{ "schemaVersion": 1, "generatedAt": "2026-10-22T20:00:18.212Z", "mode": "paper", "liveTradingLocked": true, "taxReportable": false, "reportingCurrency": "GBP", "notice": "Paper simulations are not actual cryptoasset acquisitions or disposals and are not an HMRC tax return. Preserve real exchange statements, wallet records and GBP valuations separately.", "possiblePriceNotice": "Price ranges are historical observed executable-price evidence, not forecasts. During-trade ranges are reconstructed from recorded MAE/MFE; WhatIf ranges use post-exit Binance bid/ask observations.", "recordCount": 6278, "summaries": [ { "taxYear": "2026-27", "tradeCount": 6278, "grossPnlGbp": -3286.015434934021, "totalCostsGbp": 10615.226873924943, "netPnlGbp": -13901.242308858124, "longTradeCount": 3302, "longNetPnlGbp": -8877.21241260081, "shortTradeCount": 2976, "shortNetPnlGbp": -5024.029896257299 } ], "records": [ { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792691497668-45b0926668ff5", "symbol": "SOXLBUSDT", "baseAsset": "SOXLB", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. 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Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "one_pot", "manualPaper": false, "openedAtUtc": "2026-10-22T19:36:53.110Z", "closedAtUtc": "2026-10-22T19:41:03.418Z", "holdingPeriodMs": 250308, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 2.723, "exitPriceQuote": 2.717, "grossPnlGbp": 4.406904149834582, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": 0.406904149834582, "cashChangeGbp": 2.406904149834582, "feeBps": 10, "entryReason": "ONE POT: own 🎯 Scanner shorts idea (expected £-1 a trade, market fit 50/100 → worth £-1), swapped in for SOXLBUSDT; SCANNER SHORT: scored 83/100 as a short idea; regime: low_volatility_range, strategy: range_mean_reversion_v1, setup: failed_breakout_reversion; stop 1.5% (1.5 × hourly ATR), £50 at risk on £2000", "exitReason": "paper execution: 🧺 one pot: sold at +£0 to make room for 🎯 Scanner shorts on PENDLEUSDT (worth £-1 vs £-1 a trade)", "confidence": 100, "riskModel": "one_pot", "stopLossPct": 1.5424164524421626, "targetPct": 3.0848329048843253, "structuralStopPrice": 2.745, "structuralTargetPrice": 0, "maePct": -0.03672420124863511, "mfePct": 0.2203452074917291, "maeGbp": -0.7344840249727023, "mfeGbp": 4.406904149834582, "observedDuringTradeLowPrice": 2.717, "observedDuringTradeHighPrice": 2.724, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 2.717, "fullObservedHighPrice": 2.724, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792697682980-a7860ab04c8c6", "symbol": "SOXLBUSDT", "baseAsset": "SOXLB", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "one_pot", "manualPaper": false, "openedAtUtc": "2026-10-22T19:34:42.980Z", "closedAtUtc": "2026-10-22T19:36:50.554Z", "holdingPeriodMs": 127574, "reportingCurrency": "GBP", "notionalGbp": 1179, "assetQuantity": null, "entryPriceQuote": 81.89, "exitPriceQuote": 81.72, "grossPnlGbp": 2.447551593601197, "entryFeeGbp": 1.179, "exitFeeGbp": 1.179, "totalCostsGbp": 2.358, "netPnlGbp": 0.0895515936011968, "cashChangeGbp": 1.2685515936011968, "feeBps": 10, "entryReason": "ONE POT: own 🎯 Scanner shorts idea (expected £-1 a trade, market fit 90/100 → worth £-1); SCANNER SHORT: scored 75/100 as a short idea; regime: low_volatility_range, strategy: range_mean_reversion_v1, setup: statistical_mean_reversion; stop 4.0% (1.5 × hourly ATR), £50 at risk on £1179", "exitReason": "paper.execution.websocket: 🧺 one pot: sold at +£0 to make room for 🎯 Scanner shorts on ICPUSDT (worth £-1 vs £-1 a trade)", "confidence": 100, "riskModel": "one_pot", "stopLossPct": 4, "targetPct": 8, "structuralStopPrice": 84.25785714285715, "structuralTargetPrice": 0, "maePct": -0.048846012944201066, "mfePct": 0.3419220906093554, "maeGbp": -0.5758944926121305, "mfeGbp": 4.0312614482843, "observedDuringTradeLowPrice": 81.61, "observedDuringTradeHighPrice": 81.93, "whatIfPostExitLowPrice": 80.36, "whatIfPostExitHighPrice": 83.17, "whatIfFinalPrice": 82.79, "whatIfHorizonMinutes": 20, "whatIfClassification": "exit_too_early_candidate", "whatIfObservedTickCount": 41603, "fullObservedLowPrice": 80.36, "fullObservedHighPrice": 83.17, "possiblePriceEvidenceStatus": "observed trade and post-exit executable-price evidence", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792687770481-e94889ee2be28", "symbol": "ASTERUSDT", "baseAsset": "ASTER", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "one_pot", "manualPaper": false, "openedAtUtc": "2026-10-22T16:49:30.481Z", "closedAtUtc": "2026-10-22T19:30:42.635Z", "holdingPeriodMs": 9672154, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.6984, "exitPriceQuote": 0.7011, "grossPnlGbp": -7.731958762886382, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": -11.731958762886382, "cashChangeGbp": -9.731958762886382, "feeBps": 10, "entryReason": "ONE POT: own 🎯 Scanner shorts idea (expected £-2 a trade, market fit 5/100 → worth £-1), swapped in for FETUSDT; SCANNER SHORT: scored 89/100 as a short idea; regime: low_volatility_range, strategy: range_mean_reversion_v1, setup: failed_breakout_reversion; stop 1.1% (1.5 × hourly ATR), £50 at risk on £2000", "exitReason": "paper.execution.websocket: 🧺 one pot: own 🎯 Scanner shorts idea: scanner short: stop hit (1.5 × ATR, −£12)", "confidence": 100, "riskModel": "one_pot", "stopLossPct": 1.0800196367206663, "targetPct": 2.1600392734413325, "structuralStopPrice": 0.7009285714285713, "structuralTargetPrice": 0, "maePct": -0.3865979381443191, "mfePct": 0.4009163802978271, "maeGbp": -7.731958762886381, "mfeGbp": 8.018327605956543, "observedDuringTradeLowPrice": 0.6956, "observedDuringTradeHighPrice": 0.7011000000000001, "whatIfPostExitLowPrice": 0.6965, "whatIfPostExitHighPrice": 0.7016, "whatIfFinalPrice": 0.6965, "whatIfHorizonMinutes": 20, "whatIfClassification": "insufficient_evidence", "whatIfObservedTickCount": 3277, "fullObservedLowPrice": 0.6956, "fullObservedHighPrice": 0.7016, "possiblePriceEvidenceStatus": "observed trade and post-exit executable-price evidence", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792690765838-8c8776c162a76", "symbol": "XRPUSDT", "baseAsset": "XRP", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "scanner_short", "manualPaper": false, "openedAtUtc": "2026-10-22T17:39:25.838Z", "closedAtUtc": "2026-10-22T19:21:56.243Z", "holdingPeriodMs": 6150405, "reportingCurrency": "GBP", "notionalGbp": 1884.28, "assetQuantity": null, "entryPriceQuote": 1.3121, "exitPriceQuote": 1.3131, "grossPnlGbp": -1.4360795671060074, "entryFeeGbp": 1.88428, "exitFeeGbp": 1.88428, "totalCostsGbp": 3.76856, "netPnlGbp": -5.204639567106007, "cashChangeGbp": -3.3203595671060073, "feeBps": 10, "entryReason": "SCANNER SHORT: scored 89/100 as a short idea; regime: low_volatility_range, strategy: range_mean_reversion_v1, setup: failed_breakout_reversion; stop 1.1% (1.5 × hourly ATR), £47 at risk on £1884.28, break-even at +0.75R then a 1-ATR trail", "exitReason": "paper.execution.timer: scanner short: stop hit (1.5 × ATR, −£6)", "confidence": 89, "riskModel": "scanner_short", "stopLossPct": 1.1464718499243334, "targetPct": 2.2929436998486667, "structuralStopPrice": 1.3128285714285715, "structuralTargetPrice": 0, "maePct": -0.16767014709244568, "mfePct": 0.7087874399817152, "maeGbp": -3.1593750476335356, "mfeGbp": 13.355539974087465, "observedDuringTradeLowPrice": 1.3028, "observedDuringTradeHighPrice": 1.3143, "whatIfPostExitLowPrice": 1.3073, "whatIfPostExitHighPrice": 1.3142, "whatIfFinalPrice": 1.3073, "whatIfHorizonMinutes": 20, "whatIfClassification": "insufficient_evidence", "whatIfObservedTickCount": 21583, "fullObservedLowPrice": 1.3028, "fullObservedHighPrice": 1.3143, "possiblePriceEvidenceStatus": "observed trade and post-exit executable-price evidence", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792690715947-fa03a06d84e35", "symbol": "CHIPUSDT", "baseAsset": "CHIP", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "scanner_short", "manualPaper": false, "openedAtUtc": "2026-10-22T17:38:35.947Z", "closedAtUtc": "2026-10-22T19:18:55.905Z", "holdingPeriodMs": 6019958, "reportingCurrency": "GBP", "notionalGbp": 1448, "assetQuantity": null, "entryPriceQuote": 0.04395, "exitPriceQuote": 0.04451, "grossPnlGbp": -18.450056882821322, "entryFeeGbp": 1.448, "exitFeeGbp": 1.448, "totalCostsGbp": 2.896, "netPnlGbp": -21.346056882821323, "cashChangeGbp": -19.898056882821322, "feeBps": 10, "entryReason": "SCANNER SHORT: scored 82/100 as a short idea; regime: low_volatility_range, strategy: range_mean_reversion_v1, setup: failed_breakout_reversion; stop 3.0% (1.5 × hourly ATR), £47 at risk on £1448, break-even at +0.75R then a 1-ATR trail", "exitReason": "paper.execution.websocket: scanner short: stop hit (1.5 × ATR, −£21)", "confidence": 82, "riskModel": "scanner_short", "stopLossPct": 3.013164310092635, "targetPct": 6.02632862018527, "structuralStopPrice": 0.044492857142857146, "structuralTargetPrice": 0, "maePct": -1.2741751990898702, "mfePct": 1.0011376564277652, "maeGbp": -18.450056882821322, "mfeGbp": 14.496473265074039, "observedDuringTradeLowPrice": 0.04351, "observedDuringTradeHighPrice": 0.04451, "whatIfPostExitLowPrice": 0.04449, "whatIfPostExitHighPrice": 0.04498, "whatIfFinalPrice": 0.04467, "whatIfHorizonMinutes": 20, "whatIfClassification": "wrong_direction_candidate", "whatIfObservedTickCount": 11093, "fullObservedLowPrice": 0.04351, "fullObservedHighPrice": 0.04498, "possiblePriceEvidenceStatus": "observed trade and post-exit executable-price evidence", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792688179098-eb50c03a18d14", "symbol": "DOGEUSDT", "baseAsset": "DOGE", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "scanner_short", "manualPaper": false, "openedAtUtc": "2026-10-22T16:56:19.098Z", "closedAtUtc": "2026-10-22T19:18:29.149Z", "holdingPeriodMs": 8530051, "reportingCurrency": "GBP", "notionalGbp": 1876.41, "assetQuantity": null, "entryPriceQuote": 0.07857, "exitPriceQuote": 0.07872, "grossPnlGbp": -3.5823024054982184, "entryFeeGbp": 1.8764100000000001, "exitFeeGbp": 1.8764100000000001, "totalCostsGbp": 3.7528200000000003, "netPnlGbp": -7.335122405498218, "cashChangeGbp": -5.458712405498218, "feeBps": 10, "entryReason": "SCANNER SHORT: scored 84/100 as a short idea; regime: bear_trend, strategy: bear_trend_continuation_v1, setup: trend_continuation; stop 1.2% (1.5 × hourly ATR), £47 at risk on £1876.41, break-even at +0.75R then a 1-ATR trail", "exitReason": "paper.execution.websocket: scanner short: stop hit (1.5 × ATR, −£8)", "confidence": 84, "riskModel": "scanner_short", "stopLossPct": 1.1522936780668718, "targetPct": 2.3045873561337435, "structuralStopPrice": 0.07871357142857142, "structuralTargetPrice": 0, "maePct": -0.1909125620465793, "mfePct": 0.5854651902761895, "maeGbp": -3.582302405498219, "mfeGbp": 10.985727376861448, "observedDuringTradeLowPrice": 0.07811, "observedDuringTradeHighPrice": 0.07872, "whatIfPostExitLowPrice": 0.07872, "whatIfPostExitHighPrice": 0.07904, "whatIfFinalPrice": 0.07877, "whatIfHorizonMinutes": 20, "whatIfClassification": "wrong_direction_candidate", "whatIfObservedTickCount": 20373, "fullObservedLowPrice": 0.07811, "fullObservedHighPrice": 0.07904, "possiblePriceEvidenceStatus": "observed trade and post-exit executable-price evidence", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792689923102-daf4449e3f6a1", "symbol": "MITOUSDT", "baseAsset": "MITO", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "one_pot", "manualPaper": false, "openedAtUtc": "2026-10-22T17:25:23.102Z", "closedAtUtc": "2026-10-22T18:42:31.505Z", "holdingPeriodMs": 4628403, "reportingCurrency": "GBP", "notionalGbp": 1179, "assetQuantity": null, "entryPriceQuote": 0.00948, "exitPriceQuote": 0.00945, "grossPnlGbp": 3.7310126582279115, "entryFeeGbp": 1.179, "exitFeeGbp": 1.179, "totalCostsGbp": 2.358, "netPnlGbp": 1.3730126582279114, "cashChangeGbp": 2.5520126582279117, "feeBps": 10, "entryReason": "ONE POT: own 🎯 Scanner shorts idea (expected £-2 a trade, market fit 90/100 → worth £-1); SCANNER SHORT: scored 87/100 as a short idea; regime: bear_trend, strategy: bear_trend_continuation_v1, setup: trend_continuation; stop 4.0% (1.5 × hourly ATR), £50 at risk on £1179", "exitReason": "paper execution: 🧺 one pot: sold at +£1 to make room for 🎯 Scanner shorts on FFUSDT (worth £-1 vs £-1 a trade)", "confidence": 100, "riskModel": "one_pot", "stopLossPct": 4, "targetPct": 8, "structuralStopPrice": 0.0098592, "structuralTargetPrice": 0, "maePct": -1.6877637130801548, "mfePct": 0.42194092827004326, "maeGbp": -19.898734177215026, "mfeGbp": 4.97468354430381, "observedDuringTradeLowPrice": 0.00944, "observedDuringTradeHighPrice": 0.00964, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.00944, "fullObservedHighPrice": 0.00964, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792690705110-1635f33f9817e", "symbol": "DOGEUSDT", "baseAsset": "DOGE", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "one_pot", "manualPaper": false, "openedAtUtc": "2026-10-22T17:38:25.110Z", "closedAtUtc": "2026-10-22T18:04:25.131Z", "holdingPeriodMs": 1560021, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.07845, "exitPriceQuote": 0.07816, "grossPnlGbp": 7.393244104525492, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": 3.3932441045254924, "cashChangeGbp": 5.393244104525492, "feeBps": 10, "entryReason": "ONE POT: own 🎯 Scanner shorts idea (expected £-1 a trade, market fit 90/100 → worth £-1); SCANNER SHORT: scored 78/100 as a short idea; regime: low_volatility_range, strategy: range_mean_reversion_v1, setup: failed_breakout_reversion; stop 1.2% (1.5 × hourly ATR), £50 at risk on £2000", "exitReason": "paper execution: 🧺 one pot: sold at +£3 to make room for 🎯 Scanner shorts on MORPHOUSDT (worth £-1 vs £-1 a trade)", "confidence": 100, "riskModel": "one_pot", "stopLossPct": 1.2141491395793471, "targetPct": 2.4282982791586942, "structuralStopPrice": 0.07879499999999999, "structuralTargetPrice": 0, "maePct": -0.25493945188016803, "mfePct": 0.36966220522627463, "maeGbp": -5.09878903760336, "mfeGbp": 7.393244104525492, "observedDuringTradeLowPrice": 0.07816, "observedDuringTradeHighPrice": 0.07865, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.07816, "fullObservedHighPrice": 0.07865, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792686044383-dc23e517f5a3d", "symbol": "FFUSDT", "baseAsset": "FF", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "scanner_short", "manualPaper": false, "openedAtUtc": "2026-10-22T16:20:44.382Z", "closedAtUtc": "2026-10-22T17:50:22.742Z", "holdingPeriodMs": 5378360, "reportingCurrency": "GBP", "notionalGbp": 1766, "assetQuantity": null, "entryPriceQuote": 0.10324, "exitPriceQuote": 0.10332, "grossPnlGbp": -1.368461836497426, "entryFeeGbp": 1.766, "exitFeeGbp": 1.766, "totalCostsGbp": 3.532, "netPnlGbp": -4.900461836497426, "cashChangeGbp": -3.134461836497426, "feeBps": 10, "entryReason": "SCANNER SHORT: scored 77/100 as a short idea; regime: low_volatility_range, strategy: range_mean_reversion_v1, setup: failed_breakout_reversion; stop 2.4% (1.5 × hourly ATR), £47 at risk on £1766, break-even at +0.75R then a 1-ATR trail", "exitReason": "paper.execution.websocket: scanner short: stop hit (1.5 × ATR, −£5)", "confidence": 77, "riskModel": "scanner_short", "stopLossPct": 2.4066668511651033, "targetPct": 4.8133337023302065, "structuralStopPrice": 0.10328642857142857, "structuralTargetPrice": 0, "maePct": -0.07748934521502979, "mfePct": 1.5691592406044133, "maeGbp": -1.3684618364974261, "mfeGbp": 27.711352189073935, "observedDuringTradeLowPrice": 0.10162, "observedDuringTradeHighPrice": 0.10332, "whatIfPostExitLowPrice": 0.10297, "whatIfPostExitHighPrice": 0.10416, "whatIfFinalPrice": 0.1032, "whatIfHorizonMinutes": 20, "whatIfClassification": "insufficient_evidence", "whatIfObservedTickCount": 7510, "fullObservedLowPrice": 0.10162, "fullObservedHighPrice": 0.10416, "possiblePriceEvidenceStatus": "observed trade and post-exit executable-price evidence", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792684571664-dfa1cd41ae454", "symbol": "SOXLBUSDT", "baseAsset": "SOXLB", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "scanner_short", "manualPaper": false, "openedAtUtc": "2026-10-22T15:56:11.664Z", "closedAtUtc": "2026-10-22T17:35:13.848Z", "holdingPeriodMs": 5942184, "reportingCurrency": "GBP", "notionalGbp": 1104, "assetQuantity": null, "entryPriceQuote": 85.92, "exitPriceQuote": 85.28, "grossPnlGbp": 8.223463687150845, "entryFeeGbp": 1.104, "exitFeeGbp": 1.104, "totalCostsGbp": 2.208, "netPnlGbp": 6.015463687150845, "cashChangeGbp": 7.119463687150845, "feeBps": 10, "entryReason": "SCANNER SHORT: scored 85/100 as a short idea; regime: low_volatility_range, strategy: range_mean_reversion_v1, setup: failed_breakout_reversion; stop 4.0% (1.5 × hourly ATR), £47 at risk on £1104, break-even at +0.75R then a 1-ATR trail", "exitReason": "paper.execution.websocket: scanner short: trailing stop hit, kept +£6", "confidence": 85, "riskModel": "scanner_short", "stopLossPct": 4, "targetPct": 8, "structuralStopPrice": 85.27285714285713, "structuralTargetPrice": 0, "maePct": -1.4199255121042818, "mfePct": 3.4799813780260647, "maeGbp": -15.675977653631271, "mfeGbp": 38.41899441340775, "observedDuringTradeLowPrice": 82.93, "observedDuringTradeHighPrice": 87.14, "whatIfPostExitLowPrice": 83.98, "whatIfPostExitHighPrice": 85.4, "whatIfFinalPrice": 84.29, "whatIfHorizonMinutes": 20, "whatIfClassification": "exit_too_early_candidate", "whatIfObservedTickCount": 26843, "fullObservedLowPrice": 82.93, "fullObservedHighPrice": 87.14, "possiblePriceEvidenceStatus": "observed trade and post-exit executable-price evidence", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792689071085-c6e643eaef573", "symbol": "TRXUSDT", "baseAsset": "TRX", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "one_pot", "manualPaper": false, "openedAtUtc": "2026-10-22T17:11:11.085Z", "closedAtUtc": "2026-10-22T17:26:53.457Z", "holdingPeriodMs": 942372, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.328, "exitPriceQuote": 0.3284, "grossPnlGbp": -2.439024390243972, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": -6.439024390243972, "cashChangeGbp": -4.439024390243972, "feeBps": 10, "entryReason": "ONE POT: own 🎯 Scanner shorts idea (expected £-2 a trade, market fit 75/100 → worth £-2); SCANNER SHORT: scored 75/100 as a short idea; lower-price structure, negative path efficiency, structural resistance identified; stop 1.0% (1.5 × hourly ATR), £50 at risk on £2000", "exitReason": "paper.execution.websocket: 🧺 one pot: own 🎯 Scanner shorts idea: scanner short: stop hit (1.5 × ATR, −£7)", "confidence": 100, "riskModel": "one_pot", "stopLossPct": 1, "targetPct": 2, "structuralStopPrice": 0.3283785714285714, "structuralTargetPrice": 0, "maePct": -0.12195121951219862, "mfePct": 0.06097560975610776, "maeGbp": -2.4390243902439726, "mfeGbp": 1.2195121951221553, "observedDuringTradeLowPrice": 0.3278, "observedDuringTradeHighPrice": 0.3284, "whatIfPostExitLowPrice": 0.3284, "whatIfPostExitHighPrice": 0.3284, "whatIfFinalPrice": 0.3284, "whatIfHorizonMinutes": 20, "whatIfClassification": "wrong_direction_candidate", "whatIfObservedTickCount": 3549, "fullObservedLowPrice": 0.3278, "fullObservedHighPrice": 0.3284, "possiblePriceEvidenceStatus": "observed trade and post-exit executable-price evidence", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792680309944-ecb3a4276c0de", "symbol": "MUBUSDT", "baseAsset": "MUB", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "scanner_short", "manualPaper": false, "openedAtUtc": "2026-10-22T14:45:09.944Z", "closedAtUtc": "2026-10-22T17:21:43.143Z", "holdingPeriodMs": 9393199, "reportingCurrency": "GBP", "notionalGbp": 1864.89, "assetQuantity": null, "entryPriceQuote": 882.09, "exitPriceQuote": 865.1, "grossPnlGbp": 35.91978267523724, "entryFeeGbp": 1.8648900000000002, "exitFeeGbp": 1.8648900000000002, "totalCostsGbp": 3.7297800000000003, "netPnlGbp": 32.190002675237245, "cashChangeGbp": 34.05489267523724, "feeBps": 10, "entryReason": "SCANNER SHORT: scored 95/100 as a short idea; regime: bear_trend, strategy: bear_trend_continuation_v1, setup: trend_continuation; stop 1.4% (1.5 × hourly ATR), £47 at risk on £1864.89, break-even at +0.75R then a 1-ATR trail", "exitReason": "paper.execution.websocket: scanner short: trailing stop hit, kept +£33", "confidence": 95, "riskModel": "scanner_short", "stopLossPct": 1.390042804184216, "targetPct": 2.780085608368432, "structuralStopPrice": 864.2742857142857, "structuralTargetPrice": 0, "maePct": -0.013604054008094927, "mfePct": 2.950946048589156, "maeGbp": -0.2537006427915615, "mfeGbp": 55.03189776553431, "observedDuringTradeLowPrice": 856.06, "observedDuringTradeHighPrice": 882.21, "whatIfPostExitLowPrice": 862.74, "whatIfPostExitHighPrice": 867.12, "whatIfFinalPrice": 865.43, "whatIfHorizonMinutes": 20, "whatIfClassification": "exit_too_early_candidate", "whatIfObservedTickCount": 17963, "fullObservedLowPrice": 856.06, "fullObservedHighPrice": 882.21, "possiblePriceEvidenceStatus": "observed trade and post-exit executable-price evidence", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792688399052-d8c131b5b2f2a", "symbol": "GRAMUSDT", "baseAsset": "GRAM", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "scanner_short", "manualPaper": false, "openedAtUtc": "2026-10-22T16:59:59.052Z", "closedAtUtc": "2026-10-22T17:19:22.666Z", "holdingPeriodMs": 1163614, "reportingCurrency": "GBP", "notionalGbp": 1879.11, "assetQuantity": null, "entryPriceQuote": 1.317, "exitPriceQuote": 1.323, "grossPnlGbp": -8.560865603644654, "entryFeeGbp": 1.8791099999999998, "exitFeeGbp": 1.8791099999999998, "totalCostsGbp": 3.7582199999999997, "netPnlGbp": -12.319085603644654, "cashChangeGbp": -10.439975603644655, "feeBps": 10, "entryReason": "SCANNER SHORT: scored 80/100 as a short idea; regime: bear_trend, strategy: bear_trend_continuation_v1, setup: trend_continuation; stop 1.0% (1.5 × hourly ATR), £47 at risk on £1879.11, break-even at +0.75R then a 1-ATR trail", "exitReason": "paper.execution.websocket: scanner short: stop hit (1.5 × ATR, −£12)", "confidence": 80, "riskModel": "scanner_short", "stopLossPct": 1, "targetPct": 2, "structuralStopPrice": 1.3225714285714285, "structuralTargetPrice": 0, "maePct": -0.4555808656036451, "mfePct": 0.15186028853454836, "maeGbp": -8.560865603644654, "mfeGbp": 2.8536218678815515, "observedDuringTradeLowPrice": 1.315, "observedDuringTradeHighPrice": 1.323, "whatIfPostExitLowPrice": 1.323, "whatIfPostExitHighPrice": 1.327, "whatIfFinalPrice": 1.324, "whatIfHorizonMinutes": 20, "whatIfClassification": "wrong_direction_candidate", "whatIfObservedTickCount": 1104, "fullObservedLowPrice": 1.315, "fullObservedHighPrice": 1.327, "possiblePriceEvidenceStatus": "observed trade and post-exit executable-price evidence", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792684159795-8878d260e468d", "symbol": "CHIPUSDT", "baseAsset": "CHIP", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "one_pot", "manualPaper": false, "openedAtUtc": "2026-10-22T15:49:19.795Z", "closedAtUtc": "2026-10-22T17:18:53.237Z", "holdingPeriodMs": 5373442, "reportingCurrency": "GBP", "notionalGbp": 1279, "assetQuantity": null, "entryPriceQuote": 0.04315, "exitPriceQuote": 0.0442, "grossPnlGbp": -31.122827346465883, "entryFeeGbp": 1.2790000000000001, "exitFeeGbp": 1.2790000000000001, "totalCostsGbp": 2.5580000000000003, "netPnlGbp": -33.68082734646588, "cashChangeGbp": -32.401827346465886, "feeBps": 10, "entryReason": "ONE POT: own 🎯 Scanner shorts idea (expected £-3 a trade, market fit 20/100 → worth £-2), swapped in for SNDKBUSDT; SCANNER SHORT: scored 77/100 as a short idea; regime: low_volatility_range, strategy: range_mean_reversion_v1, setup: failed_breakout_reversion; stop 3.7% (1.5 × hourly ATR), £50 at risk on £1279", "exitReason": "paper.execution.websocket: 🧺 one pot: own 🎯 Scanner shorts idea: scanner short: stop hit (1.5 × ATR, −£34)", "confidence": 100, "riskModel": "one_pot", "stopLossPct": 3.669922198311535, "targetPct": 7.33984439662307, "structuralStopPrice": 0.044185714285714286, "structuralTargetPrice": 0, "maePct": -2.4333719582850573, "mfePct": 0.04634994206257053, "maeGbp": -31.122827346465883, "mfeGbp": 0.5928157589802772, "observedDuringTradeLowPrice": 0.04313, "observedDuringTradeHighPrice": 0.0442, "whatIfPostExitLowPrice": 0.0439, "whatIfPostExitHighPrice": 0.04446, "whatIfFinalPrice": 0.04394, "whatIfHorizonMinutes": 20, "whatIfClassification": "wrong_direction_candidate", "whatIfObservedTickCount": 4896, "fullObservedLowPrice": 0.04313, "fullObservedHighPrice": 0.04446, "possiblePriceEvidenceStatus": "observed trade and post-exit executable-price evidence", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792681980700-4f04b82b8784", "symbol": "PENDLEUSDT", "baseAsset": "PENDLE", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "one_pot", "manualPaper": false, "openedAtUtc": "2026-10-22T15:13:00.699Z", "closedAtUtc": "2026-10-22T17:11:07.371Z", "holdingPeriodMs": 7086672, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 2.041, "exitPriceQuote": 2.037, "grossPnlGbp": 3.919647231749146, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": -0.08035276825085402, "cashChangeGbp": 1.919647231749146, "feeBps": 10, "entryReason": "ONE POT: own 🎯 Scanner shorts idea (expected £-2 a trade, market fit 20/100 → worth £-1), swapped in for MUBUSDT; SCANNER SHORT: scored 77/100 as a short idea; regime: low_volatility_range, strategy: range_mean_reversion_v1, setup: failed_breakout_reversion; stop 2.1% (1.5 × hourly ATR), £50 at risk on £2000", "exitReason": "paper.execution.websocket: 🧺 one pot: own 🎯 Scanner shorts idea: scanner short: trailing stop hit, kept +£0", "confidence": 100, "riskModel": "one_pot", "stopLossPct": 2.105060544550992, "targetPct": 4.210121089101984, "structuralStopPrice": 2.036642857142857, "structuralTargetPrice": 0, "maePct": -1.3228809407153423, "mfePct": 1.6168544830965175, "maeGbp": -26.457618814306848, "mfeGbp": 32.33708966193035, "observedDuringTradeLowPrice": 2.008, "observedDuringTradeHighPrice": 2.068, "whatIfPostExitLowPrice": 2.033, "whatIfPostExitHighPrice": 2.055, "whatIfFinalPrice": 2.053, "whatIfHorizonMinutes": 20, "whatIfClassification": "insufficient_evidence", "whatIfObservedTickCount": 9247, "fullObservedLowPrice": 2.008, "fullObservedHighPrice": 2.068, "possiblePriceEvidenceStatus": "observed trade and post-exit executable-price evidence", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792686099935-2eae4e5a58cff", "symbol": "FETUSDT", "baseAsset": "FET", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "scanner_short", "manualPaper": false, "openedAtUtc": "2026-10-22T16:21:39.935Z", "closedAtUtc": "2026-10-22T16:59:55.746Z", "holdingPeriodMs": 2295811, "reportingCurrency": "GBP", "notionalGbp": 1869.35, "assetQuantity": null, "entryPriceQuote": 0.1847, "exitPriceQuote": 0.183, "grossPnlGbp": 17.205711965349284, "entryFeeGbp": 1.8693499999999998, "exitFeeGbp": 1.8693499999999998, "totalCostsGbp": 3.7386999999999997, "netPnlGbp": 13.467011965349284, "cashChangeGbp": 15.336361965349283, "feeBps": 10, "entryReason": "SCANNER SHORT: scored 75/100 as a short idea; regime: low_volatility_range, strategy: range_mean_reversion_v1, setup: failed_breakout_reversion; stop 1.9% (1.5 × hourly ATR), £47 at risk on £1869.35, break-even at +0.75R then a 1-ATR trail", "exitReason": "paper.execution.fast-shortlist: scanner short: trailing stop hit, kept +£13", "confidence": 75, "riskModel": "scanner_short", "stopLossPct": 1.9026993580323253, "targetPct": 3.8053987160646505, "structuralStopPrice": 0.18294285714285716, "structuralTargetPrice": 0, "maePct": -0.10828370330265606, "mfePct": 2.2198159177043815, "maeGbp": -2.024201407688201, "mfeGbp": 41.496128857606855, "observedDuringTradeLowPrice": 0.1806, "observedDuringTradeHighPrice": 0.18489999999999998, "whatIfPostExitLowPrice": 0.1826, "whatIfPostExitHighPrice": 0.1845, "whatIfFinalPrice": 0.1845, "whatIfHorizonMinutes": 20, "whatIfClassification": "exit_too_early_candidate", "whatIfObservedTickCount": 7934, "fullObservedLowPrice": 0.1806, "fullObservedHighPrice": 0.18489999999999998, "possiblePriceEvidenceStatus": "observed trade and post-exit executable-price evidence", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792686648546-1f145a61e65c5", "symbol": "ETHUSDT", "baseAsset": "ETH", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "scanner_short", "manualPaper": false, "openedAtUtc": "2026-10-22T16:30:48.546Z", "closedAtUtc": "2026-10-22T16:56:15.201Z", "holdingPeriodMs": 1526655, "reportingCurrency": "GBP", "notionalGbp": 1874.36, "assetQuantity": null, "entryPriceQuote": 2394.12, "exitPriceQuote": 2376.23, "grossPnlGbp": 14.006106794980937, "entryFeeGbp": 1.87436, "exitFeeGbp": 1.87436, "totalCostsGbp": 3.74872, "netPnlGbp": 10.257386794980937, "cashChangeGbp": 12.131746794980938, "feeBps": 10, "entryReason": "SCANNER SHORT: scored 90/100 as a short idea; regime: low_volatility_range, strategy: range_mean_reversion_v1, setup: failed_breakout_reversion; stop 1.0% (1.5 × hourly ATR), £47 at risk on £1874.36, break-even at +0.75R then a 1-ATR trail", "exitReason": "paper.execution.websocket: scanner short: trailing stop hit, kept +£10", "confidence": 90, "riskModel": "scanner_short", "stopLossPct": 1, "targetPct": 2, "structuralStopPrice": 2375.3914285714286, "structuralTargetPrice": 0, "maePct": -0.016707600287374523, "mfePct": 1.4113745342756405, "maeGbp": -0.3131605767464331, "mfeGbp": 26.454239720648893, "observedDuringTradeLowPrice": 2360.33, "observedDuringTradeHighPrice": 2394.52, "whatIfPostExitLowPrice": 2373.25, "whatIfPostExitHighPrice": 2381.47, "whatIfFinalPrice": 2377.17, "whatIfHorizonMinutes": 20, "whatIfClassification": "exit_too_early_candidate", "whatIfObservedTickCount": 141151, "fullObservedLowPrice": 2360.33, "fullObservedHighPrice": 2394.52, "possiblePriceEvidenceStatus": "observed trade and post-exit executable-price evidence", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792686340461-01492de789ffc", "symbol": "FETUSDT", "baseAsset": "FET", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "one_pot", "manualPaper": false, "openedAtUtc": "2026-10-22T16:25:40.461Z", "closedAtUtc": "2026-10-22T16:49:27.929Z", "holdingPeriodMs": 1427468, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.1845, "exitPriceQuote": 0.1823, "grossPnlGbp": 23.848238482384907, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": 19.848238482384907, "cashChangeGbp": 21.848238482384907, "feeBps": 10, "entryReason": "ONE POT: own 🎯 Scanner shorts idea (expected £-2 a trade, market fit 50/100 → worth £-2); SCANNER SHORT: scored 75/100 as a short idea; regime: low_volatility_range, strategy: range_mean_reversion_v1, setup: failed_breakout_reversion; stop 1.9% (1.5 × hourly ATR), £50 at risk on £2000", "exitReason": "paper execution: 🧺 one pot: sold at +£20 to make room for 🎯 Scanner shorts on ASTERUSDT (worth £-1 vs £-1 a trade)", "confidence": 100, "riskModel": "one_pot", "stopLossPct": 1.9047619047618998, "targetPct": 3.8095238095237995, "structuralStopPrice": 0.18464285714285714, "structuralTargetPrice": 0, "maePct": -0.10840108401084321, "mfePct": 1.1924119241192455, "maeGbp": -2.168021680216864, "mfeGbp": 23.848238482384907, "observedDuringTradeLowPrice": 0.1823, "observedDuringTradeHighPrice": 0.1847, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.1823, "fullObservedHighPrice": 0.1847, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792664838641-1c208984cc6d", "symbol": "ATUSDT", "baseAsset": "AT", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "one_pot", "manualPaper": false, "openedAtUtc": "2026-10-22T10:27:18.641Z", "closedAtUtc": "2026-10-22T16:25:27.303Z", "holdingPeriodMs": 21488662, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.1363, "exitPriceQuote": 0.1342, "grossPnlGbp": 30.814380044020407, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": 26.814380044020407, "cashChangeGbp": 28.814380044020407, "feeBps": 10, "entryReason": "ONE POT: own 🎯 Scanner shorts idea (expected £-6 a trade, market fit 0/100 → worth £-3); SCANNER SHORT: scored 84/100 as a short idea; regime: bear_trend, strategy: bear_trend_continuation_v1, setup: trend_continuation", "exitReason": "paper.execution.websocket: 🧺 one pot daily target: fading (gave back 28% of its best +£37): sell it all (+£27) to fill the pot", "confidence": 100, "riskModel": "one_pot", "stopLossPct": 2.2600000000000002, "targetPct": 2.74, "structuralStopPrice": 0.13938038, "structuralTargetPrice": 0.13256538, "maePct": -1.1738811445341086, "mfePct": 2.0542920029347007, "maeGbp": -23.477622890682174, "mfeGbp": 41.08584005869401, "observedDuringTradeLowPrice": 0.1335, "observedDuringTradeHighPrice": 0.1379, "whatIfPostExitLowPrice": 0.1337, "whatIfPostExitHighPrice": 0.1342, "whatIfFinalPrice": 0.1338, "whatIfHorizonMinutes": 20, "whatIfClassification": "exit_too_early_candidate", "whatIfObservedTickCount": 395, "fullObservedLowPrice": 0.1335, "fullObservedHighPrice": 0.1379, "possiblePriceEvidenceStatus": "observed trade and post-exit executable-price evidence", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792664835775-5473a75d6871e", "symbol": "ATUSDT", "baseAsset": "AT", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "scanner_short", "manualPaper": false, "openedAtUtc": "2026-10-22T10:27:15.775Z", "closedAtUtc": "2026-10-22T16:25:24.604Z", "holdingPeriodMs": 21488829, "reportingCurrency": "GBP", "notionalGbp": 1869.56, "assetQuantity": null, "entryPriceQuote": 0.1363, "exitPriceQuote": 0.1342, "grossPnlGbp": 28.804666177549397, "entryFeeGbp": 1.8695599999999999, "exitFeeGbp": 1.8695599999999999, "totalCostsGbp": 3.7391199999999998, "netPnlGbp": 25.065546177549397, "cashChangeGbp": 26.935106177549397, "feeBps": 10, "entryReason": "SCANNER SHORT: scored 84/100 as a short idea; regime: bear_trend, strategy: bear_trend_continuation_v1, setup: trend_continuation", "exitReason": "paper.execution.websocket: 🎯 daily target: fading (gave back 28% of its best +£35): sell it all (+£25) to fill the pot", "confidence": 84, "riskModel": "scanner_short", "stopLossPct": 2.2600000000000002, "targetPct": 2.74, "structuralStopPrice": 0.13938038, "structuralTargetPrice": 0.13256538, "maePct": -1.1738811445341086, "mfePct": 2.0542920029347007, "maeGbp": -21.94641232575188, "mfeGbp": 38.40622157006599, "observedDuringTradeLowPrice": 0.1335, "observedDuringTradeHighPrice": 0.1379, "whatIfPostExitLowPrice": 0.1337, "whatIfPostExitHighPrice": 0.1342, "whatIfFinalPrice": 0.1338, "whatIfHorizonMinutes": 20, "whatIfClassification": "exit_too_early_candidate", "whatIfObservedTickCount": 395, "fullObservedLowPrice": 0.1335, "fullObservedHighPrice": 0.1379, "possiblePriceEvidenceStatus": "observed trade and post-exit executable-price evidence", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792675555075-4d8433426a2e", "symbol": "XRPUSDT", "baseAsset": "XRP", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "scanner_short", "manualPaper": false, "openedAtUtc": "2026-10-22T13:25:55.075Z", "closedAtUtc": "2026-10-22T16:09:40.019Z", "holdingPeriodMs": 9824944, "reportingCurrency": "GBP", "notionalGbp": 1864.53, "assetQuantity": null, "entryPriceQuote": 1.3238, "exitPriceQuote": 1.3256, "grossPnlGbp": -2.5352424837585965, "entryFeeGbp": 1.86453, "exitFeeGbp": 1.86453, "totalCostsGbp": 3.72906, "netPnlGbp": -6.2643024837585966, "cashChangeGbp": -4.399772483758596, "feeBps": 10, "entryReason": "SCANNER SHORT: scored 84/100 as a short idea; regime: low_volatility_range, strategy: range_mean_reversion_v1, setup: failed_breakout_reversion; stop 1.1% (1.5 × hourly ATR), £47 at risk on £1864.53, break-even at +0.75R then a 1-ATR trail", "exitReason": "paper.execution.websocket: scanner short: stop hit (1.5 × ATR, −£7)", "confidence": 84, "riskModel": "scanner_short", "stopLossPct": 1.085349534888743, "targetPct": 2.170699069777486, "structuralStopPrice": 1.3255785714285715, "structuralTargetPrice": 0, "maePct": -0.4456866596162574, "mfePct": 0.5892128720350528, "maeGbp": -8.309961474543003, "mfeGbp": 10.98605076295517, "observedDuringTradeLowPrice": 1.316, "observedDuringTradeHighPrice": 1.3297, "whatIfPostExitLowPrice": 1.3215, "whatIfPostExitHighPrice": 1.3263, "whatIfFinalPrice": 1.3247, "whatIfHorizonMinutes": 20, "whatIfClassification": "insufficient_evidence", "whatIfObservedTickCount": 29140, "fullObservedLowPrice": 1.316, "fullObservedHighPrice": 1.3297, "possiblePriceEvidenceStatus": "observed trade and post-exit executable-price evidence", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792676254560-a9a338fd06f3e", "symbol": "MITOUSDT", "baseAsset": "MITO", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "scanner_short", "manualPaper": false, "openedAtUtc": "2026-10-22T13:37:34.560Z", "closedAtUtc": "2026-10-22T16:03:18.866Z", "holdingPeriodMs": 8744306, "reportingCurrency": "GBP", "notionalGbp": 1099, "assetQuantity": null, "entryPriceQuote": 0.00986, "exitPriceQuote": 0.00991, "grossPnlGbp": -5.57302231237319, "entryFeeGbp": 1.099, "exitFeeGbp": 1.099, "totalCostsGbp": 2.198, "netPnlGbp": -7.771022312373191, "cashChangeGbp": -6.6720223123731905, "feeBps": 10, "entryReason": "SCANNER SHORT: scored 75/100 as a short idea; lower-price structure, negative path efficiency, structural resistance identified; stop 4.0% (1.5 × hourly ATR), £47 at risk on £1099, break-even at +0.75R then a 1-ATR trail", "exitReason": "paper.execution.websocket: scanner short: break-even stop hit (it was +0.75R, then turned back)", "confidence": 75, "riskModel": "scanner_short", "stopLossPct": 4, "targetPct": 8, "structuralStopPrice": 0.00986, "structuralTargetPrice": 0, "maePct": -1.3184584178498975, "mfePct": 3.04259634888438, "maeGbp": -14.489858012170373, "mfeGbp": 33.43813387423934, "observedDuringTradeLowPrice": 0.00956, "observedDuringTradeHighPrice": 0.00999, "whatIfPostExitLowPrice": 0.00982, "whatIfPostExitHighPrice": 0.00996, "whatIfFinalPrice": 0.00986, "whatIfHorizonMinutes": 20, "whatIfClassification": "insufficient_evidence", "whatIfObservedTickCount": 1553, "fullObservedLowPrice": 0.00956, "fullObservedHighPrice": 0.00999, "possiblePriceEvidenceStatus": "observed trade and post-exit executable-price evidence", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792665845149-098987a7209ac", "symbol": "XPLUSDT", "baseAsset": "XPL", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "scanner_short", "manualPaper": false, "openedAtUtc": "2026-10-22T10:44:05.149Z", "closedAtUtc": "2026-10-22T15:56:08.428Z", "holdingPeriodMs": 18723279, "reportingCurrency": "GBP", "notionalGbp": 1869.56, "assetQuantity": null, "entryPriceQuote": 0.07936, "exitPriceQuote": 0.07766, "grossPnlGbp": 40.048538306451455, "entryFeeGbp": 1.8695599999999999, "exitFeeGbp": 1.8695599999999999, "totalCostsGbp": 3.7391199999999998, "netPnlGbp": 36.309418306451455, "cashChangeGbp": 38.178978306451455, "feeBps": 10, "entryReason": "SCANNER SHORT: scored 78/100 as a short idea; regime: low_volatility_range, strategy: range_mean_reversion_v1, setup: statistical_mean_reversion; stop 1.8% (1.5 × hourly ATR), £47 at risk on £1869.56, break-even at +0.75R then a 1-ATR trail", "exitReason": "paper.execution.websocket: scanner short: trailing stop hit, kept +£36", "confidence": 78, "riskModel": "scanner_short", "stopLossPct": 1.8469182027649726, "targetPct": 3.6938364055299453, "structuralStopPrice": 0.07764714285714286, "structuralTargetPrice": 0, "maePct": -0.42842741935483, "mfePct": 3.402217741935477, "maeGbp": -8.00970766129016, "mfeGbp": 63.6065020161289, "observedDuringTradeLowPrice": 0.07666, "observedDuringTradeHighPrice": 0.0797, "whatIfPostExitLowPrice": 0.07735, "whatIfPostExitHighPrice": 0.07772, "whatIfFinalPrice": 0.07753, "whatIfHorizonMinutes": 20, "whatIfClassification": "exit_too_early_candidate", "whatIfObservedTickCount": 6227, "fullObservedLowPrice": 0.07666, "fullObservedHighPrice": 0.0797, "possiblePriceEvidenceStatus": "observed trade and post-exit executable-price evidence", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792683289466-f70e021cfc6bb", "symbol": "SNDKBUSDT", "baseAsset": "SNDKB", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "one_pot", "manualPaper": false, "openedAtUtc": "2026-10-22T15:34:49.466Z", "closedAtUtc": "2026-10-22T15:49:17.185Z", "holdingPeriodMs": 867719, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 1279.47, "exitPriceQuote": 1275.76, "grossPnlGbp": 5.799276262827633, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": 1.7992762628276333, "cashChangeGbp": 3.7992762628276333, "feeBps": 10, "entryReason": "ONE POT: own 🎯 Scanner shorts idea (expected £-3 a trade, market fit 90/100 → worth £-3); SCANNER SHORT: scored 75/100 as a short idea; lower-price structure, negative path efficiency, structural resistance identified; stop 2.0% (1.5 × hourly ATR), £50 at risk on £2000", "exitReason": "paper execution: 🧺 one pot: sold at +£2 to make room for 🎯 Scanner shorts on CHIPUSDT (worth £-2 vs £-3 a trade)", "confidence": 100, "riskModel": "one_pot", "stopLossPct": 1.9915054112807844, "targetPct": 3.983010822561569, "structuralStopPrice": 1290.9371428571428, "structuralTargetPrice": 0, "maePct": -0.46738102495564715, "mfePct": 0.45253112616942665, "maeGbp": -9.347620499112942, "mfeGbp": 9.050622523388533, "observedDuringTradeLowPrice": 1273.68, "observedDuringTradeHighPrice": 1285.45, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 1273.68, "fullObservedHighPrice": 1285.45, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792657030419-ae7d9157f8b3e", "symbol": "ASTERUSDT", "baseAsset": "ASTER", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "one_pot", "manualPaper": false, "openedAtUtc": "2026-10-22T08:17:10.419Z", "closedAtUtc": "2026-10-22T15:34:46.957Z", "holdingPeriodMs": 26256538, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.706, "exitPriceQuote": 0.6974, "grossPnlGbp": 24.362606232294453, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": 20.362606232294453, "cashChangeGbp": 22.362606232294453, "feeBps": 10, "entryReason": "ONE POT: own 🎯 Scanner shorts idea (expected £-7 a trade, market fit 5/100 → worth £-4), swapped in for FETUSDT; SCANNER SHORT: scored 77/100 as a short idea; regime: low_volatility_range, strategy: range_mean_reversion_v1, setup: failed_breakout_reversion", "exitReason": "paper.execution.websocket: 🧺 one pot daily target: fading (gave back 25% of its best +£27): sell it all (+£20) to fill the pot", "confidence": 100, "riskModel": "one_pot", "stopLossPct": 2.2600000000000002, "targetPct": 2.74, "structuralStopPrice": 0.7219555999999999, "structuralTargetPrice": 0.6866555999999999, "maePct": -0.028328611898029606, "mfePct": 1.5580736543909364, "maeGbp": -0.5665722379605921, "mfeGbp": 31.161473087818727, "observedDuringTradeLowPrice": 0.695, "observedDuringTradeHighPrice": 0.7062, "whatIfPostExitLowPrice": 0.6969, "whatIfPostExitHighPrice": 0.699, "whatIfFinalPrice": 0.6985, "whatIfHorizonMinutes": 20, "whatIfClassification": "exit_too_early_candidate", "whatIfObservedTickCount": 8391, "fullObservedLowPrice": 0.695, "fullObservedHighPrice": 0.7062, "possiblePriceEvidenceStatus": "observed trade and post-exit executable-price evidence", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792680814046-b674f3473c22", "symbol": "MUBUSDT", "baseAsset": "MUB", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "one_pot", "manualPaper": false, "openedAtUtc": "2026-10-22T14:53:34.046Z", "closedAtUtc": "2026-10-22T15:12:57.929Z", "holdingPeriodMs": 1163883, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 875.03, "exitPriceQuote": 873.26, "grossPnlGbp": 4.045575580265778, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": 0.045575580265778015, "cashChangeGbp": 2.045575580265778, "feeBps": 10, "entryReason": "ONE POT: own 🎯 Scanner shorts idea (expected £-2 a trade, market fit 70/100 → worth £-2), swapped in for MITOUSDT; SCANNER SHORT: scored 85/100 as a short idea; regime: bear_trend, strategy: bear_trend_continuation_v1, setup: trend_continuation; stop 1.4% (1.5 × hourly ATR), £50 at risk on £2000", "exitReason": "paper.execution.websocket: 🧺 one pot: sold at +£0 to make room for 🎯 Scanner shorts on PENDLEUSDT (worth £-1 vs £-2 a trade)", "confidence": 100, "riskModel": "one_pot", "stopLossPct": 1.4012580793148295, "targetPct": 2.802516158629659, "structuralStopPrice": 881.4342857142857, "structuralTargetPrice": 0, "maePct": -0.4891260871055818, "mfePct": 0.20227877901328892, "maeGbp": -9.782521742111635, "mfeGbp": 4.045575580265779, "observedDuringTradeLowPrice": 873.26, "observedDuringTradeHighPrice": 879.31, "whatIfPostExitLowPrice": 872.14, "whatIfPostExitHighPrice": 880.77, "whatIfFinalPrice": 872.3, "whatIfHorizonMinutes": 20, "whatIfClassification": "exit_too_early_candidate", "whatIfObservedTickCount": 19860, "fullObservedLowPrice": 872.14, "fullObservedHighPrice": 880.77, "possiblePriceEvidenceStatus": "observed trade and post-exit executable-price evidence", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792678440154-065c91c4f7d08", "symbol": "MITOUSDT", "baseAsset": "MITO", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "one_pot", "manualPaper": false, "openedAtUtc": "2026-10-22T14:14:00.154Z", "closedAtUtc": "2026-10-22T14:53:31.350Z", "holdingPeriodMs": 2371196, "reportingCurrency": "GBP", "notionalGbp": 1179, "assetQuantity": null, "entryPriceQuote": 0.00979, "exitPriceQuote": 0.00977, "grossPnlGbp": 2.408580183861193, "entryFeeGbp": 1.179, "exitFeeGbp": 1.179, "totalCostsGbp": 2.358, "netPnlGbp": 0.05058018386119301, "cashChangeGbp": 1.229580183861193, "feeBps": 10, "entryReason": "ONE POT: own 🎯 Scanner shorts idea (expected £-3 a trade, market fit 90/100 → worth £-3); SCANNER SHORT: scored 86/100 as a short idea; regime: low_volatility_range, strategy: range_mean_reversion_v1, setup: failed_breakout_reversion; stop 4.0% (1.5 × hourly ATR), £50 at risk on £1179", "exitReason": "paper.execution.websocket: 🧺 one pot: sold at +£0 to make room for 🎯 Scanner shorts on MUBUSDT (worth £-2 vs £-2 a trade)", "confidence": 100, "riskModel": "one_pot", "stopLossPct": 4, "targetPct": 8, "structuralStopPrice": 0.010177142857142857, "structuralTargetPrice": 0, "maePct": -0.8171603677221676, "mfePct": 0.20429009193055075, "maeGbp": -9.634320735444357, "mfeGbp": 2.4085801838611935, "observedDuringTradeLowPrice": 0.00977, "observedDuringTradeHighPrice": 0.00987, "whatIfPostExitLowPrice": 0.00961, "whatIfPostExitHighPrice": 0.00977, "whatIfFinalPrice": 0.00961, "whatIfHorizonMinutes": 20, "whatIfClassification": "exit_too_early_candidate", "whatIfObservedTickCount": 1303, "fullObservedLowPrice": 0.00961, "fullObservedHighPrice": 0.00987, "possiblePriceEvidenceStatus": "observed trade and post-exit executable-price evidence", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792678612080-f9594cad4d64d", "symbol": "ETHUSDT", "baseAsset": "ETH", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "scanner_short", "manualPaper": false, "openedAtUtc": "2026-10-22T14:16:52.080Z", "closedAtUtc": "2026-10-22T14:44:36.441Z", "holdingPeriodMs": 1664361, "reportingCurrency": "GBP", "notionalGbp": 1867.31, "assetQuantity": null, "entryPriceQuote": 2404.48, "exitPriceQuote": 2415.23, "grossPnlGbp": -8.348409011511844, "entryFeeGbp": 1.86731, "exitFeeGbp": 1.86731, "totalCostsGbp": 3.73462, "netPnlGbp": -12.083029011511844, "cashChangeGbp": -10.215719011511844, "feeBps": 10, "entryReason": "SCANNER SHORT: scored 80/100 as a short idea; regime: low_volatility_range, strategy: range_mean_reversion_v1, setup: failed_breakout_reversion; stop 1.0% (1.5 × hourly ATR), £47 at risk on £1867.31, break-even at +0.75R then a 1-ATR trail", "exitReason": "paper.execution.websocket: scanner short: stop hit (1.5 × ATR, −£13)", "confidence": 80, "riskModel": "scanner_short", "stopLossPct": 1, "targetPct": 2, "structuralStopPrice": 2415.0585714285717, "structuralTargetPrice": 0, "maePct": -0.44749800372636755, "mfePct": 0.17217859994676074, "maeGbp": -8.356174973382833, "mfeGbp": 3.2151082146658583, "observedDuringTradeLowPrice": 2400.34, "observedDuringTradeHighPrice": 2415.24, "whatIfPostExitLowPrice": 2407.17, "whatIfPostExitHighPrice": 2417.64, "whatIfFinalPrice": 2409.04, "whatIfHorizonMinutes": 20, "whatIfClassification": "wrong_direction_candidate", "whatIfObservedTickCount": 96718, "fullObservedLowPrice": 2400.34, "fullObservedHighPrice": 2417.64, "possiblePriceEvidenceStatus": "observed trade and post-exit executable-price evidence", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792597478465-6a100fe108b29", "symbol": "GRAMUSDT", "baseAsset": "GRAM", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "scanner_short", "manualPaper": false, "openedAtUtc": "2026-10-21T15:44:38.465Z", "closedAtUtc": "2026-10-22T14:16:18.848Z", "holdingPeriodMs": 81100383, "reportingCurrency": "GBP", "notionalGbp": 1832.83, "assetQuantity": null, "entryPriceQuote": 1.355, "exitPriceQuote": 1.337, "grossPnlGbp": 24.347557195571977, "entryFeeGbp": 1.83283, "exitFeeGbp": 1.83283, "totalCostsGbp": 3.66566, "netPnlGbp": 20.681897195571977, "cashChangeGbp": 22.514727195571975, "feeBps": 10, "entryReason": "SCANNER SHORT: scored 76/100 as a short idea; regime: low_volatility_range, strategy: range_mean_reversion_v1, setup: failed_breakout_reversion", "exitReason": "paper.execution.websocket: 🎯 daily target: fading (two hours in a row against it): sell it all (+£21) to fill the pot", "confidence": 76, "riskModel": "scanner_short", "stopLossPct": 2.2600000000000002, "targetPct": 2.74, "structuralStopPrice": 1.3856229999999998, "structuralTargetPrice": 1.317873, "maePct": -0.8856088560885618, "mfePct": 1.6236162361623632, "maeGbp": -16.231704797047986, "mfeGbp": 29.75812546125464, "observedDuringTradeLowPrice": 1.333, "observedDuringTradeHighPrice": 1.3670000000000002, "whatIfPostExitLowPrice": 1.337, "whatIfPostExitHighPrice": 1.34, "whatIfFinalPrice": 1.337, "whatIfHorizonMinutes": 20, "whatIfClassification": "exit_too_early_candidate", "whatIfObservedTickCount": 695, "fullObservedLowPrice": 1.333, "fullObservedHighPrice": 1.3670000000000002, "possiblePriceEvidenceStatus": "observed trade and post-exit executable-price evidence", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792670961029-9aa419ca71d49", "symbol": "CHIPUSDT", "baseAsset": "CHIP", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "one_pot", "manualPaper": false, "openedAtUtc": "2026-10-22T12:09:21.029Z", "closedAtUtc": "2026-10-22T14:06:36.384Z", "holdingPeriodMs": 7035355, "reportingCurrency": "GBP", "notionalGbp": 1275, "assetQuantity": null, "entryPriceQuote": 0.04372, "exitPriceQuote": 0.04424, "grossPnlGbp": -15.164684354986266, "entryFeeGbp": 1.2750000000000001, "exitFeeGbp": 1.2750000000000001, "totalCostsGbp": 2.5500000000000003, "netPnlGbp": -17.714684354986264, "cashChangeGbp": -16.439684354986266, "feeBps": 10, "entryReason": "ONE POT: own 🎯 Scanner shorts idea (expected £-4 a trade, market fit 20/100 → worth £-2), swapped in for ICPUSDT; SCANNER SHORT: scored 85/100 as a short idea; regime: low_volatility_range, strategy: range_mean_reversion_v1, setup: failed_breakout_reversion; stop 3.7% (1.5 × hourly ATR), £50 at risk on £1275", "exitReason": "paper.execution.timer: 🧺 one pot: own 🎯 Scanner shorts idea: scanner short: stop hit (1.5 × ATR, −£18)", "confidence": 100, "riskModel": "one_pot", "stopLossPct": 3.6808913867468296, "targetPct": 7.361782773493659, "structuralStopPrice": 0.04423285714285714, "structuralTargetPrice": 0, "maePct": -1.2351326623970695, "mfePct": 1.280878316559938, "maeGbp": -15.747941445562638, "mfeGbp": 16.33119853613921, "observedDuringTradeLowPrice": 0.04316, "observedDuringTradeHighPrice": 0.04426, "whatIfPostExitLowPrice": 0.04383, "whatIfPostExitHighPrice": 0.04425, "whatIfFinalPrice": 0.04396, "whatIfHorizonMinutes": 20, "whatIfClassification": "wrong_direction_candidate", "whatIfObservedTickCount": 4823, "fullObservedLowPrice": 0.04316, "fullObservedHighPrice": 0.04426, "possiblePriceEvidenceStatus": "observed trade and post-exit executable-price evidence", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792666264922-76154bf3a7df1", "symbol": "ETHUSDT", "baseAsset": "ETH", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "scanner_short", "manualPaper": false, "openedAtUtc": "2026-10-22T10:51:04.922Z", "closedAtUtc": "2026-10-22T13:35:33.724Z", "holdingPeriodMs": 9868802, "reportingCurrency": "GBP", "notionalGbp": 1860.3, "assetQuantity": null, "entryPriceQuote": 2406.75, "exitPriceQuote": 2410.72, "grossPnlGbp": -3.0686157681519175, "entryFeeGbp": 1.8603, "exitFeeGbp": 1.8603, "totalCostsGbp": 3.7206, "netPnlGbp": -6.789215768151918, "cashChangeGbp": -4.928915768151917, "feeBps": 10, "entryReason": "SCANNER SHORT: scored 80/100 as a short idea; regime: low_volatility_range, strategy: range_mean_reversion_v1, setup: failed_breakout_reversion; stop 1.0% (1.5 × hourly ATR), £47 at risk on £1860.3, break-even at +0.75R then a 1-ATR trail", "exitReason": "paper.execution.websocket: scanner short: stop hit (1.5 × ATR, −£7)", "confidence": 80, "riskModel": "scanner_short", "stopLossPct": 1, "targetPct": 2, "structuralStopPrice": 2409.729285714286, "structuralTargetPrice": 0, "maePct": -0.16495273709358263, "mfePct": 0.48779474394930017, "maeGbp": -3.0686157681519175, "mfeGbp": 9.074445621688831, "observedDuringTradeLowPrice": 2395.01, "observedDuringTradeHighPrice": 2410.72, "whatIfPostExitLowPrice": 2397.23, "whatIfPostExitHighPrice": 2412.26, "whatIfFinalPrice": 2403.49, "whatIfHorizonMinutes": 20, "whatIfClassification": "insufficient_evidence", "whatIfObservedTickCount": 118762, "fullObservedLowPrice": 2395.01, "fullObservedHighPrice": 2412.26, "possiblePriceEvidenceStatus": "observed trade and post-exit executable-price evidence", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792641408536-e9927a30916af", "symbol": "MUBUSDT", "baseAsset": "MUB", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "scanner_short", "manualPaper": false, "openedAtUtc": "2026-10-22T03:56:48.536Z", "closedAtUtc": "2026-10-22T13:22:41.558Z", "holdingPeriodMs": 33953022, "reportingCurrency": "GBP", "notionalGbp": 1843, "assetQuantity": null, "entryPriceQuote": 891.7, "exitPriceQuote": 879.68, "grossPnlGbp": 24.843400246719945, "entryFeeGbp": 1.843, "exitFeeGbp": 1.843, "totalCostsGbp": 3.686, "netPnlGbp": 21.157400246719945, "cashChangeGbp": 23.000400246719945, "feeBps": 10, "entryReason": "SCANNER SHORT: scored 83/100 as a short idea; regime: bear_trend, strategy: bear_trend_continuation_v1, setup: trend_continuation", "exitReason": "paper.execution.websocket: 🎯 daily target: fading (gave back 25% of its best +£28): sell it all (+£21) to fill the pot", "confidence": 83, "riskModel": "scanner_short", "stopLossPct": 2.2600000000000002, "targetPct": 2.74, "structuralStopPrice": 911.85242, "structuralTargetPrice": 867.26742, "maePct": -0.17158237075249216, "mfePct": 1.7315240551755133, "maeGbp": -3.1622630929684306, "mfeGbp": 31.91198833688471, "observedDuringTradeLowPrice": 876.26, "observedDuringTradeHighPrice": 893.2300000000001, "whatIfPostExitLowPrice": 878.35, "whatIfPostExitHighPrice": 896.63, "whatIfFinalPrice": 893.4, "whatIfHorizonMinutes": 20, "whatIfClassification": "exit_too_early_candidate", "whatIfObservedTickCount": 24736, "fullObservedLowPrice": 876.26, "fullObservedHighPrice": 896.63, "possiblePriceEvidenceStatus": "observed trade and post-exit executable-price evidence", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792656300919-04dc806f1e18a", "symbol": "ICPUSDT", "baseAsset": "ICP", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "one_pot", "manualPaper": false, "openedAtUtc": "2026-10-22T08:05:00.919Z", "closedAtUtc": "2026-10-22T12:09:18.338Z", "holdingPeriodMs": 14657419, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 2.786, "exitPriceQuote": 2.78, "grossPnlGbp": 4.30725053840648, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": 0.3072505384064801, "cashChangeGbp": 2.30725053840648, "feeBps": 10, "entryReason": "ONE POT: own 🎯 Scanner shorts idea (expected £-7 a trade, market fit 50/100 → worth £-5), swapped in for ETHUSDT; SCANNER SHORT: scored 85/100 as a short idea; regime: low_volatility_range, strategy: range_mean_reversion_v1, setup: failed_breakout_reversion", "exitReason": "paper execution: 🧺 one pot: sold at +£0 to make room for 🎯 Scanner shorts on CHIPUSDT (worth £-2 vs £-3 a trade)", "confidence": 100, "riskModel": "one_pot", "stopLossPct": 2.2600000000000002, "targetPct": 2.74, "structuralStopPrice": 2.8489636, "structuralTargetPrice": 2.7096636000000003, "maePct": -0.6460875807609402, "mfePct": 0.7178750897343869, "maeGbp": -12.921751615218804, "mfeGbp": 14.357501794687737, "observedDuringTradeLowPrice": 2.766, "observedDuringTradeHighPrice": 2.804, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 2.766, "fullObservedHighPrice": 2.804, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792662306278-70f29580558c1", "symbol": "SOXLBUSDT", "baseAsset": "SOXLB", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "scanner_short", "manualPaper": false, "openedAtUtc": "2026-10-22T09:45:06.277Z", "closedAtUtc": "2026-10-22T10:46:18.407Z", "holdingPeriodMs": 3672130, "reportingCurrency": "GBP", "notionalGbp": 1869.56, "assetQuantity": null, "entryPriceQuote": 91.41, "exitPriceQuote": 93.49, "grossPnlGbp": -42.54113116726832, "entryFeeGbp": 1.8695599999999999, "exitFeeGbp": 1.8695599999999999, "totalCostsGbp": 3.7391199999999998, "netPnlGbp": -46.28025116726832, "cashChangeGbp": -44.41069116726832, "feeBps": 10, "entryReason": "SCANNER SHORT: scored 84/100 as a short idea; regime: bear_trend, strategy: bear_trend_continuation_v1, setup: trend_continuation", "exitReason": "paper.execution.websocket: scanner short: stop hit (-£50 per £2k)", "confidence": 84, "riskModel": "scanner_short", "stopLossPct": 2.2600000000000002, "targetPct": 2.74, "structuralStopPrice": 93.475866, "structuralTargetPrice": 88.905366, "maePct": -2.2754622032600356, "mfePct": 0, "maeGbp": -42.541131167268325, "mfeGbp": 0, "observedDuringTradeLowPrice": 91.41, "observedDuringTradeHighPrice": 93.48999999999998, "whatIfPostExitLowPrice": 92.51, "whatIfPostExitHighPrice": 93.56, "whatIfFinalPrice": 92.56, "whatIfHorizonMinutes": 20, "whatIfClassification": "wrong_direction_candidate", "whatIfObservedTickCount": 14499, "fullObservedLowPrice": 91.41, "fullObservedHighPrice": 93.56, "possiblePriceEvidenceStatus": "observed trade and post-exit executable-price evidence", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792656241914-015d4a0f91dbf", "symbol": "CHIPUSDT", "baseAsset": "CHIP", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "one_pot", "manualPaper": false, "openedAtUtc": "2026-10-22T08:04:01.914Z", "closedAtUtc": "2026-10-22T10:10:43.539Z", "holdingPeriodMs": 7601625, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.04442, "exitPriceQuote": 0.04343, "grossPnlGbp": 44.57451598379099, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": 40.57451598379099, "cashChangeGbp": 42.57451598379099, "feeBps": 10, "entryReason": "ONE POT: own 🎯 Scanner shorts idea (expected £-7 a trade, market fit 20/100 → worth £-4), swapped in for DOGEUSDT; SCANNER SHORT: scored 82/100 as a short idea; regime: bear_trend, strategy: bear_trend_continuation_v1, setup: trend_continuation", "exitReason": "api.paper.panic_close: operator override at executable ask", "confidence": 100, "riskModel": "one_pot", "stopLossPct": 2.2600000000000002, "targetPct": 2.74, "structuralStopPrice": 0.043758142, "structuralTargetPrice": 0.043202892, "maePct": -0.31517334533993974, "mfePct": 2.9941467807293964, "maeGbp": -6.3034669067987945, "mfeGbp": 59.88293561458793, "observedDuringTradeLowPrice": 0.04309, "observedDuringTradeHighPrice": 0.04456, "whatIfPostExitLowPrice": 0.04338, "whatIfPostExitHighPrice": 0.04356, "whatIfFinalPrice": 0.04355, "whatIfHorizonMinutes": 20, "whatIfClassification": "exit_too_early_candidate", "whatIfObservedTickCount": 1306, "fullObservedLowPrice": 0.04309, "fullObservedHighPrice": 0.04456, "possiblePriceEvidenceStatus": "observed trade and post-exit executable-price evidence", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792662739103-8a35776e57f78", "symbol": "DYMUSDT", "baseAsset": "DYM", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-22T09:52:19.103Z", "closedAtUtc": "2026-10-22T09:53:25.481Z", "holdingPeriodMs": 66378, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.01882, "exitPriceQuote": 0.01876, "grossPnlGbp": -3.1880977683316165, "entryFeeGbp": 1, "exitFeeGbp": 1, "totalCostsGbp": 2, "netPnlGbp": -5.188097768331616, "cashChangeGbp": -4.188097768331616, "feeBps": 10, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 2 bearish timeframes (advisory); confirmed cup and handle supports long; rounded cup with shallow handle and confirmed rim break; swing structure adjusted ranking by -8; 1-minute trend confirms long (EMA slope: 0.08%); 5-minute trend confirms long (EMA slope: 0.41%); RSI (78) elevated but not extreme; volume confirmed (5.46x baseline); confidence 92 meets threshold; consensus strength 1.00 confirmed; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 92, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.48, "targetPct": 1.32, "structuralStopPrice": 0.018729664, "structuralTargetPrice": 0, "maePct": -0.31880977683316164, "mfePct": 0, "maeGbp": -3.1880977683316165, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.01876, "observedDuringTradeHighPrice": 0.01882, "whatIfPostExitLowPrice": 0.01869, "whatIfPostExitHighPrice": 0.01903, "whatIfFinalPrice": 0.01877, "whatIfHorizonMinutes": 20, "whatIfClassification": "risk_exit_not_disproved", "whatIfObservedTickCount": 2586, "fullObservedLowPrice": 0.01869, "fullObservedHighPrice": 0.01903, "possiblePriceEvidenceStatus": "observed trade and post-exit executable-price evidence", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792659812205-366b333994eef", "symbol": "MITOUSDT", "baseAsset": "MITO", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "scanner_short", "manualPaper": false, "openedAtUtc": "2026-10-22T09:03:32.205Z", "closedAtUtc": "2026-10-22T09:44:26.545Z", "holdingPeriodMs": 2454340, "reportingCurrency": "GBP", "notionalGbp": 1870.65, "assetQuantity": null, "entryPriceQuote": 0.00974, "exitPriceQuote": 0.00997, "grossPnlGbp": -44.173459958932106, "entryFeeGbp": 1.8706500000000001, "exitFeeGbp": 1.8706500000000001, "totalCostsGbp": 3.7413000000000003, "netPnlGbp": -47.91475995893211, "cashChangeGbp": -46.044109958932104, "feeBps": 10, "entryReason": "SCANNER SHORT: scored 85/100 as a short idea; regime: low_volatility_range, strategy: range_mean_reversion_v1, setup: failed_breakout_reversion", "exitReason": "paper.execution.websocket: scanner short: stop hit (-£50 per £2k)", "confidence": 85, "riskModel": "scanner_short", "stopLossPct": 2.2600000000000002, "targetPct": 2.74, "structuralStopPrice": 0.009960124, "structuralTargetPrice": 0.009473124000000001, "maePct": -2.36139630390143, "mfePct": 0.9240246406570821, "maeGbp": -44.1734599589321, "mfeGbp": 17.285266940451706, "observedDuringTradeLowPrice": 0.00965, "observedDuringTradeHighPrice": 0.009969999999999998, "whatIfPostExitLowPrice": 0.00994, "whatIfPostExitHighPrice": 0.0101, "whatIfFinalPrice": 0.01, "whatIfHorizonMinutes": 20, "whatIfClassification": "wrong_direction_candidate", "whatIfObservedTickCount": 2226, "fullObservedLowPrice": 0.00965, "fullObservedHighPrice": 0.0101, "possiblePriceEvidenceStatus": "observed trade and post-exit executable-price evidence", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792648306114-17db8232e89cf", "symbol": "SOXLBUSDT", "baseAsset": "SOXLB", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "scanner_short", "manualPaper": false, "openedAtUtc": "2026-10-22T05:51:46.114Z", "closedAtUtc": "2026-10-22T09:13:18.126Z", "holdingPeriodMs": 12092012, "reportingCurrency": "GBP", "notionalGbp": 1861.89, "assetQuantity": null, "entryPriceQuote": 93.09, "exitPriceQuote": 91.86, "grossPnlGbp": 24.601189171769335, "entryFeeGbp": 1.86189, "exitFeeGbp": 1.86189, "totalCostsGbp": 3.72378, "netPnlGbp": 20.877409171769333, "cashChangeGbp": 22.739299171769336, "feeBps": 10, "entryReason": "SCANNER SHORT: scored 94/100 as a short idea; regime: bear_trend, strategy: bear_trend_continuation_v1, setup: trend_continuation", "exitReason": "paper.execution.websocket: 🎯 daily target: fading (gave back 26% of its best +£28): sell it all (+£21) to fill the pot", "confidence": 94, "riskModel": "scanner_short", "stopLossPct": 2.2600000000000002, "targetPct": 2.74, "structuralStopPrice": 95.193834, "structuralTargetPrice": 90.53933400000001, "maePct": -1.2890750886239153, "mfePct": 1.7080244924266876, "maeGbp": -24.00116016757982, "mfeGbp": 31.801537222043258, "observedDuringTradeLowPrice": 91.5, "observedDuringTradeHighPrice": 94.29000000000002, "whatIfPostExitLowPrice": 91.55, "whatIfPostExitHighPrice": 92.39, "whatIfFinalPrice": 92.11, "whatIfHorizonMinutes": 20, "whatIfClassification": "exit_too_early_candidate", "whatIfObservedTickCount": 28062, "fullObservedLowPrice": 91.5, "fullObservedHighPrice": 94.29000000000002, "possiblePriceEvidenceStatus": "observed trade and post-exit executable-price evidence", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792646691696-a6a50869de57c", "symbol": "SNXXBUSDT", "baseAsset": "SNXXB", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "scanner_short", "manualPaper": false, "openedAtUtc": "2026-10-22T05:24:51.696Z", "closedAtUtc": "2026-10-22T09:12:56.565Z", "holdingPeriodMs": 13684869, "reportingCurrency": "GBP", "notionalGbp": 1852.5, "assetQuantity": null, "entryPriceQuote": 9.52, "exitPriceQuote": 9.39, "grossPnlGbp": 25.2967436974788, "entryFeeGbp": 1.8525, "exitFeeGbp": 1.8525, "totalCostsGbp": 3.705, "netPnlGbp": 21.591743697478798, "cashChangeGbp": 23.4442436974788, "feeBps": 10, "entryReason": "SCANNER SHORT: scored 78/100 as a short idea; regime: low_volatility_range, strategy: range_mean_reversion_v1, setup: failed_breakout_reversion", "exitReason": "paper.execution.websocket: 🎯 daily target: fading (gave back 31% of its best +£31): sell it all (+£22) to fill the pot", "confidence": 78, "riskModel": "scanner_short", "stopLossPct": 2.2600000000000002, "targetPct": 2.74, "structuralStopPrice": 9.735152, "structuralTargetPrice": 9.259152, "maePct": -0.8403361344537823, "mfePct": 1.8907563025210055, "maeGbp": -15.567226890756316, "mfeGbp": 35.02626050420163, "observedDuringTradeLowPrice": 9.34, "observedDuringTradeHighPrice": 9.6, "whatIfPostExitLowPrice": 9.37, "whatIfPostExitHighPrice": 9.43, "whatIfFinalPrice": 9.4, "whatIfHorizonMinutes": 20, "whatIfClassification": "exit_too_early_candidate", "whatIfObservedTickCount": 5257, "fullObservedLowPrice": 9.34, "fullObservedHighPrice": 9.6, "possiblePriceEvidenceStatus": "observed trade and post-exit executable-price evidence", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792648949704-cb993189d896a", "symbol": "MITOUSDT", "baseAsset": "MITO", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "scanner_short", "manualPaper": false, "openedAtUtc": "2026-10-22T06:02:29.704Z", "closedAtUtc": "2026-10-22T09:03:28.885Z", "holdingPeriodMs": 10859181, "reportingCurrency": "GBP", "notionalGbp": 1861, "assetQuantity": null, "entryPriceQuote": 0.01003, "exitPriceQuote": 0.00975, "grossPnlGbp": 51.95214356929226, "entryFeeGbp": 1.861, "exitFeeGbp": 1.861, "totalCostsGbp": 3.722, "netPnlGbp": 48.23014356929226, "cashChangeGbp": 50.091143569292264, "feeBps": 10, "entryReason": "SCANNER SHORT: scored 77/100 as a short idea; regime: low_volatility_range, strategy: range_mean_reversion_v1, setup: statistical_mean_reversion", "exitReason": "paper.execution.websocket: scanner short: target hit (+£50 per £2k)", "confidence": 77, "riskModel": "scanner_short", "stopLossPct": 2.2600000000000002, "targetPct": 2.74, "structuralStopPrice": 0.010256678, "structuralTargetPrice": 0.009755178000000002, "maePct": -0.5982053838484475, "mfePct": 3.090727816550361, "maeGbp": -11.132602193419608, "mfeGbp": 57.51844466600222, "observedDuringTradeLowPrice": 0.00972, "observedDuringTradeHighPrice": 0.01009, "whatIfPostExitLowPrice": 0.00965, "whatIfPostExitHighPrice": 0.00986, "whatIfFinalPrice": 0.00983, "whatIfHorizonMinutes": 20, "whatIfClassification": "exit_too_early_candidate", "whatIfObservedTickCount": 2075, "fullObservedLowPrice": 0.00965, "fullObservedHighPrice": 0.01009, "possiblePriceEvidenceStatus": "observed trade and post-exit executable-price evidence", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792598634114-30671fa89158c", "symbol": "NEARUSDT", "baseAsset": "NEAR", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "breakout", "manualPaper": false, "openedAtUtc": "2026-10-21T16:03:54.113Z", "closedAtUtc": "2026-10-22T08:38:19.659Z", "holdingPeriodMs": 59665546, "reportingCurrency": "GBP", "notionalGbp": 1977.56, "assetQuantity": null, "entryPriceQuote": 5.372, "exitPriceQuote": 4.964, "grossPnlGbp": -150.19443037974665, "entryFeeGbp": 1.97756, "exitFeeGbp": 1.97756, "totalCostsGbp": 3.95512, "netPnlGbp": -154.14955037974664, "cashChangeGbp": -152.17199037974666, "feeBps": 10, "entryReason": "BREAKOUT: Bitcoin daily trend is up; price range was unusually tight (squeeze); 4-hour close above the 20-candle high; breakout volume 2.17x normal", "exitReason": "paper.execution.websocket: breakout stop hit back inside the range (4.96408)", "confidence": 100, "riskModel": "volatility_breakout_structure", "stopLossPct": 7.593467099929783, "targetPct": 22.78040129978935, "structuralStopPrice": 4.964078947391772, "structuralTargetPrice": 0, "maePct": -7.59493670886075, "mfePct": 1.451973194341033, "maeGbp": -150.19443037974665, "mfeGbp": 28.713641102010534, "observedDuringTradeLowPrice": 4.964, "observedDuringTradeHighPrice": 5.45, "whatIfPostExitLowPrice": 4.934, "whatIfPostExitHighPrice": 4.964, "whatIfFinalPrice": 4.943, "whatIfHorizonMinutes": 20, "whatIfClassification": "wrong_direction_candidate", "whatIfObservedTickCount": 35746, "fullObservedLowPrice": 4.934, "fullObservedHighPrice": 5.45, "possiblePriceEvidenceStatus": "observed trade and post-exit executable-price evidence", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792644038788-a80ac35e87ada", "symbol": "FETUSDT", "baseAsset": "FET", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "one_pot", "manualPaper": false, "openedAtUtc": "2026-10-22T04:40:38.788Z", "closedAtUtc": "2026-10-22T08:17:07.289Z", "holdingPeriodMs": 12988501, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.1896, "exitPriceQuote": 0.1853, "grossPnlGbp": 45.35864978902952, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": 41.35864978902952, "cashChangeGbp": 43.35864978902952, "feeBps": 10, "entryReason": "ONE POT: own 🎯 Scanner shorts idea (expected £-9 a trade, market fit 50/100 → worth £-7), swapped in for SNDKBUSDT; SCANNER SHORT: scored 83/100 as a short idea; regime: low_volatility_range, strategy: range_mean_reversion_v1, setup: failed_breakout_reversion", "exitReason": "paper execution: 🧺 one pot: sold at +£41 to make room for 🎯 Scanner shorts on ASTERUSDT (worth £-4 vs £-5 a trade)", "confidence": 100, "riskModel": "one_pot", "stopLossPct": 2.2600000000000002, "targetPct": 2.74, "structuralStopPrice": 0.19388496, "structuralTargetPrice": 0.18440496, "maePct": -0.4746835443038037, "mfePct": 2.531645569620253, "maeGbp": -9.493670886076075, "mfeGbp": 50.632911392405056, "observedDuringTradeLowPrice": 0.1848, "observedDuringTradeHighPrice": 0.1905, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.1848, "fullObservedHighPrice": 0.1905, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792653838598-320edf99f10e2", "symbol": "MSTRBUSDT", "baseAsset": "MSTRB", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-10-22T07:23:58.598Z", "closedAtUtc": "2026-10-22T08:07:21.531Z", "holdingPeriodMs": 2602933, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 146.24, "exitPriceQuote": 145.03, "grossPnlGbp": -16.548140043763784, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": -20.548140043763784, "cashChangeGbp": -18.548140043763784, "feeBps": 10, "entryReason": "manual paper entry from score 83.0 desk", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: £20.00 maximum loss per trade triggered at projected net £-20.55 after fees", "confidence": 83, "riskModel": "observed_market_structure", "stopLossPct": 0.3213894967177235, "targetPct": 0.10257111597372624, "structuralStopPrice": 145.77, "structuralTargetPrice": 146.39, "maePct": -0.8274070021881892, "mfePct": 0.0615426695842474, "maeGbp": -16.548140043763784, "mfeGbp": 1.230853391684948, "observedDuringTradeLowPrice": 145.03, "observedDuringTradeHighPrice": 146.33, "whatIfPostExitLowPrice": 144.42, "whatIfPostExitHighPrice": 145.59, "whatIfFinalPrice": 144.7, "whatIfHorizonMinutes": 20, "whatIfClassification": "wrong_direction_candidate", "whatIfObservedTickCount": 16304, "fullObservedLowPrice": 144.42, "fullObservedHighPrice": 146.33, "possiblePriceEvidenceStatus": "observed trade and post-exit executable-price evidence", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792648492947-18aeff53a05b6", "symbol": "ETHUSDT", "baseAsset": "ETH", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "one_pot", "manualPaper": false, "openedAtUtc": "2026-10-22T05:54:52.946Z", "closedAtUtc": "2026-10-22T08:04:58.147Z", "holdingPeriodMs": 7805201, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 2435.35, "exitPriceQuote": 2421.81, "grossPnlGbp": 11.11955160449214, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": 7.119551604492139, "cashChangeGbp": 9.11955160449214, "feeBps": 10, "entryReason": "ONE POT: own 🎯 Scanner shorts idea (expected £-8 a trade, market fit 60/100 → worth £-7); SCANNER SHORT: scored 80/100 as a short idea; regime: low_volatility_range, strategy: range_mean_reversion_v1, setup: failed_breakout_reversion", "exitReason": "paper execution: 🧺 one pot: sold at +£7 to make room for 🎯 Scanner shorts on ICPUSDT (worth £-5 vs £-6 a trade)", "confidence": 100, "riskModel": "one_pot", "stopLossPct": 2.2600000000000002, "targetPct": 2.74, "structuralStopPrice": 2490.3889099999997, "structuralTargetPrice": 2368.6214099999997, "maePct": -0.2972878641673779, "mfePct": 0.6881967684316326, "maeGbp": -5.945757283347558, "mfeGbp": 13.763935368632652, "observedDuringTradeLowPrice": 2418.59, "observedDuringTradeHighPrice": 2442.59, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 2418.59, "fullObservedHighPrice": 2442.59, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792652853314-ca6d5cd2b08f5", "symbol": "DOGEUSDT", "baseAsset": "DOGE", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "one_pot", "manualPaper": false, "openedAtUtc": "2026-10-22T07:07:33.314Z", "closedAtUtc": "2026-10-22T08:03:59.054Z", "holdingPeriodMs": 3385740, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.07967, "exitPriceQuote": 0.07941, "grossPnlGbp": 6.526923559683952, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": 2.5269235596839517, "cashChangeGbp": 4.526923559683952, "feeBps": 10, "entryReason": "ONE POT: own 🎯 Scanner shorts idea (expected £-8 a trade, market fit 60/100 → worth £-6), swapped in for SNDKBUSDT; SCANNER SHORT: scored 77/100 as a short idea; regime: low_volatility_range, strategy: range_mean_reversion_v1, setup: failed_breakout_reversion", "exitReason": "paper execution: 🧺 one pot: sold at +£3 to make room for 🎯 Scanner shorts on CHIPUSDT (worth £-4 vs £-6 a trade)", "confidence": 100, "riskModel": "one_pot", "stopLossPct": 2.2600000000000002, "targetPct": 2.74, "structuralStopPrice": 0.081470542, "structuralTargetPrice": 0.077487042, "maePct": -0.2133801932973385, "mfePct": 0.4393121626710218, "maeGbp": -4.2676038659467705, "mfeGbp": 8.786243253420436, "observedDuringTradeLowPrice": 0.07932, "observedDuringTradeHighPrice": 0.07984, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.07932, "fullObservedHighPrice": 0.07984, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792653831422-349b7b2cb41bb", "symbol": "PUMPUSDT", "baseAsset": "PUMP", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-10-22T07:23:51.422Z", "closedAtUtc": "2026-10-22T08:03:51.157Z", "holdingPeriodMs": 2399735, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.004837, "exitPriceQuote": 0.004798, "grossPnlGbp": -16.125697746537096, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": -20.125697746537096, "cashChangeGbp": -18.125697746537096, "feeBps": 10, "entryReason": "manual paper entry from score 84.0 desk", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: £20.00 maximum loss per trade triggered at projected net £-20.13 after fees", "confidence": 84, "riskModel": "observed_market_structure", "stopLossPct": 0.47550134380815484, "targetPct": 0.8579698160016512, "structuralStopPrice": 0.004814, "structuralTargetPrice": 0.0048785, "maePct": -0.8062848873268549, "mfePct": 0.14471780028943687, "maeGbp": -16.1256977465371, "mfeGbp": 2.894356005788737, "observedDuringTradeLowPrice": 0.004798, "observedDuringTradeHighPrice": 0.004844, "whatIfPostExitLowPrice": 0.004765, "whatIfPostExitHighPrice": 0.00482, "whatIfFinalPrice": 0.004785, "whatIfHorizonMinutes": 20, "whatIfClassification": "wrong_direction_candidate", "whatIfObservedTickCount": 20657, "fullObservedLowPrice": 0.004765, "fullObservedHighPrice": 0.004844, "possiblePriceEvidenceStatus": "observed trade and post-exit executable-price evidence", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792651702139-68ac7b7737b8", "symbol": "SNDKBUSDT", "baseAsset": "SNDKB", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "one_pot", "manualPaper": false, "openedAtUtc": "2026-10-22T06:48:22.139Z", "closedAtUtc": "2026-10-22T07:07:30.734Z", "holdingPeriodMs": 1148595, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 1331.42, "exitPriceQuote": 1328.37, "grossPnlGbp": 4.581574559493145, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": 0.581574559493145, "cashChangeGbp": 2.581574559493145, "feeBps": 10, "entryReason": "ONE POT: own 🎯 Scanner shorts idea (expected £-8 a trade, market fit 90/100 → worth £-8); SCANNER SHORT: scored 80/100 as a short idea; regime: low_volatility_range, strategy: range_mean_reversion_v1, setup: failed_breakout_reversion", "exitReason": "paper execution: 🧺 one pot: sold at +£1 to make room for 🎯 Scanner shorts on DOGEUSDT (worth £-6 vs £-8 a trade)", "confidence": 100, "riskModel": "one_pot", "stopLossPct": 2.2600000000000002, "targetPct": 2.74, "structuralStopPrice": 1361.510092, "structuralTargetPrice": 1294.939092, "maePct": -0.1832629823797019, "mfePct": 0.2335851947544822, "maeGbp": -3.6652596475940378, "mfeGbp": 4.671703895089644, "observedDuringTradeLowPrice": 1328.31, "observedDuringTradeHighPrice": 1333.86, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 1328.31, "fullObservedHighPrice": 1333.86, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792633278706-2fb68fc5cc415", "symbol": "ICPUSDT", "baseAsset": "ICP", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "one_pot", "manualPaper": false, "openedAtUtc": "2026-10-22T01:41:18.706Z", "closedAtUtc": "2026-10-22T06:43:12.182Z", "holdingPeriodMs": 18113476, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 2.87, "exitPriceQuote": 2.791, "grossPnlGbp": 55.052264808362494, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": 51.052264808362494, "cashChangeGbp": 53.052264808362494, "feeBps": 10, "entryReason": "ONE POT: own 🎯 Scanner shorts idea (expected £-14 a trade, market fit 50/100 → worth £-11), swapped in for GRAMUSDT; SCANNER SHORT: scored 75/100 as a short idea; lower-price structure, negative path efficiency, structural resistance identified", "exitReason": "paper.execution.websocket: 🧺 one pot: own 🎯 Scanner shorts idea: scanner short: target hit (+£50 per £2k)", "confidence": 100, "riskModel": "one_pot", "stopLossPct": 2.2600000000000002, "targetPct": 2.74, "structuralStopPrice": 2.934862, "structuralTargetPrice": 2.7913620000000003, "maePct": -0.31358885017421245, "mfePct": 2.7526132404181247, "maeGbp": -6.271777003484249, "mfeGbp": 55.052264808362494, "observedDuringTradeLowPrice": 2.791, "observedDuringTradeHighPrice": 2.879, "whatIfPostExitLowPrice": 2.791, "whatIfPostExitHighPrice": 2.806, "whatIfFinalPrice": 2.803, "whatIfHorizonMinutes": 20, "whatIfClassification": "exit_too_early_candidate", "whatIfObservedTickCount": 3305, "fullObservedLowPrice": 2.791, "fullObservedHighPrice": 2.879, "possiblePriceEvidenceStatus": "observed trade and post-exit executable-price evidence", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792638747397-621ea762222c1", "symbol": "MORPHOUSDT", "baseAsset": "MORPHO", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "scanner_short", "manualPaper": false, "openedAtUtc": "2026-10-22T03:12:27.396Z", "closedAtUtc": "2026-10-22T05:59:34.138Z", "holdingPeriodMs": 10026742, "reportingCurrency": "GBP", "notionalGbp": 1833.58, "assetQuantity": null, "entryPriceQuote": 2.294, "exitPriceQuote": 2.295, "grossPnlGbp": -0.7992938099388832, "entryFeeGbp": 1.83358, "exitFeeGbp": 1.83358, "totalCostsGbp": 3.66716, "netPnlGbp": -4.4664538099388835, "cashChangeGbp": -2.632873809938883, "feeBps": 10, "entryReason": "SCANNER SHORT: scored 86/100 as a short idea; regime: low_volatility_range, strategy: range_mean_reversion_v1, setup: failed_breakout_reversion", "exitReason": "api.paper.panic_close: operator override at executable ask", "confidence": 86, "riskModel": "scanner_short", "stopLossPct": 2.2600000000000002, "targetPct": 2.74, "structuralStopPrice": 2.3458444, "structuralTargetPrice": 2.2311444000000002, "maePct": -0.7410636442894466, "mfePct": 0.26155187445511013, "maeGbp": -13.587994768962435, "mfeGbp": 4.795762859634008, "observedDuringTradeLowPrice": 2.288, "observedDuringTradeHighPrice": 2.311, "whatIfPostExitLowPrice": 2.291, "whatIfPostExitHighPrice": 2.309, "whatIfFinalPrice": 2.301, "whatIfHorizonMinutes": 20, "whatIfClassification": "insufficient_evidence", "whatIfObservedTickCount": 4218, "fullObservedLowPrice": 2.288, "fullObservedHighPrice": 2.311, "possiblePriceEvidenceStatus": "observed trade and post-exit executable-price evidence", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792617655525-122474ed114f", "symbol": "ALTUSDT", "baseAsset": "ALT", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "one_pot", "manualPaper": false, "openedAtUtc": "2026-10-21T21:20:55.525Z", "closedAtUtc": "2026-10-22T05:54:50.383Z", "holdingPeriodMs": 30834858, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.01343, "exitPriceQuote": 0.01057, "grossPnlGbp": -425.9121370067014, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": -429.9121370067014, "cashChangeGbp": -427.9121370067014, "feeBps": 10, "entryReason": "ONE POT: own 🚀 Momentum idea (expected £27 a trade, market fit 100/100 → worth £27); MOMENTUM: Bitcoin daily trend is up; ranked #9 of 43 coins by 30-day gain (+27.5%); above its 50-day average", "exitReason": "paper.execution.websocket: 🧺 one pot: own 🚀 Momentum idea: momentum trailing stop hit (0.0106276)", "confidence": 100, "riskModel": "one_pot", "stopLossPct": 21.01589516706645, "targetPct": 63.04768550119935, "structuralStopPrice": 0.010627565279062976, "structuralTargetPrice": 0, "maePct": -21.444527177959785, "mfePct": 1.7870439314966542, "maeGbp": -428.89054355919575, "mfeGbp": 35.740878629933086, "observedDuringTradeLowPrice": 0.01055, "observedDuringTradeHighPrice": 0.013669999999999998, "whatIfPostExitLowPrice": 0.01, "whatIfPostExitHighPrice": 0.01071, "whatIfFinalPrice": 0.01005, "whatIfHorizonMinutes": 20, "whatIfClassification": "wrong_direction_candidate", "whatIfObservedTickCount": 124639, "fullObservedLowPrice": 0.01, "fullObservedHighPrice": 0.013669999999999998, "possiblePriceEvidenceStatus": "observed trade and post-exit executable-price evidence", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792638911100-da9bb48878176", "symbol": "SOXLBUSDT", "baseAsset": "SOXLB", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "scanner_short", "manualPaper": false, "openedAtUtc": "2026-10-22T03:15:11.100Z", "closedAtUtc": "2026-10-22T05:51:43.398Z", "holdingPeriodMs": 9392298, "reportingCurrency": "GBP", "notionalGbp": 1843.08, "assetQuantity": null, "entryPriceQuote": 95.73, "exitPriceQuote": 93.1, "grossPnlGbp": 50.635123785647316, "entryFeeGbp": 1.84308, "exitFeeGbp": 1.84308, "totalCostsGbp": 3.68616, "netPnlGbp": 46.948963785647315, "cashChangeGbp": 48.792043785647316, "feeBps": 10, "entryReason": "SCANNER SHORT: scored 89/100 as a short idea; regime: low_volatility_range, strategy: range_mean_reversion_v1, setup: failed_breakout_reversion", "exitReason": "paper.execution.websocket: scanner short: target hit (+£50 per £2k)", "confidence": 89, "riskModel": "scanner_short", "stopLossPct": 2.2600000000000002, "targetPct": 2.74, "structuralStopPrice": 97.893498, "structuralTargetPrice": 93.106998, "maePct": -0.8670218322364966, "mfePct": 2.747310143110843, "maeGbp": -15.979905985584422, "mfeGbp": 50.63512378564732, "observedDuringTradeLowPrice": 93.1, "observedDuringTradeHighPrice": 96.56, "whatIfPostExitLowPrice": 93.06, "whatIfPostExitHighPrice": 94.29, "whatIfFinalPrice": 93.6, "whatIfHorizonMinutes": 20, "whatIfClassification": "exit_too_early_candidate", "whatIfObservedTickCount": 47109, "fullObservedLowPrice": 93.06, "fullObservedHighPrice": 96.56, "possiblePriceEvidenceStatus": "observed trade and post-exit executable-price evidence", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792442953555-67fecb6e98583", "symbol": "SUSDT", "baseAsset": "S", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "breakout", "manualPaper": false, "openedAtUtc": "2026-10-19T20:49:13.555Z", "closedAtUtc": "2026-10-22T05:51:11.943Z", "holdingPeriodMs": 205318388, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.05782, "exitPriceQuote": 0.05325, "grossPnlGbp": -158.07679003804927, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": -162.07679003804927, "cashChangeGbp": -160.07679003804927, "feeBps": 10, "entryReason": "BREAKOUT: Bitcoin daily trend is up; price range was unusually tight (squeeze); 4-hour close above the 20-candle high; breakout volume 4.11x normal", "exitReason": "paper.execution.fast-shortlist: breakout stop hit back inside the range (0.0532650)", "confidence": 100, "riskModel": "volatility_breakout_structure", "stopLossPct": 7.877896921480462, "targetPct": 23.633690764441386, "structuralStopPrice": 0.053265, "structuralTargetPrice": 0, "maePct": -7.903839501902464, "mfePct": 3.164994811483912, "maeGbp": -158.07679003804927, "mfeGbp": 63.29989622967824, "observedDuringTradeLowPrice": 0.05325, "observedDuringTradeHighPrice": 0.05965, "whatIfPostExitLowPrice": 0.05321, "whatIfPostExitHighPrice": 0.05357, "whatIfFinalPrice": 0.05343, "whatIfHorizonMinutes": 20, "whatIfClassification": "wrong_direction_candidate", "whatIfObservedTickCount": 4070, "fullObservedLowPrice": 0.05321, "fullObservedHighPrice": 0.05965, "possiblePriceEvidenceStatus": "observed trade and post-exit executable-price evidence", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792641411531-3d09bfffb54f7", "symbol": "KORUBUSDT", "baseAsset": "KORUB", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "scanner_short", "manualPaper": false, "openedAtUtc": "2026-10-22T03:56:51.531Z", "closedAtUtc": "2026-10-22T05:23:13.396Z", "holdingPeriodMs": 5181865, "reportingCurrency": "GBP", "notionalGbp": 1843, "assetQuantity": null, "entryPriceQuote": 11.16, "exitPriceQuote": 10.85, "grossPnlGbp": 51.19444444444453, "entryFeeGbp": 1.843, "exitFeeGbp": 1.843, "totalCostsGbp": 3.686, "netPnlGbp": 47.50844444444453, "cashChangeGbp": 49.351444444444525, "feeBps": 10, "entryReason": "SCANNER SHORT: scored 79/100 as a short idea; regime: bear_trend, strategy: bear_trend_continuation_v1, setup: trend_continuation", "exitReason": "paper.execution.websocket: scanner short: target hit (+£50 per £2k)", "confidence": 79, "riskModel": "scanner_short", "stopLossPct": 2.2600000000000002, "targetPct": 2.74, "structuralStopPrice": 11.412215999999999, "structuralTargetPrice": 10.854216000000001, "maePct": -0.5376344086021551, "mfePct": 2.777777777777782, "maeGbp": -9.908602150537718, "mfeGbp": 51.19444444444453, "observedDuringTradeLowPrice": 10.85, "observedDuringTradeHighPrice": 11.22, "whatIfPostExitLowPrice": 10.81, "whatIfPostExitHighPrice": 10.96, "whatIfFinalPrice": 10.82, "whatIfHorizonMinutes": 20, "whatIfClassification": "exit_too_early_candidate", "whatIfObservedTickCount": 19377, "fullObservedLowPrice": 10.81, "fullObservedHighPrice": 11.22, "possiblePriceEvidenceStatus": "observed trade and post-exit executable-price evidence", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792631641323-94c92c5a62c8f", "symbol": "SNDKBUSDT", "baseAsset": "SNDKB", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "one_pot", "manualPaper": false, "openedAtUtc": "2026-10-22T01:14:01.323Z", "closedAtUtc": "2026-10-22T04:40:36.024Z", "holdingPeriodMs": 12394701, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 1355.73, "exitPriceQuote": 1334.74, "grossPnlGbp": 30.964867635886215, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": 26.964867635886215, "cashChangeGbp": 28.964867635886215, "feeBps": 10, "entryReason": "ONE POT: own 🎯 Scanner shorts idea (expected £-14 a trade, market fit 60/100 → worth £-11), swapped in for MORPHOUSDT; SCANNER SHORT: scored 75/100 as a short idea; regime: low_volatility_range, strategy: range_mean_reversion_v1, setup: statistical_mean_reversion", "exitReason": "paper execution: 🧺 one pot: sold at +£27 to make room for 🎯 Scanner shorts on FETUSDT (worth £-7 vs £-8 a trade)", "confidence": 100, "riskModel": "one_pot", "stopLossPct": 2.2600000000000002, "targetPct": 2.74, "structuralStopPrice": 1386.369498, "structuralTargetPrice": 1318.582998, "maePct": -0.18071444904221676, "mfePct": 1.688389281051544, "maeGbp": -3.6142889808443353, "mfeGbp": 33.76778562103088, "observedDuringTradeLowPrice": 1332.84, "observedDuringTradeHighPrice": 1358.18, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 1332.84, "fullObservedHighPrice": 1358.18, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792641618471-3a40a9ddb60ca", "symbol": "COMPUSDT", "baseAsset": "COMP", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-22T04:00:18.471Z", "closedAtUtc": "2026-10-22T04:07:45.442Z", "holdingPeriodMs": 446971, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 25.3, "exitPriceQuote": 25.22, "grossPnlGbp": -3.1620553359684522, "entryFeeGbp": 1, "exitFeeGbp": 1, "totalCostsGbp": 2, "netPnlGbp": -5.162055335968452, "cashChangeGbp": -4.162055335968452, "feeBps": 10, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bull_trend_continuation_v1; swing structure: 0 bullish / 1 bearish timeframes (advisory); positive multi-timeframe direction and efficient price travel; bull_trend_continuation_v1 selected trend_continuation for bull_trend; 1-minute trend confirms long (EMA slope: 0.03%); 5-minute trend confirms long (EMA slope: 0.09%); RSI (62) in neutral zone; volume confirmed (2.02x baseline); confidence 91 meets threshold; consensus strength 1.00 confirmed; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 91, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.48, "targetPct": 1.32, "structuralStopPrice": 25.17856, "structuralTargetPrice": 0, "maePct": -0.3162055335968452, "mfePct": 0.2371541501976234, "maeGbp": -3.1620553359684522, "mfeGbp": 2.371541501976234, "observedDuringTradeLowPrice": 25.22, "observedDuringTradeHighPrice": 25.36, "whatIfPostExitLowPrice": 25.19, "whatIfPostExitHighPrice": 25.33, "whatIfFinalPrice": 25.26, "whatIfHorizonMinutes": 20, "whatIfClassification": "risk_exit_not_disproved", "whatIfObservedTickCount": 5112, "fullObservedLowPrice": 25.19, "fullObservedHighPrice": 25.36, "possiblePriceEvidenceStatus": "observed trade and post-exit executable-price evidence", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792555003336-f46fef9aef143", "symbol": "TRXUSDT", "baseAsset": "TRX", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "scanner_short", "manualPaper": false, "openedAtUtc": "2026-10-21T03:56:43.336Z", "closedAtUtc": "2026-10-22T03:56:43.414Z", "holdingPeriodMs": 86400078, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.3312, "exitPriceQuote": 0.3306, "grossPnlGbp": 3.6231884057970376, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": -0.3768115942029624, "cashChangeGbp": 1.6231884057970376, "feeBps": 10, "entryReason": "SCANNER SHORT: scored 77/100 as a short idea; lower-price structure, negative path efficiency, structural resistance identified", "exitReason": "paper.execution.websocket: scanner short: 24-hour limit", "confidence": 77, "riskModel": "scanner_short", "stopLossPct": 2.2600000000000002, "targetPct": 2.74, "structuralStopPrice": 0.33868512, "structuralTargetPrice": 0.32212512, "maePct": -0.6642512077294626, "mfePct": 0.2415458937197969, "maeGbp": -13.28502415458925, "mfeGbp": 4.830917874395938, "observedDuringTradeLowPrice": 0.3304, "observedDuringTradeHighPrice": 0.3334, "whatIfPostExitLowPrice": 0.3306, "whatIfPostExitHighPrice": 0.3308, "whatIfFinalPrice": 0.3308, "whatIfHorizonMinutes": 20, "whatIfClassification": "insufficient_evidence", "whatIfObservedTickCount": 1668, "fullObservedLowPrice": 0.3304, "fullObservedHighPrice": 0.3334, "possiblePriceEvidenceStatus": "observed trade and post-exit executable-price evidence", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792638294693-fcb957152c0c8", "symbol": "ERAUSDT", "baseAsset": "ERA", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-22T03:04:54.693Z", "closedAtUtc": "2026-10-22T03:16:07.047Z", "holdingPeriodMs": 672354, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.0704, "exitPriceQuote": 0.0705, "grossPnlGbp": 1.4204545454543889, "entryFeeGbp": 1, "exitFeeGbp": 1, "totalCostsGbp": 2, "netPnlGbp": -0.5795454545456111, "cashChangeGbp": 0.4204545454543889, "feeBps": 10, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bull_trend_continuation_v1; swing structure: 2 bullish / 0 bearish timeframes (advisory); positive multi-timeframe direction and efficient price travel; bull_trend_continuation_v1 selected trend_continuation for bull_trend; 1-minute trend confirms long (EMA slope: 0.15%); 5-minute trend confirms long (EMA slope: 0.48%); RSI (77) elevated but not extreme; volume confirmed (2.42x baseline); confidence 88 meets threshold; consensus strength 1.00 confirmed; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.timer: holding horizon review rejected continuation: one-minute trend is not aligned", "confidence": 88, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.5885, "targetPct": 1.4827, "structuralStopPrice": 0.06998571428571429, "structuralTargetPrice": 0, "maePct": -0.2840909090909172, "mfePct": 0.7102272727272733, "maeGbp": -2.840909090909172, "mfeGbp": 7.102272727272733, "observedDuringTradeLowPrice": 0.0702, "observedDuringTradeHighPrice": 0.0709, "whatIfPostExitLowPrice": 0.0705, "whatIfPostExitHighPrice": 0.0721, "whatIfFinalPrice": 0.0715, "whatIfHorizonMinutes": 20, "whatIfClassification": "insufficient_evidence", "whatIfObservedTickCount": 4886, "fullObservedLowPrice": 0.0702, "fullObservedHighPrice": 0.0721, "possiblePriceEvidenceStatus": "observed trade and post-exit executable-price evidence", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792624116148-10e19dafa45d2", "symbol": "MITOUSDT", "baseAsset": "MITO", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "scanner_short", "manualPaper": false, "openedAtUtc": "2026-10-21T23:08:36.148Z", "closedAtUtc": "2026-10-22T03:12:55.966Z", "holdingPeriodMs": 14659818, "reportingCurrency": "GBP", "notionalGbp": 1824.11, "assetQuantity": null, "entryPriceQuote": 0.00999, "exitPriceQuote": 0.00971, "grossPnlGbp": 51.126206206206334, "entryFeeGbp": 1.82411, "exitFeeGbp": 1.82411, "totalCostsGbp": 3.64822, "netPnlGbp": 47.47798620620633, "cashChangeGbp": 49.302096206206336, "feeBps": 10, "entryReason": "SCANNER SHORT: scored 86/100 as a short idea; regime: low_volatility_range, strategy: range_mean_reversion_v1, setup: failed_breakout_reversion", "exitReason": "paper.execution.websocket: scanner short: target hit (+£50 per £2k)", "confidence": 86, "riskModel": "scanner_short", "stopLossPct": 2.2600000000000002, "targetPct": 2.74, "structuralStopPrice": 0.010215774, "structuralTargetPrice": 0.009716274, "maePct": -1.201201201201187, "mfePct": 2.8028028028028102, "maeGbp": -21.91123123123097, "mfeGbp": 51.12620620620634, "observedDuringTradeLowPrice": 0.00971, "observedDuringTradeHighPrice": 0.010110000000000001, "whatIfPostExitLowPrice": 0.00963, "whatIfPostExitHighPrice": 0.00974, "whatIfFinalPrice": 0.00965, "whatIfHorizonMinutes": 20, "whatIfClassification": "exit_too_early_candidate", "whatIfObservedTickCount": 2633, "fullObservedLowPrice": 0.00963, "fullObservedHighPrice": 0.010110000000000001, "possiblePriceEvidenceStatus": "observed trade and post-exit executable-price evidence", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792624081586-5662372876b79", "symbol": "MORPHOUSDT", "baseAsset": "MORPHO", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "scanner_short", "manualPaper": false, "openedAtUtc": "2026-10-21T23:08:01.586Z", "closedAtUtc": "2026-10-22T03:12:24.435Z", "holdingPeriodMs": 14662849, "reportingCurrency": "GBP", "notionalGbp": 1824.11, "assetQuantity": null, "entryPriceQuote": 2.361, "exitPriceQuote": 2.295, "grossPnlGbp": 50.991639135959545, "entryFeeGbp": 1.82411, "exitFeeGbp": 1.82411, "totalCostsGbp": 3.64822, "netPnlGbp": 47.34341913595954, "cashChangeGbp": 49.16752913595955, "feeBps": 10, "entryReason": "SCANNER SHORT: scored 77/100 as a short idea; regime: bear_trend, strategy: bear_trend_continuation_v1, setup: trend_continuation", "exitReason": "paper.execution.fast-shortlist: scanner short: target hit (+£50 per £2k)", "confidence": 77, "riskModel": "scanner_short", "stopLossPct": 2.2600000000000002, "targetPct": 2.74, "structuralStopPrice": 2.4143586, "structuralTargetPrice": 2.2963086, "maePct": -0.3388394747988144, "mfePct": 2.7954256670902273, "maeGbp": -6.1808047437526525, "mfeGbp": 50.99163913595954, "observedDuringTradeLowPrice": 2.295, "observedDuringTradeHighPrice": 2.3690000000000007, "whatIfPostExitLowPrice": 2.294, "whatIfPostExitHighPrice": 2.311, "whatIfFinalPrice": 2.3, "whatIfHorizonMinutes": 20, "whatIfClassification": "exit_too_early_candidate", "whatIfObservedTickCount": 10011, "fullObservedLowPrice": 2.294, "fullObservedHighPrice": 2.3690000000000007, "possiblePriceEvidenceStatus": "observed trade and post-exit executable-price evidence", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792596693215-7231a49c25b57", "symbol": "BCHUSDT", "baseAsset": "BCH", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "leader_scalp", "manualPaper": false, "openedAtUtc": "2026-10-21T15:31:33.215Z", "closedAtUtc": "2026-10-22T02:01:26.366Z", "holdingPeriodMs": 37793151, "reportingCurrency": "GBP", "notionalGbp": 1978.82, "assetQuantity": null, "entryPriceQuote": 288.7, "exitPriceQuote": 283.2, "grossPnlGbp": -37.69833737443713, "entryFeeGbp": 1.97882, "exitFeeGbp": 1.97882, "totalCostsGbp": 3.95764, "netPnlGbp": -41.65597737443713, "cashChangeGbp": -39.67715737443713, "feeBps": 10, "entryReason": "LEADER SCALP: breakout holds BCHUSDT; holding support 288.30-289.10 (3 touches)", "exitReason": "paper.execution.websocket: leader scalp: an hour closed under the support (283.600 ≤ 285.129)", "confidence": 100, "riskModel": "leader_scalp", "stopLossPct": 1.2370725914196634, "targetPct": 1.2370725914196523, "structuralStopPrice": 285.12857142857143, "structuralTargetPrice": 292.27142857142854, "maePct": -2.182196051264292, "mfePct": 0.5195704883962591, "maeGbp": -43.18173190162806, "mfeGbp": 10.281364738482853, "observedDuringTradeLowPrice": 282.4, "observedDuringTradeHighPrice": 290.2, "whatIfPostExitLowPrice": 281.5, "whatIfPostExitHighPrice": 283.7, "whatIfFinalPrice": 281.7, "whatIfHorizonMinutes": 20, "whatIfClassification": "wrong_direction_candidate", "whatIfObservedTickCount": 19476, "fullObservedLowPrice": 281.5, "fullObservedHighPrice": 290.2, "possiblePriceEvidenceStatus": "observed trade and post-exit executable-price evidence", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792597481053-8e3fce19147ff", "symbol": "GRAMUSDT", "baseAsset": "GRAM", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "one_pot", "manualPaper": false, "openedAtUtc": "2026-10-21T15:44:41.053Z", "closedAtUtc": "2026-10-22T01:41:16.153Z", "holdingPeriodMs": 35795100, "reportingCurrency": "GBP", "notionalGbp": 1997.53, "assetQuantity": null, "entryPriceQuote": 1.355, "exitPriceQuote": 1.345, "grossPnlGbp": 14.741918819188205, "entryFeeGbp": 1.99753, "exitFeeGbp": 1.99753, "totalCostsGbp": 3.99506, "netPnlGbp": 10.746858819188205, "cashChangeGbp": 12.744388819188206, "feeBps": 10, "entryReason": "ONE POT: own 🎯 Scanner shorts idea (expected £-14 a trade, market fit 70/100 → worth £-12); SCANNER SHORT: scored 76/100 as a short idea; regime: low_volatility_range, strategy: range_mean_reversion_v1, setup: failed_breakout_reversion", "exitReason": "paper execution: 🧺 one pot: sold at +£11 to make room for 🎯 Scanner shorts on ICPUSDT (worth £-11 vs £-12 a trade)", "confidence": 100, "riskModel": "one_pot", "stopLossPct": 2.2600000000000002, "targetPct": 2.74, "structuralStopPrice": 1.3856229999999998, "structuralTargetPrice": 1.317873, "maePct": -0.8856088560885618, "mfePct": 0.7380073800738014, "maeGbp": -17.690302583025847, "mfeGbp": 14.741918819188204, "observedDuringTradeLowPrice": 1.345, "observedDuringTradeHighPrice": 1.3670000000000002, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 1.345, "fullObservedHighPrice": 1.3670000000000002, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792555425339-27ff2f31e0f78", "symbol": "BCHUSDT", "baseAsset": "BCH", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "breakout", "manualPaper": false, "openedAtUtc": "2026-10-21T04:03:45.339Z", "closedAtUtc": "2026-10-22T01:35:16.563Z", "holdingPeriodMs": 77491224, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 285, "exitPriceQuote": 285.6, "grossPnlGbp": 4.210526315789633, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": 0.21052631578963332, "cashChangeGbp": 2.2105263157896333, "feeBps": 10, "entryReason": "BREAKOUT: Bitcoin daily trend is up; price range was unusually tight (squeeze); 4-hour close above the 20-candle high; breakout volume 1.72x normal", "exitReason": "paper.execution.websocket: breakout trailing stop hit (285.684)", "confidence": 100, "riskModel": "volatility_breakout_structure", "stopLossPct": 3.8596491228070176, "targetPct": 11.578947368421053, "structuralStopPrice": 285.68399999999997, "structuralTargetPrice": 0, "maePct": -0.45614035087719695, "mfePct": 1.824561403508768, "maeGbp": -9.12280701754394, "mfeGbp": 36.49122807017536, "observedDuringTradeLowPrice": 283.7, "observedDuringTradeHighPrice": 290.2, "whatIfPostExitLowPrice": 282.4, "whatIfPostExitHighPrice": 285.7, "whatIfFinalPrice": 283.3, "whatIfHorizonMinutes": 20, "whatIfClassification": "exit_too_early_candidate", "whatIfObservedTickCount": 13333, "fullObservedLowPrice": 282.4, "fullObservedHighPrice": 290.2, "possiblePriceEvidenceStatus": "observed trade and post-exit executable-price evidence", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792632672737-5999e58b7e475", "symbol": "BATUSDT", "baseAsset": "BAT", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-22T01:31:12.737Z", "closedAtUtc": "2026-10-22T01:33:59.252Z", "holdingPeriodMs": 166515, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.1826, "exitPriceQuote": 0.182, "grossPnlGbp": -3.2858707557503677, "entryFeeGbp": 1, "exitFeeGbp": 1, "totalCostsGbp": 2, "netPnlGbp": -5.285870755750368, "cashChangeGbp": -4.285870755750368, "feeBps": 10, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bull_trend_continuation_v1; swing structure: 0 bullish / 1 bearish timeframes (advisory); positive multi-timeframe direction and efficient price travel; bull_trend_continuation_v1 selected trend_continuation for bull_trend; 1-minute trend confirms long (EMA slope: 0.04%); 5-minute trend confirms long (EMA slope: 0.14%); RSI (57) in neutral zone; volume confirmed (1.31x baseline); confidence 89 meets threshold; consensus strength 0.83 confirmed; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 89, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.48, "targetPct": 1.32, "structuralStopPrice": 0.18172352, "structuralTargetPrice": 0, "maePct": -0.3285870755750368, "mfePct": 0.16429353778751077, "maeGbp": -3.285870755750368, "mfeGbp": 1.6429353778751077, "observedDuringTradeLowPrice": 0.182, "observedDuringTradeHighPrice": 0.1829, "whatIfPostExitLowPrice": 0.1799, "whatIfPostExitHighPrice": 0.1823, "whatIfFinalPrice": 0.1816, "whatIfHorizonMinutes": 20, "whatIfClassification": "risk_exit_not_disproved", "whatIfObservedTickCount": 12674, "fullObservedLowPrice": 0.1799, "fullObservedHighPrice": 0.1829, "possiblePriceEvidenceStatus": "observed trade and post-exit executable-price evidence", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792624084488-9151e7aa2f0cb", "symbol": "MORPHOUSDT", "baseAsset": "MORPHO", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "one_pot", "manualPaper": false, "openedAtUtc": "2026-10-21T23:08:04.487Z", "closedAtUtc": "2026-10-22T01:13:58.603Z", "holdingPeriodMs": 7554116, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 2.361, "exitPriceQuote": 2.354, "grossPnlGbp": 5.929690808979345, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": 1.9296908089793448, "cashChangeGbp": 3.9296908089793448, "feeBps": 10, "entryReason": "ONE POT: own 🎯 Scanner shorts idea (expected £-14 a trade, market fit 70/100 → worth £-12); SCANNER SHORT: scored 77/100 as a short idea; regime: bear_trend, strategy: bear_trend_continuation_v1, setup: trend_continuation", "exitReason": "paper execution: 🧺 one pot: sold at +£2 to make room for 🎯 Scanner shorts on SNDKBUSDT (worth £-11 vs £-12 a trade)", "confidence": 100, "riskModel": "one_pot", "stopLossPct": 2.2600000000000002, "targetPct": 2.74, "structuralStopPrice": 2.4143586, "structuralTargetPrice": 2.2963086, "maePct": -0.3388394747988144, "mfePct": 1.3130029648454102, "maeGbp": -6.7767894959762875, "mfeGbp": 26.260059296908203, "observedDuringTradeLowPrice": 2.33, "observedDuringTradeHighPrice": 2.3690000000000007, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 2.33, "fullObservedHighPrice": 2.3690000000000007, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792425830787-2cc74a7233ac5", "symbol": "JSTUSDT", "baseAsset": "JST", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "breakout", "manualPaper": false, "openedAtUtc": "2026-10-19T16:03:50.786Z", "closedAtUtc": "2026-10-22T01:13:39.826Z", "holdingPeriodMs": 205789040, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.14025, "exitPriceQuote": 0.14058, "grossPnlGbp": 4.705882352941133, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": 0.7058823529411331, "cashChangeGbp": 2.705882352941133, "feeBps": 10, "entryReason": "BREAKOUT: Bitcoin daily trend is up; price range was unusually tight (squeeze); 4-hour close above the 20-candle high; breakout volume 2.09x normal", "exitReason": "paper.execution.websocket: breakout trailing stop hit (0.140587)", "confidence": 100, "riskModel": "volatility_breakout_structure", "stopLossPct": 2.754231141059114, "targetPct": 8.262693423177343, "structuralStopPrice": 0.1405866, "structuralTargetPrice": 0, "maePct": -1.397504456327998, "mfePct": 0.9055258467023125, "maeGbp": -27.95008912655996, "mfeGbp": 18.11051693404625, "observedDuringTradeLowPrice": 0.13829, "observedDuringTradeHighPrice": 0.14152, "whatIfPostExitLowPrice": 0.14022, "whatIfPostExitHighPrice": 0.14058, "whatIfFinalPrice": 0.1404, "whatIfHorizonMinutes": 20, "whatIfClassification": "exit_too_early_candidate", "whatIfObservedTickCount": 1197, "fullObservedLowPrice": 0.13829, "fullObservedHighPrice": 0.14152, "possiblePriceEvidenceStatus": "observed trade and post-exit executable-price evidence", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792628860131-08efa44f0d552", "symbol": "PENDLEUSDT", "baseAsset": "PENDLE", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-22T00:27:40.131Z", "closedAtUtc": "2026-10-22T00:37:40.190Z", "holdingPeriodMs": 600059, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 2.188, "exitPriceQuote": 2.187, "grossPnlGbp": -0.4570383912250155, "entryFeeGbp": 1, "exitFeeGbp": 1, "totalCostsGbp": 2, "netPnlGbp": -2.4570383912250153, "cashChangeGbp": -1.4570383912250156, "feeBps": 10, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bull_trend_continuation_v1; swing structure: 0 bullish / 0 bearish timeframes (advisory); positive multi-timeframe direction and efficient price travel; bull_trend_continuation_v1 selected trend_continuation for bull_trend; 1-minute trend confirms long (EMA slope: 0.05%); 5-minute trend confirms long (EMA slope: 0.18%); RSI (59) in neutral zone; volume confirmed (1.77x baseline); confidence 89 meets threshold; consensus strength 0.77 confirmed; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: confirmed opposing pattern: rising_wedge", "confidence": 89, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.48, "targetPct": 1.32, "structuralStopPrice": 2.1774976, "structuralTargetPrice": 0, "maePct": -0.2742230347349281, "mfePct": 0.04570383912248125, "maeGbp": -2.742230347349281, "mfeGbp": 0.4570383912248125, "observedDuringTradeLowPrice": 2.182, "observedDuringTradeHighPrice": 2.189, "whatIfPostExitLowPrice": 2.174, "whatIfPostExitHighPrice": 2.187, "whatIfFinalPrice": 2.181, "whatIfHorizonMinutes": 20, "whatIfClassification": "wrong_direction_candidate", "whatIfObservedTickCount": 4621, "fullObservedLowPrice": 2.174, "fullObservedHighPrice": 2.189, "possiblePriceEvidenceStatus": "observed trade and post-exit executable-price evidence", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792628500206-b117b093ee65b", "symbol": "RAYUSDT", "baseAsset": "RAY", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-22T00:21:40.206Z", "closedAtUtc": "2026-10-22T00:31:42.508Z", "holdingPeriodMs": 602302, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 1.9839, "exitPriceQuote": 1.983, "grossPnlGbp": -0.4536518977770557, "entryFeeGbp": 1, "exitFeeGbp": 1, "totalCostsGbp": 2, "netPnlGbp": -2.4536518977770556, "cashChangeGbp": -1.4536518977770556, "feeBps": 10, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 2 bullish / 0 bearish timeframes (advisory); confirmed rounding bottom supports long; three-phase rounded reversal with confirmed rim break; swing structure adjusted ranking by +4; 1-minute trend confirms long (EMA slope: 0.01%); 5-minute trend confirms long (EMA slope: 0.10%); RSI (66) in neutral zone; volume confirmed (2.07x baseline); confidence 89 meets threshold; consensus strength 1.00 confirmed; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: one-minute trend is not aligned; fewer than two observed timeframes remain aligned; confirmed opposing pattern: bearish_bollinger_bounce", "confidence": 89, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.48, "targetPct": 1.32, "structuralStopPrice": 1.97437728, "structuralTargetPrice": 0, "maePct": -0.19658248903674652, "mfePct": 0.13105499269116064, "maeGbp": -1.9658248903674653, "mfeGbp": 1.3105499269116063, "observedDuringTradeLowPrice": 1.98, "observedDuringTradeHighPrice": 1.9865000000000002, "whatIfPostExitLowPrice": 1.9764, "whatIfPostExitHighPrice": 1.9873, "whatIfFinalPrice": 1.9837, "whatIfHorizonMinutes": 20, "whatIfClassification": "insufficient_evidence", "whatIfObservedTickCount": 4319, "fullObservedLowPrice": 1.9764, "fullObservedHighPrice": 1.9873, "possiblePriceEvidenceStatus": "observed trade and post-exit executable-price evidence", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792627587603-9e7ea9d002b12", "symbol": "RENDERUSDT", "baseAsset": "RENDER", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-22T00:06:27.603Z", "closedAtUtc": "2026-10-22T00:09:01.611Z", "holdingPeriodMs": 154008, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 1.916, "exitPriceQuote": 1.91, "grossPnlGbp": -3.131524008350733, "entryFeeGbp": 1, "exitFeeGbp": 1, "totalCostsGbp": 2, "netPnlGbp": -5.131524008350733, "cashChangeGbp": -4.131524008350733, "feeBps": 10, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: macd_pullback_adx_v1; swing structure: 1 bullish / 0 bearish timeframes (advisory); fresh long MACD signal-line cross; price aligned with 200-period EMA; MACD pullback crossed on the correct side of zero; ADX 22.88 confirms trend strength; 1-minute trend confirms long (EMA slope: 0.03%); 5-minute trend confirms long (EMA slope: 0.15%); RSI (73) elevated but not extreme; volume confirmed (5.62x baseline); confidence 89 meets threshold; consensus strength 1.00 confirmed; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.timer: stop loss hit at structural invalidation", "confidence": 89, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.48, "targetPct": 1.32, "structuralStopPrice": 1.9068032, "structuralTargetPrice": 0, "maePct": -0.31315240083507334, "mfePct": 0, "maeGbp": -3.1315240083507336, "mfeGbp": 0, "observedDuringTradeLowPrice": 1.91, "observedDuringTradeHighPrice": 1.916, "whatIfPostExitLowPrice": 1.904, "whatIfPostExitHighPrice": 1.913, "whatIfFinalPrice": 1.909, "whatIfHorizonMinutes": 20, "whatIfClassification": "risk_exit_not_disproved", "whatIfObservedTickCount": 3901, "fullObservedLowPrice": 1.904, "fullObservedHighPrice": 1.916, "possiblePriceEvidenceStatus": "observed trade and post-exit executable-price evidence", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792617133666-d07d79249a957", "symbol": "MITOUSDT", "baseAsset": "MITO", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "one_pot", "manualPaper": false, "openedAtUtc": "2026-10-21T21:12:13.666Z", "closedAtUtc": "2026-10-21T23:02:15.368Z", "holdingPeriodMs": 6601702, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.01037, "exitPriceQuote": 0.01008, "grossPnlGbp": 55.93056894889109, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": 51.93056894889109, "cashChangeGbp": 53.93056894889109, "feeBps": 10, "entryReason": "ONE POT: own 🎯 Scanner shorts idea (expected £-15 a trade, market fit 75/100 → worth £-13); SCANNER SHORT: scored 75/100 as a short idea; regime: low_volatility_range, strategy: range_mean_reversion_v1, setup: failed_breakout_reversion", "exitReason": "paper.execution.websocket: 🧺 one pot: own 🎯 Scanner shorts idea: scanner short: target hit (+£50 per £2k)", "confidence": 100, "riskModel": "one_pot", "stopLossPct": 2.2600000000000002, "targetPct": 2.74, "structuralStopPrice": 0.010604362, "structuralTargetPrice": 0.010085862000000001, "maePct": -0.771456123432965, "mfePct": 2.7965284474445546, "maeGbp": -15.4291224686593, "mfeGbp": 55.93056894889109, "observedDuringTradeLowPrice": 0.01008, "observedDuringTradeHighPrice": 0.01045, "whatIfPostExitLowPrice": 0.00995, "whatIfPostExitHighPrice": 0.01011, "whatIfFinalPrice": 0.00998, "whatIfHorizonMinutes": 20, "whatIfClassification": "exit_too_early_candidate", "whatIfObservedTickCount": 2478, "fullObservedLowPrice": 0.00995, "fullObservedHighPrice": 0.01045, "possiblePriceEvidenceStatus": "observed trade and post-exit executable-price evidence", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792617130545-b4d1982d3231d", "symbol": "MITOUSDT", "baseAsset": "MITO", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "scanner_short", "manualPaper": false, "openedAtUtc": "2026-10-21T21:12:10.545Z", "closedAtUtc": "2026-10-21T23:02:12.487Z", "holdingPeriodMs": 6601942, "reportingCurrency": "GBP", "notionalGbp": 1814.69, "assetQuantity": null, "entryPriceQuote": 0.01037, "exitPriceQuote": 0.01008, "grossPnlGbp": 50.74832208293159, "entryFeeGbp": 1.8146900000000001, "exitFeeGbp": 1.8146900000000001, "totalCostsGbp": 3.6293800000000003, "netPnlGbp": 47.11894208293159, "cashChangeGbp": 48.93363208293159, "feeBps": 10, "entryReason": "SCANNER SHORT: scored 75/100 as a short idea; regime: low_volatility_range, strategy: range_mean_reversion_v1, setup: failed_breakout_reversion", "exitReason": "paper.execution.websocket: scanner short: target hit (+£50 per £2k)", "confidence": 75, "riskModel": "scanner_short", "stopLossPct": 2.2600000000000002, "targetPct": 2.74, "structuralStopPrice": 0.010604362, "structuralTargetPrice": 0.010085862000000001, "maePct": -0.771456123432965, "mfePct": 2.7965284474445546, "maeGbp": -13.999537126325672, "mfeGbp": 50.748322082931594, "observedDuringTradeLowPrice": 0.01008, "observedDuringTradeHighPrice": 0.01045, "whatIfPostExitLowPrice": 0.00995, "whatIfPostExitHighPrice": 0.01011, "whatIfFinalPrice": 0.00998, "whatIfHorizonMinutes": 20, "whatIfClassification": "exit_too_early_candidate", "whatIfObservedTickCount": 2478, "fullObservedLowPrice": 0.00995, "fullObservedHighPrice": 0.01045, "possiblePriceEvidenceStatus": "observed trade and post-exit executable-price evidence", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792505210570-8d79e91d77886", "symbol": "SUSDT", "baseAsset": "S", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "leader_scalp", "manualPaper": false, "openedAtUtc": "2026-10-20T14:06:50.570Z", "closedAtUtc": "2026-10-21T22:31:47.475Z", "holdingPeriodMs": 116696905, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.05719, "exitPriceQuote": 0.05545, "grossPnlGbp": -60.84979891589433, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": -64.84979891589433, "cashChangeGbp": -62.84979891589433, "feeBps": 10, "entryReason": "LEADER SCALP: breakout holds SUSDT; holding support 0.056190-0.057990 (12 touches)", "exitReason": "paper.execution.websocket: leader scalp: an hour closed under the support (0.0553700 ≤ 0.0556386)", "confidence": 100, "riskModel": "leader_scalp", "stopLossPct": 2.7127619713736117, "targetPct": 3.656583318762019, "structuralStopPrice": 0.055638571428571426, "structuralTargetPrice": 0.0592812, "maePct": -3.322259136212623, "mfePct": 1.3463892288861685, "maeGbp": -66.44518272425245, "mfeGbp": 26.92778457772337, "observedDuringTradeLowPrice": 0.05529, "observedDuringTradeHighPrice": 0.05796, "whatIfPostExitLowPrice": 0.05545, "whatIfPostExitHighPrice": 0.05567, "whatIfFinalPrice": 0.05554, "whatIfHorizonMinutes": 20, "whatIfClassification": "wrong_direction_candidate", "whatIfObservedTickCount": 4592, "fullObservedLowPrice": 0.05529, "fullObservedHighPrice": 0.05796, "possiblePriceEvidenceStatus": "observed trade and post-exit executable-price evidence", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792605965832-19a2344e9a573", "symbol": "ALTUSDT", "baseAsset": "ALT", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "one_pot", "manualPaper": false, "openedAtUtc": "2026-10-21T18:06:05.832Z", "closedAtUtc": "2026-10-21T20:20:53.042Z", "holdingPeriodMs": 8087210, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.01294, "exitPriceQuote": 0.01329, "grossPnlGbp": 54.09582689335388, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": 50.09582689335388, "cashChangeGbp": 52.09582689335388, "feeBps": 10, "entryReason": "ONE POT: own 🚀 Momentum idea (expected £27 a trade, market fit 100/100 → worth £27); MOMENTUM: Bitcoin daily trend is up; ranked #9 of 43 coins by 30-day gain (+27.5%); above its 50-day average", "exitReason": "api.paper.panic_close: operator override at executable bid", "confidence": 100, "riskModel": "one_pot", "stopLossPct": 21.811705725943, "targetPct": 65.435117177829, "structuralStopPrice": 0.010337565279062976, "structuralTargetPrice": 0, "maePct": -4.714064914992268, "mfePct": 3.4775888717156165, "maeGbp": -94.28129829984536, "mfeGbp": 69.55177743431233, "observedDuringTradeLowPrice": 0.01233, "observedDuringTradeHighPrice": 0.013389999999999999, "whatIfPostExitLowPrice": 0.01304, "whatIfPostExitHighPrice": 0.01347, "whatIfFinalPrice": 0.01338, "whatIfHorizonMinutes": 20, "whatIfClassification": "exit_too_early_candidate", "whatIfObservedTickCount": 112341, "fullObservedLowPrice": 0.01233, "fullObservedHighPrice": 0.01347, "possiblePriceEvidenceStatus": "observed trade and post-exit executable-price evidence", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792605400050-32f5c58f05677", "symbol": "MITOUSDT", "baseAsset": "MITO", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "one_pot", "manualPaper": false, "openedAtUtc": "2026-10-21T17:56:40.050Z", "closedAtUtc": "2026-10-21T19:18:40.165Z", "holdingPeriodMs": 4920115, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.01008, "exitPriceQuote": 0.01031, "grossPnlGbp": -45.63492063492049, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": -49.63492063492049, "cashChangeGbp": -47.63492063492049, "feeBps": 10, "entryReason": "ONE POT: own 🎯 Scanner shorts idea (expected £-15 a trade, market fit 75/100 → worth £-13); SCANNER SHORT: scored 87/100 as a short idea; regime: low_volatility_range, strategy: range_mean_reversion_v1, setup: failed_breakout_reversion", "exitReason": "paper.execution.websocket: 🧺 one pot: own 🎯 Scanner shorts idea: scanner short: stop hit (-£50 per £2k)", "confidence": 100, "riskModel": "one_pot", "stopLossPct": 2.2600000000000002, "targetPct": 2.74, "structuralStopPrice": 0.010307808, "structuralTargetPrice": 0.009803808, "maePct": -2.2817460317460245, "mfePct": 0.7936507936507957, "maeGbp": -45.63492063492049, "mfeGbp": 15.873015873015913, "observedDuringTradeLowPrice": 0.01, "observedDuringTradeHighPrice": 0.01031, "whatIfPostExitLowPrice": 0.0103, "whatIfPostExitHighPrice": 0.0105, "whatIfFinalPrice": 0.0104, "whatIfHorizonMinutes": 20, "whatIfClassification": "wrong_direction_candidate", "whatIfObservedTickCount": 4684, "fullObservedLowPrice": 0.01, "fullObservedHighPrice": 0.0105, "possiblePriceEvidenceStatus": "observed trade and post-exit executable-price evidence", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792605397138-a89278c54c462", "symbol": "MITOUSDT", "baseAsset": "MITO", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "scanner_short", "manualPaper": false, "openedAtUtc": "2026-10-21T17:56:37.138Z", "closedAtUtc": "2026-10-21T19:18:37.587Z", "holdingPeriodMs": 4920449, "reportingCurrency": "GBP", "notionalGbp": 1823.74, "assetQuantity": null, "entryPriceQuote": 0.01008, "exitPriceQuote": 0.01031, "grossPnlGbp": -41.61311507936495, "entryFeeGbp": 1.8237400000000001, "exitFeeGbp": 1.8237400000000001, "totalCostsGbp": 3.6474800000000003, "netPnlGbp": -45.260595079364954, "cashChangeGbp": -43.43685507936495, "feeBps": 10, "entryReason": "SCANNER SHORT: scored 87/100 as a short idea; regime: low_volatility_range, strategy: range_mean_reversion_v1, setup: failed_breakout_reversion", "exitReason": "paper.execution.websocket: scanner short: stop hit (-£50 per £2k)", "confidence": 87, "riskModel": "scanner_short", "stopLossPct": 2.2600000000000002, "targetPct": 2.74, "structuralStopPrice": 0.010307808, "structuralTargetPrice": 0.009803808, "maePct": -2.2817460317460245, "mfePct": 0.7936507936507957, "maeGbp": -41.61311507936495, "mfeGbp": 14.474126984127022, "observedDuringTradeLowPrice": 0.01, "observedDuringTradeHighPrice": 0.01031, "whatIfPostExitLowPrice": 0.0103, "whatIfPostExitHighPrice": 0.0105, "whatIfFinalPrice": 0.0104, "whatIfHorizonMinutes": 20, "whatIfClassification": "wrong_direction_candidate", "whatIfObservedTickCount": 4684, "fullObservedLowPrice": 0.01, "fullObservedHighPrice": 0.0105, "possiblePriceEvidenceStatus": "observed trade and post-exit executable-price evidence", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792596790549-e8a5bf45873ce", "symbol": "BEAMXUSDT", "baseAsset": "BEAMX", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). 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Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-21T18:30:24.191Z", "closedAtUtc": "2026-10-21T18:40:25.150Z", "holdingPeriodMs": 600959, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 62.33, "exitPriceQuote": 62.24, "grossPnlGbp": -1.4439274827530293, "entryFeeGbp": 1, "exitFeeGbp": 1, "totalCostsGbp": 2, "netPnlGbp": -3.443927482753029, "cashChangeGbp": -2.443927482753029, "feeBps": 10, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bull_trend_continuation_v1; swing structure: 3 bullish / 0 bearish timeframes (advisory); positive multi-timeframe direction and efficient price travel; bull_trend_continuation_v1 selected trend_continuation for bull_trend; 1-minute trend confirms long (EMA slope: 0.01%); 5-minute trend confirms long (EMA slope: 0.10%); RSI (71) elevated but not extreme; volume confirmed (2.08x baseline); confidence 92 meets threshold; consensus strength 1.00 confirmed; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: one-minute trend is not aligned", "confidence": 92, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.48, "targetPct": 1.32, "structuralStopPrice": 62.030815999999994, "structuralTargetPrice": 0, "maePct": -0.1443927482753029, "mfePct": 0.08021819348628953, "maeGbp": -1.4439274827530288, "mfeGbp": 0.8021819348628954, "observedDuringTradeLowPrice": 62.24, "observedDuringTradeHighPrice": 62.38, "whatIfPostExitLowPrice": 61.92, "whatIfPostExitHighPrice": 62.26, "whatIfFinalPrice": 62, "whatIfHorizonMinutes": 20, "whatIfClassification": "wrong_direction_candidate", "whatIfObservedTickCount": 14245, "fullObservedLowPrice": 61.92, "fullObservedHighPrice": 62.38, "possiblePriceEvidenceStatus": "observed trade and post-exit executable-price evidence", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792607401246-54a95b5d80bfe", "symbol": "WLDUSDT", "baseAsset": "WLD", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-21T18:30:01.245Z", "closedAtUtc": "2026-10-21T18:40:01.957Z", "holdingPeriodMs": 600712, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.5762, "exitPriceQuote": 0.5762, "grossPnlGbp": 0, "entryFeeGbp": 1, "exitFeeGbp": 1, "totalCostsGbp": 2, "netPnlGbp": -2, "cashChangeGbp": -1, "feeBps": 10, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bull_trend_continuation_v1; swing structure: 1 bullish / 0 bearish timeframes (advisory); positive multi-timeframe direction and efficient price travel; bull_trend_continuation_v1 selected trend_continuation for bull_trend; 1-minute trend confirms long (EMA slope: 0.00%); 5-minute trend confirms long (EMA slope: 0.07%); RSI (76) elevated but not extreme; volume confirmed (1.41x baseline); confidence 93 meets threshold; consensus strength 1.00 confirmed; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.fast-shortlist: holding horizon review rejected continuation: one-minute trend is not aligned", "confidence": 93, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.48, "targetPct": 1.32, "structuralStopPrice": 0.57343424, "structuralTargetPrice": 0, "maePct": -0.05206525511976362, "mfePct": 0.260326275598741, "maeGbp": -0.5206525511976362, "mfeGbp": 2.60326275598741, "observedDuringTradeLowPrice": 0.5759, "observedDuringTradeHighPrice": 0.5777, "whatIfPostExitLowPrice": 0.5683, "whatIfPostExitHighPrice": 0.5764, "whatIfFinalPrice": 0.5694, "whatIfHorizonMinutes": 20, "whatIfClassification": "insufficient_evidence", "whatIfObservedTickCount": 22620, "fullObservedLowPrice": 0.5683, "fullObservedHighPrice": 0.5777, "possiblePriceEvidenceStatus": "observed trade and post-exit executable-price evidence", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792606919296-e3cb4dece76ca", "symbol": "TAOUSDT", "baseAsset": "TAO", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-21T18:21:59.296Z", "closedAtUtc": "2026-10-21T18:33:15.560Z", "holdingPeriodMs": 676264, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 280.4, "exitPriceQuote": 280.8, "grossPnlGbp": 1.4265335235379248, "entryFeeGbp": 1, "exitFeeGbp": 1, "totalCostsGbp": 2, "netPnlGbp": -0.5734664764620752, "cashChangeGbp": 0.42653352353792484, "feeBps": 10, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bull_trend_continuation_v1; swing structure: 1 bullish / 0 bearish timeframes (advisory); positive multi-timeframe direction and efficient price travel; bull_trend_continuation_v1 selected trend_continuation for bull_trend; 1-minute trend confirms long (EMA slope: 0.01%); 5-minute trend confirms long (EMA slope: 0.17%); RSI (71) elevated but not extreme; volume confirmed (1.65x baseline); confidence 90 meets threshold; consensus strength 1.00 confirmed; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: one-minute trend is not aligned", "confidence": 90, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.48, "targetPct": 1.32, "structuralStopPrice": 279.05407999999994, "structuralTargetPrice": 0, "maePct": -0.10699001426531903, "mfePct": 0.2853067047075647, "maeGbp": -1.0699001426531902, "mfeGbp": 2.8530670470756467, "observedDuringTradeLowPrice": 280.1, "observedDuringTradeHighPrice": 281.2, "whatIfPostExitLowPrice": 277.4, "whatIfPostExitHighPrice": 281.3, "whatIfFinalPrice": 277.9, "whatIfHorizonMinutes": 20, "whatIfClassification": "insufficient_evidence", "whatIfObservedTickCount": 21656, "fullObservedLowPrice": 277.4, "fullObservedHighPrice": 281.3, "possiblePriceEvidenceStatus": "observed trade and post-exit executable-price evidence", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792605512118-0c1ac52cfa6ab", "symbol": "CRVUSDT", "baseAsset": "CRV", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-21T17:58:32.118Z", "closedAtUtc": "2026-10-21T18:08:32.400Z", "holdingPeriodMs": 600282, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.3946, "exitPriceQuote": 0.3974, "grossPnlGbp": 7.095793208312137, "entryFeeGbp": 1, "exitFeeGbp": 1, "totalCostsGbp": 2, "netPnlGbp": 5.095793208312137, "cashChangeGbp": 6.095793208312137, "feeBps": 10, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bull_trend_continuation_v1; swing structure: 0 bullish / 0 bearish timeframes (advisory); positive multi-timeframe direction and efficient price travel; bull_trend_continuation_v1 selected trend_continuation for bull_trend; 1-minute trend confirms long (EMA slope: 0.08%); 5-minute trend confirms long (EMA slope: 0.22%); RSI (63) in neutral zone; volume confirmed (1.64x baseline); confidence 92 meets threshold; consensus strength 1.00 confirmed; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: one-minute trend is not aligned", "confidence": 92, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.48, "targetPct": 1.32, "structuralStopPrice": 0.39270592, "structuralTargetPrice": 0, "maePct": -0.15205271160668765, "mfePct": 0.7856056766345645, "maeGbp": -1.5205271160668763, "mfeGbp": 7.856056766345644, "observedDuringTradeLowPrice": 0.394, "observedDuringTradeHighPrice": 0.3977, "whatIfPostExitLowPrice": 0.3957, "whatIfPostExitHighPrice": 0.3999, "whatIfFinalPrice": 0.3992, "whatIfHorizonMinutes": 20, "whatIfClassification": "exit_too_early_candidate", "whatIfObservedTickCount": 5872, "fullObservedLowPrice": 0.394, "fullObservedHighPrice": 0.3999, "possiblePriceEvidenceStatus": "observed trade and post-exit executable-price evidence", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792605390369-5de57463c624e", "symbol": "TAOUSDT", "baseAsset": "TAO", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-21T17:56:30.369Z", "closedAtUtc": "2026-10-21T18:06:32.904Z", "holdingPeriodMs": 602535, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 278.1, "exitPriceQuote": 279, "grossPnlGbp": 3.2362459546924747, "entryFeeGbp": 1, "exitFeeGbp": 1, "totalCostsGbp": 2, "netPnlGbp": 1.2362459546924747, "cashChangeGbp": 2.2362459546924747, "feeBps": 10, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bull_trend_continuation_v1; swing structure: 1 bullish / 1 bearish timeframes (advisory); positive multi-timeframe direction and efficient price travel; bull_trend_continuation_v1 selected trend_continuation for bull_trend; 1-minute trend confirms long (EMA slope: 0.05%); 5-minute trend confirms long (EMA slope: 0.12%); RSI (59) in neutral zone; volume confirmed (7.16x baseline); confidence 90 meets threshold; consensus strength 1.00 confirmed; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; mean-reversion evidence opposes continuation", "confidence": 90, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.48, "targetPct": 1.32, "structuralStopPrice": 276.76512, "structuralTargetPrice": 0, "maePct": -0.21574973031284528, "mfePct": 0.3955411722401891, "maeGbp": -2.157497303128453, "mfeGbp": 3.955411722401891, "observedDuringTradeLowPrice": 277.5, "observedDuringTradeHighPrice": 279.2, "whatIfPostExitLowPrice": 278.7, "whatIfPostExitHighPrice": 281, "whatIfFinalPrice": 280.8, "whatIfHorizonMinutes": 20, "whatIfClassification": "exit_too_early_candidate", "whatIfObservedTickCount": 18167, "fullObservedLowPrice": 277.5, "fullObservedHighPrice": 281, "possiblePriceEvidenceStatus": "observed trade and post-exit executable-price evidence", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792503692349-022308a7fc26b", "symbol": "ALTUSDT", "baseAsset": "ALT", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "one_pot", "manualPaper": false, "openedAtUtc": "2026-10-20T13:41:32.349Z", "closedAtUtc": "2026-10-21T17:06:05.777Z", "holdingPeriodMs": 98673428, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.01054, "exitPriceQuote": 0.01553, "grossPnlGbp": 946.8690702087285, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": 942.8690702087285, "cashChangeGbp": 944.8690702087285, "feeBps": 10, "entryReason": "ONE POT: copy of 🚀 Momentum (expected £14 a trade, market fit 100/100 → worth £14); MOMENTUM: Bitcoin daily trend is up; ranked #9 of 40 coins by 30-day gain (+24.2%); above its 50-day average", "exitReason": "paper.execution.websocket: 🧺 one pot: 🚀 Momentum closed it (momentum: took profit at 2R (0.0155099))", "confidence": 100, "riskModel": "one_pot", "stopLossPct": 23.576183104272737, "targetPct": 70.72854931281822, "structuralStopPrice": 0.008055070300809654, "structuralTargetPrice": 0, "maePct": -9.962049335863382, "mfePct": 47.343453510436426, "maeGbp": -199.24098671726762, "mfeGbp": 946.8690702087285, "observedDuringTradeLowPrice": 0.00949, "observedDuringTradeHighPrice": 0.01553, "whatIfPostExitLowPrice": 0.01366, "whatIfPostExitHighPrice": 0.01562, "whatIfFinalPrice": 0.01382, "whatIfHorizonMinutes": 20, "whatIfClassification": "exit_too_early_candidate", "whatIfObservedTickCount": 219143, "fullObservedLowPrice": 0.00949, "fullObservedHighPrice": 0.01562, "possiblePriceEvidenceStatus": "observed trade and post-exit executable-price evidence", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792503689685-34bf8e7b635e4", "symbol": "ALTUSDT", "baseAsset": "ALT", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "momentum", "manualPaper": false, "openedAtUtc": "2026-10-20T13:41:29.685Z", "closedAtUtc": "2026-10-21T17:06:02.846Z", "holdingPeriodMs": 98673161, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.01054, "exitPriceQuote": 0.01553, "grossPnlGbp": 946.8690702087285, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": 942.8690702087285, "cashChangeGbp": 944.8690702087285, "feeBps": 10, "entryReason": "MOMENTUM: Bitcoin daily trend is up; ranked #9 of 40 coins by 30-day gain (+24.2%); above its 50-day average", "exitReason": "paper.execution.websocket: momentum: took profit at 2R (0.0155099)", "confidence": 100, "riskModel": "momentum_rotation_structure", "stopLossPct": 23.576183104272737, "targetPct": 70.72854931281822, "structuralStopPrice": 0.011617565279062976, "structuralTargetPrice": 0, "maePct": -9.962049335863382, "mfePct": 47.343453510436426, "maeGbp": -199.24098671726762, "mfeGbp": 946.8690702087285, "observedDuringTradeLowPrice": 0.00949, "observedDuringTradeHighPrice": 0.01553, "whatIfPostExitLowPrice": 0.01366, "whatIfPostExitHighPrice": 0.01562, "whatIfFinalPrice": 0.01383, "whatIfHorizonMinutes": 20, "whatIfClassification": "exit_too_early_candidate", "whatIfObservedTickCount": 218988, "fullObservedLowPrice": 0.00949, "fullObservedHighPrice": 0.01562, "possiblePriceEvidenceStatus": "observed trade and post-exit executable-price evidence", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792533668690-0fa71aa31637", "symbol": "TIAUSDT", "baseAsset": "TIA", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). 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Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-21T08:18:28.821Z", "closedAtUtc": "2026-10-21T08:20:48.304Z", "holdingPeriodMs": 139483, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.642, "exitPriceQuote": 0.64, "grossPnlGbp": -3.1152647975077907, "entryFeeGbp": 1, "exitFeeGbp": 1, "totalCostsGbp": 2, "netPnlGbp": -5.115264797507791, "cashChangeGbp": -4.115264797507791, "feeBps": 10, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 0 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by +2; 1-minute trend confirms long (EMA slope: 0.01%); 5-minute trend confirms long (EMA slope: 0.10%); RSI (63) in neutral zone; volume confirmed (1.22x baseline); confidence 94 meets threshold; consensus strength 1.00 confirmed; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 94, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.48, "targetPct": 1.32, "structuralStopPrice": 0.6389184, "structuralTargetPrice": 0, "maePct": -0.3271028037383163, "mfePct": 0.12461059190031509, "maeGbp": -3.271028037383163, "mfeGbp": 1.246105919003151, "observedDuringTradeLowPrice": 0.6399, "observedDuringTradeHighPrice": 0.6428, "whatIfPostExitLowPrice": 0.6319, "whatIfPostExitHighPrice": 0.6406, "whatIfFinalPrice": 0.6323, "whatIfHorizonMinutes": 20, "whatIfClassification": "risk_exit_not_disproved", "whatIfObservedTickCount": 9773, "fullObservedLowPrice": 0.6319, "fullObservedHighPrice": 0.6428, "possiblePriceEvidenceStatus": "observed trade and post-exit executable-price evidence", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792568273978-a1e9eb84d62d3", "symbol": "IOUSDT", "baseAsset": "IO", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). 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Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-21T05:03:18.819Z", "closedAtUtc": "2026-10-21T05:05:49.289Z", "holdingPeriodMs": 150470, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.003874, "exitPriceQuote": 0.003862, "grossPnlGbp": -3.0975735673721885, "entryFeeGbp": 1, "exitFeeGbp": 1, "totalCostsGbp": 2, "netPnlGbp": -5.097573567372189, "cashChangeGbp": -4.097573567372189, "feeBps": 10, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 0 bullish / 2 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by -10; 1-minute trend confirms long (EMA slope: 0.08%); 5-minute trend confirms long (EMA slope: 0.30%); RSI (67) in neutral zone; volume confirmed (1.74x baseline); confidence 87 meets threshold; consensus strength 1.00 confirmed; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 87, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.48, "targetPct": 1.32, "structuralStopPrice": 0.0038554047999999996, "structuralTargetPrice": 0, "maePct": -0.3097573567372188, "mfePct": 0, "maeGbp": -3.097573567372188, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.003862, "observedDuringTradeHighPrice": 0.003874, "whatIfPostExitLowPrice": 0.003844, "whatIfPostExitHighPrice": 0.003876, "whatIfFinalPrice": 0.003849, "whatIfHorizonMinutes": 20, "whatIfClassification": "risk_exit_not_disproved", "whatIfObservedTickCount": 2471, "fullObservedLowPrice": 0.003844, "fullObservedHighPrice": 0.003876, "possiblePriceEvidenceStatus": "observed trade and post-exit executable-price evidence", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792526540574-9b3715b89a993", "symbol": "ALTUSDT", "baseAsset": "ALT", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "leader_scalp", "manualPaper": false, "openedAtUtc": "2026-10-20T20:02:20.573Z", "closedAtUtc": "2026-10-21T04:53:01.673Z", "holdingPeriodMs": 31841100, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.00988, "exitPriceQuote": 0.01016, "grossPnlGbp": 56.68016194331999, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": 52.68016194331999, "cashChangeGbp": 54.68016194331999, "feeBps": 10, "entryReason": "LEADER SCALP: momentum holds ALTUSDT; holding support 0.0098100-0.0099500 (4 touches)", "exitReason": "paper.execution.websocket: 🎯 daily target: fading (crossed the 1-hour trend line the wrong way): sell it all (+£53) to fill the pot", "confidence": 100, "riskModel": "leader_scalp", "stopLossPct": 5.161943319838058, "targetPct": 7.981983805668014, "structuralStopPrice": 0.00937, "structuralTargetPrice": 0.01066862, "maePct": -1.417004048582991, "mfePct": 2.834008097165999, "maeGbp": -28.340080971659816, "mfeGbp": 56.68016194331998, "observedDuringTradeLowPrice": 0.00974, "observedDuringTradeHighPrice": 0.01016, "whatIfPostExitLowPrice": 0.01016, "whatIfPostExitHighPrice": 0.01042, "whatIfFinalPrice": 0.01036, "whatIfHorizonMinutes": 20, "whatIfClassification": "exit_too_early_candidate", "whatIfObservedTickCount": 45992, "fullObservedLowPrice": 0.00974, "fullObservedHighPrice": 0.01042, "possiblePriceEvidenceStatus": "observed trade and post-exit executable-price evidence", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792556273326-517e6cc38d16b", "symbol": "TIAUSDT", "baseAsset": "TIA", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-21T04:17:53.326Z", "closedAtUtc": "2026-10-21T04:22:25.667Z", "holdingPeriodMs": 272341, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.6207, "exitPriceQuote": 0.6188, "grossPnlGbp": -3.0610600934429075, "entryFeeGbp": 1, "exitFeeGbp": 1, "totalCostsGbp": 2, "netPnlGbp": -5.061060093442908, "cashChangeGbp": -4.061060093442908, "feeBps": 10, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 0 bullish / 1 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by -5; 1-minute trend confirms long (EMA slope: 0.03%); 5-minute trend confirms long (EMA slope: 0.24%); RSI (66) in neutral zone; volume confirmed (1.44x baseline); confidence 94 meets threshold; consensus strength 0.87 confirmed; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.timer: stop loss hit at structural invalidation", "confidence": 94, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.48, "targetPct": 1.32, "structuralStopPrice": 0.61772064, "structuralTargetPrice": 0, "maePct": -0.3061060093442908, "mfePct": 0.2255517963589426, "maeGbp": -3.061060093442908, "mfeGbp": 2.255517963589426, "observedDuringTradeLowPrice": 0.6188, "observedDuringTradeHighPrice": 0.6221, "whatIfPostExitLowPrice": 0.6111, "whatIfPostExitHighPrice": 0.6188, "whatIfFinalPrice": 0.6114, "whatIfHorizonMinutes": 20, "whatIfClassification": "risk_exit_not_disproved", "whatIfObservedTickCount": 5983, "fullObservedLowPrice": 0.6111, "fullObservedHighPrice": 0.6221, "possiblePriceEvidenceStatus": "observed trade and post-exit executable-price evidence", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792555669072-1747d0f7b05af", "symbol": "NILUSDT", "baseAsset": "NIL", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-21T04:07:49.072Z", "closedAtUtc": "2026-10-21T04:08:12.799Z", "holdingPeriodMs": 23727, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.08823, "exitPriceQuote": 0.08796, "grossPnlGbp": -3.0601836110167326, "entryFeeGbp": 1, "exitFeeGbp": 1, "totalCostsGbp": 2, "netPnlGbp": -5.060183611016733, "cashChangeGbp": -4.060183611016733, "feeBps": 10, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 0 bullish / 1 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by -5; 1-minute trend confirms long (EMA slope: 0.03%); 5-minute trend confirms long (EMA slope: 0.31%); RSI (67) in neutral zone; volume confirmed (2.55x baseline); confidence 91 meets threshold; consensus strength 0.86 confirmed; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 91, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.48, "targetPct": 1.32, "structuralStopPrice": 0.087806496, "structuralTargetPrice": 0, "maePct": -0.30601836110167324, "mfePct": 0, "maeGbp": -3.060183611016732, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.08796, "observedDuringTradeHighPrice": 0.08823, "whatIfPostExitLowPrice": 0.08761, "whatIfPostExitHighPrice": 0.0881, "whatIfFinalPrice": 0.08766, "whatIfHorizonMinutes": 20, "whatIfClassification": "risk_exit_not_disproved", "whatIfObservedTickCount": 7043, "fullObservedLowPrice": 0.08761, "fullObservedHighPrice": 0.08823, "possiblePriceEvidenceStatus": "observed trade and post-exit executable-price evidence", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792553558619-c1a9804aa5cb", "symbol": "COMPUSDT", "baseAsset": "COMP", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-21T03:32:38.618Z", "closedAtUtc": "2026-10-21T03:42:38.679Z", "holdingPeriodMs": 600061, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 26.23, "exitPriceQuote": 26.42, "grossPnlGbp": 7.243614182234132, "entryFeeGbp": 1, "exitFeeGbp": 1, "totalCostsGbp": 2, "netPnlGbp": 5.243614182234132, "cashChangeGbp": 6.243614182234132, "feeBps": 10, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 0 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by +2; 1-minute trend confirms long (EMA slope: 0.07%); 5-minute trend confirms long (EMA slope: 0.37%); RSI (73) elevated but not extreme; volume confirmed (1.41x baseline); confidence 93 meets threshold; consensus strength 1.00 confirmed; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: one-minute trend is not aligned", "confidence": 93, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.512, "targetPct": 1.3679, "structuralStopPrice": 26.095714285714287, "structuralTargetPrice": 0, "maePct": -0.07624857033930452, "mfePct": 0.9531071292413268, "maeGbp": -0.7624857033930452, "mfeGbp": 9.531071292413268, "observedDuringTradeLowPrice": 26.21, "observedDuringTradeHighPrice": 26.48, "whatIfPostExitLowPrice": 26.11, "whatIfPostExitHighPrice": 26.42, "whatIfFinalPrice": 26.11, "whatIfHorizonMinutes": 20, "whatIfClassification": "exit_too_early_candidate", "whatIfObservedTickCount": 8736, "fullObservedLowPrice": 26.11, "fullObservedHighPrice": 26.48, "possiblePriceEvidenceStatus": "observed trade and post-exit executable-price evidence", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792552755056-f8b1f977b07f8", "symbol": "EPICUSDT", "baseAsset": "EPIC", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "scanner_short", "manualPaper": false, "openedAtUtc": "2026-10-21T03:19:15.056Z", "closedAtUtc": "2026-10-21T03:39:52.563Z", "holdingPeriodMs": 1237507, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.1836, "exitPriceQuote": 0.1887, "grossPnlGbp": -55.555555555555486, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": -59.555555555555486, "cashChangeGbp": -57.555555555555486, "feeBps": 10, "entryReason": "SCANNER SHORT: scored 90/100 as a short idea; regime: low_volatility_range, strategy: range_mean_reversion_v1, setup: failed_breakout_reversion", "exitReason": "paper.execution.websocket: scanner short: stop hit (-£50 per £2k)", "confidence": 90, "riskModel": "scanner_short", "stopLossPct": 2.2600000000000002, "targetPct": 2.74, "structuralStopPrice": 0.18774936, "structuralTargetPrice": 0.17856936, "maePct": -2.8867102396514155, "mfePct": 0.9259259259259297, "maeGbp": -57.73420479302831, "mfeGbp": 18.518518518518594, "observedDuringTradeLowPrice": 0.1819, "observedDuringTradeHighPrice": 0.1889, "whatIfPostExitLowPrice": 0.1857, "whatIfPostExitHighPrice": 0.1924, "whatIfFinalPrice": 0.1907, "whatIfHorizonMinutes": 20, "whatIfClassification": "wrong_direction_candidate", "whatIfObservedTickCount": 1469, "fullObservedLowPrice": 0.1819, "fullObservedHighPrice": 0.1924, "possiblePriceEvidenceStatus": "observed trade and post-exit executable-price evidence", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792550302131-9e2b41b0a1a6a", "symbol": "EPICUSDT", "baseAsset": "EPIC", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "one_pot", "manualPaper": false, "openedAtUtc": "2026-10-21T02:38:22.131Z", "closedAtUtc": "2026-10-21T03:16:57.660Z", "holdingPeriodMs": 2315529, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.1858, "exitPriceQuote": 0.1832, "grossPnlGbp": 27.987082884822296, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": 23.987082884822296, "cashChangeGbp": 25.987082884822296, "feeBps": 10, "entryReason": "ONE POT: own 🎯 Scanner shorts idea (expected £-13 a trade, market fit 90/100 → worth £-12); SCANNER SHORT: scored 82/100 as a short idea; regime: low_volatility_range, strategy: range_mean_reversion_v1, setup: failed_breakout_reversion", "exitReason": "paper.execution.timer: 🧺 one pot daily target: fading (gave back 26% of its best +£33): sell it all (+£24) to fill the pot", "confidence": 100, "riskModel": "one_pot", "stopLossPct": 2.2600000000000002, "targetPct": 2.74, "structuralStopPrice": 0.18999908, "structuralTargetPrice": 0.18070908, "maePct": -1.1840688912809514, "mfePct": 1.8299246501614568, "maeGbp": -23.68137782561903, "mfeGbp": 36.59849300322914, "observedDuringTradeLowPrice": 0.1824, "observedDuringTradeHighPrice": 0.188, "whatIfPostExitLowPrice": 0.1819, "whatIfPostExitHighPrice": 0.1864, "whatIfFinalPrice": 0.1834, "whatIfHorizonMinutes": 20, "whatIfClassification": "exit_too_early_candidate", "whatIfObservedTickCount": 1168, "fullObservedLowPrice": 0.1819, "fullObservedHighPrice": 0.188, "possiblePriceEvidenceStatus": "observed trade and post-exit executable-price evidence", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792551741710-1c4aeeffbaaf1", "symbol": "JSTUSDT", "baseAsset": "JST", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-21T03:02:21.710Z", "closedAtUtc": "2026-10-21T03:12:22.077Z", "holdingPeriodMs": 600367, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.14106, "exitPriceQuote": 0.14088, "grossPnlGbp": -1.2760527435132976, "entryFeeGbp": 1, "exitFeeGbp": 1, "totalCostsGbp": 2, "netPnlGbp": -3.2760527435132976, "cashChangeGbp": -2.2760527435132976, "feeBps": 10, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 0 bullish / 0 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by +0; 1-minute trend confirms long (EMA slope: 0.00%); 5-minute trend confirms long (EMA slope: 0.01%); RSI (61) in neutral zone; volume confirmed (1.75x baseline); confidence 87 meets threshold; consensus strength 1.00 confirmed; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.fast-shortlist: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; multi-factor momentum consensus is not strongly aligned; one-minute trend is not aligned; fewer than two observed timeframes remain aligned; confirmed opposing pattern: double_top", "confidence": 87, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.48, "targetPct": 1.32, "structuralStopPrice": 0.140382912, "structuralTargetPrice": 0, "maePct": -0.2481213667942643, "mfePct": 0, "maeGbp": -2.481213667942643, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.14071, "observedDuringTradeHighPrice": 0.14106, "whatIfPostExitLowPrice": 0.14066, "whatIfPostExitHighPrice": 0.14089, "whatIfFinalPrice": 0.14079, "whatIfHorizonMinutes": 20, "whatIfClassification": "wrong_direction_candidate", "whatIfObservedTickCount": 737, "fullObservedLowPrice": 0.14066, "fullObservedHighPrice": 0.14106, "possiblePriceEvidenceStatus": "observed trade and post-exit executable-price evidence", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792551126023-3cb4815280e72", "symbol": "BCHUSDT", "baseAsset": "BCH", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-21T02:52:06.023Z", "closedAtUtc": "2026-10-21T03:02:09.143Z", "holdingPeriodMs": 603120, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 287.3, "exitPriceQuote": 287, "grossPnlGbp": -1.0442046641142058, "entryFeeGbp": 1, "exitFeeGbp": 1, "totalCostsGbp": 2, "netPnlGbp": -3.044204664114206, "cashChangeGbp": -2.044204664114206, "feeBps": 10, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 2 bullish / 0 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by +4; 1-minute trend confirms long (EMA slope: 0.01%); 5-minute trend confirms long (EMA slope: 0.11%); RSI (72) elevated but not extreme; volume confirmed (1.99x baseline); confidence 88 meets threshold; consensus strength 0.90 confirmed; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: one-minute trend is not aligned", "confidence": 88, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.48, "targetPct": 1.32, "structuralStopPrice": 285.92096, "structuralTargetPrice": 0, "maePct": -0.10442046641142058, "mfePct": 0.313261399234242, "maeGbp": -1.0442046641142058, "mfeGbp": 3.13261399234242, "observedDuringTradeLowPrice": 287, "observedDuringTradeHighPrice": 288.2, "whatIfPostExitLowPrice": 285.2, "whatIfPostExitHighPrice": 287.5, "whatIfFinalPrice": 285.4, "whatIfHorizonMinutes": 20, "whatIfClassification": "insufficient_evidence", "whatIfObservedTickCount": 5629, "fullObservedLowPrice": 285.2, "fullObservedHighPrice": 288.2, "possiblePriceEvidenceStatus": "observed trade and post-exit executable-price evidence", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792548532602-0bdff9a83cf35", "symbol": "EPICUSDT", "baseAsset": "EPIC", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "scanner_short", "manualPaper": false, "openedAtUtc": "2026-10-21T02:08:52.602Z", "closedAtUtc": "2026-10-21T03:01:42.247Z", "holdingPeriodMs": 3169645, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.1878, "exitPriceQuote": 0.1851, "grossPnlGbp": 28.753993610223727, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": 24.753993610223727, "cashChangeGbp": 26.753993610223727, "feeBps": 10, "entryReason": "SCANNER SHORT: scored 83/100 as a short idea; regime: low_volatility_range, strategy: range_mean_reversion_v1, setup: failed_breakout_reversion", "exitReason": "paper.execution.websocket: 🎯 daily target: fading (gave back 28% of its best +£34): sell it all (+£25) to fill the pot", "confidence": 83, "riskModel": "scanner_short", "stopLossPct": 2.2600000000000002, "targetPct": 2.74, "structuralStopPrice": 0.19204427999999998, "structuralTargetPrice": 0.18265428, "maePct": -0.9052183173588962, "mfePct": 1.9169329073482386, "maeGbp": -18.104366347177926, "mfeGbp": 38.338658146964775, "observedDuringTradeLowPrice": 0.1842, "observedDuringTradeHighPrice": 0.1895, "whatIfPostExitLowPrice": 0.1824, "whatIfPostExitHighPrice": 0.1864, "whatIfFinalPrice": 0.1839, "whatIfHorizonMinutes": 20, "whatIfClassification": "exit_too_early_candidate", "whatIfObservedTickCount": 741, "fullObservedLowPrice": 0.1824, "fullObservedHighPrice": 0.1895, "possiblePriceEvidenceStatus": "observed trade and post-exit executable-price evidence", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792551248449-5f2309fb7930b", "symbol": "SUSDT", "baseAsset": "S", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). 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Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-21T00:14:16.978Z", "closedAtUtc": "2026-10-21T00:21:05.193Z", "holdingPeriodMs": 408215, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 285.6, "exitPriceQuote": 284.7, "grossPnlGbp": -3.1512605042018, "entryFeeGbp": 1, "exitFeeGbp": 1, "totalCostsGbp": 2, "netPnlGbp": -5.1512605042018, "cashChangeGbp": -4.1512605042018, "feeBps": 10, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bull_trend_continuation_v1; swing structure: 0 bullish / 0 bearish timeframes (advisory); positive multi-timeframe direction and efficient price travel; bull_trend_continuation_v1 selected trend_continuation for bull_trend; 1-minute trend confirms long (EMA slope: 0.03%); 5-minute trend confirms long (EMA slope: 0.20%); RSI (78) elevated but not extreme; volume confirmed (2.11x baseline); confidence 92 meets threshold; consensus strength 0.85 confirmed; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 92, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.48, "targetPct": 1.32, "structuralStopPrice": 284.22912, "structuralTargetPrice": 0, "maePct": -0.31512605042018, "mfePct": 0.3151260504201601, "maeGbp": -3.1512605042017996, "mfeGbp": 3.1512605042016015, "observedDuringTradeLowPrice": 284.7, "observedDuringTradeHighPrice": 286.5, "whatIfPostExitLowPrice": 284.3, "whatIfPostExitHighPrice": 285.4, "whatIfFinalPrice": 284.6, "whatIfHorizonMinutes": 20, "whatIfClassification": "risk_exit_not_disproved", "whatIfObservedTickCount": 5927, "fullObservedLowPrice": 284.3, "fullObservedHighPrice": 286.5, "possiblePriceEvidenceStatus": "observed trade and post-exit executable-price evidence", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792530783332-cd52fcffbc22c", "symbol": "EPICUSDT", "baseAsset": "EPIC", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "scanner_short", "manualPaper": false, "openedAtUtc": "2026-10-20T21:13:03.331Z", "closedAtUtc": "2026-10-20T23:00:13.948Z", "holdingPeriodMs": 6430617, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.1854, "exitPriceQuote": 0.1825, "grossPnlGbp": 31.283710895361526, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": 27.283710895361526, "cashChangeGbp": 29.283710895361526, "feeBps": 10, "entryReason": "SCANNER SHORT: scored 78/100 as a short idea; regime: low_volatility_range, strategy: range_mean_reversion_v1, setup: statistical_mean_reversion", "exitReason": "paper.execution.websocket: 🎯 daily target: fading (gave back 36% of its best +£42): sell it all (+£27) to fill the pot", "confidence": 78, "riskModel": "scanner_short", "stopLossPct": 2.2600000000000002, "targetPct": 2.74, "structuralStopPrice": 0.18959004, "structuralTargetPrice": 0.18032004000000001, "maePct": -1.8878101402373264, "mfePct": 2.3193096008629976, "maeGbp": -37.75620280474653, "mfeGbp": 46.38619201725996, "observedDuringTradeLowPrice": 0.1811, "observedDuringTradeHighPrice": 0.1889, "whatIfPostExitLowPrice": 0.1805, "whatIfPostExitHighPrice": 0.1859, "whatIfFinalPrice": 0.1841, "whatIfHorizonMinutes": 20, "whatIfClassification": "exit_too_early_candidate", "whatIfObservedTickCount": 998, "fullObservedLowPrice": 0.1805, "fullObservedHighPrice": 0.1889, "possiblePriceEvidenceStatus": "observed trade and post-exit executable-price evidence", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792536331144-69a479ce0451d", "symbol": "ETHFIUSDT", "baseAsset": "ETHFI", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-20T22:45:31.144Z", "closedAtUtc": "2026-10-20T22:54:08.042Z", "holdingPeriodMs": 516898, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.7231, "exitPriceQuote": 0.7209, "grossPnlGbp": -3.042456091826829, "entryFeeGbp": 1, "exitFeeGbp": 1, "totalCostsGbp": 2, "netPnlGbp": -5.042456091826828, "cashChangeGbp": -4.042456091826828, "feeBps": 10, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 0 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by +2; 1-minute trend confirms long (EMA slope: 0.02%); 5-minute trend confirms long (EMA slope: 0.08%); RSI (68) in neutral zone; volume confirmed (1.35x baseline); confidence 92 meets threshold; consensus strength 1.00 confirmed; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 92, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.48, "targetPct": 1.32, "structuralStopPrice": 0.7196291199999999, "structuralTargetPrice": 0, "maePct": -0.3042456091826829, "mfePct": 0.06914672935970903, "maeGbp": -3.042456091826829, "mfeGbp": 0.6914672935970902, "observedDuringTradeLowPrice": 0.7209, "observedDuringTradeHighPrice": 0.7236, "whatIfPostExitLowPrice": 0.7158, "whatIfPostExitHighPrice": 0.7215, "whatIfFinalPrice": 0.7181, "whatIfHorizonMinutes": 20, "whatIfClassification": "risk_exit_not_disproved", "whatIfObservedTickCount": 4894, "fullObservedLowPrice": 0.7158, "fullObservedHighPrice": 0.7236, "possiblePriceEvidenceStatus": "observed trade and post-exit executable-price evidence", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792530786184-04835bc0d4e82", "symbol": "EPICUSDT", "baseAsset": "EPIC", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "one_pot", "manualPaper": false, "openedAtUtc": "2026-10-20T21:13:06.184Z", "closedAtUtc": "2026-10-20T22:41:27.197Z", "holdingPeriodMs": 5301013, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.1854, "exitPriceQuote": 0.1828, "grossPnlGbp": 28.047464940669027, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": 24.047464940669027, "cashChangeGbp": 26.047464940669027, "feeBps": 10, "entryReason": "ONE POT: copy of 🎯 Scanner shorts (expected £-13 a trade, market fit 90/100 → worth £-12); SCANNER SHORT: scored 78/100 as a short idea; regime: low_volatility_range, strategy: range_mean_reversion_v1, setup: statistical_mean_reversion", "exitReason": "paper.execution.websocket: 🧺 one pot daily target: fading (gave back 29% of its best +£34): sell it all (+£24) to fill the pot", "confidence": 100, "riskModel": "one_pot", "stopLossPct": 2.2600000000000002, "targetPct": 2.74, "structuralStopPrice": 0.18959004, "structuralTargetPrice": 0.18032004000000001, "maePct": -1.8878101402373264, "mfePct": 1.8878101402373264, "maeGbp": -37.75620280474653, "mfeGbp": 37.75620280474653, "observedDuringTradeLowPrice": 0.1819, "observedDuringTradeHighPrice": 0.1889, "whatIfPostExitLowPrice": 0.1811, "whatIfPostExitHighPrice": 0.1849, "whatIfFinalPrice": 0.1823, "whatIfHorizonMinutes": 20, "whatIfClassification": "exit_too_early_candidate", "whatIfObservedTickCount": 1387, "fullObservedLowPrice": 0.1811, "fullObservedHighPrice": 0.1889, "possiblePriceEvidenceStatus": "observed trade and post-exit executable-price evidence", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792449629320-cb47db3fbaa8f", "symbol": "RWUSDUSDT", "baseAsset": "RWUSD", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "scanner_short", "manualPaper": false, "openedAtUtc": "2026-10-19T22:40:29.320Z", "closedAtUtc": "2026-10-20T22:40:29.454Z", "holdingPeriodMs": 86400134, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.9999, "exitPriceQuote": 1, "grossPnlGbp": -0.200020002000178, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": -4.200020002000178, "cashChangeGbp": -2.200020002000178, "feeBps": 10, "entryReason": "SCANNER SHORT: scored 77/100 as a short idea; lower-price structure, negative path efficiency, structural resistance identified", "exitReason": "paper.execution.websocket: scanner short: 24-hour limit", "confidence": 77, "riskModel": "scanner_short", "stopLossPct": 2.2600000000000002, "targetPct": 2.74, "structuralStopPrice": 1.02249774, "structuralTargetPrice": 0.97250274, "maePct": -0.0200020002000178, "mfePct": 0, "maeGbp": -0.400040004000356, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.9999, "observedDuringTradeHighPrice": 1.0001, "whatIfPostExitLowPrice": 1, "whatIfPostExitHighPrice": 1, "whatIfFinalPrice": 1, "whatIfHorizonMinutes": 20, "whatIfClassification": "wrong_direction_candidate", "whatIfObservedTickCount": 31, "fullObservedLowPrice": 0.9999, "fullObservedHighPrice": 1.0001, "possiblePriceEvidenceStatus": "observed trade and post-exit executable-price evidence", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792533228848-a81b9e370525e", "symbol": "INJUSDT", "baseAsset": "INJ", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "momentum", "manualPaper": false, "openedAtUtc": "2026-10-20T21:53:48.848Z", "closedAtUtc": "2026-10-20T22:30:01.018Z", "holdingPeriodMs": 2172170, "reportingCurrency": "GBP", "notionalGbp": 1612.21, "assetQuantity": null, "entryPriceQuote": 8.854, "exitPriceQuote": 8.997, "grossPnlGbp": 26.03862999774126, "entryFeeGbp": 1.6122100000000001, "exitFeeGbp": 1.6122100000000001, "totalCostsGbp": 3.2244200000000003, "netPnlGbp": 22.81420999774126, "cashChangeGbp": 24.42641999774126, "feeBps": 10, "entryReason": "MOMENTUM: Bitcoin daily trend is up; ranked #11 of 39 coins by 30-day gain (+30.6%); above its 50-day average", "exitReason": "api.paper.panic_close: operator override at executable bid", "confidence": 100, "riskModel": "momentum_rotation_structure", "stopLossPct": 30.773192877480504, "targetPct": 92.3195786324415, "structuralStopPrice": 6.1293415026278755, "structuralTargetPrice": 0, "maePct": -0.3388299073864848, "mfePct": 2.676756268353288, "maeGbp": -5.4626496498756465, "mfeGbp": 43.15493223401855, "observedDuringTradeLowPrice": 8.824, "observedDuringTradeHighPrice": 9.091, "whatIfPostExitLowPrice": 8.969, "whatIfPostExitHighPrice": 9.087, "whatIfFinalPrice": 9.022, "whatIfHorizonMinutes": 20, "whatIfClassification": "exit_too_early_candidate", "whatIfObservedTickCount": 14796, "fullObservedLowPrice": 8.824, "fullObservedHighPrice": 9.091, "possiblePriceEvidenceStatus": "observed trade and post-exit executable-price evidence", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792521618885-40f6ce4103eb8", "symbol": "BEAMXUSDT", "baseAsset": "BEAMX", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "one_pot", "manualPaper": false, "openedAtUtc": "2026-10-20T18:40:18.885Z", "closedAtUtc": "2026-10-20T22:28:52.335Z", "holdingPeriodMs": 13713450, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.003153, "exitPriceQuote": 0.003201, "grossPnlGbp": 30.447193149381455, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": 26.447193149381455, "cashChangeGbp": 28.447193149381455, "feeBps": 10, "entryReason": "ONE POT: own 🚀 Momentum idea (expected £15 a trade, market fit 100/100 → worth £15); MOMENTUM: Bitcoin daily trend is up; ranked #3 of 39 coins by 30-day gain (+57.3%); above its 50-day average", "exitReason": "api.paper.panic_close: operator override at executable bid", "confidence": 100, "riskModel": "one_pot", "stopLossPct": 28.357600942160747, "targetPct": 85.07280282648225, "structuralStopPrice": 0.0023288848422936717, "structuralTargetPrice": 0, "maePct": -0.44402156676181803, "mfePct": 2.1249603552172607, "maeGbp": -8.88043133523636, "mfeGbp": 42.49920710434522, "observedDuringTradeLowPrice": 0.003139, "observedDuringTradeHighPrice": 0.00322, "whatIfPostExitLowPrice": 0.003188, "whatIfPostExitHighPrice": 0.003227, "whatIfFinalPrice": 0.00322, "whatIfHorizonMinutes": 20, "whatIfClassification": "exit_too_early_candidate", "whatIfObservedTickCount": 2072, "fullObservedLowPrice": 0.003139, "fullObservedHighPrice": 0.003227, "possiblePriceEvidenceStatus": "observed trade and post-exit executable-price evidence", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792533231610-f637b03f926f6", "symbol": "INJUSDT", "baseAsset": "INJ", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "one_pot", "manualPaper": false, "openedAtUtc": "2026-10-20T21:53:51.610Z", "closedAtUtc": "2026-10-20T22:28:30.517Z", "holdingPeriodMs": 2078907, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 8.854, "exitPriceQuote": 8.995, "grossPnlGbp": 31.85001129433025, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": 27.85001129433025, "cashChangeGbp": 29.85001129433025, "feeBps": 10, "entryReason": "ONE POT: copy of 🚀 Momentum (expected £15 a trade, market fit 100/100 → worth £15); MOMENTUM: Bitcoin daily trend is up; ranked #11 of 39 coins by 30-day gain (+30.6%); above its 50-day average", "exitReason": "api.paper.panic_close: operator override at executable bid", "confidence": 100, "riskModel": "one_pot", "stopLossPct": 30.773192877480504, "targetPct": 92.3195786324415, "structuralStopPrice": 6.1293415026278755, "structuralTargetPrice": 0, "maePct": -0.3388299073864848, "mfePct": 2.676756268353288, "maeGbp": -6.776598147729695, "mfeGbp": 53.53512536706577, "observedDuringTradeLowPrice": 8.824, "observedDuringTradeHighPrice": 9.091, "whatIfPostExitLowPrice": 8.969, "whatIfPostExitHighPrice": 9.087, "whatIfFinalPrice": 9.026, "whatIfHorizonMinutes": 20, "whatIfClassification": "exit_too_early_candidate", "whatIfObservedTickCount": 14740, "fullObservedLowPrice": 8.824, "fullObservedHighPrice": 9.091, "possiblePriceEvidenceStatus": "observed trade and post-exit executable-price evidence", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792533886130-81010cf123b54", "symbol": "CRVUSDT", "baseAsset": "CRV", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-20T22:04:46.130Z", "closedAtUtc": "2026-10-20T22:14:46.144Z", "holdingPeriodMs": 600014, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.3873, "exitPriceQuote": 0.389, "grossPnlGbp": 4.3893622514847275, "entryFeeGbp": 1, "exitFeeGbp": 1, "totalCostsGbp": 2, "netPnlGbp": 2.3893622514847275, "cashChangeGbp": 3.3893622514847275, "feeBps": 10, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 2 bullish / 0 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by +4; 1-minute trend confirms long (EMA slope: 0.14%); 5-minute trend confirms long (EMA slope: 0.35%); RSI (77) elevated but not extreme; volume confirmed (2.93x baseline); confirmed long breakout with volume; confidence 80 meets threshold; consensus strength 1.00 confirmed; higher-price structure; positive path efficiency; structural support identified", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: confirmed opposing pattern: bearish_bollinger_bounce", "confidence": 80, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.48, "targetPct": 1.32, "structuralStopPrice": 0.38544095999999994, "structuralTargetPrice": 0, "maePct": -0.18073844564936184, "mfePct": 0.5938548928479278, "maeGbp": -1.8073844564936183, "mfeGbp": 5.938548928479277, "observedDuringTradeLowPrice": 0.3866, "observedDuringTradeHighPrice": 0.3896, "whatIfPostExitLowPrice": 0.3849, "whatIfPostExitHighPrice": 0.3911, "whatIfFinalPrice": 0.3861, "whatIfHorizonMinutes": 20, "whatIfClassification": "exit_too_early_candidate", "whatIfObservedTickCount": 8306, "fullObservedLowPrice": 0.3849, "fullObservedHighPrice": 0.3911, "possiblePriceEvidenceStatus": "observed trade and post-exit executable-price evidence", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792521664048-078cb4da38cc7", "symbol": "INJUSDT", "baseAsset": "INJ", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "one_pot", "manualPaper": false, "openedAtUtc": "2026-10-20T18:41:04.047Z", "closedAtUtc": "2026-10-20T21:53:45.867Z", "holdingPeriodMs": 11561820, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 8.564, "exitPriceQuote": 8.85, "grossPnlGbp": 66.79121905651556, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": 62.79121905651556, "cashChangeGbp": 64.79121905651556, "feeBps": 10, "entryReason": "ONE POT: own 🚀 Momentum idea (expected £15 a trade, market fit 80/100 → worth £14); MOMENTUM: Bitcoin daily trend is up; ranked #11 of 39 coins by 30-day gain (+30.6%); above its 50-day average", "exitReason": "api.paper.panic_close: operator override at executable bid", "confidence": 100, "riskModel": "one_pot", "stopLossPct": 31.81525569094026, "targetPct": 95.44576707282077, "structuralStopPrice": 5.937341502627877, "structuralTargetPrice": 0, "maePct": -1.0742643624474606, "mfePct": 5.674918262494169, "maeGbp": -21.485287248949213, "mfeGbp": 113.49836524988339, "observedDuringTradeLowPrice": 8.472, "observedDuringTradeHighPrice": 9.05, "whatIfPostExitLowPrice": 8.824, "whatIfPostExitHighPrice": 9.036, "whatIfFinalPrice": 9.007, "whatIfHorizonMinutes": 20, "whatIfClassification": "exit_too_early_candidate", "whatIfObservedTickCount": 13751, "fullObservedLowPrice": 8.472, "fullObservedHighPrice": 9.05, "possiblePriceEvidenceStatus": "observed trade and post-exit executable-price evidence", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792531757961-41e56d6e34eb3", "symbol": "INJUSDT", "baseAsset": "INJ", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-20T21:29:17.961Z", "closedAtUtc": "2026-10-20T21:32:51.395Z", "holdingPeriodMs": 213434, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 8.993, "exitPriceQuote": 8.966, "grossPnlGbp": -3.002335149560883, "entryFeeGbp": 1, "exitFeeGbp": 1, "totalCostsGbp": 2, "netPnlGbp": -5.002335149560883, "cashChangeGbp": -4.002335149560883, "feeBps": 10, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 2 bullish / 1 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by -1; 1-minute trend confirms long (EMA slope: 0.23%); 5-minute trend confirms long (EMA slope: 0.67%); RSI (78) elevated but not extreme; volume confirmed (3.35x baseline); confirmed long breakout with volume; confidence 89 meets threshold; consensus strength 1.00 confirmed; higher-price structure; positive path efficiency; structural support identified", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 89, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.6577, "targetPct": 2.0353, "structuralStopPrice": 8.933857142857143, "structuralTargetPrice": 0, "maePct": -0.3335927943956537, "mfePct": 0.6338263093517222, "maeGbp": -3.335927943956537, "mfeGbp": 6.338263093517222, "observedDuringTradeLowPrice": 8.963, "observedDuringTradeHighPrice": 9.05, "whatIfPostExitLowPrice": 8.847, "whatIfPostExitHighPrice": 9.013, "whatIfFinalPrice": 8.869, "whatIfHorizonMinutes": 20, "whatIfClassification": "risk_exit_not_disproved", "whatIfObservedTickCount": 14606, "fullObservedLowPrice": 8.847, "fullObservedHighPrice": 9.05, "possiblePriceEvidenceStatus": "observed trade and post-exit executable-price evidence", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792531089034-f27c38775bf74", "symbol": "ASTERUSDT", "baseAsset": "ASTER", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-20T21:18:09.034Z", "closedAtUtc": "2026-10-20T21:28:10.208Z", "holdingPeriodMs": 601174, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.7191, "exitPriceQuote": 0.7184, "grossPnlGbp": -0.9734390209983632, "entryFeeGbp": 1, "exitFeeGbp": 1, "totalCostsGbp": 2, "netPnlGbp": -2.973439020998363, "cashChangeGbp": -1.9734390209983632, "feeBps": 10, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bull_trend_continuation_v1; swing structure: 1 bullish / 0 bearish timeframes (advisory); positive multi-timeframe direction and efficient price travel; bull_trend_continuation_v1 selected trend_continuation for bull_trend; 1-minute trend confirms long (EMA slope: 0.00%); 5-minute trend confirms long (EMA slope: 0.03%); RSI (63) in neutral zone; volume confirmed (2.64x baseline); confidence 88 meets threshold; consensus strength 1.00 confirmed; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.fast-shortlist: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; multi-factor momentum consensus is not strongly aligned; one-minute trend is not aligned; confirmed opposing pattern: double_top", "confidence": 88, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.48, "targetPct": 1.68, "structuralStopPrice": 0.7156483199999999, "structuralTargetPrice": 0, "maePct": -0.09734390209983632, "mfePct": 0, "maeGbp": -0.9734390209983631, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.7184, "observedDuringTradeHighPrice": 0.7191, "whatIfPostExitLowPrice": 0.7164, "whatIfPostExitHighPrice": 0.7185, "whatIfFinalPrice": 0.7165, "whatIfHorizonMinutes": 20, "whatIfClassification": "wrong_direction_candidate", "whatIfObservedTickCount": 1673, "fullObservedLowPrice": 0.7164, "fullObservedHighPrice": 0.7191, "possiblePriceEvidenceStatus": "observed trade and post-exit executable-price evidence", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792526577693-29bba16a009ce", "symbol": "ASTERUSDT", "baseAsset": "ASTER", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-20T20:02:57.693Z", "closedAtUtc": "2026-10-20T20:12:58.649Z", "holdingPeriodMs": 600956, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.7156, "exitPriceQuote": 0.7166, "grossPnlGbp": 1.3974287311347133, "entryFeeGbp": 1, "exitFeeGbp": 1, "totalCostsGbp": 2, "netPnlGbp": -0.6025712688652867, "cashChangeGbp": 0.39742873113471333, "feeBps": 10, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 0 bearish timeframes (advisory); confirmed cup and handle supports long; rounded cup with shallow handle and confirmed rim break; swing structure adjusted ranking by +2; 1-minute trend confirms long (EMA slope: 0.01%); 5-minute trend confirms long (EMA slope: 0.04%); RSI (56) in neutral zone; volume confirmed (6.64x baseline); confidence 89 meets threshold; consensus strength 1.00 confirmed; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: failed-breakout evidence opposes continuation", "confidence": 89, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.48, "targetPct": 1.68, "structuralStopPrice": 0.71216512, "structuralTargetPrice": 0, "maePct": -0.027948574622691163, "mfePct": 0.19564002235885367, "maeGbp": -0.27948574622691164, "mfeGbp": 1.9564002235885365, "observedDuringTradeLowPrice": 0.7154, "observedDuringTradeHighPrice": 0.717, "whatIfPostExitLowPrice": 0.7154, "whatIfPostExitHighPrice": 0.7168, "whatIfFinalPrice": 0.7162, "whatIfHorizonMinutes": 20, "whatIfClassification": "insufficient_evidence", "whatIfObservedTickCount": 1854, "fullObservedLowPrice": 0.7154, "fullObservedHighPrice": 0.717, "possiblePriceEvidenceStatus": "observed trade and post-exit executable-price evidence", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792521271168-2a6629fe8d678", "symbol": "EPICUSDT", "baseAsset": "EPIC", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "scanner_short", "manualPaper": false, "openedAtUtc": "2026-10-20T18:34:31.168Z", "closedAtUtc": "2026-10-20T19:22:24.076Z", "holdingPeriodMs": 2872908, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.186, "exitPriceQuote": 0.1908, "grossPnlGbp": -51.612903225806434, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": -55.612903225806434, "cashChangeGbp": -53.612903225806434, "feeBps": 10, "entryReason": "SCANNER SHORT: scored 79/100 as a short idea; regime: low_volatility_range, strategy: range_mean_reversion_v1, setup: failed_breakout_reversion", "exitReason": "paper.execution.websocket: scanner short: stop hit (-£50 per £2k)", "confidence": 79, "riskModel": "scanner_short", "stopLossPct": 2.2600000000000002, "targetPct": 2.74, "structuralStopPrice": 0.1902036, "structuralTargetPrice": 0.1809036, "maePct": -3.118279569892473, "mfePct": 0.6451612903225842, "maeGbp": -62.36559139784946, "mfeGbp": 12.903225806451683, "observedDuringTradeLowPrice": 0.1848, "observedDuringTradeHighPrice": 0.1918, "whatIfPostExitLowPrice": 0.1811, "whatIfPostExitHighPrice": 0.1929, "whatIfFinalPrice": 0.1869, "whatIfHorizonMinutes": 20, "whatIfClassification": "insufficient_evidence", "whatIfObservedTickCount": 2558, "fullObservedLowPrice": 0.1811, "fullObservedHighPrice": 0.1929, "possiblePriceEvidenceStatus": "observed trade and post-exit executable-price evidence", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792509268540-ccf5a99aec214", "symbol": "GRAMUSDT", "baseAsset": "GRAM", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "one_pot", "manualPaper": false, "openedAtUtc": "2026-10-20T15:14:28.540Z", "closedAtUtc": "2026-10-20T18:41:11.007Z", "holdingPeriodMs": 12402467, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 1.34, "exitPriceQuote": 1.342, "grossPnlGbp": -2.9850746268656745, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": -6.985074626865675, "cashChangeGbp": -4.985074626865675, "feeBps": 10, "entryReason": "ONE POT: copy of 🎯 Scanner shorts (expected £-10 a trade, market fit 70/100 → worth £-9), swapped in for NBISBUSDT; SCANNER SHORT: scored 75/100 as a short idea; lower-price structure, negative path efficiency, structural resistance identified", "exitReason": "api.paper.panic_close: operator override at executable ask", "confidence": 100, "riskModel": "one_pot", "stopLossPct": 2.2600000000000002, "targetPct": 2.74, "structuralStopPrice": 1.370284, "structuralTargetPrice": 1.303284, "maePct": -0.4477611940298511, "mfePct": 0.5223880597015013, "maeGbp": -8.955223880597021, "mfeGbp": 10.447761194030024, "observedDuringTradeLowPrice": 1.333, "observedDuringTradeHighPrice": 1.346, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 1.333, "fullObservedHighPrice": 1.346, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792449632033-cf9d8695190be", "symbol": "RWUSDUSDT", "baseAsset": "RWUSD", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "one_pot", "manualPaper": false, "openedAtUtc": "2026-10-19T22:40:32.033Z", "closedAtUtc": "2026-10-20T18:41:00.900Z", "holdingPeriodMs": 72028867, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.9999, "exitPriceQuote": 1.0001, "grossPnlGbp": -0.400040004000356, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": -4.400040004000356, "cashChangeGbp": -2.400040004000356, "feeBps": 10, "entryReason": "ONE POT: copy of 🎯 Scanner shorts (expected £-0 a trade); SCANNER SHORT: scored 77/100 as a short idea; lower-price structure, negative path efficiency, structural resistance identified", "exitReason": "api.paper.panic_close: operator override at executable ask", "confidence": 100, "riskModel": "one_pot", "stopLossPct": 2.2600000000000002, "targetPct": 2.74, "structuralStopPrice": 1.02249774, "structuralTargetPrice": 0.97250274, "maePct": -0.0200020002000178, "mfePct": 0, "maeGbp": -0.400040004000356, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.9999, "observedDuringTradeHighPrice": 1.0001, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.9999, "fullObservedHighPrice": 1.0001, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792513807480-56a5124590584", "symbol": "WLFIUSDT", "baseAsset": "WLFI", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "one_pot", "manualPaper": false, "openedAtUtc": "2026-10-20T16:30:07.480Z", "closedAtUtc": "2026-10-20T18:40:15.948Z", "holdingPeriodMs": 7808468, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.0538, "exitPriceQuote": 0.0551, "grossPnlGbp": -48.32713754646849, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": -52.32713754646849, "cashChangeGbp": -50.32713754646849, "feeBps": 10, "entryReason": "ONE POT: copy of 🎯 Scanner shorts (expected £-11 a trade, market fit 75/100 → worth £-10), swapped in for EPICUSDT; SCANNER SHORT: scored 75/100 as a short idea; lower-price structure, negative path efficiency, structural resistance identified", "exitReason": "paper.execution.fast-shortlist: 🧺 one pot: 🎯 Scanner shorts closed it (scanner short: stop hit (-£50 per £2k))", "confidence": 100, "riskModel": "one_pot", "stopLossPct": 2.2600000000000002, "targetPct": 2.74, "structuralStopPrice": 0.055015879999999996, "structuralTargetPrice": 0.05232588, "maePct": -2.4163568773234245, "mfePct": 0, "maeGbp": -48.32713754646849, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.0538, "observedDuringTradeHighPrice": 0.0551, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.0538, "fullObservedHighPrice": 0.0551, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792513801384-b898ade631e04", "symbol": "WLFIUSDT", "baseAsset": "WLFI", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "scanner_short", "manualPaper": false, "openedAtUtc": "2026-10-20T16:30:01.384Z", "closedAtUtc": "2026-10-20T18:40:13.037Z", "holdingPeriodMs": 7811653, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.0538, "exitPriceQuote": 0.0551, "grossPnlGbp": -48.32713754646849, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": -52.32713754646849, "cashChangeGbp": -50.32713754646849, "feeBps": 10, "entryReason": "SCANNER SHORT: scored 75/100 as a short idea; lower-price structure, negative path efficiency, structural resistance identified", "exitReason": "paper.execution.fast-shortlist: scanner short: stop hit (-£50 per £2k)", "confidence": 75, "riskModel": "scanner_short", "stopLossPct": 2.2600000000000002, "targetPct": 2.74, "structuralStopPrice": 0.055015879999999996, "structuralTargetPrice": 0.05232588, "maePct": -2.4163568773234245, "mfePct": 0, "maeGbp": -48.32713754646849, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.0538, "observedDuringTradeHighPrice": 0.0551, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.0538, "fullObservedHighPrice": 0.0551, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792519105938-4a11224a67448", "symbol": "TIAUSDT", "baseAsset": "TIA", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-20T17:58:25.938Z", "closedAtUtc": "2026-10-20T18:08:28.324Z", "holdingPeriodMs": 602386, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.636, "exitPriceQuote": 0.6404, "grossPnlGbp": 6.918238993710628, "entryFeeGbp": 1, "exitFeeGbp": 1, "totalCostsGbp": 2, "netPnlGbp": 4.918238993710628, "cashChangeGbp": 5.918238993710628, "feeBps": 10, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 0 bullish / 0 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by +0; 1-minute trend confirms long (EMA slope: 0.13%); 5-minute trend confirms long (EMA slope: 0.35%); RSI (78) elevated but not extreme; volume confirmed (3.82x baseline); confirmed long breakout with volume; confidence 82 meets threshold; consensus strength 1.00 confirmed; higher-price structure; positive path efficiency; structural support identified", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: mean-reversion evidence opposes continuation", "confidence": 82, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.48, "targetPct": 1.68, "structuralStopPrice": 0.6329472, "structuralTargetPrice": 0, "maePct": -0.14150943396226603, "mfePct": 0.8333333333333288, "maeGbp": -1.4150943396226603, "mfeGbp": 8.333333333333288, "observedDuringTradeLowPrice": 0.6351, "observedDuringTradeHighPrice": 0.6413, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.6351, "fullObservedHighPrice": 0.6413, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792518493989-9f31d2f19f77", "symbol": "WLDUSDT", "baseAsset": "WLD", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-20T17:48:13.989Z", "closedAtUtc": "2026-10-20T17:52:33.826Z", "holdingPeriodMs": 259837, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.5793, "exitPriceQuote": 0.5775, "grossPnlGbp": -3.107198342827591, "entryFeeGbp": 1, "exitFeeGbp": 1, "totalCostsGbp": 2, "netPnlGbp": -5.107198342827591, "cashChangeGbp": -4.107198342827591, "feeBps": 10, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 0 bullish / 0 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by +0; 1-minute trend confirms long (EMA slope: 0.15%); 5-minute trend confirms long (EMA slope: 0.38%); RSI (76) elevated but not extreme; volume confirmed (2.03x baseline); confirmed long breakout with volume; confidence 83 meets threshold; consensus strength 1.00 confirmed; higher-price structure; positive path efficiency; structural support identified", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 83, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.5573, "targetPct": 1.8346, "structuralStopPrice": 0.5760714285714287, "structuralTargetPrice": 0, "maePct": -0.3107198342827591, "mfePct": 0.18988434317279299, "maeGbp": -3.107198342827591, "mfeGbp": 1.89884343172793, "observedDuringTradeLowPrice": 0.5775, "observedDuringTradeHighPrice": 0.5804, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.5775, "fullObservedHighPrice": 0.5804, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792508579733-d74d358f5c505", "symbol": "EPICUSDT", "baseAsset": "EPIC", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "scanner_short", "manualPaper": false, "openedAtUtc": "2026-10-20T15:02:59.733Z", "closedAtUtc": "2026-10-20T16:57:27.853Z", "holdingPeriodMs": 6868120, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.1835, "exitPriceQuote": 0.1883, "grossPnlGbp": -52.31607629427792, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": -56.31607629427792, "cashChangeGbp": -54.31607629427792, "feeBps": 10, "entryReason": "SCANNER SHORT: scored 75/100 as a short idea; regime: low_volatility_range, strategy: range_mean_reversion_v1, setup: failed_breakout_reversion", "exitReason": "paper.execution.websocket: scanner short: stop hit (-£50 per £2k)", "confidence": 75, "riskModel": "scanner_short", "stopLossPct": 2.2600000000000002, "targetPct": 2.74, "structuralStopPrice": 0.18764709999999998, "structuralTargetPrice": 0.1784721, "maePct": -2.615803814713896, "mfePct": 2.670299727520429, "maeGbp": -52.31607629427792, "mfeGbp": 53.405994550408586, "observedDuringTradeLowPrice": 0.1786, "observedDuringTradeHighPrice": 0.1883, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.1786, "fullObservedHighPrice": 0.1883, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792508582670-86f6687127022", "symbol": "EPICUSDT", "baseAsset": "EPIC", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "one_pot", "manualPaper": false, "openedAtUtc": "2026-10-20T15:03:02.669Z", "closedAtUtc": "2026-10-20T16:30:04.584Z", "holdingPeriodMs": 5221915, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.1835, "exitPriceQuote": 0.1811, "grossPnlGbp": 26.158038147138807, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": 22.158038147138807, "cashChangeGbp": 24.158038147138807, "feeBps": 10, "entryReason": "ONE POT: copy of 🎯 Scanner shorts (expected £-10 a trade, market fit 90/100 → worth £-10); SCANNER SHORT: scored 75/100 as a short idea; regime: low_volatility_range, strategy: range_mean_reversion_v1, setup: failed_breakout_reversion", "exitReason": "paper execution: 🧺 one pot: sold at +£22 to make room for 🎯 Scanner shorts on WLFIUSDT (worth £-10 vs £-10 a trade)", "confidence": 100, "riskModel": "one_pot", "stopLossPct": 2.2600000000000002, "targetPct": 2.74, "structuralStopPrice": 0.18764709999999998, "structuralTargetPrice": 0.1784721, "maePct": -2.2343324250681156, "mfePct": 2.670299727520429, "maeGbp": -44.68664850136231, "mfeGbp": 53.405994550408586, "observedDuringTradeLowPrice": 0.1786, "observedDuringTradeHighPrice": 0.1876, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.1786, "fullObservedHighPrice": 0.1876, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792508416499-79cb9623138fe", "symbol": "NBISBUSDT", "baseAsset": "NBISB", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "scanner_short", "manualPaper": false, "openedAtUtc": "2026-10-20T15:00:16.499Z", "closedAtUtc": "2026-10-20T15:14:53.481Z", "holdingPeriodMs": 876982, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 173.43, "exitPriceQuote": 168.45, "grossPnlGbp": 57.42951046531763, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": 53.42951046531763, "cashChangeGbp": 55.42951046531763, "feeBps": 10, "entryReason": "SCANNER SHORT: scored 78/100 as a short idea; regime: low_volatility_range, strategy: range_mean_reversion_v1, setup: statistical_mean_reversion", "exitReason": "paper.execution.websocket: scanner short: target hit (+£50 per £2k)", "confidence": 78, "riskModel": "scanner_short", "stopLossPct": 2.2600000000000002, "targetPct": 2.74, "structuralStopPrice": 177.349518, "structuralTargetPrice": 168.678018, "maePct": -0.04036210574871313, "mfePct": 2.8714755232658815, "maeGbp": -0.8072421149742626, "mfeGbp": 57.42951046531763, "observedDuringTradeLowPrice": 168.45, "observedDuringTradeHighPrice": 173.5, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 168.45, "fullObservedHighPrice": 173.5, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792508419472-692883ebb1aef", "symbol": "NBISBUSDT", "baseAsset": "NBISB", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "one_pot", "manualPaper": false, "openedAtUtc": "2026-10-20T15:00:19.472Z", "closedAtUtc": "2026-10-20T15:14:25.909Z", "holdingPeriodMs": 846437, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 173.43, "exitPriceQuote": 169.01, "grossPnlGbp": 50.97157354552287, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": 46.97157354552287, "cashChangeGbp": 48.97157354552287, "feeBps": 10, "entryReason": "ONE POT: copy of 🎯 Scanner shorts (expected £-10 a trade, market fit 90/100 → worth £-10); SCANNER SHORT: scored 78/100 as a short idea; regime: low_volatility_range, strategy: range_mean_reversion_v1, setup: statistical_mean_reversion", "exitReason": "paper execution: 🧺 one pot: sold at +£47 to make room for 🎯 Scanner shorts on GRAMUSDT (worth £-9 vs £-10 a trade)", "confidence": 100, "riskModel": "one_pot", "stopLossPct": 2.2600000000000002, "targetPct": 2.74, "structuralStopPrice": 177.349518, "structuralTargetPrice": 168.678018, "maePct": -0.04036210574871313, "mfePct": 2.5889407830248565, "maeGbp": -0.8072421149742626, "mfeGbp": 51.77881566049713, "observedDuringTradeLowPrice": 168.94, "observedDuringTradeHighPrice": 173.5, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 168.94, "fullObservedHighPrice": 173.5, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792316498919-a158173ca8b8", "symbol": "ZKUSDT", "baseAsset": "ZK", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "momentum", "manualPaper": false, "openedAtUtc": "2026-10-18T09:41:38.919Z", "closedAtUtc": "2026-10-20T14:45:58.573Z", "holdingPeriodMs": 191059654, "reportingCurrency": "GBP", "notionalGbp": 1161.54, "assetQuantity": null, "entryPriceQuote": 0.0151, "exitPriceQuote": 0.01547, "grossPnlGbp": 28.461576158940304, "entryFeeGbp": 1.16154, "exitFeeGbp": 1.16154, "totalCostsGbp": 2.32308, "netPnlGbp": 26.138496158940303, "cashChangeGbp": 27.300036158940305, "feeBps": 10, "entryReason": "MOMENTUM: Bitcoin daily trend is up; ranked #10 of 48 coins by 30-day gain (+85.9%); above its 50-day average", "exitReason": "api.paper.panic_close: operator override at executable bid", "confidence": 100, "riskModel": "momentum_rotation_structure", "stopLossPct": 42.80598114236043, "targetPct": 128.4179434270813, "structuralStopPrice": 0.009104383505468348, "structuralTargetPrice": 0, "maePct": -7.284768211920531, "mfePct": 4.701986754966891, "maeGbp": -84.61549668874173, "mfeGbp": 54.615456953642415, "observedDuringTradeLowPrice": 0.014, "observedDuringTradeHighPrice": 0.01581, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.014, "fullObservedHighPrice": 0.01581, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792389867551-14046e0b9dc13", "symbol": "INJUSDT", "baseAsset": "INJ", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "momentum", "manualPaper": false, "openedAtUtc": "2026-10-19T06:04:27.551Z", "closedAtUtc": "2026-10-20T14:45:52.325Z", "holdingPeriodMs": 117684774, "reportingCurrency": "GBP", "notionalGbp": 1511.53, "assetQuantity": null, "entryPriceQuote": 8.618, "exitPriceQuote": 9.017, "grossPnlGbp": 69.98148874448813, "entryFeeGbp": 1.51153, "exitFeeGbp": 1.51153, "totalCostsGbp": 3.02306, "netPnlGbp": 66.95842874448813, "cashChangeGbp": 68.46995874448814, "feeBps": 10, "entryReason": "MOMENTUM: Bitcoin daily trend is up; ranked #11 of 46 coins by 30-day gain (+50.3%); above its 50-day average", "exitReason": "api.paper.panic_close: operator override at executable bid", "confidence": 100, "riskModel": "momentum_rotation_structure", "stopLossPct": 32.83888726868096, "targetPct": 98.51666180604289, "structuralStopPrice": 6.0203415026278755, "structuralTargetPrice": 0, "maePct": -2.796472499419815, "mfePct": 6.080297052680426, "maeGbp": -42.269520770480334, "mfeGbp": 91.90551404038044, "observedDuringTradeLowPrice": 8.377, "observedDuringTradeHighPrice": 9.142, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 8.377, "fullObservedHighPrice": 9.142, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792469612394-7d8a31007c9c2", "symbol": "WLDUSDT", "baseAsset": "WLD", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "leader_scalp", "manualPaper": false, "openedAtUtc": "2026-10-20T04:13:32.394Z", "closedAtUtc": "2026-10-20T14:41:03.418Z", "holdingPeriodMs": 37651024, "reportingCurrency": "GBP", "notionalGbp": 301.61373448813697, "assetQuantity": null, "entryPriceQuote": 0.5467, "exitPriceQuote": 0.5814, "grossPnlGbp": 19.14394839352181, "entryFeeGbp": 0.3016137344881369, "exitFeeGbp": 0.301613734488137, "totalCostsGbp": 0.6032274689762739, "netPnlGbp": 18.540720924545536, "cashChangeGbp": 18.842334659033675, "feeBps": 10, "entryReason": "LEADER SCALP: breakout holds WLDUSDT; holding support 0.53980-0.54730 (5 touches)", "exitReason": "api.paper.panic_close: operator override at executable bid", "confidence": 100, "riskModel": "leader_scalp", "stopLossPct": 3.3970054090778468, "targetPct": 3.688311688311674, "structuralStopPrice": 0.5642285714285714, "structuralTargetPrice": 0.5668639999999999, "maePct": -3.420523138832987, "mfePct": 6.603255899030551, "maeGbp": -68.41046277665974, "mfeGbp": 19.91632671487425, "observedDuringTradeLowPrice": 0.528, "observedDuringTradeHighPrice": 0.5828, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.528, "fullObservedHighPrice": 0.5828, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792469609749-3484edf6da4f2", "symbol": "WLDUSDT", "baseAsset": "WLD", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "breakout", "manualPaper": false, "openedAtUtc": "2026-10-20T04:13:29.749Z", "closedAtUtc": "2026-10-20T14:39:52.733Z", "holdingPeriodMs": 37582984, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.5467, "exitPriceQuote": 0.5815, "grossPnlGbp": 127.30931040790216, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": 123.30931040790216, "cashChangeGbp": 125.30931040790216, "feeBps": 10, "entryReason": "BREAKOUT: Bitcoin daily trend is up; price range was unusually tight (squeeze); 4-hour close above the 20-candle high; breakout volume 2.39x normal", "exitReason": "paper.execution.websocket: took profit at your chosen line (Resistance 1 ×2) 0.581427", "confidence": 100, "riskModel": "volatility_breakout_structure", "stopLossPct": 7.997362323693577, "targetPct": 23.99208697108073, "structuralStopPrice": 0.5029784201763672, "structuralTargetPrice": 0, "maePct": -3.420523138832987, "mfePct": 6.603255899030551, "maeGbp": -68.41046277665974, "mfeGbp": 132.06511798061103, "observedDuringTradeLowPrice": 0.528, "observedDuringTradeHighPrice": 0.5828, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.528, "fullObservedHighPrice": 0.5828, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792505407597-e53b8cd3460f9", "symbol": "TSLABUSDT", "baseAsset": "TSLAB", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-20T14:10:07.597Z", "closedAtUtc": "2026-10-20T14:20:26.511Z", "holdingPeriodMs": 618914, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 372.5, "exitPriceQuote": 373.46, "grossPnlGbp": 2.5771812080536365, "entryFeeGbp": 1, "exitFeeGbp": 1, "totalCostsGbp": 2, "netPnlGbp": 0.5771812080536365, "cashChangeGbp": 1.5771812080536365, "feeBps": 10, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 1 bearish timeframes (advisory); confirmed cup and handle supports long; rounded cup with shallow handle and confirmed rim break; swing structure adjusted ranking by -3; 1-minute trend confirms long (EMA slope: 0.02%); 5-minute trend confirms long (EMA slope: 0.25%); RSI (76) elevated but not extreme; volume confirmed (3.14x baseline); confidence 95 meets threshold; consensus strength 1.00 confirmed; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.timer: holding horizon review rejected continuation: one-minute trend is not aligned", "confidence": 95, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.48, "targetPct": 1.68, "structuralStopPrice": 370.712, "structuralTargetPrice": 0, "maePct": -0.04563758389262172, "mfePct": 0.5583892617449622, "maeGbp": -0.4563758389262172, "mfeGbp": 5.583892617449622, "observedDuringTradeLowPrice": 372.33, "observedDuringTradeHighPrice": 374.58, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 372.33, "fullObservedHighPrice": 374.58, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792450842340-dcb383b0d3b88", "symbol": "INJUSDT", "baseAsset": "INJ", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "leader_scalp", "manualPaper": false, "openedAtUtc": "2026-10-19T23:00:42.340Z", "closedAtUtc": "2026-10-20T14:16:40.114Z", "holdingPeriodMs": 54957774, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 8.599, "exitPriceQuote": 8.775, "grossPnlGbp": 40.934992440981546, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": 36.934992440981546, "cashChangeGbp": 38.934992440981546, "feeBps": 10, "entryReason": "LEADER SCALP: momentum holds INJUSDT; holding support 8.3580-8.8350 (30 touches)", "exitReason": "paper.execution.websocket: 🎯 daily target: fading (gave back 26% of its best +£50): sell it all (+£37) to fill the pot", "confidence": 100, "riskModel": "leader_scalp", "stopLossPct": 3.476317844267618, "targetPct": 3.989766251889759, "structuralStopPrice": 8.300071428571428, "structuralTargetPrice": 8.94208, "maePct": -2.000232585184331, "mfePct": 2.709617397371794, "maeGbp": -40.00465170368661, "mfeGbp": 54.19234794743588, "observedDuringTradeLowPrice": 8.427, "observedDuringTradeHighPrice": 8.832, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 8.427, "fullObservedHighPrice": 8.832, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792499785032-6c6c98a4173b3", "symbol": "XLMUSDT", "baseAsset": "XLM", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "one_pot", "manualPaper": false, "openedAtUtc": "2026-10-20T12:36:25.032Z", "closedAtUtc": "2026-10-20T14:11:37.408Z", "holdingPeriodMs": 5712376, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.1761, "exitPriceQuote": 0.1801, "grossPnlGbp": -45.42873367404887, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": -49.42873367404887, "cashChangeGbp": -47.42873367404887, "feeBps": 10, "entryReason": "ONE POT: copy of 🎯 Scanner shorts (expected £-5 a trade, market fit 90/100 → worth £-5); SCANNER SHORT: scored 82/100 as a short idea; regime: low_volatility_range, strategy: range_mean_reversion_v1, setup: failed_breakout_reversion", "exitReason": "paper.execution.websocket: 🧺 one pot: 🎯 Scanner shorts closed it (scanner short: stop hit (-£50 per £2k))", "confidence": 100, "riskModel": "one_pot", "stopLossPct": 2.2600000000000002, "targetPct": 2.74, "structuralStopPrice": 0.18007986, "structuralTargetPrice": 0.17127486, "maePct": -2.2714366837024436, "mfePct": 0.39750141964793084, "maeGbp": -45.42873367404887, "mfeGbp": 7.950028392958617, "observedDuringTradeLowPrice": 0.1754, "observedDuringTradeHighPrice": 0.1801, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.1754, "fullObservedHighPrice": 0.1801, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792499782438-b9907cee53ad", "symbol": "XLMUSDT", "baseAsset": "XLM", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "scanner_short", "manualPaper": false, "openedAtUtc": "2026-10-20T12:36:22.438Z", "closedAtUtc": "2026-10-20T14:11:34.899Z", "holdingPeriodMs": 5712461, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.1761, "exitPriceQuote": 0.1801, "grossPnlGbp": -45.42873367404887, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": -49.42873367404887, "cashChangeGbp": -47.42873367404887, "feeBps": 10, "entryReason": "SCANNER SHORT: scored 82/100 as a short idea; regime: low_volatility_range, strategy: range_mean_reversion_v1, setup: failed_breakout_reversion", "exitReason": "paper.execution.websocket: scanner short: stop hit (-£50 per £2k)", "confidence": 82, "riskModel": "scanner_short", "stopLossPct": 2.2600000000000002, "targetPct": 2.74, "structuralStopPrice": 0.18007986, "structuralTargetPrice": 0.17127486, "maePct": -2.2714366837024436, "mfePct": 0.39750141964793084, "maeGbp": -45.42873367404887, "mfeGbp": 7.950028392958617, "observedDuringTradeLowPrice": 0.1754, "observedDuringTradeHighPrice": 0.1801, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.1754, "fullObservedHighPrice": 0.1801, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792503945819-01e1246efb73f", "symbol": "EPICUSDT", "baseAsset": "EPIC", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "scanner_short", "manualPaper": false, "openedAtUtc": "2026-10-20T13:45:45.819Z", "closedAtUtc": "2026-10-20T14:09:32.445Z", "holdingPeriodMs": 1426626, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.183, "exitPriceQuote": 0.1877, "grossPnlGbp": -51.36612021857934, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": -55.36612021857934, "cashChangeGbp": -53.36612021857934, "feeBps": 10, "entryReason": "SCANNER SHORT: scored 75/100 as a short idea; lower-price structure, negative path efficiency, structural resistance identified", "exitReason": "paper.execution.websocket: scanner short: stop hit (-£50 per £2k)", "confidence": 75, "riskModel": "scanner_short", "stopLossPct": 2.2600000000000002, "targetPct": 2.74, "structuralStopPrice": 0.1871358, "structuralTargetPrice": 0.1779858, "maePct": -2.5683060109289673, "mfePct": 0.38251366120218916, "maeGbp": -51.36612021857935, "mfeGbp": 7.650273224043783, "observedDuringTradeLowPrice": 0.1823, "observedDuringTradeHighPrice": 0.1877, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.1823, "fullObservedHighPrice": 0.1877, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792418701022-fdd4ec0b0e65a", "symbol": "XRPUSDT", "baseAsset": "XRP", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "one_pot", "manualPaper": false, "openedAtUtc": "2026-10-19T14:05:01.022Z", "closedAtUtc": "2026-10-20T14:05:03.163Z", "holdingPeriodMs": 86402141, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 1.2939, "exitPriceQuote": 1.3188, "grossPnlGbp": -38.48829121261291, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": -42.48829121261291, "cashChangeGbp": -40.48829121261291, "feeBps": 10, "entryReason": "ONE POT: copy of 🎯 Scanner shorts (expected £-2 a trade); SCANNER SHORT: scored 77/100 as a short idea; lower-price structure, negative path efficiency, structural resistance identified", "exitReason": "paper.execution.fast-shortlist: 🧺 one pot: 🎯 Scanner shorts closed it (scanner short: 24-hour limit)", "confidence": 100, "riskModel": "one_pot", "stopLossPct": 2.2600000000000002, "targetPct": 2.74, "structuralStopPrice": 1.32314214, "structuralTargetPrice": 1.2584471400000001, "maePct": -1.9398717056959502, "mfePct": 0.5719143674163438, "maeGbp": -38.797434113919, "mfeGbp": 11.438287348326876, "observedDuringTradeLowPrice": 1.2865, "observedDuringTradeHighPrice": 1.3189999999999997, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 1.2865, "fullObservedHighPrice": 1.3189999999999997, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792418698257-bfe83dd847f4e", "symbol": "XRPUSDT", "baseAsset": "XRP", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "scanner_short", "manualPaper": false, "openedAtUtc": "2026-10-19T14:04:58.257Z", "closedAtUtc": "2026-10-20T14:05:00.200Z", "holdingPeriodMs": 86401943, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 1.2939, "exitPriceQuote": 1.3188, "grossPnlGbp": -38.48829121261291, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": -42.48829121261291, "cashChangeGbp": -40.48829121261291, "feeBps": 10, "entryReason": "SCANNER SHORT: scored 77/100 as a short idea; lower-price structure, negative path efficiency, structural resistance identified", "exitReason": "paper.execution.fast-shortlist: scanner short: 24-hour limit", "confidence": 77, "riskModel": "scanner_short", "stopLossPct": 2.2600000000000002, "targetPct": 2.74, "structuralStopPrice": 1.32314214, "structuralTargetPrice": 1.2584471400000001, "maePct": -1.9398717056959502, "mfePct": 0.5719143674163438, "maeGbp": -38.797434113919, "mfeGbp": 11.438287348326876, "observedDuringTradeLowPrice": 1.2865, "observedDuringTradeHighPrice": 1.3189999999999997, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 1.2865, "fullObservedHighPrice": 1.3189999999999997, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792435268221-0ddc9078c7a0a", "symbol": "NBISBUSDT", "baseAsset": "NBISB", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). 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Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "scanner_short", "manualPaper": false, "openedAtUtc": "2026-10-19T17:32:13.836Z", "closedAtUtc": "2026-10-20T12:16:30.847Z", "holdingPeriodMs": 67457011, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 2398.79, "exitPriceQuote": 2385.37, "grossPnlGbp": 11.188974441280873, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": 7.188974441280873, "cashChangeGbp": 9.188974441280873, "feeBps": 10, "entryReason": "SCANNER SHORT: scored 90/100 as a short idea; regime: low_volatility_range, strategy: range_mean_reversion_v1, setup: failed_breakout_reversion", "exitReason": "api.paper.panic_close: operator override at executable ask", "confidence": 90, "riskModel": "scanner_short", "stopLossPct": 2.2600000000000002, "targetPct": 2.74, "structuralStopPrice": 2453.002654, "structuralTargetPrice": 2333.063154, "maePct": -0.8008204136252042, "mfePct": 1.090549818867006, "maeGbp": -16.016408272504083, "mfeGbp": 21.81099637734012, "observedDuringTradeLowPrice": 2372.63, "observedDuringTradeHighPrice": 2418.0000000000005, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 2372.63, "fullObservedHighPrice": 2418.0000000000005, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792368299130-dbadc31e700b7", "symbol": "SKHYBUSDT", "baseAsset": "SKHYB", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "short", "manualPaper": false, "openedAtUtc": "2026-10-19T00:04:59.130Z", "closedAtUtc": "2026-10-20T12:16:25.396Z", "holdingPeriodMs": 130286266, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 138.24, "exitPriceQuote": 136.08, "grossPnlGbp": 31.249999999999947, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": 27.249999999999947, "cashChangeGbp": 29.249999999999947, "feeBps": 10, "entryReason": "SHORT MOMENTUM (paper only): Bitcoin is below its 50-day average; #1 weakest of 18 falling coins (-27.0% in 30 days); below its 50-day average with the 20-day EMA under the 50-day", "exitReason": "api.paper.panic_close: operator override at executable ask", "confidence": 100, "riskModel": "short_momentum_structure", "stopLossPct": 15.396118911469383, "targetPct": 46.188356734408146, "structuralStopPrice": 159.5235947832153, "structuralTargetPrice": 0, "maePct": -5.678530092592588, "mfePct": 1.8952546296296329, "maeGbp": -113.57060185185178, "mfeGbp": 37.90509259259266, "observedDuringTradeLowPrice": 135.62, "observedDuringTradeHighPrice": 146.09, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 135.62, "fullObservedHighPrice": 146.09, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792368305023-f08a6af1e71f2", "symbol": "EWYBUSDT", "baseAsset": "EWYB", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. 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Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "short", "manualPaper": false, "openedAtUtc": "2026-10-19T04:32:03.968Z", "closedAtUtc": "2026-10-20T12:16:13.419Z", "holdingPeriodMs": 114249451, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 47.77, "exitPriceQuote": 46.41, "grossPnlGbp": 56.939501779359695, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": 52.939501779359695, "cashChangeGbp": 54.939501779359695, "feeBps": 10, "entryReason": "SHORT MOMENTUM (paper only): Bitcoin is below its 50-day average; #4 weakest of 18 falling coins (-21.2% in 30 days); below its 50-day average with the 20-day EMA under the 50-day", "exitReason": "api.paper.panic_close: operator override at executable ask", "confidence": 100, "riskModel": "short_momentum_structure", "stopLossPct": 13.08269541733381, "targetPct": 39.24808625200143, "structuralStopPrice": 54.019603600860364, "structuralTargetPrice": 0, "maePct": -3.4121833786895444, "mfePct": 2.993510571488381, "maeGbp": -68.24366757379089, "mfeGbp": 59.87021142976762, "observedDuringTradeLowPrice": 46.34, "observedDuringTradeHighPrice": 49.4, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 46.34, "fullObservedHighPrice": 49.4, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792409152213-de07d8e83c794", "symbol": "SNDKBUSDT", "baseAsset": "SNDKB", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "short", "manualPaper": false, "openedAtUtc": "2026-10-19T11:25:52.213Z", "closedAtUtc": "2026-10-20T12:16:07.292Z", "holdingPeriodMs": 89415079, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 1351.65, "exitPriceQuote": 1326.49, "grossPnlGbp": 37.22857248548083, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": 33.22857248548083, "cashChangeGbp": 35.22857248548083, "feeBps": 10, "entryReason": "SHORT MOMENTUM (paper only): Bitcoin is below its 50-day average; #5 weakest of 20 falling coins (-21.7% in 30 days); below its 50-day average with the 20-day EMA under the 50-day", "exitReason": "api.paper.panic_close: operator override at executable ask", "confidence": 100, "riskModel": "short_momentum_structure", "stopLossPct": 15.948915793066956, "targetPct": 47.84674737920086, "structuralStopPrice": 1567.2235203169896, "structuralTargetPrice": 0, "maePct": -4.188214404616572, "mfePct": 2.0678430066955236, "maeGbp": -83.76428809233143, "mfeGbp": 41.356860133910466, "observedDuringTradeLowPrice": 1323.7, "observedDuringTradeHighPrice": 1408.26, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 1323.7, "fullObservedHighPrice": 1408.26, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792471136487-7b530c64bbe81", "symbol": "ALTUSDT", "baseAsset": "ALT", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "momentum", "manualPaper": false, "openedAtUtc": "2026-10-20T04:38:56.487Z", "closedAtUtc": "2026-10-20T12:12:30.007Z", "holdingPeriodMs": 27213520, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.01018, "exitPriceQuote": 0.01044, "grossPnlGbp": 51.0805500982318, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": 47.0805500982318, "cashChangeGbp": 49.0805500982318, "feeBps": 10, "entryReason": "MOMENTUM: Bitcoin daily trend is up; ranked #9 of 41 coins by 30-day gain (+24.2%); above its 50-day average", "exitReason": "api.paper.panic_close: operator override at executable bid", "confidence": 100, "riskModel": "momentum_rotation_structure", "stopLossPct": 24.409918459630124, "targetPct": 73.22975537889037, "structuralStopPrice": 0.008585070300809653, "structuralTargetPrice": 0, "maePct": -2.4557956777996095, "mfePct": 7.956777996070727, "maeGbp": -49.11591355599219, "mfeGbp": 159.13555992141454, "observedDuringTradeLowPrice": 0.00993, "observedDuringTradeHighPrice": 0.01099, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.00993, "fullObservedHighPrice": 0.01099, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792471142116-17dfe0220dbc6", "symbol": "ALTUSDT", "baseAsset": "ALT", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "one_pot", "manualPaper": false, "openedAtUtc": "2026-10-20T04:39:02.116Z", "closedAtUtc": "2026-10-20T10:43:13.572Z", "holdingPeriodMs": 21851456, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.01018, "exitPriceQuote": 0.01076, "grossPnlGbp": 113.94891944990191, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": 109.94891944990191, "cashChangeGbp": 111.94891944990191, "feeBps": 10, "entryReason": "ONE POT: copy of 🚀 Momentum (expected £14 a trade), swapped in for JSTUSDT; MOMENTUM: Bitcoin daily trend is up; ranked #9 of 41 coins by 30-day gain (+24.2%); above its 50-day average", "exitReason": "api.paper.panic_close: operator override at executable bid", "confidence": 100, "riskModel": "one_pot", "stopLossPct": 24.409918459630124, "targetPct": 73.22975537889037, "structuralStopPrice": 0.007695070300809653, "structuralTargetPrice": 0, "maePct": -2.4557956777996095, "mfePct": 7.956777996070727, "maeGbp": -49.11591355599219, "mfeGbp": 159.13555992141454, "observedDuringTradeLowPrice": 0.00993, "observedDuringTradeHighPrice": 0.01099, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.00993, "fullObservedHighPrice": 0.01099, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792491739619-daa6ebfb38e1a", "symbol": "BTCUSDT", "baseAsset": "BTC", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-20T10:22:19.619Z", "closedAtUtc": "2026-10-20T10:32:22.458Z", "holdingPeriodMs": 602839, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 81622.69, "exitPriceQuote": 81582, "grossPnlGbp": -0.4985133423071737, "entryFeeGbp": 1, "exitFeeGbp": 1, "totalCostsGbp": 2, "netPnlGbp": -2.4985133423071737, "cashChangeGbp": -1.4985133423071737, "feeBps": 10, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 0 bullish / 2 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by -10; 1-minute trend confirms long (EMA slope: 0.01%); 5-minute trend confirms long (EMA slope: 0.04%); RSI (72) elevated but not extreme; volume confirmed (2.02x baseline); confirmed long breakout with volume; confidence 80 meets threshold; consensus strength 1.00 confirmed; higher-price structure; positive path efficiency; structural support identified", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; one-minute trend is not aligned; fewer than two observed timeframes remain aligned", "confidence": 80, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.48, "targetPct": 1.68, "structuralStopPrice": 81230.901088, "structuralTargetPrice": 0, "maePct": -0.12826090392267434, "mfePct": 0.00656680146170211, "maeGbp": -1.2826090392267435, "mfeGbp": 0.0656680146170211, "observedDuringTradeLowPrice": 81518, "observedDuringTradeHighPrice": 81628.05, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 81518, "fullObservedHighPrice": 81628.05, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792468330851-2ba95464ea717", "symbol": "LITEBUSDT", "baseAsset": "LITEB", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "scanner_short", "manualPaper": false, "openedAtUtc": "2026-10-20T03:52:10.850Z", "closedAtUtc": "2026-10-20T09:13:59.672Z", "holdingPeriodMs": 19308822, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 828.9, "exitPriceQuote": 817.48, "grossPnlGbp": 27.554590421039837, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": 23.554590421039837, "cashChangeGbp": 25.554590421039837, "feeBps": 10, "entryReason": "SCANNER SHORT: scored 85/100 as a short idea; regime: low_volatility_range, strategy: range_mean_reversion_v1, setup: failed_breakout_reversion", "exitReason": "paper.execution.websocket: 🎯 daily target: fading (gave back 26% of its best +£32): sell it all (+£24) to fill the pot", "confidence": 85, "riskModel": "scanner_short", "stopLossPct": 2.2600000000000002, "targetPct": 2.74, "structuralStopPrice": 847.6331399999999, "structuralTargetPrice": 806.18814, "maePct": -0.07238508867173636, "mfePct": 1.7939437809144656, "maeGbp": -1.447701773434727, "mfeGbp": 35.878875618289314, "observedDuringTradeLowPrice": 814.03, "observedDuringTradeHighPrice": 829.5, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 814.03, "fullObservedHighPrice": 829.5, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792481533421-33b823e512dc3", "symbol": "SOXSBUSDT", "baseAsset": "SOXSB", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-20T07:32:13.421Z", "closedAtUtc": "2026-10-20T07:38:33.277Z", "holdingPeriodMs": 379856, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 48.55, "exitPriceQuote": 48.4, "grossPnlGbp": -3.0895983522141828, "entryFeeGbp": 1, "exitFeeGbp": 1, "totalCostsGbp": 2, "netPnlGbp": -5.089598352214183, "cashChangeGbp": -4.089598352214183, "feeBps": 10, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 0 bearish timeframes (advisory); confirmed cup and handle supports long; rounded cup with shallow handle and confirmed rim break; swing structure adjusted ranking by +2; 1-minute trend confirms long (EMA slope: 0.00%); 5-minute trend confirms long (EMA slope: 0.21%); RSI (73) elevated but not extreme; volume confirmed (4.38x baseline); confidence 84 meets threshold; consensus strength 1.00 confirmed; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 84, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.48, "targetPct": 1.68, "structuralStopPrice": 48.316959999999995, "structuralTargetPrice": 0, "maePct": -0.3089598352214183, "mfePct": 0.28836251287332765, "maeGbp": -3.089598352214183, "mfeGbp": 2.883625128733277, "observedDuringTradeLowPrice": 48.4, "observedDuringTradeHighPrice": 48.68999999999999, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 48.4, "fullObservedHighPrice": 48.68999999999999, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792428671296-575e18d0ee4f9", "symbol": "MUBUSDT", "baseAsset": "MUB", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-10-19T16:51:11.296Z", "closedAtUtc": "2026-10-20T06:47:31.433Z", "holdingPeriodMs": 50180137, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 908.63, "exitPriceQuote": 892.63, "grossPnlGbp": 35.217855452714524, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": 31.217855452714524, "cashChangeGbp": 33.217855452714524, "feeBps": 10, "entryReason": "manual paper entry from score 84.0 desk", "exitReason": "api.paper.panic_close: operator override at executable ask", "confidence": 84, "riskModel": "observed_market_structure", "stopLossPct": 0.747058758790708, "targetPct": 0.9739938148641261, "structuralStopPrice": 915.418, "structuralTargetPrice": 899.7800000000001, "maePct": -0.7208654787977454, "mfePct": 2.6479425068509674, "maeGbp": -14.41730957595491, "mfeGbp": 52.95885013701935, "observedDuringTradeLowPrice": 884.57, "observedDuringTradeHighPrice": 915.18, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 884.57, "fullObservedHighPrice": 915.18, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792465436351-ee720b8a1955e", "symbol": "TIAUSDT", "baseAsset": "TIA", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "leader_scalp", "manualPaper": false, "openedAtUtc": "2026-10-20T03:03:56.351Z", "closedAtUtc": "2026-10-20T06:47:19.716Z", "holdingPeriodMs": 13403365, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.6253, "exitPriceQuote": 0.638, "grossPnlGbp": 40.620502158963845, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": 36.620502158963845, "cashChangeGbp": 38.620502158963845, "feeBps": 10, "entryReason": "LEADER SCALP: momentum holds TIAUSDT; holding support 0.61550-0.63910 (12 touches)", "exitReason": "paper.execution.websocket: 🎯 daily target: fading (gave back 29% of its best +£52): sell it all (+£37) to fill the pot", "confidence": 100, "riskModel": "leader_scalp", "stopLossPct": 3.248726325649409, "targetPct": 3.2793539101231506, "structuralStopPrice": 0.6049857142857142, "structuralTargetPrice": 0.6458058, "maePct": -2.590756436910282, "mfePct": 2.7826643211258726, "maeGbp": -51.81512873820564, "mfeGbp": 55.653286422517446, "observedDuringTradeLowPrice": 0.6091, "observedDuringTradeHighPrice": 0.6427000000000002, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.6091, "fullObservedHighPrice": 0.6427000000000002, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792468333472-955b94ae94707", "symbol": "LITEBUSDT", "baseAsset": "LITEB", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "one_pot", "manualPaper": false, "openedAtUtc": "2026-10-20T03:52:13.472Z", "closedAtUtc": "2026-10-20T06:42:17.476Z", "holdingPeriodMs": 10204004, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 828.9, "exitPriceQuote": 823.28, "grossPnlGbp": 13.560139944504778, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": 9.560139944504778, "cashChangeGbp": 11.560139944504778, "feeBps": 10, "entryReason": "ONE POT: copy of 🎯 Scanner shorts (expected £-4 a trade); SCANNER SHORT: scored 85/100 as a short idea; regime: low_volatility_range, strategy: range_mean_reversion_v1, setup: failed_breakout_reversion", "exitReason": "api.paper.panic_close: operator override at executable ask", "confidence": 100, "riskModel": "one_pot", "stopLossPct": 2.2600000000000002, "targetPct": 2.74, "structuralStopPrice": 847.6331399999999, "structuralTargetPrice": 806.18814, "maePct": -0.07238508867173636, "mfePct": 1.6769212208951594, "maeGbp": -1.447701773434727, "mfeGbp": 33.53842441790319, "observedDuringTradeLowPrice": 815, "observedDuringTradeHighPrice": 829.5, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 815, "fullObservedHighPrice": 829.5, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792475283165-d6eecd74c42ee", "symbol": "TIAUSDT", "baseAsset": "TIA", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-20T05:48:03.165Z", "closedAtUtc": "2026-10-20T05:52:50.627Z", "holdingPeriodMs": 287462, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.6292, "exitPriceQuote": 0.6273, "grossPnlGbp": -3.0197075651621312, "entryFeeGbp": 1, "exitFeeGbp": 1, "totalCostsGbp": 2, "netPnlGbp": -5.019707565162131, "cashChangeGbp": -4.019707565162131, "feeBps": 10, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 2 bearish timeframes (advisory); confirmed cup and handle supports long; rounded cup with shallow handle and confirmed rim break; swing structure adjusted ranking by -8; 1-minute trend confirms long (EMA slope: 0.24%); 5-minute trend confirms long (EMA slope: 0.59%); RSI (76) elevated but not extreme; volume confirmed (2.85x baseline); confirmed long breakout with volume; confidence 80 meets threshold; consensus strength 1.00 confirmed; higher-price structure; positive path efficiency; structural support identified", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 80, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.5676, "targetPct": 1.8552, "structuralStopPrice": 0.6256285714285714, "structuralTargetPrice": 0, "maePct": -0.31786395422759084, "mfePct": 0.4767959313413863, "maeGbp": -3.1786395422759086, "mfeGbp": 4.767959313413863, "observedDuringTradeLowPrice": 0.6272, "observedDuringTradeHighPrice": 0.6322, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.6272, "fullObservedHighPrice": 0.6322, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792425833329-80c15a6ba21ae", "symbol": "JSTUSDT", "baseAsset": "JST", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "one_pot", "manualPaper": false, "openedAtUtc": "2026-10-19T16:03:53.329Z", "closedAtUtc": "2026-10-20T04:38:59.227Z", "holdingPeriodMs": 45305898, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.14025, "exitPriceQuote": 0.14076, "grossPnlGbp": 7.272727272727026, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": 3.2727272727270256, "cashChangeGbp": 5.272727272727026, "feeBps": 10, "entryReason": "ONE POT: copy of 💥 Breakout (expected £-14 a trade); BREAKOUT: Bitcoin daily trend is up; price range was unusually tight (squeeze); 4-hour close above the 20-candle high; breakout volume 2.09x normal", "exitReason": "paper execution: 🧺 one pot: sold at +£3 to make room for 🚀 Momentum on ALTUSDT (expected £14 vs £-16 a trade)", "confidence": 100, "riskModel": "one_pot", "stopLossPct": 2.754231141059114, "targetPct": 8.262693423177343, "structuralStopPrice": 0.1363871908246646, "structuralTargetPrice": 0, "maePct": -0.5347593582887704, "mfePct": 0.9055258467023125, "maeGbp": -10.695187165775408, "mfeGbp": 18.11051693404625, "observedDuringTradeLowPrice": 0.1395, "observedDuringTradeHighPrice": 0.14152, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.1395, "fullObservedHighPrice": 0.14152, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792469012610-1b9f00497638", "symbol": "SOXSBUSDT", "baseAsset": "SOXSB", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-20T04:03:32.610Z", "closedAtUtc": "2026-10-20T04:15:43.862Z", "holdingPeriodMs": 731252, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 47.61, "exitPriceQuote": 47.74, "grossPnlGbp": 2.7305187985717825, "entryFeeGbp": 1, "exitFeeGbp": 1, "totalCostsGbp": 2, "netPnlGbp": 0.7305187985717825, "cashChangeGbp": 1.7305187985717825, "feeBps": 10, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 3 bullish / 0 bearish timeframes (advisory); confirmed rounding bottom supports long; three-phase rounded reversal with confirmed rim break; swing structure adjusted ranking by +5; 1-minute trend confirms long (EMA slope: 0.03%); 5-minute trend confirms long (EMA slope: 0.22%); RSI (75) elevated but not extreme; volume confirmed (7.11x baseline); confidence 85 meets threshold; consensus strength 0.88 confirmed; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: one-minute trend is not aligned", "confidence": 85, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.48, "targetPct": 1.68, "structuralStopPrice": 47.381471999999995, "structuralTargetPrice": 0, "maePct": -0.14702793530770908, "mfePct": 0.4830917874396219, "maeGbp": -1.4702793530770908, "mfeGbp": 4.830917874396219, "observedDuringTradeLowPrice": 47.54, "observedDuringTradeHighPrice": 47.84, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 47.54, "fullObservedHighPrice": 47.84, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792469069668-d7a8b5776db85", "symbol": "AVAXUSDT", "baseAsset": "AVAX", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-20T04:04:29.667Z", "closedAtUtc": "2026-10-20T04:08:41.829Z", "holdingPeriodMs": 252162, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 9.624, "exitPriceQuote": 9.597, "grossPnlGbp": -2.8054862842893833, "entryFeeGbp": 1, "exitFeeGbp": 1, "totalCostsGbp": 2, "netPnlGbp": -4.805486284289383, "cashChangeGbp": -3.8054862842893833, "feeBps": 10, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bull_trend_continuation_v1; swing structure: 1 bullish / 0 bearish timeframes (advisory); positive multi-timeframe direction and efficient price travel; bull_trend_continuation_v1 selected trend_continuation for bull_trend; 1-minute trend confirms long (EMA slope: 0.01%); 5-minute trend confirms long (EMA slope: 0.09%); RSI (78) elevated but not extreme; volume confirmed (2.32x baseline); confidence 92 meets threshold; consensus strength 1.00 confirmed; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 92, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.48, "targetPct": 1.68, "structuralStopPrice": 9.577804800000001, "structuralTargetPrice": 0, "maePct": -0.2805486284289383, "mfePct": 0, "maeGbp": -2.805486284289383, "mfeGbp": 0, "observedDuringTradeLowPrice": 9.597, "observedDuringTradeHighPrice": 9.624, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 9.597, "fullObservedHighPrice": 9.624, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792469075542-06d94195dd25", "symbol": "ONDOUSDT", "baseAsset": "ONDO", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-20T04:04:35.542Z", "closedAtUtc": "2026-10-20T04:06:48.068Z", "holdingPeriodMs": 132526, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.4436, "exitPriceQuote": 0.4423, "grossPnlGbp": -2.930568079350694, "entryFeeGbp": 1, "exitFeeGbp": 1, "totalCostsGbp": 2, "netPnlGbp": -4.930568079350694, "cashChangeGbp": -3.930568079350694, "feeBps": 10, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bull_trend_continuation_v1; swing structure: 1 bullish / 0 bearish timeframes (advisory); positive multi-timeframe direction and efficient price travel; bull_trend_continuation_v1 selected trend_continuation for bull_trend; 1-minute trend confirms long (EMA slope: 0.13%); 5-minute trend confirms long (EMA slope: 0.24%); RSI (67) in neutral zone; volume confirmed (2.88x baseline); confidence 92 meets threshold; consensus strength 1.00 confirmed; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 92, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.48, "targetPct": 1.68, "structuralStopPrice": 0.44147072, "structuralTargetPrice": 0, "maePct": -0.2930568079350694, "mfePct": 0, "maeGbp": -2.930568079350694, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.4423, "observedDuringTradeHighPrice": 0.4436, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.4423, "fullObservedHighPrice": 0.4436, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792469138992-c930ec3082e0d", "symbol": "RUNEUSDT", "baseAsset": "RUNE", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-20T04:05:38.992Z", "closedAtUtc": "2026-10-20T04:06:42.075Z", "holdingPeriodMs": 63083, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.658, "exitPriceQuote": 0.656, "grossPnlGbp": -3.0395136778115526, "entryFeeGbp": 1, "exitFeeGbp": 1, "totalCostsGbp": 2, "netPnlGbp": -5.039513677811552, "cashChangeGbp": -4.039513677811552, "feeBps": 10, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bull_trend_continuation_v1; swing structure: 1 bullish / 0 bearish timeframes (advisory); positive multi-timeframe direction and efficient price travel; bull_trend_continuation_v1 selected trend_continuation for bull_trend; 1-minute trend confirms long (EMA slope: 0.03%); 5-minute trend confirms long (EMA slope: 0.40%); RSI (75) elevated but not extreme; volume confirmed (1.27x baseline); confidence 87 meets threshold; consensus strength 0.84 confirmed; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 87, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.5428, "targetPct": 1.8055, "structuralStopPrice": 0.6544285714285715, "structuralTargetPrice": 0, "maePct": -0.3039513677811553, "mfePct": 0, "maeGbp": -3.039513677811553, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.656, "observedDuringTradeHighPrice": 0.658, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.656, "fullObservedHighPrice": 0.658, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792468952495-77815f19c46cf", "symbol": "FILUSDT", "baseAsset": "FIL", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-20T04:02:32.495Z", "closedAtUtc": "2026-10-20T04:05:55.056Z", "holdingPeriodMs": 202561, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 1.0274, "exitPriceQuote": 1.0245, "grossPnlGbp": -2.822659139575749, "entryFeeGbp": 1, "exitFeeGbp": 1, "totalCostsGbp": 2, "netPnlGbp": -4.822659139575749, "cashChangeGbp": -3.822659139575749, "feeBps": 10, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bull_trend_continuation_v1; swing structure: 0 bullish / 2 bearish timeframes (advisory); positive multi-timeframe direction and efficient price travel; bull_trend_continuation_v1 selected trend_continuation for bull_trend; 1-minute trend confirms long (EMA slope: 0.02%); 5-minute trend confirms long (EMA slope: 0.13%); RSI (65) in neutral zone; volume confirmed (1.90x baseline); confidence 93 meets threshold; consensus strength 1.00 confirmed; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 93, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.48, "targetPct": 1.68, "structuralStopPrice": 1.0224684800000001, "structuralTargetPrice": 0, "maePct": -0.2822659139575749, "mfePct": 0, "maeGbp": -2.8226591395757485, "mfeGbp": 0, "observedDuringTradeLowPrice": 1.0245, "observedDuringTradeHighPrice": 1.0274, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 1.0245, "fullObservedHighPrice": 1.0274, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792468698097-48a55cdc71261", "symbol": "NEARUSDT", "baseAsset": "NEAR", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-20T03:58:18.097Z", "closedAtUtc": "2026-10-20T04:05:48.695Z", "holdingPeriodMs": 450598, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 4.868, "exitPriceQuote": 4.853, "grossPnlGbp": -3.08134757600669, "entryFeeGbp": 1, "exitFeeGbp": 1, "totalCostsGbp": 2, "netPnlGbp": -5.08134757600669, "cashChangeGbp": -4.08134757600669, "feeBps": 10, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bull_trend_continuation_v1; swing structure: 1 bullish / 0 bearish timeframes (advisory); positive multi-timeframe direction and efficient price travel; bull_trend_continuation_v1 selected trend_continuation for bull_trend; 1-minute trend confirms long (EMA slope: 0.04%); 5-minute trend confirms long (EMA slope: 0.08%); RSI (64) in neutral zone; volume confirmed (2.80x baseline); confidence 93 meets threshold; consensus strength 1.00 confirmed; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 93, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.48, "targetPct": 1.68, "structuralStopPrice": 4.8446336, "structuralTargetPrice": 0, "maePct": -0.308134757600669, "mfePct": 0.041084634346749783, "maeGbp": -3.08134757600669, "mfeGbp": 0.4108463434674978, "observedDuringTradeLowPrice": 4.853, "observedDuringTradeHighPrice": 4.87, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 4.853, "fullObservedHighPrice": 4.87, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792468517678-b3c6481a69af1", "symbol": "APTUSDT", "baseAsset": "APT", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-20T03:55:17.678Z", "closedAtUtc": "2026-10-20T04:05:29.936Z", "holdingPeriodMs": 612258, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.7748, "exitPriceQuote": 0.773, "grossPnlGbp": -2.3231801755291994, "entryFeeGbp": 1, "exitFeeGbp": 1, "totalCostsGbp": 2, "netPnlGbp": -4.323180175529199, "cashChangeGbp": -3.3231801755291994, "feeBps": 10, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 2 bullish / 1 bearish timeframes (advisory); confirmed rounding bottom supports long; three-phase rounded reversal with confirmed rim break; swing structure adjusted ranking by -1; 1-minute trend confirms long (EMA slope: 0.02%); 5-minute trend confirms long (EMA slope: 0.10%); RSI (57) in neutral zone; volume confirmed (2.26x baseline); confidence 93 meets threshold; consensus strength 1.00 confirmed; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; multi-factor momentum consensus is not strongly aligned; one-minute trend is not aligned; fewer than two observed timeframes remain aligned; confirmed opposing pattern: double_top", "confidence": 93, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.48, "targetPct": 1.68, "structuralStopPrice": 0.77108096, "structuralTargetPrice": 0, "maePct": -0.23231801755291995, "mfePct": 0.07743933918429709, "maeGbp": -2.3231801755291994, "mfeGbp": 0.7743933918429708, "observedDuringTradeLowPrice": 0.773, "observedDuringTradeHighPrice": 0.7754, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.773, "fullObservedHighPrice": 0.7754, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792468082200-e9b899f7729cc", "symbol": "EIGENUSDT", "baseAsset": "EIGEN", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-20T03:48:02.200Z", "closedAtUtc": "2026-10-20T03:58:02.644Z", "holdingPeriodMs": 600444, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.2432, "exitPriceQuote": 0.2437, "grossPnlGbp": 2.0559210526315805, "entryFeeGbp": 1, "exitFeeGbp": 1, "totalCostsGbp": 2, "netPnlGbp": 0.05592105263158054, "cashChangeGbp": 1.0559210526315805, "feeBps": 10, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 1 bearish timeframes (advisory); confirmed rounding bottom supports long; three-phase rounded reversal with confirmed rim break; swing structure adjusted ranking by -3; 1-minute trend confirms long (EMA slope: 0.06%); 5-minute trend confirms long (EMA slope: 0.12%); RSI (65) in neutral zone; volume confirmed (1.24x baseline); confidence 90 meets threshold; consensus strength 1.00 confirmed; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: one-minute trend is not aligned", "confidence": 90, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.48, "targetPct": 1.68, "structuralStopPrice": 0.24203264, "structuralTargetPrice": 0, "maePct": -0.12335526315789257, "mfePct": 0.37006578947368907, "maeGbp": -1.2335526315789256, "mfeGbp": 3.7006578947368904, "observedDuringTradeLowPrice": 0.2429, "observedDuringTradeHighPrice": 0.2441, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.2429, "fullObservedHighPrice": 0.2441, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792467047520-f064f9f8e7a62", "symbol": "EPICUSDT", "baseAsset": "EPIC", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "one_pot", "manualPaper": false, "openedAtUtc": "2026-10-20T03:30:47.520Z", "closedAtUtc": "2026-10-20T03:47:39.042Z", "holdingPeriodMs": 1011522, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.2338, "exitPriceQuote": 0.2404, "grossPnlGbp": -56.45851154833186, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": -60.45851154833186, "cashChangeGbp": -58.45851154833186, "feeBps": 10, "entryReason": "ONE POT: copy of 🎯 Scanner shorts (expected £-3 a trade); SCANNER SHORT: scored 84/100 as a short idea; regime: low_volatility_range, strategy: range_mean_reversion_v1, setup: failed_breakout_reversion", "exitReason": "paper.execution.websocket: 🧺 one pot: 🎯 Scanner shorts closed it (scanner short: stop hit (-£50 per £2k))", "confidence": 100, "riskModel": "one_pot", "stopLossPct": 2.2600000000000002, "targetPct": 2.74, "structuralStopPrice": 0.23908388, "structuralTargetPrice": 0.22739388000000002, "maePct": -3.036783575705729, "mfePct": 0.08554319931565685, "maeGbp": -60.735671514114586, "mfeGbp": 1.710863986313137, "observedDuringTradeLowPrice": 0.2336, "observedDuringTradeHighPrice": 0.24090000000000003, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.2336, "fullObservedHighPrice": 0.24090000000000003, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792467044729-e2652756d14df", "symbol": "EPICUSDT", "baseAsset": "EPIC", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "scanner_short", "manualPaper": false, "openedAtUtc": "2026-10-20T03:30:44.729Z", "closedAtUtc": "2026-10-20T03:47:36.495Z", "holdingPeriodMs": 1011766, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.2338, "exitPriceQuote": 0.2404, "grossPnlGbp": -56.45851154833186, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": -60.45851154833186, "cashChangeGbp": -58.45851154833186, "feeBps": 10, "entryReason": "SCANNER SHORT: scored 84/100 as a short idea; regime: low_volatility_range, strategy: range_mean_reversion_v1, setup: failed_breakout_reversion", "exitReason": "paper.execution.websocket: scanner short: stop hit (-£50 per £2k)", "confidence": 84, "riskModel": "scanner_short", "stopLossPct": 2.2600000000000002, "targetPct": 2.74, "structuralStopPrice": 0.23908388, "structuralTargetPrice": 0.22739388000000002, "maePct": -3.036783575705729, "mfePct": 0.08554319931565685, "maeGbp": -60.735671514114586, "mfeGbp": 1.710863986313137, "observedDuringTradeLowPrice": 0.2336, "observedDuringTradeHighPrice": 0.24090000000000003, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.2336, "fullObservedHighPrice": 0.24090000000000003, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792390042385-7f7458ff5c4b", "symbol": "ALTUSDT", "baseAsset": "ALT", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "momentum", "manualPaper": false, "openedAtUtc": "2026-10-19T06:07:22.385Z", "closedAtUtc": "2026-10-20T03:38:54.820Z", "holdingPeriodMs": 77492435, "reportingCurrency": "GBP", "notionalGbp": 1861.15, "assetQuantity": null, "entryPriceQuote": 0.00906, "exitPriceQuote": 0.00987, "grossPnlGbp": 166.39420529801325, "entryFeeGbp": 1.86115, "exitFeeGbp": 1.86115, "totalCostsGbp": 3.7223, "netPnlGbp": 162.67190529801326, "cashChangeGbp": 164.53305529801324, "feeBps": 10, "entryReason": "MOMENTUM: Bitcoin daily trend is up; ranked #12 of 46 coins by 30-day gain (+30.8%); above its 50-day average", "exitReason": "paper.execution.websocket: momentum: took profit at the previous resistance (0.00981000)", "confidence": 100, "riskModel": "momentum_rotation_structure", "stopLossPct": 26.62507708475458, "targetPct": 79.87523125426374, "structuralStopPrice": 0.006907768016121235, "structuralTargetPrice": 0, "maePct": -7.395143487858724, "mfePct": 8.940397350993377, "maeGbp": -137.63471302428263, "mfeGbp": 166.39420529801325, "observedDuringTradeLowPrice": 0.00839, "observedDuringTradeHighPrice": 0.00987, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.00839, "fullObservedHighPrice": 0.00987, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792380626582-fc377cc31786", "symbol": "BNBUSDT", "baseAsset": "BNB", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "one_pot", "manualPaper": false, "openedAtUtc": "2026-10-19T03:30:26.582Z", "closedAtUtc": "2026-10-20T03:30:26.335Z", "holdingPeriodMs": 86399753, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 726.12, "exitPriceQuote": 729.4, "grossPnlGbp": -9.034319396242969, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": -13.034319396242969, "cashChangeGbp": -11.034319396242969, "feeBps": 10, "entryReason": "ONE POT: copy of 🎯 Scanner shorts (expected £2 a trade); SCANNER SHORT: scored 84/100 as a short idea; regime: bear_trend, strategy: bear_trend_continuation_v1, setup: trend_continuation", "exitReason": "paper.execution.websocket: 🧺 one pot: 🎯 Scanner shorts closed it (scanner short: 24-hour limit)", "confidence": 100, "riskModel": "one_pot", "stopLossPct": 2.2600000000000002, "targetPct": 2.74, "structuralStopPrice": 742.530312, "structuralTargetPrice": 706.224312, "maePct": -1.035641491764444, "mfePct": 0.40213738775959335, "maeGbp": -20.71282983528888, "mfeGbp": 8.042747755191867, "observedDuringTradeLowPrice": 723.2, "observedDuringTradeHighPrice": 733.64, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 723.2, "fullObservedHighPrice": 733.64, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792380623400-2c4abaafea0d", "symbol": "BNBUSDT", "baseAsset": "BNB", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "scanner_short", "manualPaper": false, "openedAtUtc": "2026-10-19T03:30:23.400Z", "closedAtUtc": "2026-10-20T03:30:23.427Z", "holdingPeriodMs": 86400027, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 726.12, "exitPriceQuote": 729.4, "grossPnlGbp": -9.034319396242969, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": -13.034319396242969, "cashChangeGbp": -11.034319396242969, "feeBps": 10, "entryReason": "SCANNER SHORT: scored 84/100 as a short idea; regime: bear_trend, strategy: bear_trend_continuation_v1, setup: trend_continuation", "exitReason": "paper.execution.websocket: scanner short: 24-hour limit", "confidence": 84, "riskModel": "scanner_short", "stopLossPct": 2.2600000000000002, "targetPct": 2.74, "structuralStopPrice": 742.530312, "structuralTargetPrice": 706.224312, "maePct": -1.035641491764444, "mfePct": 0.40213738775959335, "maeGbp": -20.71282983528888, "mfeGbp": 8.042747755191867, "observedDuringTradeLowPrice": 723.2, "observedDuringTradeHighPrice": 733.64, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 723.2, "fullObservedHighPrice": 733.64, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792464867624-a77fae9d1acfd", "symbol": "ALGOUSDT", "baseAsset": "ALGO", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-20T02:54:27.624Z", "closedAtUtc": "2026-10-20T02:59:06.578Z", "holdingPeriodMs": 278954, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.1116, "exitPriceQuote": 0.1112, "grossPnlGbp": -3.584229390681106, "entryFeeGbp": 1, "exitFeeGbp": 1, "totalCostsGbp": 2, "netPnlGbp": -5.584229390681106, "cashChangeGbp": -4.584229390681106, "feeBps": 10, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 0 bearish timeframes (advisory); confirmed cup and handle supports long; rounded cup with shallow handle and confirmed rim break; swing structure adjusted ranking by +2; 1-minute trend confirms long (EMA slope: 0.07%); 5-minute trend confirms long (EMA slope: 0.22%); RSI (70) in neutral zone; volume confirmed (2.00x baseline); confidence 87 meets threshold; consensus strength 1.00 confirmed; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 87, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.48, "targetPct": 1.68, "structuralStopPrice": 0.11106432000000001, "structuralTargetPrice": 0, "maePct": -0.35842293906811057, "mfePct": 0.08960573476701521, "maeGbp": -3.584229390681106, "mfeGbp": 0.8960573476701521, "observedDuringTradeLowPrice": 0.1112, "observedDuringTradeHighPrice": 0.1117, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.1112, "fullObservedHighPrice": 0.1117, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792464025032-8c011a71f24ca", "symbol": "AAVEUSDT", "baseAsset": "AAVE", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-20T02:40:25.032Z", "closedAtUtc": "2026-10-20T02:50:25.591Z", "holdingPeriodMs": 600559, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 150.4, "exitPriceQuote": 151.51, "grossPnlGbp": 7.3803191489360715, "entryFeeGbp": 1, "exitFeeGbp": 1, "totalCostsGbp": 2, "netPnlGbp": 5.3803191489360715, "cashChangeGbp": 6.3803191489360715, "feeBps": 10, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 0 bearish timeframes (advisory); confirmed cup and handle supports long; rounded cup with shallow handle and confirmed rim break; swing structure adjusted ranking by +2; 1-minute trend confirms long (EMA slope: 0.01%); 5-minute trend confirms long (EMA slope: 0.10%); RSI (63) in neutral zone; volume confirmed (1.68x baseline); confidence 94 meets threshold; consensus strength 1.00 confirmed; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.timer: holding horizon review rejected continuation: mean-reversion evidence opposes continuation", "confidence": 94, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.48, "targetPct": 1.68, "structuralStopPrice": 149.67808, "structuralTargetPrice": 0, "maePct": -0.006648936170225617, "mfePct": 0.7380319148936072, "maeGbp": -0.06648936170225617, "mfeGbp": 7.380319148936072, "observedDuringTradeLowPrice": 150.39, "observedDuringTradeHighPrice": 151.51, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 150.39, "fullObservedHighPrice": 151.51, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792463645398-65f3a7dccc7e4", "symbol": "ZKUSDT", "baseAsset": "ZK", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-20T02:34:05.398Z", "closedAtUtc": "2026-10-20T02:35:50.999Z", "holdingPeriodMs": 105601, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.0147, "exitPriceQuote": 0.01465, "grossPnlGbp": -3.4013605442176664, "entryFeeGbp": 1, "exitFeeGbp": 1, "totalCostsGbp": 2, "netPnlGbp": -5.401360544217667, "cashChangeGbp": -4.401360544217667, "feeBps": 10, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 1 bearish timeframes (advisory); confirmed rounding bottom supports long; three-phase rounded reversal with confirmed rim break; swing structure adjusted ranking by -3; 1-minute trend confirms long (EMA slope: 0.04%); 5-minute trend confirms long (EMA slope: 0.18%); RSI (73) elevated but not extreme; volume confirmed (1.31x baseline); confidence 86 meets threshold; consensus strength 1.00 confirmed; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.fast-shortlist: stop loss hit at structural invalidation", "confidence": 86, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.48, "targetPct": 1.68, "structuralStopPrice": 0.014629439999999999, "structuralTargetPrice": 0, "maePct": -0.34013605442176664, "mfePct": 0, "maeGbp": -3.4013605442176664, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.01465, "observedDuringTradeHighPrice": 0.0147, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.01465, "fullObservedHighPrice": 0.0147, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792461295957-d10bc198344bd", "symbol": "AEROUSDT", "baseAsset": "AERO", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-20T01:54:55.957Z", "closedAtUtc": "2026-10-20T02:05:57.810Z", "holdingPeriodMs": 661853, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.8, "exitPriceQuote": 0.8007, "grossPnlGbp": 0.8749999999999036, "entryFeeGbp": 1, "exitFeeGbp": 1, "totalCostsGbp": 2, "netPnlGbp": -1.1250000000000964, "cashChangeGbp": -0.12500000000009637, "feeBps": 10, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bull_trend_continuation_v1; swing structure: 1 bullish / 0 bearish timeframes (advisory); positive multi-timeframe direction and efficient price travel; bull_trend_continuation_v1 selected trend_continuation for bull_trend; 1-minute trend confirms long (EMA slope: 0.05%); 5-minute trend confirms long (EMA slope: 0.30%); RSI (74) elevated but not extreme; volume confirmed (1.65x baseline); confidence 93 meets threshold; consensus strength 1.00 confirmed; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.fast-shortlist: holding horizon review rejected continuation: one-minute trend is not aligned", "confidence": 93, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.48, "targetPct": 1.68, "structuralStopPrice": 0.79616, "structuralTargetPrice": 0, "maePct": -0.2500000000000002, "mfePct": 0.1749999999999946, "maeGbp": -2.500000000000002, "mfeGbp": 1.749999999999946, "observedDuringTradeLowPrice": 0.798, "observedDuringTradeHighPrice": 0.8014, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.798, "fullObservedHighPrice": 0.8014, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792461175619-5a9e1c98d3bac", "symbol": "OPUSDT", "baseAsset": "OP", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-20T01:52:55.619Z", "closedAtUtc": "2026-10-20T01:58:14.260Z", "holdingPeriodMs": 318641, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.1258, "exitPriceQuote": 0.1254, "grossPnlGbp": -3.1796502384736383, "entryFeeGbp": 1, "exitFeeGbp": 1, "totalCostsGbp": 2, "netPnlGbp": -5.179650238473638, "cashChangeGbp": -4.179650238473638, "feeBps": 10, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 0 bullish / 1 bearish timeframes (advisory); confirmed cup and handle supports long; rounded cup with shallow handle and confirmed rim break; swing structure adjusted ranking by -5; 1-minute trend confirms long (EMA slope: 0.05%); 5-minute trend confirms long (EMA slope: 0.20%); RSI (72) elevated but not extreme; volume confirmed (6.58x baseline); confidence 88 meets threshold; consensus strength 1.00 confirmed; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.fast-shortlist: stop loss hit at structural invalidation", "confidence": 88, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.48, "targetPct": 1.68, "structuralStopPrice": 0.12519616, "structuralTargetPrice": 0, "maePct": -0.31796502384736386, "mfePct": 0.07949125596185751, "maeGbp": -3.1796502384736387, "mfeGbp": 0.7949125596185751, "observedDuringTradeLowPrice": 0.1254, "observedDuringTradeHighPrice": 0.1259, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.1254, "fullObservedHighPrice": 0.1259, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792460609050-2e5d53fc0978b", "symbol": "TSLABUSDT", "baseAsset": "TSLAB", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-20T01:43:29.050Z", "closedAtUtc": "2026-10-20T01:54:47.024Z", "holdingPeriodMs": 677974, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 367.18, "exitPriceQuote": 367.5, "grossPnlGbp": 0.8715071626994748, "entryFeeGbp": 1, "exitFeeGbp": 1, "totalCostsGbp": 2, "netPnlGbp": -1.1284928373005252, "cashChangeGbp": -0.1284928373005252, "feeBps": 10, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 0 bullish / 1 bearish timeframes (advisory); confirmed rounding bottom supports long; three-phase rounded reversal with confirmed rim break; swing structure adjusted ranking by -5; 1-minute trend confirms long (EMA slope: 0.00%); 5-minute trend confirms long (EMA slope: 0.04%); RSI (64) in neutral zone; volume confirmed (3.22x baseline); confidence 93 meets threshold; consensus strength 1.00 confirmed; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.fast-shortlist: holding horizon review rejected continuation: one-minute trend is not aligned; fewer than two observed timeframes remain aligned", "confidence": 93, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.48, "targetPct": 1.68, "structuralStopPrice": 365.417536, "structuralTargetPrice": 0, "maePct": -0.021787679067483003, "mfePct": 0.15796067323927884, "maeGbp": -0.21787679067483, "mfeGbp": 1.5796067323927883, "observedDuringTradeLowPrice": 367.1, "observedDuringTradeHighPrice": 367.76, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 367.1, "fullObservedHighPrice": 367.76, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792460616364-51783ce79ef4e", "symbol": "EIGENUSDT", "baseAsset": "EIGEN", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-20T01:43:36.364Z", "closedAtUtc": "2026-10-20T01:53:36.379Z", "holdingPeriodMs": 600015, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.2384, "exitPriceQuote": 0.2388, "grossPnlGbp": 1.6778523489933368, "entryFeeGbp": 1, "exitFeeGbp": 1, "totalCostsGbp": 2, "netPnlGbp": -0.3221476510066632, "cashChangeGbp": 0.6778523489933368, "feeBps": 10, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 0 bearish timeframes (advisory); confirmed rounding bottom supports long; three-phase rounded reversal with confirmed rim break; swing structure adjusted ranking by +2; 1-minute trend confirms long (EMA slope: 0.02%); 5-minute trend confirms long (EMA slope: 0.26%); RSI (73) elevated but not extreme; volume confirmed (1.40x baseline); confidence 90 meets threshold; consensus strength 1.00 confirmed; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.timer: holding horizon review rejected continuation: one-minute trend is not aligned", "confidence": 90, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.5213, "targetPct": 1.7627, "structuralStopPrice": 0.23715714285714284, "structuralTargetPrice": 0, "maePct": -0.08389261744966683, "mfePct": 0.6291946308724838, "maeGbp": -0.8389261744966683, "mfeGbp": 6.291946308724838, "observedDuringTradeLowPrice": 0.2382, "observedDuringTradeHighPrice": 0.23989999999999997, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.2382, "fullObservedHighPrice": 0.23989999999999997, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792460552255-0cea043f88117", "symbol": "ATOMUSDT", "baseAsset": "ATOM", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-20T01:42:32.255Z", "closedAtUtc": "2026-10-20T01:52:51.797Z", "holdingPeriodMs": 619542, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 1.763, "exitPriceQuote": 1.767, "grossPnlGbp": 2.268859897901307, "entryFeeGbp": 1, "exitFeeGbp": 1, "totalCostsGbp": 2, "netPnlGbp": 0.26885989790130704, "cashChangeGbp": 1.268859897901307, "feeBps": 10, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 0 bearish timeframes (advisory); confirmed cup and handle supports long; rounded cup with shallow handle and confirmed rim break; swing structure adjusted ranking by +2; 1-minute trend confirms long (EMA slope: 0.07%); 5-minute trend confirms long (EMA slope: 0.21%); RSI (76) elevated but not extreme; volume confirmed (3.42x baseline); confidence 89 meets threshold; consensus strength 1.00 confirmed; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: one-minute trend is not aligned; confirmed opposing pattern: double_top", "confidence": 89, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.48, "targetPct": 1.68, "structuralStopPrice": 1.7545376, "structuralTargetPrice": 0, "maePct": -0.1701644923425917, "mfePct": 0.340328984685196, "maeGbp": -1.701644923425917, "mfeGbp": 3.40328984685196, "observedDuringTradeLowPrice": 1.76, "observedDuringTradeHighPrice": 1.769, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 1.76, "fullObservedHighPrice": 1.769, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792460918103-478ff671554dd", "symbol": "SEIUSDT", "baseAsset": "SEI", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-20T01:48:38.103Z", "closedAtUtc": "2026-10-20T01:50:04.443Z", "holdingPeriodMs": 86340, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.06067, "exitPriceQuote": 0.06045, "grossPnlGbp": -3.626174386022827, "entryFeeGbp": 1, "exitFeeGbp": 1, "totalCostsGbp": 2, "netPnlGbp": -5.626174386022827, "cashChangeGbp": -4.626174386022827, "feeBps": 10, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bull_trend_continuation_v1; swing structure: 0 bullish / 0 bearish timeframes (advisory); positive multi-timeframe direction and efficient price travel; bull_trend_continuation_v1 selected trend_continuation for bull_trend; 1-minute trend confirms long (EMA slope: 0.01%); 5-minute trend confirms long (EMA slope: 0.18%); RSI (73) elevated but not extreme; volume confirmed (2.10x baseline); confidence 94 meets threshold; consensus strength 1.00 confirmed; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 94, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.48, "targetPct": 1.68, "structuralStopPrice": 0.060378784, "structuralTargetPrice": 0, "maePct": -0.37910004944783426, "mfePct": 0.016482610845551544, "maeGbp": -3.791000494478342, "mfeGbp": 0.16482610845551546, "observedDuringTradeLowPrice": 0.06044, "observedDuringTradeHighPrice": 0.06068, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.06044, "fullObservedHighPrice": 0.06068, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792441714299-07837eefba3dc", "symbol": "EPICUSDT", "baseAsset": "EPIC", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "one_pot", "manualPaper": false, "openedAtUtc": "2026-10-19T20:28:34.299Z", "closedAtUtc": "2026-10-19T22:37:50.568Z", "holdingPeriodMs": 7756269, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.2513, "exitPriceQuote": 0.257, "grossPnlGbp": -45.364106645443556, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": -49.364106645443556, "cashChangeGbp": -47.364106645443556, "feeBps": 10, "entryReason": "ONE POT: copy of 🎯 Scanner shorts (expected £-3 a trade); SCANNER SHORT: scored 94/100 as a short idea; regime: bear_trend, strategy: bear_trend_continuation_v1, setup: trend_continuation", "exitReason": "paper.execution.websocket: 🧺 one pot: 🎯 Scanner shorts closed it (scanner short: stop hit (-£50 per £2k))", "confidence": 100, "riskModel": "one_pot", "stopLossPct": 2.2600000000000002, "targetPct": 2.74, "structuralStopPrice": 0.25697938000000004, "structuralTargetPrice": 0.24441438000000001, "maePct": -2.3079984082769482, "mfePct": 1.7508953442101134, "maeGbp": -46.15996816553897, "mfeGbp": 35.01790688420227, "observedDuringTradeLowPrice": 0.2469, "observedDuringTradeHighPrice": 0.2571, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.2469, "fullObservedHighPrice": 0.2571, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792441711632-d731f1c47183e", "symbol": "EPICUSDT", "baseAsset": "EPIC", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "scanner_short", "manualPaper": false, "openedAtUtc": "2026-10-19T20:28:31.632Z", "closedAtUtc": "2026-10-19T22:37:47.946Z", "holdingPeriodMs": 7756314, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.2513, "exitPriceQuote": 0.257, "grossPnlGbp": -45.364106645443556, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": -49.364106645443556, "cashChangeGbp": -47.364106645443556, "feeBps": 10, "entryReason": "SCANNER SHORT: scored 94/100 as a short idea; regime: bear_trend, strategy: bear_trend_continuation_v1, setup: trend_continuation", "exitReason": "paper.execution.websocket: scanner short: stop hit (-£50 per £2k)", "confidence": 94, "riskModel": "scanner_short", "stopLossPct": 2.2600000000000002, "targetPct": 2.74, "structuralStopPrice": 0.25697938000000004, "structuralTargetPrice": 0.24441438000000001, "maePct": -2.3079984082769482, "mfePct": 1.7508953442101134, "maeGbp": -46.15996816553897, "mfeGbp": 35.01790688420227, "observedDuringTradeLowPrice": 0.2469, "observedDuringTradeHighPrice": 0.2571, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.2469, "fullObservedHighPrice": 0.2571, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792448722699-4e569ae03d673", "symbol": "APTUSDT", "baseAsset": "APT", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-19T22:25:22.699Z", "closedAtUtc": "2026-10-19T22:34:10.861Z", "holdingPeriodMs": 528162, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.7726, "exitPriceQuote": 0.7705, "grossPnlGbp": -2.7180947450168147, "entryFeeGbp": 1, "exitFeeGbp": 1, "totalCostsGbp": 2, "netPnlGbp": -4.718094745016815, "cashChangeGbp": -3.7180947450168147, "feeBps": 10, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bull_trend_continuation_v1; swing structure: 0 bullish / 0 bearish timeframes (advisory); positive multi-timeframe direction and efficient price travel; bull_trend_continuation_v1 selected trend_continuation for bull_trend; 1-minute trend confirms long (EMA slope: 0.03%); 5-minute trend confirms long (EMA slope: 0.19%); RSI (69) in neutral zone; volume confirmed (1.83x baseline); confidence 94 meets threshold; consensus strength 1.00 confirmed; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.fast-shortlist: stop loss hit at structural invalidation", "confidence": 94, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.48, "targetPct": 1.68, "structuralStopPrice": 0.7688915199999999, "structuralTargetPrice": 0, "maePct": -0.27180947450168147, "mfePct": 0.0388299249288219, "maeGbp": -2.7180947450168147, "mfeGbp": 0.388299249288219, "observedDuringTradeLowPrice": 0.7705, "observedDuringTradeHighPrice": 0.7729000000000001, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.7705, "fullObservedHighPrice": 0.7729000000000001, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792448221936-248409a1141f1", "symbol": "AAVEUSDT", "baseAsset": "AAVE", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-19T22:17:01.936Z", "closedAtUtc": "2026-10-19T22:27:05.399Z", "holdingPeriodMs": 603463, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 149.9, "exitPriceQuote": 149.81, "grossPnlGbp": -0.6004002668445858, "entryFeeGbp": 1, "exitFeeGbp": 1, "totalCostsGbp": 2, "netPnlGbp": -2.600400266844586, "cashChangeGbp": -1.6004002668445858, "feeBps": 10, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 0 bullish / 2 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by -10; 1-minute trend confirms long (EMA slope: 0.09%); 5-minute trend confirms long (EMA slope: 0.23%); RSI (77) elevated but not extreme; volume confirmed (1.56x baseline); confirmed long breakout with volume; confidence 80 meets threshold; consensus strength 1.00 confirmed; higher-price structure; positive path efficiency; structural support identified", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: one-minute trend is not aligned", "confidence": 80, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.48, "targetPct": 1.68, "structuralStopPrice": 149.18048, "structuralTargetPrice": 0, "maePct": -0.1334222815210254, "mfePct": 0.34022681787857967, "maeGbp": -1.3342228152102538, "mfeGbp": 3.4022681787857967, "observedDuringTradeLowPrice": 149.7, "observedDuringTradeHighPrice": 150.41, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 149.7, "fullObservedHighPrice": 150.41, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792448478051-1acc3ffd4ec8a", "symbol": "DOTUSDT", "baseAsset": "DOT", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-19T22:21:18.051Z", "closedAtUtc": "2026-10-19T22:22:34.628Z", "holdingPeriodMs": 76577, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 1.15, "exitPriceQuote": 1.146, "grossPnlGbp": -3.4782608695652204, "entryFeeGbp": 1, "exitFeeGbp": 1, "totalCostsGbp": 2, "netPnlGbp": -5.47826086956522, "cashChangeGbp": -4.47826086956522, "feeBps": 10, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 0 bullish / 0 bearish timeframes (advisory); confirmed cup and handle supports long; rounded cup with shallow handle and confirmed rim break; swing structure adjusted ranking by +0; 1-minute trend confirms long (EMA slope: 0.01%); 5-minute trend confirms long (EMA slope: 0.27%); RSI (75) elevated but not extreme; volume confirmed (1.24x baseline); confidence 89 meets threshold; consensus strength 0.89 confirmed; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 89, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.48, "targetPct": 1.68, "structuralStopPrice": 1.14448, "structuralTargetPrice": 0, "maePct": -0.34782608695652206, "mfePct": 0, "maeGbp": -3.478260869565221, "mfeGbp": 0, "observedDuringTradeLowPrice": 1.146, "observedDuringTradeHighPrice": 1.15, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 1.146, "fullObservedHighPrice": 1.15, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792445525495-dd1f3005a0a62", "symbol": "ALTUSDT", "baseAsset": "ALT", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "leader_scalp", "manualPaper": false, "openedAtUtc": "2026-10-19T21:32:05.495Z", "closedAtUtc": "2026-10-19T22:14:45.760Z", "holdingPeriodMs": 2560265, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.009, "exitPriceQuote": 0.00918, "grossPnlGbp": 40.0000000000003, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": 36.0000000000003, "cashChangeGbp": 38.0000000000003, "feeBps": 10, "entryReason": "LEADER SCALP: momentum holds ALTUSDT; holding support 0.0089300-0.0089900 (4 touches)", "exitReason": "paper.execution.websocket: 🎯 daily target: fading (gave back 27% of its best +£49): sell it all (+£36) to fill the pot", "confidence": 100, "riskModel": "leader_scalp", "stopLossPct": 3.4285714285714364, "targetPct": 3.7920000000000176, "structuralStopPrice": 0.00869142857142857, "structuralTargetPrice": 0.00934128, "maePct": 0, "mfePct": 2.6666666666666736, "maeGbp": 0, "mfeGbp": 53.33333333333348, "observedDuringTradeLowPrice": 0.009, "observedDuringTradeHighPrice": 0.009240000000000002, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.009, "fullObservedHighPrice": 0.009240000000000002, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792447328207-c0ef203660802", "symbol": "RLCUSDT", "baseAsset": "RLC", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-19T22:02:08.206Z", "closedAtUtc": "2026-10-19T22:12:11.616Z", "holdingPeriodMs": 603410, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.7198, "exitPriceQuote": 0.7187, "grossPnlGbp": -1.5282022784106557, "entryFeeGbp": 1, "exitFeeGbp": 1, "totalCostsGbp": 2, "netPnlGbp": -3.5282022784106557, "cashChangeGbp": -2.5282022784106557, "feeBps": 10, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bull_trend_continuation_v1; swing structure: 1 bullish / 0 bearish timeframes (advisory); positive multi-timeframe direction and efficient price travel; bull_trend_continuation_v1 selected trend_continuation for bull_trend; 1-minute trend confirms long (EMA slope: 0.01%); 5-minute trend confirms long (EMA slope: 0.05%); RSI (63) in neutral zone; volume confirmed (1.22x baseline); confidence 93 meets threshold; consensus strength 1.00 confirmed; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: one-minute trend is not aligned", "confidence": 93, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.48, "targetPct": 1.68, "structuralStopPrice": 0.71634496, "structuralTargetPrice": 0, "maePct": -0.16671297582661557, "mfePct": 0.25006946373993105, "maeGbp": -1.6671297582661557, "mfeGbp": 2.5006946373993104, "observedDuringTradeLowPrice": 0.7186, "observedDuringTradeHighPrice": 0.7216, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.7186, "fullObservedHighPrice": 0.7216, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792446932143-34e15c28cac3f", "symbol": "AMPUSDT", "baseAsset": "AMP", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-19T21:55:32.143Z", "closedAtUtc": "2026-10-19T21:56:07.791Z", "holdingPeriodMs": 35648, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.000815, "exitPriceQuote": 0.00081, "grossPnlGbp": -6.134969325153391, "entryFeeGbp": 1, "exitFeeGbp": 1, "totalCostsGbp": 2, "netPnlGbp": -8.134969325153392, "cashChangeGbp": -7.134969325153391, "feeBps": 10, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 0 bullish / 1 bearish timeframes (advisory); confirmed rounding bottom supports long; three-phase rounded reversal with confirmed rim break; swing structure adjusted ranking by -5; 1-minute trend confirms long (EMA slope: 0.13%); 5-minute trend confirms long (EMA slope: 0.27%); RSI (65) in neutral zone; volume confirmed (2.55x baseline); confidence 90 meets threshold; consensus strength 1.00 confirmed; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 90, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.6836, "targetPct": 2.0872, "structuralStopPrice": 0.0008094285714285714, "structuralTargetPrice": 0, "maePct": -0.8588957055214668, "mfePct": 0, "maeGbp": -8.588957055214667, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.000808, "observedDuringTradeHighPrice": 0.000815, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.000808, "fullObservedHighPrice": 0.000815, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792443748423-b831c7b098842", "symbol": "SANDUSDT", "baseAsset": "SAND", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-19T21:02:28.423Z", "closedAtUtc": "2026-10-19T21:12:28.840Z", "holdingPeriodMs": 600417, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.05979, "exitPriceQuote": 0.05989, "grossPnlGbp": 1.6725204883759144, "entryFeeGbp": 1, "exitFeeGbp": 1, "totalCostsGbp": 2, "netPnlGbp": -0.3274795116240856, "cashChangeGbp": 0.6725204883759144, "feeBps": 10, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 0 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by +2; 1-minute trend confirms long (EMA slope: 0.03%); 5-minute trend confirms long (EMA slope: 0.15%); RSI (56) in neutral zone; volume confirmed (1.78x baseline); confidence 92 meets threshold; consensus strength 0.88 confirmed; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned", "confidence": 92, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.48, "targetPct": 1.68, "structuralStopPrice": 0.059503008, "structuralTargetPrice": 0, "maePct": -0.050175614651283236, "mfePct": 0.43485532697774937, "maeGbp": -0.5017561465128323, "mfeGbp": 4.348553269777494, "observedDuringTradeLowPrice": 0.05976, "observedDuringTradeHighPrice": 0.060050000000000006, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.05976, "fullObservedHighPrice": 0.060050000000000006, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792441324657-9266834e04352", "symbol": "HYPEUSDT", "baseAsset": "HYPE", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-19T20:22:04.657Z", "closedAtUtc": "2026-10-19T20:32:01.400Z", "holdingPeriodMs": 596743, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 78.36, "exitPriceQuote": 78.16, "grossPnlGbp": -2.5523226135783927, "entryFeeGbp": 1, "exitFeeGbp": 1, "totalCostsGbp": 2, "netPnlGbp": -4.552322613578393, "cashChangeGbp": -3.5523226135783927, "feeBps": 10, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 1 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by -3; 1-minute trend confirms long (EMA slope: 0.00%); 5-minute trend confirms long (EMA slope: 0.14%); RSI (76) elevated but not extreme; volume confirmed (2.54x baseline); confidence 93 meets threshold; consensus strength 1.00 confirmed; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 93, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.48, "targetPct": 1.68, "structuralStopPrice": 77.98387199999999, "structuralTargetPrice": 0, "maePct": -0.2552322613578393, "mfePct": 0, "maeGbp": -2.5523226135783927, "mfeGbp": 0, "observedDuringTradeLowPrice": 78.16, "observedDuringTradeHighPrice": 78.36, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 78.16, "fullObservedHighPrice": 78.36, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792440237194-3f4a07f8b0c1b", "symbol": "SUSDT", "baseAsset": "S", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "breakout", "manualPaper": false, "openedAtUtc": "2026-10-19T20:03:57.194Z", "closedAtUtc": "2026-10-19T20:31:39.833Z", "holdingPeriodMs": 1662639, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.05748, "exitPriceQuote": 0.05778, "grossPnlGbp": 10.438413361168918, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": 6.438413361168918, "cashChangeGbp": 8.438413361168918, "feeBps": 10, "entryReason": "BREAKOUT: Bitcoin daily trend is up; price range was unusually tight (squeeze); 4-hour close above the 20-candle high; breakout volume 4.11x normal", "exitReason": "paper.execution.fast-shortlist: 🎯 daily target: fading (gave back 37% of its best +£10): sell it all (+£6) to fill the pot", "confidence": 100, "riskModel": "volatility_breakout_structure", "stopLossPct": 7.332985386221299, "targetPct": 21.998956158663898, "structuralStopPrice": 0.053265, "structuralTargetPrice": 0, "maePct": -0.7306889352818435, "mfePct": 0.7132915796798777, "maeGbp": -14.613778705636872, "mfeGbp": 14.265831593597554, "observedDuringTradeLowPrice": 0.05706, "observedDuringTradeHighPrice": 0.05789, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.05706, "fullObservedHighPrice": 0.05789, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792441267403-e85cecda84332", "symbol": "AAVEUSDT", "baseAsset": "AAVE", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-19T20:21:07.403Z", "closedAtUtc": "2026-10-19T20:28:45.075Z", "holdingPeriodMs": 457672, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 148.61, "exitPriceQuote": 148.2, "grossPnlGbp": -2.7588991319562948, "entryFeeGbp": 1, "exitFeeGbp": 1, "totalCostsGbp": 2, "netPnlGbp": -4.758899131956294, "cashChangeGbp": -3.7588991319562948, "feeBps": 10, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 0 bullish / 1 bearish timeframes (advisory); confirmed rounding bottom supports long; three-phase rounded reversal with confirmed rim break; swing structure adjusted ranking by -5; 1-minute trend confirms long (EMA slope: 0.04%); 5-minute trend confirms long (EMA slope: 0.14%); RSI (78) elevated but not extreme; volume confirmed (1.58x baseline); confidence 94 meets threshold; consensus strength 1.00 confirmed; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 94, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.48, "targetPct": 1.68, "structuralStopPrice": 147.89667200000002, "structuralTargetPrice": 0, "maePct": -0.2758899131956295, "mfePct": 0, "maeGbp": -2.758899131956295, "mfeGbp": 0, "observedDuringTradeLowPrice": 148.2, "observedDuringTradeHighPrice": 148.61, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 148.2, "fullObservedHighPrice": 148.61, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792441335910-a76fa9d062c52", "symbol": "MARSCOINUSDT", "baseAsset": "MARSCOIN", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-19T20:22:15.910Z", "closedAtUtc": "2026-10-19T20:25:33.344Z", "holdingPeriodMs": 197434, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.0782, "exitPriceQuote": 0.078, "grossPnlGbp": -2.557544757033321, "entryFeeGbp": 1, "exitFeeGbp": 1, "totalCostsGbp": 2, "netPnlGbp": -4.557544757033321, "cashChangeGbp": -3.557544757033321, "feeBps": 10, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 0 bullish / 0 bearish timeframes (advisory); confirmed cup and handle supports long; rounded cup with shallow handle and confirmed rim break; swing structure adjusted ranking by +0; 1-minute trend confirms long (EMA slope: 0.07%); 5-minute trend confirms long (EMA slope: 0.34%); RSI (77) elevated but not extreme; volume confirmed (2.75x baseline); confidence 87 meets threshold; consensus strength 1.00 confirmed; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 87, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.48, "targetPct": 1.68, "structuralStopPrice": 0.07782464, "structuralTargetPrice": 0, "maePct": -0.2557544757033321, "mfePct": 0.2557544757033144, "maeGbp": -2.557544757033321, "mfeGbp": 2.5575447570331438, "observedDuringTradeLowPrice": 0.078, "observedDuringTradeHighPrice": 0.0784, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.078, "fullObservedHighPrice": 0.0784, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792441273450-dd386f80da724", "symbol": "NEARUSDT", "baseAsset": "NEAR", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-19T20:21:13.450Z", "closedAtUtc": "2026-10-19T20:23:44.714Z", "holdingPeriodMs": 151264, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 4.972, "exitPriceQuote": 4.959, "grossPnlGbp": -2.6146419951731272, "entryFeeGbp": 1, "exitFeeGbp": 1, "totalCostsGbp": 2, "netPnlGbp": -4.614641995173127, "cashChangeGbp": -3.6146419951731272, "feeBps": 10, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 0 bullish / 1 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by -5; 1-minute trend confirms long (EMA slope: 0.06%); 5-minute trend confirms long (EMA slope: 0.21%); RSI (74) elevated but not extreme; volume confirmed (1.93x baseline); confidence 93 meets threshold; consensus strength 1.00 confirmed; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 93, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.48, "targetPct": 1.68, "structuralStopPrice": 4.948134400000001, "structuralTargetPrice": 0, "maePct": -0.2614641995173127, "mfePct": 0, "maeGbp": -2.614641995173127, "mfeGbp": 0, "observedDuringTradeLowPrice": 4.959, "observedDuringTradeHighPrice": 4.972, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 4.959, "fullObservedHighPrice": 4.972, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792431161476-d203e2a240b96", "symbol": "牛来USDT", "baseAsset": "牛来", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "one_pot", "manualPaper": false, "openedAtUtc": "2026-10-19T17:32:41.476Z", "closedAtUtc": "2026-10-19T20:23:36.798Z", "holdingPeriodMs": 10255322, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.05603, "exitPriceQuote": 0.05738, "grossPnlGbp": -48.188470462252255, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": -52.188470462252255, "cashChangeGbp": -50.188470462252255, "feeBps": 10, "entryReason": "ONE POT: copy of 🎯 Scanner shorts (expected £-2 a trade); SCANNER SHORT: scored 81/100 as a short idea; regime: bear_trend, strategy: bear_trend_continuation_v1, setup: trend_continuation", "exitReason": "paper.execution.websocket: 🧺 one pot: 🎯 Scanner shorts closed it (scanner short: stop hit (-£50 per £2k))", "confidence": 100, "riskModel": "one_pot", "stopLossPct": 2.2600000000000002, "targetPct": 2.74, "structuralStopPrice": 0.057296278, "structuralTargetPrice": 0.05449477800000001, "maePct": -2.4272711047652917, "mfePct": 0.3569516330537314, "maeGbp": -48.54542209530583, "mfeGbp": 7.139032661074627, "observedDuringTradeLowPrice": 0.05583, "observedDuringTradeHighPrice": 0.05738999999999999, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.05583, "fullObservedHighPrice": 0.05738999999999999, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792431159015-045ae3cf85db", "symbol": "牛来USDT", "baseAsset": "牛来", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "scanner_short", "manualPaper": false, "openedAtUtc": "2026-10-19T17:32:39.015Z", "closedAtUtc": "2026-10-19T20:23:34.077Z", "holdingPeriodMs": 10255062, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.05603, "exitPriceQuote": 0.05738, "grossPnlGbp": -48.188470462252255, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": -52.188470462252255, "cashChangeGbp": -50.188470462252255, "feeBps": 10, "entryReason": "SCANNER SHORT: scored 81/100 as a short idea; regime: bear_trend, strategy: bear_trend_continuation_v1, setup: trend_continuation", "exitReason": "paper.execution.websocket: scanner short: stop hit (-£50 per £2k)", "confidence": 81, "riskModel": "scanner_short", "stopLossPct": 2.2600000000000002, "targetPct": 2.74, "structuralStopPrice": 0.057296278, "structuralTargetPrice": 0.05449477800000001, "maePct": -2.4272711047652917, "mfePct": 0.3569516330537314, "maeGbp": -48.54542209530583, "mfeGbp": 7.139032661074627, "observedDuringTradeLowPrice": 0.05583, "observedDuringTradeHighPrice": 0.05738999999999999, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.05583, "fullObservedHighPrice": 0.05738999999999999, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792441261158-63662d24e514b", "symbol": "WLDUSDT", "baseAsset": "WLD", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-19T20:21:01.158Z", "closedAtUtc": "2026-10-19T20:22:44.400Z", "holdingPeriodMs": 103242, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.5169, "exitPriceQuote": 0.5155, "grossPnlGbp": -2.7084542464694676, "entryFeeGbp": 1, "exitFeeGbp": 1, "totalCostsGbp": 2, "netPnlGbp": -4.708454246469468, "cashChangeGbp": -3.7084542464694676, "feeBps": 10, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 0 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by +2; 1-minute trend confirms long (EMA slope: 0.05%); 5-minute trend confirms long (EMA slope: 0.33%); RSI (77) elevated but not extreme; volume confirmed (1.42x baseline); confidence 94 meets threshold; consensus strength 1.00 confirmed; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 94, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.5279, "targetPct": 1.7757, "structuralStopPrice": 0.5141714285714285, "structuralTargetPrice": 0, "maePct": -0.2901915264074399, "mfePct": 0.05803830528147939, "maeGbp": -2.9019152640743986, "mfeGbp": 0.5803830528147939, "observedDuringTradeLowPrice": 0.5154, "observedDuringTradeHighPrice": 0.5172, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.5154, "fullObservedHighPrice": 0.5172, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792435268221-0ddc9078c7a0a-partial-1792439619114-ce5ed80612e96", "symbol": "NBISBUSDT", "baseAsset": "NBISB", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-10-19T18:41:08.221Z", "closedAtUtc": "2026-10-19T19:53:39.114Z", "holdingPeriodMs": 4350893, "reportingCurrency": "GBP", "notionalGbp": 500, "assetQuantity": null, "entryPriceQuote": 167.77, "exitPriceQuote": 171.95, "grossPnlGbp": 12.457531143827794, "entryFeeGbp": 0.5, "exitFeeGbp": 0.5, "totalCostsGbp": 1, "netPnlGbp": 11.457531143827794, "cashChangeGbp": 11.957531143827794, "feeBps": 10, "entryReason": "manual paper entry from score 79.0 desk", "exitReason": "manual paper 50% profit take at executable quote", "confidence": 79, "riskModel": "observed_market_structure", "stopLossPct": 0.33498241640341647, "targetPct": 0.315908684508554, "structuralStopPrice": 167.208, "structuralTargetPrice": 168.3, "maePct": -0.05960541217143871, "mfePct": 3.4153901174226555, "maeGbp": -1.1921082434287742, "mfeGbp": 34.153901174226554, "observedDuringTradeLowPrice": 167.67, "observedDuringTradeHighPrice": 173.49999999999997, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 167.67, "fullObservedHighPrice": 173.49999999999997, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792438663317-0d4cde9d430e2", "symbol": "AEROUSDT", "baseAsset": "AERO", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-19T19:37:43.317Z", "closedAtUtc": "2026-10-19T19:46:48.127Z", "holdingPeriodMs": 544810, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.7864, "exitPriceQuote": 0.7844, "grossPnlGbp": -2.5432349949135324, "entryFeeGbp": 1, "exitFeeGbp": 1, "totalCostsGbp": 2, "netPnlGbp": -4.543234994913533, "cashChangeGbp": -3.5432349949135324, "feeBps": 10, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 0 bullish / 0 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by +0; 1-minute trend confirms long (EMA slope: 0.03%); 5-minute trend confirms long (EMA slope: 0.17%); RSI (64) in neutral zone; volume confirmed (1.27x baseline); confidence 93 meets threshold; consensus strength 1.00 confirmed; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 93, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.48, "targetPct": 1.68, "structuralStopPrice": 0.78262528, "structuralTargetPrice": 0, "maePct": -0.25432349949135324, "mfePct": 0, "maeGbp": -2.5432349949135324, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.7844, "observedDuringTradeHighPrice": 0.7864, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.7844, "fullObservedHighPrice": 0.7864, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792437042332-c01b1482848b4", "symbol": "BATUSDT", "baseAsset": "BAT", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-19T19:10:42.332Z", "closedAtUtc": "2026-10-19T19:11:13.687Z", "holdingPeriodMs": 31355, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.1841, "exitPriceQuote": 0.1836, "grossPnlGbp": -2.7159152634437826, "entryFeeGbp": 1, "exitFeeGbp": 1, "totalCostsGbp": 2, "netPnlGbp": -4.715915263443783, "cashChangeGbp": -3.7159152634437826, "feeBps": 10, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 0 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by +2; 1-minute trend confirms long (EMA slope: 0.05%); 5-minute trend confirms long (EMA slope: 0.24%); RSI (72) elevated but not extreme; volume confirmed (6.68x baseline); confidence 92 meets threshold; consensus strength 1.00 confirmed; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 92, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.4811, "targetPct": 1.6822, "structuralStopPrice": 0.18321428571428572, "structuralTargetPrice": 0, "maePct": -0.2715915263443783, "mfePct": 0, "maeGbp": -2.7159152634437826, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.1836, "observedDuringTradeHighPrice": 0.1841, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.1836, "fullObservedHighPrice": 0.1841, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792436783026-83f66cccca843", "symbol": "STRKUSDT", "baseAsset": "STRK", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-19T19:06:23.026Z", "closedAtUtc": "2026-10-19T19:08:39.168Z", "holdingPeriodMs": 136142, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.05829, "exitPriceQuote": 0.05812, "grossPnlGbp": -2.9164522216504283, "entryFeeGbp": 1, "exitFeeGbp": 1, "totalCostsGbp": 2, "netPnlGbp": -4.916452221650428, "cashChangeGbp": -3.9164522216504283, "feeBps": 10, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bull_trend_continuation_v1; swing structure: 0 bullish / 0 bearish timeframes (advisory); positive multi-timeframe direction and efficient price travel; bull_trend_continuation_v1 selected trend_continuation for bull_trend; 1-minute trend confirms long (EMA slope: 0.14%); 5-minute trend confirms long (EMA slope: 0.22%); RSI (56) in neutral zone; volume confirmed (1.58x baseline); confidence 94 meets threshold; consensus strength 1.00 confirmed; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 94, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.5024, "targetPct": 1.7248, "structuralStopPrice": 0.05799714285714285, "structuralTargetPrice": 0, "maePct": -0.29164522216504285, "mfePct": 0.2744896208612119, "maeGbp": -2.9164522216504287, "mfeGbp": 2.744896208612119, "observedDuringTradeLowPrice": 0.05812, "observedDuringTradeHighPrice": 0.05845, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.05812, "fullObservedHighPrice": 0.05845, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792435268221-0ddc9078c7a0a-partial-1792436698513-02af7d65fe06f", "symbol": "NBISBUSDT", "baseAsset": "NBISB", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-10-19T18:41:08.221Z", "closedAtUtc": "2026-10-19T19:04:58.513Z", "holdingPeriodMs": 1430292, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 167.77, "exitPriceQuote": 169.56, "grossPnlGbp": 10.669368778685056, "entryFeeGbp": 1, "exitFeeGbp": 1, "totalCostsGbp": 2, "netPnlGbp": 8.669368778685056, "cashChangeGbp": 9.669368778685056, "feeBps": 10, "entryReason": "manual paper entry from score 79.0 desk", "exitReason": "manual paper 50% profit take at executable quote", "confidence": 79, "riskModel": "observed_market_structure", "stopLossPct": 0.33498241640341647, "targetPct": 0.315908684508554, "structuralStopPrice": 167.208, "structuralTargetPrice": 168.3, "maePct": -0.05960541217143871, "mfePct": 1.0967395839542249, "maeGbp": -1.1921082434287742, "mfeGbp": 21.934791679084498, "observedDuringTradeLowPrice": 167.67, "observedDuringTradeHighPrice": 169.61, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 167.67, "fullObservedHighPrice": 169.61, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792397007399-73f163c37a5d", "symbol": "ETHFIUSDT", "baseAsset": "ETHFI", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "breakout", "manualPaper": false, "openedAtUtc": "2026-10-19T08:03:27.399Z", "closedAtUtc": "2026-10-19T19:03:17.062Z", "holdingPeriodMs": 39589663, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.7129, "exitPriceQuote": 0.6742, "grossPnlGbp": -108.57062701641172, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": -112.57062701641172, "cashChangeGbp": -110.57062701641172, "feeBps": 10, "entryReason": "BREAKOUT: Bitcoin daily trend is up; price range was unusually tight (squeeze); 4-hour close above the 20-candle high; breakout volume 1.53x normal", "exitReason": "paper.execution.websocket: breakout stop hit back inside the range (0.674250)", "confidence": 100, "riskModel": "volatility_breakout_structure", "stopLossPct": 5.421517744424178, "targetPct": 16.264553233272533, "structuralStopPrice": 0.67425, "structuralTargetPrice": 0, "maePct": -5.428531350820586, "mfePct": 0.4348435965773589, "maeGbp": -108.57062701641172, "mfeGbp": 8.696871931547177, "observedDuringTradeLowPrice": 0.6742, "observedDuringTradeHighPrice": 0.7159999999999999, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.6742, "fullObservedHighPrice": 0.7159999999999999, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792436169974-e73c217b19367", "symbol": "SUIUSDT", "baseAsset": "SUI", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-19T18:56:09.974Z", "closedAtUtc": "2026-10-19T19:01:19.573Z", "holdingPeriodMs": 309599, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.9903, "exitPriceQuote": 0.9879, "grossPnlGbp": -2.4235080278703, "entryFeeGbp": 1, "exitFeeGbp": 1, "totalCostsGbp": 2, "netPnlGbp": -4.4235080278703, "cashChangeGbp": -3.4235080278703, "feeBps": 10, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 2 bullish / 0 bearish timeframes (advisory); confirmed rounding bottom supports long; three-phase rounded reversal with confirmed rim break; swing structure adjusted ranking by +4; 1-minute trend confirms long (EMA slope: 0.03%); 5-minute trend confirms long (EMA slope: 0.10%); RSI (74) elevated but not extreme; volume confirmed (1.44x baseline); confidence 93 meets threshold; consensus strength 1.00 confirmed; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 93, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.48, "targetPct": 1.68, "structuralStopPrice": 0.98554656, "structuralTargetPrice": 0, "maePct": -0.24235080278702997, "mfePct": 0.04039180046451247, "maeGbp": -2.4235080278703, "mfeGbp": 0.40391800464512473, "observedDuringTradeLowPrice": 0.9879, "observedDuringTradeHighPrice": 0.9907, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.9879, "fullObservedHighPrice": 0.9907, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792435454261-576c077218b4a", "symbol": "QKCUSDT", "baseAsset": "QKC", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. 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Real disposals fall under capital gains rules.", "strategy": "leader_scalp", "manualPaper": false, "openedAtUtc": "2026-10-19T15:28:59.395Z", "closedAtUtc": "2026-10-19T16:29:04.068Z", "holdingPeriodMs": 3604673, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 8.679, "exitPriceQuote": 8.73, "grossPnlGbp": 11.752506049084031, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": 7.752506049084031, "cashChangeGbp": 9.752506049084031, "feeBps": 10, "entryReason": "LEADER SCALP: momentum holds INJUSDT; holding support 8.5330-8.8350 (17 touches)", "exitReason": "paper.execution.websocket: 🎯 daily target: fading (gave back 28% of its best +£11): sell it all (+£8) to fill the pot", "confidence": 100, "riskModel": "leader_scalp", "stopLossPct": 2.673119022928905, "targetPct": 3.031224795483345, "structuralStopPrice": 8.447000000000001, "structuralTargetPrice": 8.94208, "maePct": -1.8320082958866308, "mfePct": 0.7374121442562513, "maeGbp": -36.64016591773262, "mfeGbp": 14.748242885125029, "observedDuringTradeLowPrice": 8.52, "observedDuringTradeHighPrice": 8.743, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 8.52, "fullObservedHighPrice": 8.743, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792427076168-eb78788efc7d6", "symbol": "OGNUSDT", "baseAsset": "OGN", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-19T16:24:36.168Z", "closedAtUtc": "2026-10-19T16:25:11.032Z", "holdingPeriodMs": 34864, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.0306, "exitPriceQuote": 0.03051, "grossPnlGbp": -2.941176470588229, "entryFeeGbp": 1, "exitFeeGbp": 1, "totalCostsGbp": 2, "netPnlGbp": -4.941176470588228, "cashChangeGbp": -3.941176470588229, "feeBps": 10, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 0 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by +2; 1-minute trend confirms long (EMA slope: 0.02%); 5-minute trend confirms long (EMA slope: 0.21%); RSI (72) elevated but not extreme; volume confirmed (1.44x baseline); confidence 88 meets threshold; consensus strength 1.00 confirmed; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 88, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.48, "targetPct": 1.68, "structuralStopPrice": 0.030453119999999997, "structuralTargetPrice": 0, "maePct": -0.32679738562091304, "mfePct": 0, "maeGbp": -3.2679738562091303, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.0305, "observedDuringTradeHighPrice": 0.0306, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.0305, "fullObservedHighPrice": 0.0306, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792425072982-99d747ee7f6b8", "symbol": "ZECUSDT", "baseAsset": "ZEC", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "one_pot", "manualPaper": false, "openedAtUtc": "2026-10-19T15:51:12.982Z", "closedAtUtc": "2026-10-19T16:21:10.380Z", "holdingPeriodMs": 1797398, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 1121.69, "exitPriceQuote": 1147.43, "grossPnlGbp": -45.89503338712123, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": -49.89503338712123, "cashChangeGbp": -47.89503338712123, "feeBps": 10, "entryReason": "ONE POT: copy of 🎯 Scanner shorts (expected £-2 a trade); SCANNER SHORT: scored 90/100 as a short idea; regime: low_volatility_range, strategy: range_mean_reversion_v1, setup: failed_breakout_reversion", "exitReason": "paper.execution.websocket: 🧺 one pot: 🎯 Scanner shorts closed it (scanner short: stop hit (-£50 per £2k))", "confidence": 100, "riskModel": "one_pot", "stopLossPct": 2.2600000000000002, "targetPct": 2.74, "structuralStopPrice": 1147.040194, "structuralTargetPrice": 1090.955694, "maePct": -2.2965346931861736, "mfePct": 0.03655198851733383, "maeGbp": -45.93069386372347, "mfeGbp": 0.7310397703466767, "observedDuringTradeLowPrice": 1121.28, "observedDuringTradeHighPrice": 1147.45, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 1121.28, "fullObservedHighPrice": 1147.45, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792425070337-8c09d17836399", "symbol": "ZECUSDT", "baseAsset": "ZEC", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "scanner_short", "manualPaper": false, "openedAtUtc": "2026-10-19T15:51:10.337Z", "closedAtUtc": "2026-10-19T16:21:07.816Z", "holdingPeriodMs": 1797479, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 1121.69, "exitPriceQuote": 1147.43, "grossPnlGbp": -45.89503338712123, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": -49.89503338712123, "cashChangeGbp": -47.89503338712123, "feeBps": 10, "entryReason": "SCANNER SHORT: scored 90/100 as a short idea; regime: low_volatility_range, strategy: range_mean_reversion_v1, setup: failed_breakout_reversion", "exitReason": "paper.execution.websocket: scanner short: stop hit (-£50 per £2k)", "confidence": 90, "riskModel": "scanner_short", "stopLossPct": 2.2600000000000002, "targetPct": 2.74, "structuralStopPrice": 1147.040194, "structuralTargetPrice": 1090.955694, "maePct": -2.2965346931861736, "mfePct": 0.03655198851733383, "maeGbp": -45.93069386372347, "mfeGbp": 0.7310397703466767, "observedDuringTradeLowPrice": 1121.28, "observedDuringTradeHighPrice": 1147.45, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 1121.28, "fullObservedHighPrice": 1147.45, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792395445180-6e1438cdf6128", "symbol": "SENTUSDT", "baseAsset": "SENT", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "breakout", "manualPaper": false, "openedAtUtc": "2026-10-19T07:37:25.180Z", "closedAtUtc": "2026-10-19T15:58:41.436Z", "holdingPeriodMs": 30076256, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.02297, "exitPriceQuote": 0.02153, "grossPnlGbp": -125.38093164997827, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": -129.38093164997827, "cashChangeGbp": -127.38093164997827, "feeBps": 10, "entryReason": "BREAKOUT: Bitcoin daily trend is up; price range was unusually tight (squeeze); 4-hour close above the 20-candle high; breakout volume 1.80x normal", "exitReason": "paper.execution.websocket: breakout stop hit back inside the range (0.0215350)", "confidence": 100, "riskModel": "volatility_breakout_structure", "stopLossPct": 6.247279059643023, "targetPct": 18.741837178929067, "structuralStopPrice": 0.021535, "structuralTargetPrice": 0, "maePct": -6.2690465824989134, "mfePct": 0, "maeGbp": -125.38093164997827, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.02153, "observedDuringTradeHighPrice": 0.02297, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.02153, "fullObservedHighPrice": 0.02297, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792420451834-8382af3c96295", "symbol": "HBARUSDT", "baseAsset": "HBAR", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "scanner_short", "manualPaper": false, "openedAtUtc": "2026-10-19T14:34:11.834Z", "closedAtUtc": "2026-10-19T15:51:07.651Z", "holdingPeriodMs": 4615817, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.08249, "exitPriceQuote": 0.082, "grossPnlGbp": 11.880227906412667, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": 7.880227906412667, "cashChangeGbp": 9.880227906412667, "feeBps": 10, "entryReason": "SCANNER SHORT: scored 89/100 as a short idea; regime: low_volatility_range, strategy: range_mean_reversion_v1, setup: failed_breakout_reversion", "exitReason": "paper.execution.websocket: 🎯 daily target: fading (gave back 25% of its best +£11): sell it all (+£8) to fill the pot", "confidence": 89, "riskModel": "scanner_short", "stopLossPct": 2.2600000000000002, "targetPct": 2.74, "structuralStopPrice": 0.08435427399999999, "structuralTargetPrice": 0.08022977399999999, "maePct": -0.897078433749551, "mfePct": 0.7273608922293484, "maeGbp": -17.941568674991018, "mfeGbp": 14.547217844586969, "observedDuringTradeLowPrice": 0.08189, "observedDuringTradeHighPrice": 0.08323, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.08189, "fullObservedHighPrice": 0.08323, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792423833574-e2e1140367305", "symbol": "DOTUSDT", "baseAsset": "DOT", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-19T15:30:33.574Z", "closedAtUtc": "2026-10-19T15:31:24.459Z", "holdingPeriodMs": 50885, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 1.166, "exitPriceQuote": 1.163, "grossPnlGbp": -2.572898799313801, "entryFeeGbp": 1, "exitFeeGbp": 1, "totalCostsGbp": 2, "netPnlGbp": -4.572898799313801, "cashChangeGbp": -3.572898799313801, "feeBps": 10, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 2 bullish / 0 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by +4; 1-minute trend confirms long (EMA slope: 0.05%); 5-minute trend confirms long (EMA slope: 0.35%); RSI (77) elevated but not extreme; volume confirmed (2.42x baseline); confidence 91 meets threshold; consensus strength 1.00 confirmed; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 91, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.5881, "targetPct": 1.8962, "structuralStopPrice": 1.159142857142857, "structuralTargetPrice": 0, "maePct": -0.2572898799313801, "mfePct": 0, "maeGbp": -2.572898799313801, "mfeGbp": 0, "observedDuringTradeLowPrice": 1.163, "observedDuringTradeHighPrice": 1.166, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 1.163, "fullObservedHighPrice": 1.166, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792423588721-31a13c33db42b", "symbol": "SUSDT", "baseAsset": "S", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-19T15:26:28.721Z", "closedAtUtc": "2026-10-19T15:28:52.284Z", "holdingPeriodMs": 143563, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.05624, "exitPriceQuote": 0.05611, "grossPnlGbp": -2.3115220483641212, "entryFeeGbp": 1, "exitFeeGbp": 1, "totalCostsGbp": 2, "netPnlGbp": -4.311522048364122, "cashChangeGbp": -3.3115220483641212, "feeBps": 10, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 2 bullish / 1 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by -1; 1-minute trend confirms long (EMA slope: 0.07%); 5-minute trend confirms long (EMA slope: 0.35%); RSI (71) elevated but not extreme; volume confirmed (2.43x baseline); confidence 90 meets threshold; consensus strength 1.00 confirmed; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 90, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.5588, "targetPct": 1.8377, "structuralStopPrice": 0.05592571428571428, "structuralTargetPrice": 0, "maePct": -0.2311522048364121, "mfePct": 0.14224751066856986, "maeGbp": -2.311522048364121, "mfeGbp": 1.4224751066856987, "observedDuringTradeLowPrice": 0.05611, "observedDuringTradeHighPrice": 0.05632000000000001, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.05611, "fullObservedHighPrice": 0.05632000000000001, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792389870276-520985c3eacbd", "symbol": "INJUSDT", "baseAsset": "INJ", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "one_pot", "manualPaper": false, "openedAtUtc": "2026-10-19T06:04:30.276Z", "closedAtUtc": "2026-10-19T15:26:59.453Z", "holdingPeriodMs": 33749177, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 8.618, "exitPriceQuote": 8.722, "grossPnlGbp": 24.135530285448876, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": 20.135530285448876, "cashChangeGbp": 22.135530285448876, "feeBps": 10, "entryReason": "ONE POT: copy of 🚀 Momentum (expected £20 a trade); MOMENTUM: Bitcoin daily trend is up; ranked #11 of 46 coins by 30-day gain (+50.3%); above its 50-day average", "exitReason": "paper.execution.websocket: 🧺 one pot daily target: fading (crossed the 4-hour trend line the wrong way): sell it all (+£20) to fill the pot", "confidence": 100, "riskModel": "one_pot", "stopLossPct": 32.83888726868096, "targetPct": 98.51666180604289, "structuralStopPrice": 5.787944695185074, "structuralTargetPrice": 0, "maePct": -2.796472499419815, "mfePct": 1.2067765142724438, "maeGbp": -55.9294499883963, "mfeGbp": 24.135530285448876, "observedDuringTradeLowPrice": 8.377, "observedDuringTradeHighPrice": 8.722, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 8.377, "fullObservedHighPrice": 8.722, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792422180119-2dfdca9cc41a1", "symbol": "ZAMAUSDT", "baseAsset": "ZAMA", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-19T15:03:00.119Z", "closedAtUtc": "2026-10-19T15:13:02.130Z", "holdingPeriodMs": 602011, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.07205, "exitPriceQuote": 0.0721, "grossPnlGbp": 0.6939625260235183, "entryFeeGbp": 1, "exitFeeGbp": 1, "totalCostsGbp": 2, "netPnlGbp": -1.3060374739764817, "cashChangeGbp": -0.30603747397648173, "feeBps": 10, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 1 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by -3; 1-minute trend confirms long (EMA slope: 0.05%); 5-minute trend confirms long (EMA slope: 0.13%); RSI (57) in neutral zone; volume confirmed (1.80x baseline); confidence 89 meets threshold; consensus strength 1.00 confirmed; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.fast-shortlist: holding horizon review rejected continuation: one-minute trend is not aligned", "confidence": 89, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.48, "targetPct": 1.68, "structuralStopPrice": 0.07170416, "structuralTargetPrice": 0, "maePct": -0.0832755031228376, "mfePct": 0.6800832755031095, "maeGbp": -0.832755031228376, "mfeGbp": 6.800832755031096, "observedDuringTradeLowPrice": 0.07199, "observedDuringTradeHighPrice": 0.07254, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.07199, "fullObservedHighPrice": 0.07254, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792422422115-212d7e0b62a32", "symbol": "INJUSDT", "baseAsset": "INJ", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-19T15:07:02.115Z", "closedAtUtc": "2026-10-19T15:07:45.909Z", "holdingPeriodMs": 43794, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 8.656, "exitPriceQuote": 8.638, "grossPnlGbp": -2.079482439926142, "entryFeeGbp": 1, "exitFeeGbp": 1, "totalCostsGbp": 2, "netPnlGbp": -4.079482439926142, "cashChangeGbp": -3.079482439926142, "feeBps": 10, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 2 bullish / 0 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by +4; 1-minute trend confirms long (EMA slope: 0.08%); 5-minute trend confirms long (EMA slope: 0.40%); RSI (67) in neutral zone; volume confirmed (2.09x baseline); confidence 95 meets threshold; consensus strength 1.00 confirmed; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 95, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.7262, "targetPct": 2.1723, "structuralStopPrice": 8.593142857142857, "structuralTargetPrice": 0, "maePct": -0.20794824399261416, "mfePct": 0.10397412199628654, "maeGbp": -2.0794824399261413, "mfeGbp": 1.0397412199628655, "observedDuringTradeLowPrice": 8.638, "observedDuringTradeHighPrice": 8.665000000000001, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 8.638, "fullObservedHighPrice": 8.665000000000001, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792422186314-0961f74e3d8bb", "symbol": "OGNUSDT", "baseAsset": "OGN", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-19T15:03:06.314Z", "closedAtUtc": "2026-10-19T15:04:27.116Z", "holdingPeriodMs": 80802, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.03032, "exitPriceQuote": 0.03025, "grossPnlGbp": -2.3087071240105743, "entryFeeGbp": 1, "exitFeeGbp": 1, "totalCostsGbp": 2, "netPnlGbp": -4.308707124010574, "cashChangeGbp": -3.3087071240105743, "feeBps": 10, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 0 bullish / 0 bearish timeframes (advisory); confirmed rounding bottom supports long; three-phase rounded reversal with confirmed rim break; swing structure adjusted ranking by +0; 1-minute trend confirms long (EMA slope: 0.04%); 5-minute trend confirms long (EMA slope: 0.21%); RSI (59) in neutral zone; volume confirmed (2.24x baseline); confidence 87 meets threshold; consensus strength 1.00 confirmed; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 87, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.48, "targetPct": 1.68, "structuralStopPrice": 0.030174463999999998, "structuralTargetPrice": 0, "maePct": -0.23087071240105744, "mfePct": 0.06596306068601314, "maeGbp": -2.3087071240105743, "mfeGbp": 0.6596306068601314, "observedDuringTradeLowPrice": 0.03025, "observedDuringTradeHighPrice": 0.030339999999999995, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.03025, "fullObservedHighPrice": 0.030339999999999995, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792413094854-7a08a369d8d8b", "symbol": "SENTUSDT", "baseAsset": "SENT", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "leader_scalp", "manualPaper": false, "openedAtUtc": "2026-10-19T12:31:34.854Z", "closedAtUtc": "2026-10-19T15:01:52.069Z", "holdingPeriodMs": 9017215, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.02248, "exitPriceQuote": 0.0218, "grossPnlGbp": -60.4982206405694, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": -64.4982206405694, "cashChangeGbp": -62.4982206405694, "feeBps": 10, "entryReason": "LEADER SCALP: breakout holds SENTUSDT; holding support 0.022360-0.022410 (3 touches)", "exitReason": "paper.execution.websocket: leader scalp: an hour closed under the support (0.0218300 ≤ 0.0218957)", "confidence": 100, "riskModel": "leader_scalp", "stopLossPct": 2.5991357397051384, "targetPct": 3.262811387900344, "structuralStopPrice": 0.021895714285714286, "structuralTargetPrice": 0.023213479999999998, "maePct": -3.202846975088961, "mfePct": 0.4893238434163656, "maeGbp": -64.05693950177923, "mfeGbp": 9.786476868327313, "observedDuringTradeLowPrice": 0.02176, "observedDuringTradeHighPrice": 0.022589999999999996, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.02176, "fullObservedHighPrice": 0.022589999999999996, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792418919065-e01d594443536", "symbol": "AUSDT", "baseAsset": "A", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "scanner_short", "manualPaper": false, "openedAtUtc": "2026-10-19T14:08:39.065Z", "closedAtUtc": "2026-10-19T14:34:08.801Z", "holdingPeriodMs": 1529736, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.0854, "exitPriceQuote": 0.085, "grossPnlGbp": 9.367681498828983, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": 5.367681498828983, "cashChangeGbp": 7.367681498828983, "feeBps": 10, "entryReason": "SCANNER SHORT: scored 86/100 as a short idea; regime: low_volatility_range, strategy: range_mean_reversion_v1, setup: failed_breakout_reversion", "exitReason": "paper.execution.websocket: 🎯 daily target: fading (gave back 47% of its best +£10): sell it all (+£5) to fill the pot", "confidence": 86, "riskModel": "scanner_short", "stopLossPct": 2.2600000000000002, "targetPct": 2.74, "structuralStopPrice": 0.08733004, "structuralTargetPrice": 0.08306004, "maePct": -0.9367681498828982, "mfePct": 0.7025761124121818, "maeGbp": -18.735362997657965, "mfeGbp": 14.051522248243634, "observedDuringTradeLowPrice": 0.0848, "observedDuringTradeHighPrice": 0.0862, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.0848, "fullObservedHighPrice": 0.0862, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792406362151-00699bf24a47d", "symbol": "AEROUSDT", "baseAsset": "AERO", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "short", "manualPaper": false, "openedAtUtc": "2026-10-19T10:39:22.151Z", "closedAtUtc": "2026-10-19T14:06:54.410Z", "holdingPeriodMs": 12452259, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.788, "exitPriceQuote": 0.7758, "grossPnlGbp": 30.964467005076113, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": 26.964467005076113, "cashChangeGbp": 28.964467005076113, "feeBps": 10, "entryReason": "REVERSAL SHORT: momentum sold it as the trend turned; daily close below its 20-day average (0.85256) and falling; 4-hour price under a falling 20-EMA", "exitReason": "paper.execution.websocket: 🎯 daily target: fading (gave back 32% of its best +£40): sell it all (+£27) to fill the pot", "confidence": 100, "riskModel": "momentum_reversal_short", "stopLossPct": 15, "targetPct": 30, "structuralStopPrice": 0.9062, "structuralTargetPrice": 0.5516000000000001, "maePct": -0.4822335025380602, "mfePct": 2.195431472081216, "maeGbp": -9.644670050761203, "mfeGbp": 43.90862944162431, "observedDuringTradeLowPrice": 0.7707, "observedDuringTradeHighPrice": 0.7918, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.7707, "fullObservedHighPrice": 0.7918, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792417034376-3c7a01b5a62b2", "symbol": "FETUSDT", "baseAsset": "FET", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "scanner_short", "manualPaper": false, "openedAtUtc": "2026-10-19T13:37:14.376Z", "closedAtUtc": "2026-10-19T14:06:45.746Z", "holdingPeriodMs": 1771370, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.1889, "exitPriceQuote": 0.1869, "grossPnlGbp": 21.175224986765503, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": 17.175224986765503, "cashChangeGbp": 19.175224986765503, "feeBps": 10, "entryReason": "SCANNER SHORT: scored 86/100 as a short idea; regime: low_volatility_range, strategy: range_mean_reversion_v1, setup: failed_breakout_reversion", "exitReason": "paper.execution.websocket: 🎯 daily target: fading (gave back 27% of its best +£24): sell it all (+£17) to fill the pot", "confidence": 86, "riskModel": "scanner_short", "stopLossPct": 2.2600000000000002, "targetPct": 2.74, "structuralStopPrice": 0.19316914000000002, "structuralTargetPrice": 0.18372414, "maePct": -0.3705664372683845, "mfePct": 1.3763896241397666, "maeGbp": -7.41132874536769, "mfeGbp": 27.52779248279533, "observedDuringTradeLowPrice": 0.1863, "observedDuringTradeHighPrice": 0.1896, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.1863, "fullObservedHighPrice": 0.1896, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792418487634-47bb9f0138f18", "symbol": "ZECUSDT", "baseAsset": "ZEC", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "one_pot", "manualPaper": false, "openedAtUtc": "2026-10-19T14:01:27.634Z", "closedAtUtc": "2026-10-19T14:04:55.399Z", "holdingPeriodMs": 207765, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 1122.29, "exitPriceQuote": 1113.54, "grossPnlGbp": 15.593117643389855, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": 11.593117643389855, "cashChangeGbp": 13.593117643389855, "feeBps": 10, "entryReason": "ONE POT: copy of 🎯 Scanner shorts (expected £-2 a trade); SCANNER SHORT: scored 90/100 as a short idea; regime: low_volatility_range, strategy: range_mean_reversion_v1, setup: failed_breakout_reversion", "exitReason": "paper.execution.websocket: 🧺 one pot daily target: fading (gave back 26% of its best +£16): sell it all (+£12) to fill the pot", "confidence": 100, "riskModel": "one_pot", "stopLossPct": 2.2600000000000002, "targetPct": 2.74, "structuralStopPrice": 1147.653754, "structuralTargetPrice": 1091.539254, "maePct": -0.14523875290701238, "mfePct": 0.9810298585926981, "maeGbp": -2.9047750581402476, "mfeGbp": 19.620597171853962, "observedDuringTradeLowPrice": 1111.28, "observedDuringTradeHighPrice": 1123.92, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 1111.28, "fullObservedHighPrice": 1123.92, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792418485023-1470715f44b79", "symbol": "ZECUSDT", "baseAsset": "ZEC", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. 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Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "one_pot", "manualPaper": false, "openedAtUtc": "2026-10-19T13:57:20.123Z", "closedAtUtc": "2026-10-19T14:01:21.952Z", "holdingPeriodMs": 241829, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.2175, "exitPriceQuote": 0.2164, "grossPnlGbp": 10.11494252873554, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": 6.11494252873554, "cashChangeGbp": 8.11494252873554, "feeBps": 10, "entryReason": "ONE POT: copy of 🎯 Scanner shorts (expected £-2 a trade); SCANNER SHORT: scored 81/100 as a short idea; regime: bear_trend, strategy: bear_trend_continuation_v1, setup: trend_continuation", "exitReason": "paper.execution.websocket: 🧺 one pot daily target: fading (crossed the 1-hour trend line the wrong way): sell it all (+£6) to fill the pot", "confidence": 100, "riskModel": "one_pot", "stopLossPct": 2.2600000000000002, "targetPct": 2.74, "structuralStopPrice": 0.2224155, "structuralTargetPrice": 0.2115405, "maePct": -0.09195402298850838, "mfePct": 0.505747126436777, "maeGbp": -1.8390804597701678, "mfeGbp": 10.11494252873554, "observedDuringTradeLowPrice": 0.2164, "observedDuringTradeHighPrice": 0.21770000000000003, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.2164, "fullObservedHighPrice": 0.21770000000000003, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792418237443-688582445b388", "symbol": "ADAUSDT", "baseAsset": "ADA", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "scanner_short", "manualPaper": false, "openedAtUtc": "2026-10-19T13:57:17.442Z", "closedAtUtc": "2026-10-19T14:01:19.282Z", "holdingPeriodMs": 241840, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.2175, "exitPriceQuote": 0.2164, "grossPnlGbp": 10.11494252873554, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": 6.11494252873554, "cashChangeGbp": 8.11494252873554, "feeBps": 10, "entryReason": "SCANNER SHORT: scored 81/100 as a short idea; regime: bear_trend, strategy: bear_trend_continuation_v1, setup: trend_continuation", "exitReason": "paper.execution.websocket: 🎯 daily target: fading (crossed the 1-hour trend line the wrong way): sell it all (+£6) to fill the pot", "confidence": 81, "riskModel": "scanner_short", "stopLossPct": 2.2600000000000002, "targetPct": 2.74, "structuralStopPrice": 0.2224155, "structuralTargetPrice": 0.2115405, "maePct": -0.09195402298850838, "mfePct": 0.505747126436777, "maeGbp": -1.8390804597701678, "mfeGbp": 10.11494252873554, "observedDuringTradeLowPrice": 0.2164, "observedDuringTradeHighPrice": 0.21770000000000003, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.2164, "fullObservedHighPrice": 0.21770000000000003, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792413953556-c098c93db1e87", "symbol": "牛来USDT", "baseAsset": "牛来", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. 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Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "one_pot", "manualPaper": false, "openedAtUtc": "2026-10-19T04:15:10.724Z", "closedAtUtc": "2026-10-19T13:18:22.117Z", "holdingPeriodMs": 32591393, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 896.51, "exitPriceQuote": 916.8, "grossPnlGbp": -45.264414228508244, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": -49.264414228508244, "cashChangeGbp": -47.264414228508244, "feeBps": 10, "entryReason": "ONE POT: copy of 🎯 Scanner shorts (expected £2 a trade); SCANNER SHORT: scored 85/100 as a short idea; regime: low_volatility_range, strategy: range_mean_reversion_v1, setup: statistical_mean_reversion", "exitReason": "paper.execution.websocket: 🧺 one pot: 🎯 Scanner shorts closed it (scanner short: stop hit (-£50 per £2k))", "confidence": 100, "riskModel": "one_pot", "stopLossPct": 2.2600000000000002, "targetPct": 2.74, "structuralStopPrice": 916.771126, "structuralTargetPrice": 871.9456260000001, "maePct": -2.2632207114254124, "mfePct": 0.14166043881272733, "maeGbp": -45.26441422850825, "mfeGbp": 2.833208776254547, "observedDuringTradeLowPrice": 895.24, "observedDuringTradeHighPrice": 916.8, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 895.24, "fullObservedHighPrice": 916.8, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792383307642-4d805f3bfbe2a", "symbol": "MUBUSDT", "baseAsset": "MUB", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "scanner_short", "manualPaper": false, "openedAtUtc": "2026-10-19T04:15:07.642Z", "closedAtUtc": "2026-10-19T13:18:19.457Z", "holdingPeriodMs": 32591815, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 896.51, "exitPriceQuote": 916.8, "grossPnlGbp": -45.264414228508244, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": -49.264414228508244, "cashChangeGbp": -47.264414228508244, "feeBps": 10, "entryReason": "SCANNER SHORT: scored 85/100 as a short idea; regime: low_volatility_range, strategy: range_mean_reversion_v1, setup: statistical_mean_reversion", "exitReason": "paper.execution.websocket: scanner short: stop hit (-£50 per £2k)", "confidence": 85, "riskModel": "scanner_short", "stopLossPct": 2.2600000000000002, "targetPct": 2.74, "structuralStopPrice": 916.771126, "structuralTargetPrice": 871.9456260000001, "maePct": -2.2632207114254124, "mfePct": 0.14166043881272733, "maeGbp": -45.26441422850825, "mfeGbp": 2.833208776254547, "observedDuringTradeLowPrice": 895.24, "observedDuringTradeHighPrice": 916.8, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 895.24, "fullObservedHighPrice": 916.8, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792414671356-907b5d8789265", "symbol": "ZAMAUSDT", "baseAsset": "ZAMA", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-19T12:57:51.356Z", "closedAtUtc": "2026-10-19T13:07:51.487Z", "holdingPeriodMs": 600131, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.07216, "exitPriceQuote": 0.07245, "grossPnlGbp": 4.018847006651865, "entryFeeGbp": 1, "exitFeeGbp": 1, "totalCostsGbp": 2, "netPnlGbp": 2.018847006651865, "cashChangeGbp": 3.018847006651865, "feeBps": 10, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 0 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by +2; 1-minute trend confirms long (EMA slope: 0.03%); 5-minute trend confirms long (EMA slope: 0.11%); RSI (77) elevated but not extreme; volume confirmed (1.20x baseline); confidence 89 meets threshold; consensus strength 1.00 confirmed; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: mean-reversion evidence opposes continuation", "confidence": 89, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.48, "targetPct": 1.68, "structuralStopPrice": 0.071813632, "structuralTargetPrice": 0, "maePct": -0.12472283813748163, "mfePct": 0.47117516629710793, "maeGbp": -1.2472283813748164, "mfeGbp": 4.711751662971079, "observedDuringTradeLowPrice": 0.07207, "observedDuringTradeHighPrice": 0.0725, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.07207, "fullObservedHighPrice": 0.0725, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792414194349-93272e6b35d36", "symbol": "SANDUSDT", "baseAsset": "SAND", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). 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Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-19T12:40:56.842Z", "closedAtUtc": "2026-10-19T12:42:06.973Z", "holdingPeriodMs": 70131, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.02992, "exitPriceQuote": 0.03013, "grossPnlGbp": 7.018716577540169, "entryFeeGbp": 1, "exitFeeGbp": 1, "totalCostsGbp": 2, "netPnlGbp": 5.018716577540169, "cashChangeGbp": 6.018716577540169, "feeBps": 10, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 0 bullish / 1 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by -5; 1-minute trend confirms long (EMA slope: 0.05%); 5-minute trend confirms long (EMA slope: 0.23%); RSI (73) elevated but not extreme; volume confirmed (4.76x baseline); confidence 87 meets threshold; consensus strength 1.00 confirmed; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: 🎯 daily target: fading (crossed the 1-hour trend line the wrong way): sell it all (+£5) to fill the pot", "confidence": 87, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.48, "targetPct": 1.68, "structuralStopPrice": 0.029776384, "structuralTargetPrice": 0, "maePct": -0.16711229946523384, "mfePct": 0.7352941176470636, "maeGbp": -1.6711229946523383, "mfeGbp": 7.352941176470637, "observedDuringTradeLowPrice": 0.02987, "observedDuringTradeHighPrice": 0.030139999999999997, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.02987, "fullObservedHighPrice": 0.030139999999999997, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792413097599-9aa83153bb294", "symbol": "OPUSDT", "baseAsset": "OP", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). 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Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-19T12:20:28.303Z", "closedAtUtc": "2026-10-19T12:33:49.167Z", "holdingPeriodMs": 800864, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 79.62, "exitPriceQuote": 79.66, "grossPnlGbp": 0.5023863350915855, "entryFeeGbp": 1, "exitFeeGbp": 1, "totalCostsGbp": 2, "netPnlGbp": -1.4976136649084144, "cashChangeGbp": -0.4976136649084145, "feeBps": 10, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 2 bullish / 0 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by +4; 1-minute trend confirms long (EMA slope: 0.02%); 5-minute trend confirms long (EMA slope: 0.13%); RSI (77) elevated but not extreme; volume confirmed (1.63x baseline); confidence 93 meets threshold; consensus strength 1.00 confirmed; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: one-minute trend is not aligned; fewer than two observed timeframes remain aligned", "confidence": 93, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.48, "targetPct": 1.68, "structuralStopPrice": 79.237824, "structuralTargetPrice": 0, "maePct": -0.07535795026375568, "mfePct": 0.16327555890479206, "maeGbp": -0.7535795026375568, "mfeGbp": 1.6327555890479206, "observedDuringTradeLowPrice": 79.56, "observedDuringTradeHighPrice": 79.75, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 79.56, "fullObservedHighPrice": 79.75, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792412421791-5217933e65b21", "symbol": "ETHFIUSDT", "baseAsset": "ETHFI", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-19T12:20:21.791Z", "closedAtUtc": "2026-10-19T12:33:40.740Z", "holdingPeriodMs": 798949, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.7003, "exitPriceQuote": 0.704, "grossPnlGbp": 5.283449950021312, "entryFeeGbp": 1, "exitFeeGbp": 1, "totalCostsGbp": 2, "netPnlGbp": 3.2834499500213123, "cashChangeGbp": 4.283449950021312, "feeBps": 10, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 2 bullish / 0 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by +4; 1-minute trend confirms long (EMA slope: 0.02%); 5-minute trend confirms long (EMA slope: 0.20%); RSI (74) elevated but not extreme; volume confirmed (2.14x baseline); confidence 93 meets threshold; consensus strength 1.00 confirmed; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: mean-reversion evidence opposes continuation", "confidence": 93, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.48, "targetPct": 1.68, "structuralStopPrice": 0.69693856, "structuralTargetPrice": 0, "maePct": -0.12851635013565785, "mfePct": 0.5283449950021313, "maeGbp": -1.2851635013565785, "mfeGbp": 5.283449950021313, "observedDuringTradeLowPrice": 0.6994, "observedDuringTradeHighPrice": 0.704, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.6994, "fullObservedHighPrice": 0.704, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792412432233-497d1f39e6a31", "symbol": "ARBUSDT", "baseAsset": "ARB", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-19T12:20:32.233Z", "closedAtUtc": "2026-10-19T12:30:35.893Z", "holdingPeriodMs": 603660, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.1986, "exitPriceQuote": 0.1982, "grossPnlGbp": -2.0140986908359086, "entryFeeGbp": 1, "exitFeeGbp": 1, "totalCostsGbp": 2, "netPnlGbp": -4.014098690835908, "cashChangeGbp": -3.0140986908359086, "feeBps": 10, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bull_trend_continuation_v1; swing structure: 2 bullish / 0 bearish timeframes (advisory); positive multi-timeframe direction and efficient price travel; bull_trend_continuation_v1 selected trend_continuation for bull_trend; 1-minute trend confirms long (EMA slope: 0.08%); 5-minute trend confirms long (EMA slope: 0.29%); RSI (58) in neutral zone; volume confirmed (1.26x baseline); confidence 92 meets threshold; consensus strength 1.00 confirmed; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.timer: holding horizon review rejected continuation: one-minute trend is not aligned; confirmed opposing pattern: double_top", "confidence": 92, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.5755, "targetPct": 1.8709, "structuralStopPrice": 0.1974571428571429, "structuralTargetPrice": 0, "maePct": -0.20140986908359088, "mfePct": 0.2517623363544816, "maeGbp": -2.0140986908359086, "mfeGbp": 2.517623363544816, "observedDuringTradeLowPrice": 0.1982, "observedDuringTradeHighPrice": 0.1991, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.1982, "fullObservedHighPrice": 0.1991, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792412291864-62deafc97d328", "symbol": "APTUSDT", "baseAsset": "APT", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-19T12:18:11.864Z", "closedAtUtc": "2026-10-19T12:28:15.736Z", "holdingPeriodMs": 603872, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.7753, "exitPriceQuote": 0.7741, "grossPnlGbp": -1.5477879530504048, "entryFeeGbp": 1, "exitFeeGbp": 1, "totalCostsGbp": 2, "netPnlGbp": -3.547787953050405, "cashChangeGbp": -2.547787953050405, "feeBps": 10, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 2 bullish / 0 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by +4; 1-minute trend confirms long (EMA slope: 0.02%); 5-minute trend confirms long (EMA slope: 0.19%); RSI (73) elevated but not extreme; volume confirmed (4.39x baseline); confidence 93 meets threshold; consensus strength 0.85 confirmed; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; one-minute trend is not aligned; fewer than two observed timeframes remain aligned", "confidence": 93, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.48, "targetPct": 1.68, "structuralStopPrice": 0.7715785599999999, "structuralTargetPrice": 0, "maePct": -0.3224558235521665, "mfePct": 0.03869469882625654, "maeGbp": -3.2245582355216653, "mfeGbp": 0.3869469882625654, "observedDuringTradeLowPrice": 0.7728, "observedDuringTradeHighPrice": 0.7755999999999998, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.7728, "fullObservedHighPrice": 0.7755999999999998, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792411795493-3d9da70d011bc", "symbol": "AVAXUSDT", "baseAsset": "AVAX", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-19T12:09:55.493Z", "closedAtUtc": "2026-10-19T12:21:20.979Z", "holdingPeriodMs": 685486, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 9.69, "exitPriceQuote": 9.709, "grossPnlGbp": 1.9607843137255037, "entryFeeGbp": 1, "exitFeeGbp": 1, "totalCostsGbp": 2, "netPnlGbp": -0.03921568627449634, "cashChangeGbp": 0.9607843137255037, "feeBps": 10, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 0 bullish / 1 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by -5; 1-minute trend confirms long (EMA slope: 0.04%); 5-minute trend confirms long (EMA slope: 0.16%); RSI (69) in neutral zone; volume confirmed (1.33x baseline); confidence 93 meets threshold; consensus strength 1.00 confirmed; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: one-minute trend is not aligned; fewer than two observed timeframes remain aligned", "confidence": 93, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.48, "targetPct": 1.68, "structuralStopPrice": 9.643488, "structuralTargetPrice": 0, "maePct": -0.1754385964912225, "mfePct": 0.3199174406604807, "maeGbp": -1.754385964912225, "mfeGbp": 3.1991744066048073, "observedDuringTradeLowPrice": 9.673, "observedDuringTradeHighPrice": 9.721, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 9.673, "fullObservedHighPrice": 9.721, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792411858371-affb8377fbb12", "symbol": "SUIUSDT", "baseAsset": "SUI", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-19T12:10:58.371Z", "closedAtUtc": "2026-10-19T12:20:58.623Z", "holdingPeriodMs": 600252, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 1.0028, "exitPriceQuote": 1.0042, "grossPnlGbp": 1.3960909453530794, "entryFeeGbp": 1, "exitFeeGbp": 1, "totalCostsGbp": 2, "netPnlGbp": -0.6039090546469206, "cashChangeGbp": 0.3960909453530794, "feeBps": 10, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 0 bullish / 1 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by -5; 1-minute trend confirms long (EMA slope: 0.04%); 5-minute trend confirms long (EMA slope: 0.19%); RSI (73) elevated but not extreme; volume confirmed (1.23x baseline); confidence 94 meets threshold; consensus strength 1.00 confirmed; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: one-minute trend is not aligned; fewer than two observed timeframes remain aligned", "confidence": 94, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.48, "targetPct": 1.68, "structuralStopPrice": 0.9979865599999999, "structuralTargetPrice": 0, "maePct": -0.1595532508974695, "mfePct": 0.2393298763462485, "maeGbp": -1.595532508974695, "mfeGbp": 2.393298763462485, "observedDuringTradeLowPrice": 1.0012, "observedDuringTradeHighPrice": 1.0052, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 1.0012, "fullObservedHighPrice": 1.0052, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792411799910-299bf6e239a46", "symbol": "ONDOUSDT", "baseAsset": "ONDO", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). 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Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "scanner_short", "manualPaper": false, "openedAtUtc": "2026-10-19T10:18:39.882Z", "closedAtUtc": "2026-10-19T10:31:50.558Z", "holdingPeriodMs": 790676, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.08384, "exitPriceQuote": 0.08332, "grossPnlGbp": 12.404580152671581, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": 8.404580152671581, "cashChangeGbp": 10.404580152671581, "feeBps": 10, "entryReason": "SCANNER SHORT: scored 83/100 as a short idea; regime: bear_trend, strategy: bear_trend_continuation_v1, setup: trend_continuation", "exitReason": "paper.execution.websocket: 🎯 daily target: fading (gave back 27% of its best +£12): sell it all (+£8) to fill the pot", "confidence": 83, "riskModel": "scanner_short", "stopLossPct": 2.2600000000000002, "targetPct": 2.74, "structuralStopPrice": 0.085734784, "structuralTargetPrice": 0.081542784, "maePct": -0.08349236641221447, "mfePct": 0.7752862595419822, "maeGbp": -1.6698473282442894, "mfeGbp": 15.505725190839645, "observedDuringTradeLowPrice": 0.08319, "observedDuringTradeHighPrice": 0.08391, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.08319, "fullObservedHighPrice": 0.08391, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792389985810-8ebb76a5a72dc", "symbol": "DASHUSDT", "baseAsset": "DASH", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. 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Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "scanner_short", "manualPaper": false, "openedAtUtc": "2026-10-19T06:06:23.355Z", "closedAtUtc": "2026-10-19T10:30:51.257Z", "holdingPeriodMs": 15867902, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 49.1, "exitPriceQuote": 48.87, "grossPnlGbp": 9.368635437882036, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": 5.368635437882036, "cashChangeGbp": 7.368635437882036, "feeBps": 10, "entryReason": "SCANNER SHORT: scored 90/100 as a short idea; regime: low_volatility_range, strategy: range_mean_reversion_v1, setup: failed_breakout_reversion", "exitReason": "paper.execution.websocket: 🎯 daily target: fading (crossed the 1-hour trend line the wrong way): sell it all (+£5) to fill the pot", "confidence": 90, "riskModel": "scanner_short", "stopLossPct": 2.2600000000000002, "targetPct": 2.74, "structuralStopPrice": 50.20966, "structuralTargetPrice": 47.75466, "maePct": -0.8146639511201601, "mfePct": 0.4684317718941018, "maeGbp": -16.2932790224032, "mfeGbp": 9.368635437882036, "observedDuringTradeLowPrice": 48.87, "observedDuringTradeHighPrice": 49.5, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 48.87, "fullObservedHighPrice": 49.5, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792371737234-b01bb31b35e83", "symbol": "HBARUSDT", "baseAsset": "HBAR", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. 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Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-19T09:38:00.960Z", "closedAtUtc": "2026-10-19T09:48:09.875Z", "holdingPeriodMs": 608915, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 202.9, "exitPriceQuote": 203.02, "grossPnlGbp": 0.5914243469689726, "entryFeeGbp": 1, "exitFeeGbp": 1, "totalCostsGbp": 2, "netPnlGbp": -1.4085756530310274, "cashChangeGbp": -0.4085756530310274, "feeBps": 10, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 0 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by +2; 1-minute trend confirms long (EMA slope: 0.01%); 5-minute trend confirms long (EMA slope: 0.30%); RSI (75) elevated but not extreme; volume confirmed (2.07x baseline); confidence 95 meets threshold; consensus strength 0.89 confirmed; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; one-minute trend is not aligned", "confidence": 95, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.5773, "targetPct": 1.8747, "structuralStopPrice": 201.72857142857143, "structuralTargetPrice": 0, "maePct": -0.06899950714638481, "mfePct": 0.4189255791030036, "maeGbp": -0.6899950714638482, "mfeGbp": 4.189255791030036, "observedDuringTradeLowPrice": 202.76, "observedDuringTradeHighPrice": 203.75000000000003, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 202.76, "fullObservedHighPrice": 203.75000000000003, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792402369592-4e93ef18b0636", "symbol": "HYPEUSDT", "baseAsset": "HYPE", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). 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Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "one_pot", "manualPaper": false, "openedAtUtc": "2026-10-19T04:32:09.213Z", "closedAtUtc": "2026-10-19T06:17:10.283Z", "holdingPeriodMs": 6301070, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 47.77, "exitPriceQuote": 48.26, "grossPnlGbp": -20.51496755285723, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": -24.51496755285723, "cashChangeGbp": -22.51496755285723, "feeBps": 10, "entryReason": "ONE POT: copy of 🔻 Short momentum (expected £11 a trade), swapped in for HBARUSDT; SHORT MOMENTUM (paper only): Bitcoin is below its 50-day average; #4 weakest of 18 falling coins (-21.2% in 30 days); below its 50-day average with the 20-day EMA under the 50-day", "exitReason": "api.paper.panic_close: operator override at executable ask", "confidence": 100, "riskModel": "one_pot", "stopLossPct": 13.08269541733381, "targetPct": 39.24808625200143, "structuralStopPrice": 54.019603600860364, "structuralTargetPrice": 0, "maePct": -1.1932175005233416, "mfePct": 0.5442746493615347, "maeGbp": -23.864350010466833, "mfeGbp": 10.885492987230693, "observedDuringTradeLowPrice": 47.51, "observedDuringTradeHighPrice": 48.34, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 47.51, "fullObservedHighPrice": 48.34, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792368289035-c38c245ee64ba", "symbol": "BATUSDT", "baseAsset": "BAT", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "momentum", "manualPaper": false, "openedAtUtc": "2026-10-19T00:04:49.034Z", "closedAtUtc": "2026-10-19T06:07:19.692Z", "holdingPeriodMs": 21750658, "reportingCurrency": "GBP", "notionalGbp": 1112.84, "assetQuantity": null, "entryPriceQuote": 0.1758, "exitPriceQuote": 0.1811, "grossPnlGbp": 33.54978384527872, "entryFeeGbp": 1.11284, "exitFeeGbp": 1.11284, "totalCostsGbp": 2.22568, "netPnlGbp": 31.324103845278717, "cashChangeGbp": 32.43694384527872, "feeBps": 10, "entryReason": "MOMENTUM: Bitcoin daily trend is up; ranked #1 of 46 coins by 30-day gain (+142.8%); above its 50-day average", "exitReason": "paper.execution.websocket: 🎯 daily target: fading (crossed the 4-hour trend line the wrong way): sell it all (+£31) to fill the pot", "confidence": 100, "riskModel": "momentum_rotation_structure", "stopLossPct": 44.69008114497764, "targetPct": 134.07024343493293, "structuralStopPrice": 0.10023483734712929, "structuralTargetPrice": 0, "maePct": -3.242320819112634, "mfePct": 3.1854379977246836, "maeGbp": -36.081843003413034, "mfeGbp": 35.448828213879366, "observedDuringTradeLowPrice": 0.1701, "observedDuringTradeHighPrice": 0.1814, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.1701, "fullObservedHighPrice": 0.1814, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792368294261-f5f56fae5faf9", "symbol": "SUSDT", "baseAsset": "S", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "momentum", "manualPaper": false, "openedAtUtc": "2026-10-19T00:04:54.261Z", "closedAtUtc": "2026-10-19T06:04:24.941Z", "holdingPeriodMs": 21570680, "reportingCurrency": "GBP", "notionalGbp": 1074.02, "assetQuantity": null, "entryPriceQuote": 0.05199, "exitPriceQuote": 0.05307, "grossPnlGbp": 22.31085978072701, "entryFeeGbp": 1.07402, "exitFeeGbp": 1.07402, "totalCostsGbp": 2.14804, "netPnlGbp": 20.162819780727013, "cashChangeGbp": 21.23683978072701, "feeBps": 10, "entryReason": "MOMENTUM: Bitcoin daily trend is up; ranked #4 of 46 coins by 30-day gain (+95.3%); above its 50-day average", "exitReason": "paper.execution.fast-shortlist: 🎯 daily target: fading (crossed the 4-hour trend line the wrong way): sell it all (+£20) to fill the pot", "confidence": 100, "riskModel": "momentum_rotation_structure", "stopLossPct": 46.31382258986621, "targetPct": 138.94146776959863, "structuralStopPrice": 0.02892144363552855, "structuralTargetPrice": 0, "maePct": -0.9232544720138511, "mfePct": 2.077322562031155, "maeGbp": -9.915937680323163, "mfeGbp": 22.31085978072701, "observedDuringTradeLowPrice": 0.05151, "observedDuringTradeHighPrice": 0.05306999999999999, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.05151, "fullObservedHighPrice": 0.05306999999999999, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792384067859-fffbe103e78d9", "symbol": "KORUBUSDT", "baseAsset": "KORUB", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "one_pot", "manualPaper": false, "openedAtUtc": "2026-10-19T04:27:47.859Z", "closedAtUtc": "2026-10-19T06:03:31.551Z", "holdingPeriodMs": 5743692, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 11.84, "exitPriceQuote": 12.12, "grossPnlGbp": -47.29729729729719, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": -51.29729729729719, "cashChangeGbp": -49.29729729729719, "feeBps": 10, "entryReason": "ONE POT: copy of 🎯 Scanner shorts (expected £2 a trade); SCANNER SHORT: scored 85/100 as a short idea; regime: low_volatility_range, strategy: range_mean_reversion_v1, setup: failed_breakout_reversion", "exitReason": "paper.execution.fast-shortlist: 🧺 one pot: 🎯 Scanner shorts closed it (scanner short: stop hit (-£50 per £2k))", "confidence": 100, "riskModel": "one_pot", "stopLossPct": 2.2600000000000002, "targetPct": 2.74, "structuralStopPrice": 12.107584, "structuralTargetPrice": 11.515584, "maePct": -2.3648648648648596, "mfePct": 0.33783783783783067, "maeGbp": -47.29729729729719, "mfeGbp": 6.756756756756613, "observedDuringTradeLowPrice": 11.8, "observedDuringTradeHighPrice": 12.120000000000001, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 11.8, "fullObservedHighPrice": 12.120000000000001, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792384065341-88a2d6671034f", "symbol": "KORUBUSDT", "baseAsset": "KORUB", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "scanner_short", "manualPaper": false, "openedAtUtc": "2026-10-19T04:27:45.341Z", "closedAtUtc": "2026-10-19T06:03:28.953Z", "holdingPeriodMs": 5743612, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 11.84, "exitPriceQuote": 12.12, "grossPnlGbp": -47.29729729729719, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": -51.29729729729719, "cashChangeGbp": -49.29729729729719, "feeBps": 10, "entryReason": "SCANNER SHORT: scored 85/100 as a short idea; regime: low_volatility_range, strategy: range_mean_reversion_v1, setup: failed_breakout_reversion", "exitReason": "paper.execution.fast-shortlist: scanner short: stop hit (-£50 per £2k)", "confidence": 85, "riskModel": "scanner_short", "stopLossPct": 2.2600000000000002, "targetPct": 2.74, "structuralStopPrice": 12.107584, "structuralTargetPrice": 11.515584, "maePct": -2.3648648648648596, "mfePct": 0.33783783783783067, "maeGbp": -47.29729729729719, "mfeGbp": 6.756756756756613, "observedDuringTradeLowPrice": 11.8, "observedDuringTradeHighPrice": 12.120000000000001, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 11.8, "fullObservedHighPrice": 12.120000000000001, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792368291668-e1568d6cd2f4f", "symbol": "BATUSDT", "baseAsset": "BAT", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "one_pot", "manualPaper": false, "openedAtUtc": "2026-10-19T00:04:51.668Z", "closedAtUtc": "2026-10-19T04:43:39.976Z", "holdingPeriodMs": 16728308, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.1758, "exitPriceQuote": 0.178, "grossPnlGbp": 25.028441410693738, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": 21.028441410693738, "cashChangeGbp": 23.028441410693738, "feeBps": 10, "entryReason": "ONE POT: copy of 🚀 Momentum (expected £20 a trade); MOMENTUM: Bitcoin daily trend is up; ranked #1 of 46 coins by 30-day gain (+142.8%); above its 50-day average", "exitReason": "paper.execution.fast-shortlist: 🧺 one pot daily target: fading (crossed the 4-hour trend line the wrong way): sell it all (+£21) to fill the pot", "confidence": 100, "riskModel": "one_pot", "stopLossPct": 44.69008114497764, "targetPct": 134.07024343493293, "structuralStopPrice": 0.09723483734712932, "structuralTargetPrice": 0, "maePct": -3.242320819112634, "mfePct": 1.2514220705346868, "maeGbp": -64.84641638225268, "mfeGbp": 25.028441410693734, "observedDuringTradeLowPrice": 0.1701, "observedDuringTradeHighPrice": 0.178, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.1701, "fullObservedHighPrice": 0.178, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792371739722-2a245b14fe3b1", "symbol": "HBARUSDT", "baseAsset": "HBAR", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "one_pot", "manualPaper": false, "openedAtUtc": "2026-10-19T01:02:19.722Z", "closedAtUtc": "2026-10-19T04:32:06.627Z", "holdingPeriodMs": 12586905, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.08437, "exitPriceQuote": 0.08408, "grossPnlGbp": 6.8744814507526035, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": 2.8744814507526035, "cashChangeGbp": 4.8744814507526035, "feeBps": 10, "entryReason": "ONE POT: copy of 🎯 Scanner shorts (expected £5 a trade); SCANNER SHORT: scored 78/100 as a short idea; regime: low_volatility_range, strategy: range_mean_reversion_v1, setup: failed_breakout_reversion", "exitReason": "paper execution: 🧺 one pot: sold at +£3 to make room for 🔻 Short momentum on DRAMBUSDT (expected £11 vs £2 a trade)", "confidence": 100, "riskModel": "one_pot", "stopLossPct": 2.2600000000000002, "targetPct": 2.74, "structuralStopPrice": 0.08627676199999999, "structuralTargetPrice": 0.082058262, "maePct": -0.438544506341111, "mfePct": 0.6637430366243984, "maeGbp": -8.770890126822218, "mfeGbp": 13.27486073248797, "observedDuringTradeLowPrice": 0.08381, "observedDuringTradeHighPrice": 0.08474, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.08381, "fullObservedHighPrice": 0.08474, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792368308024-fe5008ba1ca31", "symbol": "APTUSDT", "baseAsset": "APT", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. 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Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "one_pot", "manualPaper": false, "openedAtUtc": "2026-10-19T01:58:59.578Z", "closedAtUtc": "2026-10-19T04:15:04.099Z", "holdingPeriodMs": 8164521, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.0898, "exitPriceQuote": 0.0893, "grossPnlGbp": 11.135857461024507, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": 7.135857461024507, "cashChangeGbp": 9.135857461024507, "feeBps": 10, "entryReason": "ONE POT: copy of 🎯 Scanner shorts (expected £3 a trade); SCANNER SHORT: scored 76/100 as a short idea; regime: low_volatility_range, strategy: range_mean_reversion_v1, setup: statistical_mean_reversion", "exitReason": "paper.execution.websocket: 🧺 one pot daily target: fading (gave back 38% of its best +£12): sell it all (+£7) to fill the pot", "confidence": 100, "riskModel": "one_pot", "stopLossPct": 2.2600000000000002, "targetPct": 2.74, "structuralStopPrice": 0.09182948, "structuralTargetPrice": 0.08733948000000001, "maePct": -1.3363028953229317, "mfePct": 0.7795100222717217, "maeGbp": -26.72605790645863, "mfeGbp": 15.590200445434434, "observedDuringTradeLowPrice": 0.0891, "observedDuringTradeHighPrice": 0.091, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.0891, "fullObservedHighPrice": 0.091, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792375137190-5d8845658acc6", "symbol": "AUSDT", "baseAsset": "A", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "scanner_short", "manualPaper": false, "openedAtUtc": "2026-10-19T01:58:57.190Z", "closedAtUtc": "2026-10-19T04:15:00.862Z", "holdingPeriodMs": 8163672, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.0898, "exitPriceQuote": 0.0893, "grossPnlGbp": 11.135857461024507, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": 7.135857461024507, "cashChangeGbp": 9.135857461024507, "feeBps": 10, "entryReason": "SCANNER SHORT: scored 76/100 as a short idea; regime: low_volatility_range, strategy: range_mean_reversion_v1, setup: statistical_mean_reversion", "exitReason": "paper.execution.websocket: 🎯 daily target: fading (gave back 38% of its best +£12): sell it all (+£7) to fill the pot", "confidence": 76, "riskModel": "scanner_short", "stopLossPct": 2.2600000000000002, "targetPct": 2.74, "structuralStopPrice": 0.09182948, "structuralTargetPrice": 0.08733948000000001, "maePct": -1.3363028953229317, "mfePct": 0.7795100222717217, "maeGbp": -26.72605790645863, "mfeGbp": 15.590200445434434, "observedDuringTradeLowPrice": 0.0891, "observedDuringTradeHighPrice": 0.091, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.0891, "fullObservedHighPrice": 0.091, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792372940196-0baada3ca0952", "symbol": "牛来USDT", "baseAsset": "牛来", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "one_pot", "manualPaper": false, "openedAtUtc": "2026-10-19T01:22:20.196Z", "closedAtUtc": "2026-10-19T03:30:20.039Z", "holdingPeriodMs": 7679843, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.05886, "exitPriceQuote": 0.05859, "grossPnlGbp": 9.174311926605485, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": 5.174311926605485, "cashChangeGbp": 7.174311926605485, "feeBps": 10, "entryReason": "ONE POT: copy of 🎯 Scanner shorts (expected £4 a trade); SCANNER SHORT: scored 77/100 as a short idea; regime: low_volatility_range, strategy: range_mean_reversion_v1, setup: statistical_mean_reversion", "exitReason": "paper.execution.websocket: 🧺 one pot daily target: fading (crossed the 1-hour trend line the wrong way): sell it all (+£5) to fill the pot", "confidence": 100, "riskModel": "one_pot", "stopLossPct": 2.2600000000000002, "targetPct": 2.74, "structuralStopPrice": 0.060190236, "structuralTargetPrice": 0.05724723600000001, "maePct": -1.0023785253143056, "mfePct": 0.5606523955147874, "maeGbp": -20.047570506286114, "mfeGbp": 11.213047910295748, "observedDuringTradeLowPrice": 0.05853, "observedDuringTradeHighPrice": 0.05945, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.05853, "fullObservedHighPrice": 0.05945, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792372937815-3fdec14bc2c8a", "symbol": "牛来USDT", "baseAsset": "牛来", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "scanner_short", "manualPaper": false, "openedAtUtc": "2026-10-19T01:22:17.815Z", "closedAtUtc": "2026-10-19T03:30:16.737Z", "holdingPeriodMs": 7678922, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.05886, "exitPriceQuote": 0.05859, "grossPnlGbp": 9.174311926605485, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": 5.174311926605485, "cashChangeGbp": 7.174311926605485, "feeBps": 10, "entryReason": "SCANNER SHORT: scored 77/100 as a short idea; regime: low_volatility_range, strategy: range_mean_reversion_v1, setup: statistical_mean_reversion", "exitReason": "paper.execution.websocket: 🎯 daily target: fading (crossed the 1-hour trend line the wrong way): sell it all (+£5) to fill the pot", "confidence": 77, "riskModel": "scanner_short", "stopLossPct": 2.2600000000000002, "targetPct": 2.74, "structuralStopPrice": 0.060190236, "structuralTargetPrice": 0.05724723600000001, "maePct": -1.0023785253143056, "mfePct": 0.5606523955147874, "maeGbp": -20.047570506286114, "mfeGbp": 11.213047910295748, "observedDuringTradeLowPrice": 0.05853, "observedDuringTradeHighPrice": 0.05945, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.05853, "fullObservedHighPrice": 0.05945, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792365815075-9e761acff5afc", "symbol": "SPCXBUSDT", "baseAsset": "SPCXB", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. 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Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "one_pot", "manualPaper": false, "openedAtUtc": "2026-10-18T22:53:12.777Z", "closedAtUtc": "2026-10-19T00:12:24.459Z", "holdingPeriodMs": 4751682, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 4.712, "exitPriceQuote": 4.825, "grossPnlGbp": -47.96264855687625, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": -51.96264855687625, "cashChangeGbp": -49.96264855687625, "feeBps": 10, "entryReason": "ONE POT: copy of 🎯 Scanner shorts (expected £9 a trade); SCANNER SHORT: scored 75/100 as a short idea; regime: low_volatility_range, strategy: range_mean_reversion_v1, setup: failed_breakout_reversion", "exitReason": "paper.execution.fast-shortlist: 🧺 one pot: 🎯 Scanner shorts closed it (scanner short: stop hit (-£50 per £2k))", "confidence": 100, "riskModel": "one_pot", "stopLossPct": 2.2600000000000002, "targetPct": 2.74, "structuralStopPrice": 4.8184911999999995, "structuralTargetPrice": 4.5828912, "maePct": -2.5254668930390634, "mfePct": 0.14855687606111362, "maeGbp": -50.50933786078127, "mfeGbp": 2.9711375212222726, "observedDuringTradeLowPrice": 4.705, "observedDuringTradeHighPrice": 4.8309999999999995, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 4.705, "fullObservedHighPrice": 4.8309999999999995, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792363990431-9a0fa3979d632", "symbol": "PROMUSDT", "baseAsset": "PROM", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "scanner_short", "manualPaper": false, "openedAtUtc": "2026-10-18T22:53:10.431Z", "closedAtUtc": "2026-10-19T00:12:22.012Z", "holdingPeriodMs": 4751581, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 4.712, "exitPriceQuote": 4.825, "grossPnlGbp": -47.96264855687625, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": -51.96264855687625, "cashChangeGbp": -49.96264855687625, "feeBps": 10, "entryReason": "SCANNER SHORT: scored 75/100 as a short idea; regime: low_volatility_range, strategy: range_mean_reversion_v1, setup: failed_breakout_reversion", "exitReason": "paper.execution.fast-shortlist: scanner short: stop hit (-£50 per £2k)", "confidence": 75, "riskModel": "scanner_short", "stopLossPct": 2.2600000000000002, "targetPct": 2.74, "structuralStopPrice": 4.8184911999999995, "structuralTargetPrice": 4.5828912, "maePct": -2.5254668930390634, "mfePct": 0.14855687606111362, "maeGbp": -50.50933786078127, "mfeGbp": 2.9711375212222726, "observedDuringTradeLowPrice": 4.705, "observedDuringTradeHighPrice": 4.8309999999999995, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 4.705, "fullObservedHighPrice": 4.8309999999999995, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792324609078-e2f5c2b5f6dc4", "symbol": "APTUSDT", "baseAsset": "APT", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "momentum", "manualPaper": false, "openedAtUtc": "2026-10-18T11:56:49.078Z", "closedAtUtc": "2026-10-19T00:04:46.247Z", "holdingPeriodMs": 43677169, "reportingCurrency": "GBP", "notionalGbp": 1436.46, "assetQuantity": null, "entryPriceQuote": 0.8021, "exitPriceQuote": 0.7828, "grossPnlGbp": -34.56386734821092, "entryFeeGbp": 1.43646, "exitFeeGbp": 1.43646, "totalCostsGbp": 2.87292, "netPnlGbp": -37.43678734821092, "cashChangeGbp": -36.00032734821092, "feeBps": 10, "entryReason": "MOMENTUM: Bitcoin daily trend is up; ranked #18 of 46 coins by 30-day gain (+53.0%); above its 50-day average", "exitReason": "paper.execution.timer: momentum: daily close below its 20-day average", "confidence": 100, "riskModel": "momentum_rotation_structure", "stopLossPct": 34.56766871353436, "targetPct": 103.70300614060308, "structuralStopPrice": 0.5281327292487408, "structuralTargetPrice": 0, "maePct": -8.714624111706778, "mfePct": 0.41142002244108833, "maeGbp": -125.18208951502318, "mfeGbp": 5.909884054357258, "observedDuringTradeLowPrice": 0.7322, "observedDuringTradeHighPrice": 0.8053999999999999, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.7322, "fullObservedHighPrice": 0.8053999999999999, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792324605423-c21375fdd9c79", "symbol": "RENDERUSDT", "baseAsset": "RENDER", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). 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Real disposals fall under capital gains rules.", "strategy": "momentum", "manualPaper": false, "openedAtUtc": "2026-10-18T11:56:40.070Z", "closedAtUtc": "2026-10-19T00:04:41.253Z", "holdingPeriodMs": 43681183, "reportingCurrency": "GBP", "notionalGbp": 1576.65, "assetQuantity": null, "entryPriceQuote": 0.8325, "exitPriceQuote": 0.7984, "grossPnlGbp": -64.58109909909913, "entryFeeGbp": 1.57665, "exitFeeGbp": 1.57665, "totalCostsGbp": 3.1533, "netPnlGbp": -67.73439909909914, "cashChangeGbp": -66.15774909909914, "feeBps": 10, "entryReason": "MOMENTUM: Bitcoin daily trend is up; ranked #13 of 46 coins by 30-day gain (+60.2%); above its 50-day average", "exitReason": "paper.execution.timer: momentum: daily close below its 20-day average", "confidence": 100, "riskModel": "momentum_rotation_structure", "stopLossPct": 31.47273922913155, "targetPct": 94.41821768739466, "structuralStopPrice": 0.5740894459174799, "structuralTargetPrice": 0, "maePct": -8.180180180180185, "mfePct": 0.4084084084084034, "maeGbp": -128.9728108108109, "mfeGbp": 6.439171171171093, "observedDuringTradeLowPrice": 0.7644, "observedDuringTradeHighPrice": 0.8359000000000001, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.7644, "fullObservedHighPrice": 0.8359000000000001, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792330224391-57c13d305bf6e", "symbol": "MUBUSDT", "baseAsset": "MUB", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "scanner_short", "manualPaper": false, "openedAtUtc": "2026-10-18T13:30:24.391Z", "closedAtUtc": "2026-10-18T23:46:45.037Z", "holdingPeriodMs": 36980646, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 862.4, "exitPriceQuote": 881.91, "grossPnlGbp": -45.245825602968445, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": -49.245825602968445, "cashChangeGbp": -47.245825602968445, "feeBps": 10, "entryReason": "SCANNER SHORT: scored 95/100 as a short idea; regime: bear_trend, strategy: bear_trend_continuation_v1, setup: trend_continuation", "exitReason": "paper.execution.websocket: scanner short: stop hit (-£50 per £2k)", "confidence": 95, "riskModel": "scanner_short", "stopLossPct": 2.2600000000000002, "targetPct": 2.74, "structuralStopPrice": 881.89024, "structuralTargetPrice": 838.77024, "maePct": -2.2680890538033465, "mfePct": 1.1108534322819952, "maeGbp": -45.361781076066926, "mfeGbp": 22.217068645639902, "observedDuringTradeLowPrice": 852.82, "observedDuringTradeHighPrice": 881.9600000000002, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 852.82, "fullObservedHighPrice": 881.9600000000002, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792351861948-d476ed168ed12", "symbol": "CRCLBUSDT", "baseAsset": "CRCLB", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "scanner_short", "manualPaper": false, "openedAtUtc": "2026-10-18T19:31:01.948Z", "closedAtUtc": "2026-10-18T23:23:29.822Z", "holdingPeriodMs": 13947874, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 81.2, "exitPriceQuote": 83.05, "grossPnlGbp": -45.56650246305405, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": -49.56650246305405, "cashChangeGbp": -47.56650246305405, "feeBps": 10, "entryReason": "SCANNER SHORT: scored 92/100 as a short idea; regime: bear_trend, strategy: bear_trend_continuation_v1, setup: trend_continuation", "exitReason": "paper.execution.websocket: scanner short: stop hit (-£50 per £2k)", "confidence": 92, "riskModel": "scanner_short", "stopLossPct": 2.2600000000000002, "targetPct": 2.74, "structuralStopPrice": 83.03511999999999, "structuralTargetPrice": 78.97512, "maePct": -2.2783251231527024, "mfePct": 0.6650246305418795, "maeGbp": -45.56650246305405, "mfeGbp": 13.30049261083759, "observedDuringTradeLowPrice": 80.66, "observedDuringTradeHighPrice": 83.05000000000001, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 80.66, "fullObservedHighPrice": 83.05000000000001, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792351580105-148fefe633385", "symbol": "HYPEUSDT", "baseAsset": "HYPE", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. 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Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "scanner_short", "manualPaper": false, "openedAtUtc": "2026-10-18T19:27:31.766Z", "closedAtUtc": "2026-10-18T19:30:38.471Z", "holdingPeriodMs": 186705, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.007221, "exitPriceQuote": 0.007184, "grossPnlGbp": 10.24788810414062, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": 6.247888104140619, "cashChangeGbp": 8.24788810414062, "feeBps": 10, "entryReason": "SCANNER SHORT: scored 83/100 as a short idea; regime: low_volatility_range, strategy: range_mean_reversion_v1, setup: statistical_mean_reversion", "exitReason": "paper.execution.websocket: 🎯 daily target: fading (two hours in a row against it): sell it all (+£6) to fill the pot", "confidence": 83, "riskModel": "scanner_short", "stopLossPct": 2.2600000000000002, "targetPct": 2.74, "structuralStopPrice": 0.0073841945999999995, "structuralTargetPrice": 0.0070231446000000005, "maePct": -0.06924248719013705, "mfePct": 0.512394405207031, "maeGbp": -1.3848497438027412, "mfeGbp": 10.247888104140618, "observedDuringTradeLowPrice": 0.007184, "observedDuringTradeHighPrice": 0.007226, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.007184, "fullObservedHighPrice": 0.007226, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792350768653-b4f9f7b4b51d6", "symbol": "ZECUSDT", "baseAsset": "ZEC", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. 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Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "one_pot", "manualPaper": false, "openedAtUtc": "2026-10-18T16:33:57.775Z", "closedAtUtc": "2026-10-18T19:12:43.741Z", "holdingPeriodMs": 9525966, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 1080.86, "exitPriceQuote": 1074, "grossPnlGbp": 12.693595840349166, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": 8.693595840349166, "cashChangeGbp": 10.693595840349166, "feeBps": 10, "entryReason": "ONE POT: copy of 🎯 Scanner shorts (expected £10 a trade); SCANNER SHORT: scored 80/100 as a short idea; regime: low_volatility_range, strategy: range_mean_reversion_v1, setup: failed_breakout_reversion", "exitReason": "paper.execution.websocket: 🧺 one pot daily target: fading (gave back 28% of its best +£12): sell it all (+£9) to fill the pot", "confidence": 100, "riskModel": "one_pot", "stopLossPct": 2.2600000000000002, "targetPct": 2.74, "structuralStopPrice": 1105.2874359999998, "structuralTargetPrice": 1051.244436, "maePct": -1.7264030494236149, "mfePct": 0.8002886590307592, "maeGbp": -34.5280609884723, "mfeGbp": 16.005773180615183, "observedDuringTradeLowPrice": 1072.21, "observedDuringTradeHighPrice": 1099.52, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 1072.21, "fullObservedHighPrice": 1099.52, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792341235356-7860b7d53cb8d", "symbol": "ZECUSDT", "baseAsset": "ZEC", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. 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Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "one_pot", "manualPaper": false, "openedAtUtc": "2026-10-18T13:30:35.363Z", "closedAtUtc": "2026-10-18T16:35:01.672Z", "holdingPeriodMs": 11066309, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 862.4, "exitPriceQuote": 859.91, "grossPnlGbp": 5.774582560296867, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": 1.7745825602968672, "cashChangeGbp": 3.7745825602968672, "feeBps": 10, "entryReason": "ONE POT: copy of 🎯 Scanner shorts (expected £10 a trade); SCANNER SHORT: scored 95/100 as a short idea; regime: bear_trend, strategy: bear_trend_continuation_v1, setup: trend_continuation", "exitReason": "api.paper.panic_close: operator override at executable ask", "confidence": 100, "riskModel": "one_pot", "stopLossPct": 2.2600000000000002, "targetPct": 2.74, "structuralStopPrice": 881.89024, "structuralTargetPrice": 838.77024, "maePct": -0.2771335807050077, "mfePct": 0.4348330241187384, "maeGbp": -5.542671614100154, "mfeGbp": 8.696660482374769, "observedDuringTradeLowPrice": 858.65, "observedDuringTradeHighPrice": 864.79, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 858.65, "fullObservedHighPrice": 864.79, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792330453406-4d2a8153ea986", "symbol": "CRCLBUSDT", "baseAsset": "CRCLB", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "one_pot", "manualPaper": false, "openedAtUtc": "2026-10-18T13:34:13.406Z", "closedAtUtc": "2026-10-18T16:34:58.765Z", "holdingPeriodMs": 10845359, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 81.72, "exitPriceQuote": 81.51, "grossPnlGbp": 5.139500734214238, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": 1.1395007342142378, "cashChangeGbp": 3.139500734214238, "feeBps": 10, "entryReason": "ONE POT: copy of 🎯 Scanner shorts (expected £10 a trade); SCANNER SHORT: scored 83/100 as a short idea; lower-price structure, negative path efficiency, structural resistance identified", "exitReason": "api.paper.panic_close: operator override at executable ask", "confidence": 100, "riskModel": "one_pot", "stopLossPct": 2.2600000000000002, "targetPct": 2.74, "structuralStopPrice": 83.56687199999999, "structuralTargetPrice": 79.480872, "maePct": -0.2814488497307929, "mfePct": 0.5384238864415047, "maeGbp": -5.628976994615858, "mfeGbp": 10.768477728830094, "observedDuringTradeLowPrice": 81.28, "observedDuringTradeHighPrice": 81.95000000000002, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 81.28, "fullObservedHighPrice": 81.95000000000002, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792338671456-b8d94f40a19f9", "symbol": "PROMUSDT", "baseAsset": "PROM", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "one_pot", "manualPaper": false, "openedAtUtc": "2026-10-18T15:51:11.456Z", "closedAtUtc": "2026-10-18T16:33:52.861Z", "holdingPeriodMs": 2561405, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 4.76, "exitPriceQuote": 4.734, "grossPnlGbp": 10.924369747899076, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": 6.924369747899076, "cashChangeGbp": 8.924369747899076, "feeBps": 10, "entryReason": "ONE POT: copy of 🎯 Scanner shorts (expected £10 a trade); SCANNER SHORT: scored 82/100 as a short idea; regime: bear_trend, strategy: bear_trend_continuation_v1, setup: trend_continuation", "exitReason": "paper.execution.websocket: 🧺 one pot daily target: fading (gave back 55% of its best +£15): sell it all (+£7) to fill the pot", "confidence": 100, "riskModel": "one_pot", "stopLossPct": 2.2600000000000002, "targetPct": 2.74, "structuralStopPrice": 4.867576, "structuralTargetPrice": 4.629576, "maePct": -0.8193277310924494, "mfePct": 0.9663865546218355, "maeGbp": -16.386554621848987, "mfeGbp": 19.32773109243671, "observedDuringTradeLowPrice": 4.714, "observedDuringTradeHighPrice": 4.799, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 4.714, "fullObservedHighPrice": 4.799, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792338668759-2a27edafd12b8", "symbol": "PROMUSDT", "baseAsset": "PROM", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. 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Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "short", "manualPaper": false, "openedAtUtc": "2026-10-17T22:15:05.500Z", "closedAtUtc": "2026-10-18T11:46:15.207Z", "holdingPeriodMs": 48669707, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 87.68, "exitPriceQuote": 88.72, "grossPnlGbp": -23.72262773722609, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": -27.72262773722609, "cashChangeGbp": -25.72262773722609, "feeBps": 10, "entryReason": "SHORT MOMENTUM (paper only): Bitcoin is below its 50-day average; #5 weakest of 6 falling coins (-2.5% in 30 days); below its 50-day average with the 20-day EMA under the 50-day", "exitReason": "api.paper.panic_close: operator override at executable ask", "confidence": 100, "riskModel": "short_momentum_structure", "stopLossPct": 16.093512280938242, "targetPct": 48.280536842814726, "structuralStopPrice": 101.79079156792666, "structuralTargetPrice": 0, "maePct": -2.417883211678821, "mfePct": 0.3079379562043912, "maeGbp": -48.357664233576415, "mfeGbp": 6.1587591240878234, "observedDuringTradeLowPrice": 87.41, "observedDuringTradeHighPrice": 89.8, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 87.41, "fullObservedHighPrice": 89.8, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792141136234-12595990632d6", "symbol": "SUSDT", "baseAsset": "S", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "momentum", "manualPaper": false, "openedAtUtc": "2026-10-16T08:58:56.234Z", "closedAtUtc": "2026-10-18T11:46:11.780Z", "holdingPeriodMs": 182835546, "reportingCurrency": "GBP", "notionalGbp": 1145.76, "assetQuantity": null, "entryPriceQuote": 0.05694, "exitPriceQuote": 0.05507, "grossPnlGbp": -37.62857744994725, "entryFeeGbp": 1.1457600000000001, "exitFeeGbp": 1.1457600000000001, "totalCostsGbp": 2.2915200000000002, "netPnlGbp": -39.92009744994725, "cashChangeGbp": -38.774337449947254, "feeBps": 10, "entryReason": "MOMENTUM: Bitcoin daily trend is up; ranked #3 of 49 coins by 30-day gain (+102.8%); above its 50-day average", "exitReason": "api.paper.panic_close: operator override at executable bid", "confidence": 100, "riskModel": "momentum_rotation_structure", "stopLossPct": 43.399098730286475, "targetPct": 130.19729619085942, "structuralStopPrice": 0.03337732391141511, "structuralTargetPrice": 0, "maePct": -9.255356515630483, "mfePct": 0.5795574288725043, "maeGbp": -106.04417281348782, "mfeGbp": 6.640337197049605, "observedDuringTradeLowPrice": 0.05167, "observedDuringTradeHighPrice": 0.05727, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.05167, "fullObservedHighPrice": 0.05727, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792110014356-1fb5c3ad449e1", "symbol": "BATUSDT", "baseAsset": "BAT", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "momentum", "manualPaper": false, "openedAtUtc": "2026-10-16T00:20:14.356Z", "closedAtUtc": "2026-10-18T11:46:06.466Z", "holdingPeriodMs": 213952110, "reportingCurrency": "GBP", "notionalGbp": 1632.36, "assetQuantity": null, "entryPriceQuote": 0.2129, "exitPriceQuote": 0.1756, "grossPnlGbp": -285.98885861906996, "entryFeeGbp": 1.63236, "exitFeeGbp": 1.63236, "totalCostsGbp": 3.26472, "netPnlGbp": -289.25357861906997, "cashChangeGbp": -287.62121861906996, "feeBps": 10, "entryReason": "MOMENTUM: Bitcoin daily trend is up; ranked #1 of 47 coins by 30-day gain (+151.7%); above its 50-day average", "exitReason": "api.paper.panic_close: operator override at executable bid", "confidence": 100, "riskModel": "momentum_rotation_structure", "stopLossPct": 30.39039197271513, "targetPct": 91.1711759181454, "structuralStopPrice": 0.1483988554900895, "structuralTargetPrice": 0, "maePct": -20.10333489901362, "mfePct": 0.3757632691404392, "maeGbp": -328.1587975575387, "mfeGbp": 6.133809300140873, "observedDuringTradeLowPrice": 0.1701, "observedDuringTradeHighPrice": 0.2137, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.1701, "fullObservedHighPrice": 0.2137, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792315166276-c55b2c505b625", "symbol": "PUMPUSDT", "baseAsset": "PUMP", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-10-18T09:19:26.276Z", "closedAtUtc": "2026-10-18T11:43:42.862Z", "holdingPeriodMs": 8656586, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.004307, "exitPriceQuote": 0.004272, "grossPnlGbp": -16.252612026933043, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": -20.252612026933043, "cashChangeGbp": -18.252612026933043, "feeBps": 10, "entryReason": "manual paper entry from score 83.0 desk", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: £20.00 maximum loss per trade triggered at projected net £-20.25 after fees", "confidence": 83, "riskModel": "observed_market_structure", "stopLossPct": 0.7940561876015755, "targetPct": 0.027861620617594902, "structuralStopPrice": 0.0042728, "structuralTargetPrice": 0.0043082, "maePct": -0.8590666357093036, "mfePct": 0.9751567216159625, "maeGbp": -17.181332714186073, "mfeGbp": 19.503134432319246, "observedDuringTradeLowPrice": 0.00427, "observedDuringTradeHighPrice": 0.004349, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.00427, "fullObservedHighPrice": 0.004349, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792316861545-879708fa51524", "symbol": "HBARUSDT", "baseAsset": "HBAR", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. 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Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "scanner_short", "manualPaper": false, "openedAtUtc": "2026-10-18T09:58:41.658Z", "closedAtUtc": "2026-10-18T10:03:25.682Z", "holdingPeriodMs": 284024, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 4.814, "exitPriceQuote": 4.79, "grossPnlGbp": 9.97091815538015, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": 5.970918155380151, "cashChangeGbp": 7.970918155380151, "feeBps": 10, "entryReason": "SCANNER SHORT: scored 85/100 as a short idea; regime: low_volatility_range, strategy: range_mean_reversion_v1, setup: statistical_mean_reversion", "exitReason": "paper.execution.websocket: 🎯 daily target: fading (crossed the 1-hour trend line the wrong way): sell it all (+£6) to fill the pot", "confidence": 85, "riskModel": "scanner_short", "stopLossPct": 2.2600000000000002, "targetPct": 2.74, "structuralStopPrice": 4.9227964, "structuralTargetPrice": 4.6820964, "maePct": -0.5816368923971662, "mfePct": 0.602409638554215, "maeGbp": -11.632737847943325, "mfeGbp": 12.0481927710843, "observedDuringTradeLowPrice": 4.785, "observedDuringTradeHighPrice": 4.842, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 4.785, "fullObservedHighPrice": 4.842, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792137191551-e9e3bfeda47a2", "symbol": "AEROUSDT", "baseAsset": "AERO", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). 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Real disposals fall under capital gains rules.", "strategy": "momentum", "manualPaper": false, "openedAtUtc": "2026-10-16T07:48:55.825Z", "closedAtUtc": "2026-10-18T09:32:37.372Z", "holdingPeriodMs": 179021547, "reportingCurrency": "GBP", "notionalGbp": 1456.72, "assetQuantity": null, "entryPriceQuote": 2.241, "exitPriceQuote": 1.858, "grossPnlGbp": -248.96196340919232, "entryFeeGbp": 1.45672, "exitFeeGbp": 1.45672, "totalCostsGbp": 2.91344, "netPnlGbp": -251.87540340919233, "cashChangeGbp": -250.4186834091923, "feeBps": 10, "entryReason": "MOMENTUM: Bitcoin daily trend is up; ranked #2 of 47 coins by 30-day gain (+98.5%); above its 50-day average", "exitReason": "paper.execution.websocket: momentum: daily close below its 20-day average", "confidence": 100, "riskModel": "momentum_rotation_structure", "stopLossPct": 34.08363005262282, "targetPct": 102.25089015786847, "structuralStopPrice": 1.4771858505207227, "structuralTargetPrice": 0, "maePct": -18.563141454707726, "mfePct": 0.6693440428380044, "maeGbp": -270.4129941990184, "mfeGbp": 9.750468540829779, "observedDuringTradeLowPrice": 1.825, "observedDuringTradeHighPrice": 2.256, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 1.825, "fullObservedHighPrice": 2.256, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792103466706-c274faf997fc9", "symbol": "PYTHUSDT", "baseAsset": "PYTH", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "momentum", "manualPaper": false, "openedAtUtc": "2026-10-15T22:31:06.706Z", "closedAtUtc": "2026-10-18T09:32:34.792Z", "holdingPeriodMs": 212488086, "reportingCurrency": "GBP", "notionalGbp": 1865.91, "assetQuantity": null, "entryPriceQuote": 0.095, "exitPriceQuote": 0.07966, "grossPnlGbp": -301.2953621052633, "entryFeeGbp": 1.8659100000000002, "exitFeeGbp": 1.8659100000000002, "totalCostsGbp": 3.7318200000000004, "netPnlGbp": -305.0271821052633, "cashChangeGbp": -303.16127210526327, "feeBps": 10, "entryReason": "MOMENTUM: Bitcoin daily trend is up; ranked #15 of 47 coins by 30-day gain (+38.9%); above its 50-day average", "exitReason": "paper.execution.websocket: momentum: daily close below its 20-day average", "confidence": 100, "riskModel": "momentum_rotation_structure", "stopLossPct": 26.556433400891088, "targetPct": 79.66930020267327, "structuralStopPrice": 0.07012138826915347, "structuralTargetPrice": 0, "maePct": -19.189473684210522, "mfePct": 0.357894736842098, "maeGbp": -358.0583084210526, "mfeGbp": 6.67799368421039, "observedDuringTradeLowPrice": 0.07677, "observedDuringTradeHighPrice": 0.09533999999999998, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.07677, "fullObservedHighPrice": 0.09533999999999998, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792315298875-b48272b336848", "symbol": "STRKUSDT", "baseAsset": "STRK", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-10-18T09:21:38.875Z", "closedAtUtc": "2026-10-18T09:23:14.834Z", "holdingPeriodMs": 95959, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.06379, "exitPriceQuote": 0.06361, "grossPnlGbp": -5.643517792757473, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": -9.643517792757473, "cashChangeGbp": -7.643517792757473, "feeBps": 10, "entryReason": "paper-only repeated-range long scalp inside learned support range; Repeated support/resistance cycle detected (2 support and 2 resistance touches)", "exitReason": "paper.execution.fast-shortlist: learned range invalidated by completed candle close 0.06351 beyond 0.06378", "confidence": 92, "riskModel": "observed_market_structure", "stopLossPct": 0.031352876626788165, "targetPct": 1.1482991064430115, "structuralStopPrice": 0.06376999999999977, "structuralTargetPrice": 0.0645225, "maePct": -0.5173224643360981, "mfePct": 0, "maeGbp": -10.346449286721962, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.06346, "observedDuringTradeHighPrice": 0.06379, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.06346, "fullObservedHighPrice": 0.06379, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792273457087-ed6a3053148fd", "symbol": "SOXLBUSDT", "baseAsset": "SOXLB", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-10-17T21:44:17.087Z", "closedAtUtc": "2026-10-18T00:41:32.342Z", "holdingPeriodMs": 10635255, "reportingCurrency": "GBP", "notionalGbp": 500, "assetQuantity": null, "entryPriceQuote": 88.37, "exitPriceQuote": 91.26, "grossPnlGbp": 16.35170306665158, "entryFeeGbp": 0.5, "exitFeeGbp": 0.5, "totalCostsGbp": 1, "netPnlGbp": 15.35170306665158, "cashChangeGbp": 15.85170306665158, "feeBps": 10, "entryReason": "manual paper entry from score 83.0 desk", "exitReason": "api.paper.panic_close: operator override at executable bid", "confidence": 83, "riskModel": "observed_market_structure", "stopLossPct": 1.5729319904945125, "targetPct": 5.6286069933235305, "structuralStopPrice": 86.98, "structuralTargetPrice": 93.34400000000001, "maePct": -0.41869412696617014, "mfePct": 4.424578476858659, "maeGbp": -8.373882539323402, "mfeGbp": 22.122892384293294, "observedDuringTradeLowPrice": 88, "observedDuringTradeHighPrice": 92.28, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 88, "fullObservedHighPrice": 92.28, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792275300665-6884968b49289", "symbol": "SNDKBUSDT", "baseAsset": "SNDKB", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "short", "manualPaper": false, "openedAtUtc": "2026-10-17T22:15:00.665Z", "closedAtUtc": "2026-10-17T22:48:25.232Z", "holdingPeriodMs": 2004567, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 1260.37, "exitPriceQuote": 1251.79, "grossPnlGbp": 13.615049548941863, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": 9.615049548941863, "cashChangeGbp": 11.615049548941863, "feeBps": 10, "entryReason": "SHORT MOMENTUM (paper only): Bitcoin is below its 50-day average; #4 weakest of 6 falling coins (-10.2% in 30 days); below its 50-day average with the 20-day EMA under the 50-day", "exitReason": "paper.execution.websocket: 🎯 daily target: fading (gave back 26% of its best +£13): sell it all (+£10) to fill the pot", "confidence": 100, "riskModel": "short_momentum_structure", "stopLossPct": 17.543223539236813, "targetPct": 52.62967061771044, "structuralStopPrice": 1481.4795265214789, "structuralTargetPrice": 0, "maePct": -0.1174258352705966, "mfePct": 0.8529241413235796, "maeGbp": -2.348516705411932, "mfeGbp": 17.058482826471593, "observedDuringTradeLowPrice": 1249.62, "observedDuringTradeHighPrice": 1261.85, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 1249.62, "fullObservedHighPrice": 1261.85, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792274812179-771613d7a102a", "symbol": "DOGEUSDT", "baseAsset": "DOGE", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-10-17T22:06:52.179Z", "closedAtUtc": "2026-10-17T22:30:52.174Z", "holdingPeriodMs": 1439995, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.07856, "exitPriceQuote": 0.07877, "grossPnlGbp": 5.346232179226116, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": 1.3462321792261163, "cashChangeGbp": 3.3462321792261163, "feeBps": 10, "entryReason": "manual paper entry from score 94.0 desk", "exitReason": "api.manual_paper.close: operator override at executable bid", "confidence": 94, "riskModel": "observed_market_structure", "stopLossPct": 0.6135437881873856, "targetPct": 0.16293279022401885, "structuralStopPrice": 0.078078, "structuralTargetPrice": 0.078688, "maePct": -0.012729124236265276, "mfePct": 0.44551934826882533, "maeGbp": -0.25458248472530554, "mfeGbp": 8.910386965376507, "observedDuringTradeLowPrice": 0.07855, "observedDuringTradeHighPrice": 0.07891, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.07855, "fullObservedHighPrice": 0.07891, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792274792575-e5e578e64567", "symbol": "ETHUSDT", "baseAsset": "ETH", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-10-17T22:06:32.575Z", "closedAtUtc": "2026-10-17T22:30:49.210Z", "holdingPeriodMs": 1456635, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 2384.11, "exitPriceQuote": 2389.85, "grossPnlGbp": 4.8152140631093205, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": 0.8152140631093205, "cashChangeGbp": 2.8152140631093205, "feeBps": 10, "entryReason": "manual paper entry from score 95.0 desk", "exitReason": "api.manual_paper.close: operator override at executable bid", "confidence": 95, "riskModel": "observed_market_structure", "stopLossPct": 0.4096287503512873, "targetPct": 0.17004248965021043, "structuralStopPrice": 2374.344, "structuralTargetPrice": 2388.1639999999998, "maePct": -0.012583312011617831, "mfePct": 0.3741438104785464, "maeGbp": -0.2516662402323566, "mfeGbp": 7.482876209570929, "observedDuringTradeLowPrice": 2383.81, "observedDuringTradeHighPrice": 2393.03, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 2383.81, "fullObservedHighPrice": 2393.03, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792273457087-ed6a3053148fd-partial-1792275042260-5a3607918a4b8", "symbol": "SOXLBUSDT", "baseAsset": "SOXLB", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-10-17T21:44:17.087Z", "closedAtUtc": "2026-10-17T22:10:42.260Z", "holdingPeriodMs": 1585173, "reportingCurrency": "GBP", "notionalGbp": 500, "assetQuantity": null, "entryPriceQuote": 88.37, "exitPriceQuote": 90.66, "grossPnlGbp": 12.956885820979924, "entryFeeGbp": 0.5, "exitFeeGbp": 0.5, "totalCostsGbp": 1, "netPnlGbp": 11.956885820979924, "cashChangeGbp": 12.456885820979924, "feeBps": 10, "entryReason": "manual paper entry from score 83.0 desk", "exitReason": "manual paper 50% profit take at executable quote", "confidence": 83, "riskModel": "observed_market_structure", "stopLossPct": 1.5729319904945125, "targetPct": 5.6286069933235305, "structuralStopPrice": 86.98, "structuralTargetPrice": 93.34400000000001, "maePct": -0.41869412696617014, "mfePct": 2.591377164195985, "maeGbp": -8.373882539323402, "mfeGbp": 25.913771641959848, "observedDuringTradeLowPrice": 88, "observedDuringTradeHighPrice": 90.65999999999998, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 88, "fullObservedHighPrice": 90.65999999999998, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792273457087-ed6a3053148fd-partial-1792274057322-48b1a2b22796c", "symbol": "SOXLBUSDT", "baseAsset": "SOXLB", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-10-17T21:44:17.087Z", "closedAtUtc": "2026-10-17T21:54:17.322Z", "holdingPeriodMs": 600235, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 88.37, "exitPriceQuote": 89.72, "grossPnlGbp": 15.27667760552217, "entryFeeGbp": 1, "exitFeeGbp": 1, "totalCostsGbp": 2, "netPnlGbp": 13.27667760552217, "cashChangeGbp": 14.27667760552217, "feeBps": 10, "entryReason": "manual paper entry from score 83.0 desk", "exitReason": "manual paper 50% profit take at executable quote", "confidence": 83, "riskModel": "observed_market_structure", "stopLossPct": 1.5729319904945125, "targetPct": 5.6286069933235305, "structuralStopPrice": 86.98, "structuralTargetPrice": 93.34400000000001, "maePct": -0.41869412696617014, "mfePct": 1.584248047980074, "maeGbp": -8.373882539323402, "mfeGbp": 31.68496095960148, "observedDuringTradeLowPrice": 88, "observedDuringTradeHighPrice": 89.77, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 88, "fullObservedHighPrice": 89.77, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792273089150-382844983939a", "symbol": "SEIUSDT", "baseAsset": "SEI", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-10-17T21:38:09.150Z", "closedAtUtc": "2026-10-17T21:42:00.797Z", "holdingPeriodMs": 231647, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.06149, "exitPriceQuote": 0.06203, "grossPnlGbp": 17.563831517319848, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": 13.563831517319848, "cashChangeGbp": 15.563831517319848, "feeBps": 10, "entryReason": "paper-only repeated-range long scalp inside learned support range; Repeated support/resistance cycle detected (2 support and 2 resistance touches)", "exitReason": "api.paper.panic_close: operator override at executable bid", "confidence": 80, "riskModel": "observed_market_structure", "stopLossPct": 0.1301024556842294, "targetPct": 2.7931370954626713, "structuralStopPrice": 0.06140999999999977, "structuralTargetPrice": 0.0632075, "maePct": -0.3740445600910734, "mfePct": 0.9595056106684017, "maeGbp": -7.480891201821468, "mfeGbp": 19.190112213368035, "observedDuringTradeLowPrice": 0.06126, "observedDuringTradeHighPrice": 0.06208, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.06126, "fullObservedHighPrice": 0.06208, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792273093998-fcc8516cf97fc", "symbol": "ASTERUSDT", "baseAsset": "ASTER", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-10-17T21:38:13.998Z", "closedAtUtc": "2026-10-17T21:39:36.358Z", "holdingPeriodMs": 82360, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.6947, "exitPriceQuote": 0.6957, "grossPnlGbp": 2.878940549877648, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": -1.121059450122352, "cashChangeGbp": 0.8789405498776479, "feeBps": 10, "entryReason": "paper-only repeated-range long scalp inside learned support range; Repeated support/resistance cycle detected (2 support and 2 resistance touches)", "exitReason": "paper.execution.websocket: learned range invalidated by completed candle close 0.6936 beyond 0.69465", "confidence": 82, "riskModel": "observed_market_structure", "stopLossPct": 0.014394702749418602, "targetPct": 2.724197495321717, "structuralStopPrice": 0.6945999999999998, "structuralTargetPrice": 0.713625, "maePct": -0.48941989347919373, "mfePct": 0.14394702749388238, "maeGbp": -9.788397869583875, "mfeGbp": 2.878940549877648, "observedDuringTradeLowPrice": 0.6913, "observedDuringTradeHighPrice": 0.6956999999999999, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.6913, "fullObservedHighPrice": 0.6956999999999999, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792272971212-729c8f454313c", "symbol": "NEARUSDT", "baseAsset": "NEAR", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-10-17T21:36:11.212Z", "closedAtUtc": "2026-10-17T21:37:29.717Z", "holdingPeriodMs": 78505, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 4.842, "exitPriceQuote": 4.826, "grossPnlGbp": -6.608839322593976, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": -10.608839322593976, "cashChangeGbp": -8.608839322593976, "feeBps": 10, "entryReason": "paper-only repeated-range long scalp inside learned support range; Repeated support/resistance cycle detected (2 support and 2 resistance touches)", "exitReason": "paper.execution.websocket: learned range invalidated by completed candle close 4.828 beyond 4.8415", "confidence": 78, "riskModel": "observed_market_structure", "stopLossPct": 0.020652622883113054, "targetPct": 2.5919041718298352, "structuralStopPrice": 4.840999999999999, "structuralTargetPrice": 4.9675, "maePct": -0.4337050805452274, "mfePct": 0.2684840974803963, "maeGbp": -8.674101610904547, "mfeGbp": 5.369681949607926, "observedDuringTradeLowPrice": 4.821, "observedDuringTradeHighPrice": 4.855, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 4.821, "fullObservedHighPrice": 4.855, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792266200150-d69503b6fdf41", "symbol": "AEROUSDT", "baseAsset": "AERO", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "leader_scalp", "manualPaper": false, "openedAtUtc": "2026-10-17T19:43:20.150Z", "closedAtUtc": "2026-10-17T21:29:59.612Z", "holdingPeriodMs": 6399462, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.8568, "exitPriceQuote": 0.8456, "grossPnlGbp": -26.143790849673174, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": -30.143790849673174, "cashChangeGbp": -28.143790849673174, "feeBps": 10, "entryReason": "LEADER SCALP: momentum holds AEROUSDT; holding support 0.85430-0.86050 (8 touches)", "exitReason": "paper.execution.websocket: leader scalp: hard stop hit (2R under the buy, 0.845636)", "confidence": 100, "riskModel": "leader_scalp", "stopLossPct": 0.6515106042417007, "targetPct": 1.1628151260504316, "structuralStopPrice": 0.8512178571428571, "structuralTargetPrice": 0.8667630000000001, "maePct": -1.3071895424836586, "mfePct": 0.2917833800186679, "maeGbp": -26.143790849673174, "mfeGbp": 5.835667600373357, "observedDuringTradeLowPrice": 0.8456, "observedDuringTradeHighPrice": 0.8593, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.8456, "fullObservedHighPrice": 0.8593, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792271537587-06a86d096eacc", "symbol": "ZROUSDT", "baseAsset": "ZRO", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "leader_scalp", "manualPaper": false, "openedAtUtc": "2026-10-17T21:12:17.586Z", "closedAtUtc": "2026-10-17T21:27:29.424Z", "holdingPeriodMs": 911838, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 1.889, "exitPriceQuote": 1.856, "grossPnlGbp": -34.93912122816297, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": -38.93912122816297, "cashChangeGbp": -36.93912122816297, "feeBps": 10, "entryReason": "LEADER SCALP: momentum holds ZROUSDT; holding support 1.8830-1.8870 (4 touches)", "exitReason": "paper.execution.websocket: leader scalp: hard stop hit (2R under the buy, 1.85686)", "confidence": 100, "riskModel": "leader_scalp", "stopLossPct": 0.85079028964683, "targetPct": 1.4377977766013794, "structuralStopPrice": 1.8729285714285715, "structuralTargetPrice": 1.9161599999999999, "maePct": -1.7469560614081483, "mfePct": 0.3705664372683904, "maeGbp": -34.93912122816297, "mfeGbp": 7.4113287453678085, "observedDuringTradeLowPrice": 1.856, "observedDuringTradeHighPrice": 1.8959999999999997, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 1.856, "fullObservedHighPrice": 1.8959999999999997, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792257395861-548a79e38b2f9", "symbol": "UNIUSDT", "baseAsset": "UNI", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-10-17T17:16:35.861Z", "closedAtUtc": "2026-10-17T17:17:29.622Z", "holdingPeriodMs": 53761, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 7.041, "exitPriceQuote": 7.04, "grossPnlGbp": -0.2840505609999528, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": -4.284050560999953, "cashChangeGbp": -2.284050560999953, "feeBps": 10, "entryReason": "paper-only repeated-range long scalp inside learned support range; Repeated support/resistance cycle detected (2 support and 2 resistance touches)", "exitReason": "paper.execution.websocket: learned range invalidated by completed candle close 7.039 beyond 7.0405", "confidence": 87, "riskModel": "observed_market_structure", "stopLossPct": 0.014202528050035485, "targetPct": 3.6891066609856353, "structuralStopPrice": 7.039999999999997, "structuralTargetPrice": 7.300749999999999, "maePct": -0.04260758414998031, "mfePct": 0.042607584149967695, "maeGbp": -0.8521516829996062, "mfeGbp": 0.8521516829993538, "observedDuringTradeLowPrice": 7.038, "observedDuringTradeHighPrice": 7.0440000000000005, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 7.038, "fullObservedHighPrice": 7.0440000000000005, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792250731465-596186b9d818b", "symbol": "NEARUSDT", "baseAsset": "NEAR", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-10-17T15:25:31.465Z", "closedAtUtc": "2026-10-17T17:16:45.687Z", "holdingPeriodMs": 6674222, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 4.963, "exitPriceQuote": 4.86, "grossPnlGbp": 41.50715293169444, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": 37.50715293169444, "cashChangeGbp": 39.50715293169444, "feeBps": 10, "entryReason": "manual paper entry from score 89.0 desk", "exitReason": "api.manual_paper.close: operator override at executable ask", "confidence": 89, "riskModel": "observed_market_structure", "stopLossPct": 1.1525287124722934, "targetPct": 1.5615555107797818, "structuralStopPrice": 5.0202, "structuralTargetPrice": 4.8854999999999995, "maePct": -0.5238766874874028, "mfePct": 2.6798307475317347, "maeGbp": -10.477533749748057, "mfeGbp": 53.596614950634695, "observedDuringTradeLowPrice": 4.83, "observedDuringTradeHighPrice": 4.989000000000001, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 4.83, "fullObservedHighPrice": 4.989000000000001, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792250702102-fc2e3a24f8c0c", "symbol": "SUSDT", "baseAsset": "S", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "leader_scalp", "manualPaper": false, "openedAtUtc": "2026-10-17T15:25:02.102Z", "closedAtUtc": "2026-10-17T15:27:41.392Z", "holdingPeriodMs": 159290, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.05361, "exitPriceQuote": 0.05386, "grossPnlGbp": 9.3266181682522, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": 5.3266181682522, "cashChangeGbp": 7.3266181682522, "feeBps": 10, "entryReason": "LEADER SCALP: momentum holds SUSDT; holding support 0.053200-0.054420 (13 touches)", "exitReason": "paper.execution.websocket: 🎯 daily target: fading (crossed the 1-hour trend line the wrong way): sell it all (+£5) to fill the pot", "confidence": 100, "riskModel": "leader_scalp", "stopLossPct": 1.2057984917525966, "targetPct": 1.9594478642044555, "structuralStopPrice": 0.05296357142857143, "structuralTargetPrice": 0.05466046, "maePct": -0.09326618168251165, "mfePct": 0.46633090841261005, "maeGbp": -1.8653236336502328, "mfeGbp": 9.326618168252201, "observedDuringTradeLowPrice": 0.05356, "observedDuringTradeHighPrice": 0.05386, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.05356, "fullObservedHighPrice": 0.05386, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792250681389-f9a3b238b6243", "symbol": "NEARUSDT", "baseAsset": "NEAR", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-10-17T15:24:41.389Z", "closedAtUtc": "2026-10-17T15:25:28.916Z", "holdingPeriodMs": 47527, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 4.973, "exitPriceQuote": 4.963, "grossPnlGbp": -4.021717273275603, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": -8.021717273275602, "cashChangeGbp": -6.021717273275603, "feeBps": 10, "entryReason": "manual paper entry from score 89.0 desk", "exitReason": "api.manual_paper.reverse: operator override at executable bid", "confidence": 89, "riskModel": "observed_market_structure", "stopLossPct": 1.578524029760708, "targetPct": 1.0335813392318542, "structuralStopPrice": 4.8945, "structuralTargetPrice": 5.0244, "maePct": -0.2413030363965326, "mfePct": 0.06032575909913762, "maeGbp": -4.826060727930652, "mfeGbp": 1.2065151819827524, "observedDuringTradeLowPrice": 4.961, "observedDuringTradeHighPrice": 4.976, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 4.961, "fullObservedHighPrice": 4.976, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792133403128-5f8da328f8ebc", "symbol": "AAVEUSDT", "baseAsset": "AAVE", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-10-16T06:50:03.128Z", "closedAtUtc": "2026-10-17T13:17:29.913Z", "holdingPeriodMs": 109646785, "reportingCurrency": "GBP", "notionalGbp": 400, "assetQuantity": null, "entryPriceQuote": 161.38, "exitPriceQuote": 153.62, "grossPnlGbp": -19.23410583715452, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -20.03410583715452, "cashChangeGbp": -19.634105837154518, "feeBps": 10, "entryReason": "manual paper entry from score 75.0 desk", "exitReason": "paper.execution.fast-shortlist: catastrophe loss boundary hit: £20.00 maximum loss per trade triggered at projected net £-20.03 after fees", "confidence": 75, "riskModel": "observed_market_structure", "stopLossPct": 1.036063948444663, "targetPct": 1.0503160242905079, "structuralStopPrice": 159.708, "structuralTargetPrice": 163.07500000000002, "maePct": -4.814723014004203, "mfePct": 2.8504151691659403, "maeGbp": -19.258892056016812, "mfeGbp": 57.008303383318804, "observedDuringTradeLowPrice": 153.61, "observedDuringTradeHighPrice": 165.98, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 153.61, "fullObservedHighPrice": 165.98, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792241072153-17f19f6c8729c", "symbol": "BATUSDT", "baseAsset": "BAT", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "leader_scalp", "manualPaper": false, "openedAtUtc": "2026-10-17T12:44:32.153Z", "closedAtUtc": "2026-10-17T12:47:36.566Z", "holdingPeriodMs": 184413, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.1915, "exitPriceQuote": 0.1924, "grossPnlGbp": 9.399477806788346, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": 5.3994778067883455, "cashChangeGbp": 7.3994778067883455, "feeBps": 10, "entryReason": "LEADER SCALP: momentum holds BATUSDT; holding support 0.19150-0.19240 (5 touches)", "exitReason": "paper.execution.websocket: 🎯 daily target: fading (crossed the 1-hour trend line the wrong way): sell it all (+£5) to fill the pot", "confidence": 100, "riskModel": "leader_scalp", "stopLossPct": 0.9585975382319978, "targetPct": 1.7282506527415142, "structuralStopPrice": 0.18966428571428573, "structuralTargetPrice": 0.1948096, "maePct": -0.46997389033943177, "mfePct": 0.4699738903394173, "maeGbp": -9.399477806788635, "mfeGbp": 9.399477806788346, "observedDuringTradeLowPrice": 0.1906, "observedDuringTradeHighPrice": 0.19240000000000002, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.1906, "fullObservedHighPrice": 0.19240000000000002, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792226931366-f2094db2d079d", "symbol": "SKHYBUSDT", "baseAsset": "SKHYB", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "short", "manualPaper": false, "openedAtUtc": "2026-10-17T08:48:51.366Z", "closedAtUtc": "2026-10-17T12:08:56.434Z", "holdingPeriodMs": 12005068, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 137.85, "exitPriceQuote": 137.22, "grossPnlGbp": 9.140369967355754, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": 5.140369967355754, "cashChangeGbp": 7.140369967355754, "feeBps": 10, "entryReason": "SHORT MOMENTUM (paper only): Bitcoin is below its 50-day average; #2 weakest of 11 falling coins (-17.4% in 30 days); below its 50-day average with the 20-day EMA under the 50-day", "exitReason": "paper.execution.fast-shortlist: 🎯 daily target: fading (two hours in a row against it): sell it all (+£5) to fill the pot", "confidence": 100, "riskModel": "short_momentum_structure", "stopLossPct": 15.67557815183811, "targetPct": 47.02673445551433, "structuralStopPrice": 159.45878448230883, "structuralTargetPrice": 0, "maePct": -0.1886108088502135, "mfePct": 0.45701849836778774, "maeGbp": -3.7722161770042697, "mfeGbp": 9.140369967355754, "observedDuringTradeLowPrice": 137.22, "observedDuringTradeHighPrice": 138.11, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 137.22, "fullObservedHighPrice": 138.11, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792226927980-53bb16d937444", "symbol": "OPENUSDT", "baseAsset": "OPEN", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "short", "manualPaper": false, "openedAtUtc": "2026-10-17T08:48:47.980Z", "closedAtUtc": "2026-10-17T12:02:11.597Z", "holdingPeriodMs": 11603617, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.0965, "exitPriceQuote": 0.0959, "grossPnlGbp": 12.43523316062183, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": 8.43523316062183, "cashChangeGbp": 10.43523316062183, "feeBps": 10, "entryReason": "SHORT MOMENTUM (paper only): Bitcoin is below its 50-day average; #1 weakest of 11 falling coins (-28.1% in 30 days); below its 50-day average with the 20-day EMA under the 50-day", "exitReason": "paper.execution.websocket: 🎯 daily target: fading (two hours in a row against it): sell it all (+£8) to fill the pot", "confidence": 100, "riskModel": "short_momentum_structure", "stopLossPct": 22.043803189569417, "targetPct": 66.13140956870825, "structuralStopPrice": 0.11777227007793449, "structuralTargetPrice": 0, "maePct": -0.6217616580310915, "mfePct": 0.6217616580310915, "maeGbp": -12.43523316062183, "mfeGbp": 12.43523316062183, "observedDuringTradeLowPrice": 0.0959, "observedDuringTradeHighPrice": 0.0971, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.0959, "fullObservedHighPrice": 0.0971, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792224312524-78da722142563", "symbol": "SEIUSDT", "baseAsset": "SEI", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-10-17T08:05:12.524Z", "closedAtUtc": "2026-10-17T08:35:13.596Z", "holdingPeriodMs": 1801072, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.06366, "exitPriceQuote": 0.06355, "grossPnlGbp": -3.455859252277694, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": -7.455859252277694, "cashChangeGbp": -5.455859252277694, "feeBps": 10, "entryReason": "paper-only repeated-range long scalp inside learned support range; Repeated support/resistance cycle detected (2 support and 2 resistance touches)", "exitReason": "paper.execution.fast-shortlist: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; multi-factor momentum consensus is not strongly aligned; one-minute trend is not aligned; fewer than two observed timeframes remain aligned", "confidence": 75, "riskModel": "observed_market_structure", "stopLossPct": 0.6519007225890996, "targetPct": 2.542805529374807, "structuralStopPrice": 0.06324499999999977, "structuralTargetPrice": 0.06527875, "maePct": -0.29846057178761504, "mfePct": 0.04712535344015433, "maeGbp": -5.9692114357523005, "mfeGbp": 0.9425070688030867, "observedDuringTradeLowPrice": 0.06347, "observedDuringTradeHighPrice": 0.06369, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.06347, "fullObservedHighPrice": 0.06369, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792199691913-47fad9547d735", "symbol": "BATUSDT", "baseAsset": "BAT", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "leader_scalp", "manualPaper": false, "openedAtUtc": "2026-10-17T01:14:51.913Z", "closedAtUtc": "2026-10-17T01:17:55.805Z", "holdingPeriodMs": 183892, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.1989, "exitPriceQuote": 0.1999, "grossPnlGbp": 10.05530417295124, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": 6.0553041729512405, "cashChangeGbp": 8.05530417295124, "feeBps": 10, "entryReason": "LEADER SCALP: momentum holds BATUSDT; holding support 0.19000-0.20730 (19 touches)", "exitReason": "paper.execution.websocket: 🎯 daily target: fading (crossed the 1-hour trend line the wrong way): sell it all (+£6) to fill the pot", "confidence": 100, "riskModel": "leader_scalp", "stopLossPct": 5.288012640953809, "targetPct": 5.770940170940175, "structuralStopPrice": 0.18838214285714286, "structuralTargetPrice": 0.2103784, "maePct": -0.1005530417295152, "mfePct": 0.502765208647562, "maeGbp": -2.011060834590304, "mfeGbp": 10.05530417295124, "observedDuringTradeLowPrice": 0.1987, "observedDuringTradeHighPrice": 0.1999, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.1987, "fullObservedHighPrice": 0.1999, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792154831429-d39150b4fef92", "symbol": "WLDUSDT", "baseAsset": "WLD", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "breakout", "manualPaper": false, "openedAtUtc": "2026-10-16T12:47:11.429Z", "closedAtUtc": "2026-10-16T17:18:29.503Z", "holdingPeriodMs": 16278074, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.5378, "exitPriceQuote": 0.4948, "grossPnlGbp": -159.91074748977292, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": -163.91074748977292, "cashChangeGbp": -161.91074748977292, "feeBps": 10, "entryReason": "BREAKOUT: Bitcoin daily trend is up; price range was unusually tight (squeeze); 4-hour close above the 20-candle high; breakout volume 2.90x normal", "exitReason": "paper.execution.websocket: breakout stop hit back inside the range (0.494987)", "confidence": 100, "riskModel": "volatility_breakout_structure", "stopLossPct": 7.9607771612395295, "targetPct": 23.882331483718588, "structuralStopPrice": 0.49498694042685376, "structuralTargetPrice": 0, "maePct": -7.995537374488645, "mfePct": 0.16734845667534623, "maeGbp": -159.9107474897729, "mfeGbp": 3.3469691335069247, "observedDuringTradeLowPrice": 0.4948, "observedDuringTradeHighPrice": 0.5387, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.4948, "fullObservedHighPrice": 0.5387, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792169271261-c245a2567deeb", "symbol": "SEIUSDT", "baseAsset": "SEI", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-10-16T16:47:51.260Z", "closedAtUtc": "2026-10-16T17:05:23.891Z", "holdingPeriodMs": 1052631, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.06452, "exitPriceQuote": 0.064, "grossPnlGbp": -16.11903285802829, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": -20.11903285802829, "cashChangeGbp": -18.11903285802829, "feeBps": 10, "entryReason": "manual paper entry from score 89.0 desk", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: £20.00 maximum loss per trade triggered at projected net £-20.12 after fees", "confidence": 89, "riskModel": "observed_market_structure", "stopLossPct": 0.06199628022318409, "targetPct": 0.7935523868568081, "structuralStopPrice": 0.06448, "structuralTargetPrice": 0.065032, "maePct": -0.8059516429014146, "mfePct": 0, "maeGbp": -16.11903285802829, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.064, "observedDuringTradeHighPrice": 0.06452, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.064, "fullObservedHighPrice": 0.06452, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792169329325-2f81b446020c2", "symbol": "WLDUSDT", "baseAsset": "WLD", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "leader_scalp", "manualPaper": false, "openedAtUtc": "2026-10-16T16:48:49.325Z", "closedAtUtc": "2026-10-16T16:56:51.293Z", "holdingPeriodMs": 481968, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.5051, "exitPriceQuote": 0.5074, "grossPnlGbp": 9.107107503464537, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": 5.107107503464537, "cashChangeGbp": 7.107107503464537, "feeBps": 10, "entryReason": "LEADER SCALP: breakout holds WLDUSDT; holding support 0.47960-0.52540 (36 touches)", "exitReason": "paper.execution.websocket: 🎯 daily target: fading (crossed the 1-hour trend line the wrong way): sell it all (+£5) to fill the pot", "confidence": 100, "riskModel": "leader_scalp", "stopLossPct": 6.2328534660745945, "targetPct": 6.774737675707776, "structuralStopPrice": 0.4736178571428572, "structuralTargetPrice": 0.5393192, "maePct": -0.4157592555929501, "mfePct": 0.4949514947535256, "maeGbp": -8.315185111859002, "mfeGbp": 9.899029895070512, "observedDuringTradeLowPrice": 0.503, "observedDuringTradeHighPrice": 0.5076, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.503, "fullObservedHighPrice": 0.5076, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792166484563-d0934a47c1b46", "symbol": "ZECUSDT", "baseAsset": "ZEC", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-10-16T16:01:24.563Z", "closedAtUtc": "2026-10-16T16:30:51.895Z", "holdingPeriodMs": 1767332, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 1185.93, "exitPriceQuote": 1176.32, "grossPnlGbp": -16.206690108185352, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": -20.206690108185352, "cashChangeGbp": -18.206690108185352, "feeBps": 10, "entryReason": "manual paper entry from score 95.0 desk", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: £20.00 maximum loss per trade triggered at projected net £-20.21 after fees", "confidence": 95, "riskModel": "observed_market_structure", "stopLossPct": 2.0401710050340185, "targetPct": 1.3209885912321924, "structuralStopPrice": 1161.7350000000001, "structuralTargetPrice": 1201.596, "maePct": -0.8339446678977763, "mfePct": 0.32801261457251885, "maeGbp": -16.678893357955527, "mfeGbp": 6.560252291450377, "observedDuringTradeLowPrice": 1176.04, "observedDuringTradeHighPrice": 1189.82, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 1176.04, "fullObservedHighPrice": 1189.82, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792164454236-0c32d4e6880a5", "symbol": "SKHYBUSDT", "baseAsset": "SKHYB", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-10-16T15:27:34.236Z", "closedAtUtc": "2026-10-16T16:16:11.743Z", "holdingPeriodMs": 2917507, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 138.83, "exitPriceQuote": 139.34, "grossPnlGbp": 7.347115176834847, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": 3.347115176834847, "cashChangeGbp": 5.347115176834847, "feeBps": 10, "entryReason": "manual paper entry from score 83.0 desk", "exitReason": "api.manual_paper.close: operator override at executable bid", "confidence": 83, "riskModel": "observed_market_structure", "stopLossPct": 0.15270474681266116, "targetPct": 0.2204134553050372, "structuralStopPrice": 138.618, "structuralTargetPrice": 139.136, "maePct": -0.32413743427214364, "mfePct": 0.540229057120219, "maeGbp": -6.482748685442873, "mfeGbp": 10.804581142404379, "observedDuringTradeLowPrice": 138.38, "observedDuringTradeHighPrice": 139.58, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 138.38, "fullObservedHighPrice": 139.58, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792166499164-27be37f63f8e6", "symbol": "ONDOUSDT", "baseAsset": "ONDO", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-10-16T16:01:39.164Z", "closedAtUtc": "2026-10-16T16:16:08.838Z", "holdingPeriodMs": 869674, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.456, "exitPriceQuote": 0.4577, "grossPnlGbp": 7.456140350877102, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": 3.456140350877102, "cashChangeGbp": 5.456140350877102, "feeBps": 10, "entryReason": "manual paper entry from score 84.0 desk", "exitReason": "api.manual_paper.close: operator override at executable bid", "confidence": 84, "riskModel": "observed_market_structure", "stopLossPct": 0.8223684210526262, "targetPct": 0.710526315789466, "structuralStopPrice": 0.45225000000000004, "structuralTargetPrice": 0.45924, "maePct": -0.1973684210526342, "mfePct": 0.526315789473675, "maeGbp": -3.9473684210526843, "mfeGbp": 10.526315789473498, "observedDuringTradeLowPrice": 0.4551, "observedDuringTradeHighPrice": 0.45840000000000003, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.4551, "fullObservedHighPrice": 0.45840000000000003, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792166506298-cec51673d020b", "symbol": "UNIUSDT", "baseAsset": "UNI", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-10-16T16:01:46.298Z", "closedAtUtc": "2026-10-16T16:13:44.166Z", "holdingPeriodMs": 717868, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 7.24, "exitPriceQuote": 7.289, "grossPnlGbp": 13.535911602209802, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": 9.535911602209802, "cashChangeGbp": 11.535911602209802, "feeBps": 10, "entryReason": "manual paper entry from score 75.0 desk", "exitReason": "api.manual_paper.close: operator override at executable bid", "confidence": 75, "riskModel": "observed_market_structure", "stopLossPct": 1.1533149171270705, "targetPct": 0.8977900552486118, "structuralStopPrice": 7.1565, "structuralTargetPrice": 7.305, "maePct": -0.0690607734806615, "mfePct": 0.7320441988950268, "maeGbp": -1.38121546961323, "mfeGbp": 14.640883977900536, "observedDuringTradeLowPrice": 7.235, "observedDuringTradeHighPrice": 7.293, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 7.235, "fullObservedHighPrice": 7.293, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792162928936-db12012f11469", "symbol": "ZROUSDT", "baseAsset": "ZRO", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "leader_scalp", "manualPaper": false, "openedAtUtc": "2026-10-16T15:02:08.936Z", "closedAtUtc": "2026-10-16T16:03:03.952Z", "holdingPeriodMs": 3655016, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 2.146, "exitPriceQuote": 2.089, "grossPnlGbp": -53.12208760484617, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": -57.12208760484617, "cashChangeGbp": -55.12208760484617, "feeBps": 10, "entryReason": "LEADER SCALP: momentum holds ZROUSDT; holding support 2.1330-2.1610 (4 touches)", "exitReason": "paper.execution.timer: leader scalp: hard stop hit (2R under the buy, 2.08964)", "confidence": 100, "riskModel": "leader_scalp", "stopLossPct": 1.313074157901728, "targetPct": 1.846225535880719, "structuralStopPrice": 2.1178214285714287, "structuralTargetPrice": 2.18562, "maePct": -2.7493010251630814, "mfePct": 0.5125815470643114, "maeGbp": -54.98602050326163, "mfeGbp": 10.251630941286228, "observedDuringTradeLowPrice": 2.087, "observedDuringTradeHighPrice": 2.157, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 2.087, "fullObservedHighPrice": 2.157, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792164201097-e8f38359d4e9e", "symbol": "SEIUSDT", "baseAsset": "SEI", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-10-16T15:23:21.097Z", "closedAtUtc": "2026-10-16T16:01:06.243Z", "holdingPeriodMs": 2265146, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.06476, "exitPriceQuote": 0.06424, "grossPnlGbp": -16.059295861642767, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": -20.059295861642767, "cashChangeGbp": -18.059295861642767, "feeBps": 10, "entryReason": "manual paper entry from score 83.0 desk", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: £20.00 maximum loss per trade triggered at projected net £-20.06 after fees", "confidence": 83, "riskModel": "observed_market_structure", "stopLossPct": 3.7523162445954106, "targetPct": 2.6652254478072965, "structuralStopPrice": 0.06233000000000001, "structuralTargetPrice": 0.066486, "maePct": -0.8029647930821383, "mfePct": 0.6948733786287924, "maeGbp": -16.059295861642767, "mfeGbp": 13.897467572575847, "observedDuringTradeLowPrice": 0.06424, "observedDuringTradeHighPrice": 0.06521, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.06424, "fullObservedHighPrice": 0.06521, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792164444476-ff413d2f0ab2a", "symbol": "ZECUSDT", "baseAsset": "ZEC", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-10-16T15:27:24.476Z", "closedAtUtc": "2026-10-16T15:41:30.919Z", "holdingPeriodMs": 846443, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 1189.02, "exitPriceQuote": 1197.06, "grossPnlGbp": 13.523742241509753, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": 9.523742241509753, "cashChangeGbp": 11.523742241509753, "feeBps": 10, "entryReason": "manual paper entry from score 85.0 desk", "exitReason": "api.manual_paper.close: operator override at executable bid", "confidence": 85, "riskModel": "observed_market_structure", "stopLossPct": 2.889774772501716, "targetPct": 1.6196531597450035, "structuralStopPrice": 1154.66, "structuralTargetPrice": 1208.278, "maePct": -0.5710585187801689, "mfePct": 0.6761871120754877, "maeGbp": -11.421170375603378, "mfeGbp": 13.523742241509753, "observedDuringTradeLowPrice": 1182.23, "observedDuringTradeHighPrice": 1197.06, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 1182.23, "fullObservedHighPrice": 1197.06, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792164204360-8037d367ac91b", "symbol": "SUIUSDT", "baseAsset": "SUI", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-10-16T15:23:24.360Z", "closedAtUtc": "2026-10-16T15:27:19.013Z", "holdingPeriodMs": 234653, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 1.0228, "exitPriceQuote": 1.029, "grossPnlGbp": 12.123582323034775, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": 8.123582323034775, "cashChangeGbp": 10.123582323034775, "feeBps": 10, "entryReason": "manual paper entry from score 84.0 desk", "exitReason": "api.manual_paper.close: operator override at executable bid", "confidence": 84, "riskModel": "observed_market_structure", "stopLossPct": 2.5664841611263305, "targetPct": 2.3660539694955025, "structuralStopPrice": 0.9965499999999998, "structuralTargetPrice": 1.047, "maePct": -0.11732499022290457, "mfePct": 0.6452874462260619, "maeGbp": -2.3464998044580914, "mfeGbp": 12.905748924521237, "observedDuringTradeLowPrice": 1.0216, "observedDuringTradeHighPrice": 1.0294, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 1.0216, "fullObservedHighPrice": 1.0294, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792141144669-e835e294f4a17", "symbol": "OPENUSDT", "baseAsset": "OPEN", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "short", "manualPaper": false, "openedAtUtc": "2026-10-16T08:59:04.669Z", "closedAtUtc": "2026-10-16T15:22:29.960Z", "holdingPeriodMs": 23005291, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.0985, "exitPriceQuote": 0.098, "grossPnlGbp": 10.152284263959398, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": 6.152284263959398, "cashChangeGbp": 8.152284263959398, "feeBps": 10, "entryReason": "SHORT MOMENTUM (paper only): Bitcoin is below its 50-day average; #2 weakest of 12 falling coins (-24.4% in 30 days); below its 50-day average with the 20-day EMA under the 50-day", "exitReason": "paper.execution.websocket: 🎯 daily target: fading (crossed the 1-hour trend line the wrong way): sell it all (+£6) to fill the pot", "confidence": 100, "riskModel": "short_momentum_structure", "stopLossPct": 22.45699188766871, "targetPct": 67.37097566300613, "structuralStopPrice": 0.12062013700935369, "structuralTargetPrice": 0, "maePct": -2.1319796954314625, "mfePct": 0.50761421319797, "maeGbp": -42.63959390862925, "mfeGbp": 10.152284263959398, "observedDuringTradeLowPrice": 0.098, "observedDuringTradeHighPrice": 0.1006, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.098, "fullObservedHighPrice": 0.1006, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792159703993-9f0bd4b936f93", "symbol": "BATUSDT", "baseAsset": "BAT", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "leader_scalp", "manualPaper": false, "openedAtUtc": "2026-10-16T14:08:23.993Z", "closedAtUtc": "2026-10-16T14:15:05.608Z", "holdingPeriodMs": 401615, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.2047, "exitPriceQuote": 0.2059, "grossPnlGbp": 11.724474841231135, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": 7.724474841231135, "cashChangeGbp": 9.724474841231135, "feeBps": 10, "entryReason": "LEADER SCALP: momentum holds BATUSDT; holding support 0.19700-0.20730 (10 touches)", "exitReason": "paper.execution.websocket: 🎯 daily target: fading (gave back 28% of its best +£11): sell it all (+£8) to fill the pot", "confidence": 100, "riskModel": "leader_scalp", "stopLossPct": 4.691534650010453, "targetPct": 9.014557889594531, "structuralStopPrice": 0.1950964285714286, "structuralTargetPrice": 0.22315279999999998, "maePct": -0.2931118710307716, "mfePct": 0.7327796775769425, "maeGbp": -5.862237420615432, "mfeGbp": 14.65559355153885, "observedDuringTradeLowPrice": 0.2041, "observedDuringTradeHighPrice": 0.2062, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.2041, "fullObservedHighPrice": 0.2062, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792141141271-223bbd602de74", "symbol": "SKHYBUSDT", "baseAsset": "SKHYB", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "short", "manualPaper": false, "openedAtUtc": "2026-10-16T08:59:01.271Z", "closedAtUtc": "2026-10-16T13:30:34.100Z", "holdingPeriodMs": 16292829, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 141.88, "exitPriceQuote": 140.95, "grossPnlGbp": 13.109670143783577, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": 9.109670143783577, "cashChangeGbp": 11.109670143783577, "feeBps": 10, "entryReason": "SHORT MOMENTUM (paper only): Bitcoin is below its 50-day average; #1 weakest of 12 falling coins (-20.2% in 30 days); below its 50-day average with the 20-day EMA under the 50-day", "exitReason": "paper.execution.websocket: 🎯 daily target: fading (gave back 35% of its best +£14): sell it all (+£9) to fill the pot", "confidence": 100, "riskModel": "short_momentum_structure", "stopLossPct": 14.990890609199756, "targetPct": 44.97267182759927, "structuralStopPrice": 163.1490755963326, "structuralTargetPrice": 0, "maePct": -0.5004228925852889, "mfePct": 0.9021708486044553, "maeGbp": -10.008457851705778, "mfeGbp": 18.043416972089105, "observedDuringTradeLowPrice": 140.6, "observedDuringTradeHighPrice": 142.59, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 140.6, "fullObservedHighPrice": 142.59, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792145001888-f19f6dc771fdb", "symbol": "PYTHUSDT", "baseAsset": "PYTH", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "leader_scalp", "manualPaper": false, "openedAtUtc": "2026-10-16T10:03:21.888Z", "closedAtUtc": "2026-10-16T12:46:04.736Z", "holdingPeriodMs": 9762848, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.09239, "exitPriceQuote": 0.08739, "grossPnlGbp": -108.23682216690128, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": -112.23682216690128, "cashChangeGbp": -110.23682216690128, "feeBps": 10, "entryReason": "LEADER SCALP: momentum holds PYTHUSDT; holding support 0.090820-0.092560 (5 touches)", "exitReason": "paper.execution.websocket: leader scalp: hard stop hit (2R under the buy, 0.0878107)", "confidence": 100, "riskModel": "leader_scalp", "stopLossPct": 2.478236667542877, "targetPct": 2.997402316267994, "structuralStopPrice": 0.09010035714285713, "structuralTargetPrice": 0.0951593, "maePct": -5.42266479056175, "mfePct": 0.2705920554172532, "maeGbp": -108.45329581123501, "mfeGbp": 5.4118411083450635, "observedDuringTradeLowPrice": 0.08738, "observedDuringTradeHighPrice": 0.09264000000000001, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.08738, "fullObservedHighPrice": 0.09264000000000001, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792152923372-1001996f26c78", "symbol": "UNIUSDT", "baseAsset": "UNI", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-10-16T12:15:23.372Z", "closedAtUtc": "2026-10-16T12:18:14.480Z", "holdingPeriodMs": 171108, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 7.409, "exitPriceQuote": 7.453, "grossPnlGbp": 11.87744634903509, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": 7.87744634903509, "cashChangeGbp": 9.87744634903509, "feeBps": 10, "entryReason": "paper-only repeated-range long scalp inside learned support range; Repeated support/resistance cycle detected (2 support and 2 resistance touches)", "exitReason": "paper.execution.websocket: manual paper protected profit floor £8.00 triggered at projected net £7.88 after fees", "confidence": 84, "riskModel": "observed_market_structure", "stopLossPct": 0.013497098123919856, "targetPct": 1.3294641652044876, "structuralStopPrice": 7.407999999999999, "structuralTargetPrice": 7.5075, "maePct": -0.026994196247803748, "mfePct": 0.6073694155756504, "maeGbp": -0.539883924956075, "mfeGbp": 12.147388311513007, "observedDuringTradeLowPrice": 7.407, "observedDuringTradeHighPrice": 7.453999999999999, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 7.407, "fullObservedHighPrice": 7.453999999999999, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792151359104-78142ece4c3f6", "symbol": "PENGUUSDT", "baseAsset": "PENGU", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-10-16T11:49:19.104Z", "closedAtUtc": "2026-10-16T12:14:42.381Z", "holdingPeriodMs": 1523277, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.007777, "exitPriceQuote": 0.007714, "grossPnlGbp": -16.201620162016123, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": -20.201620162016123, "cashChangeGbp": -18.201620162016123, "feeBps": 10, "entryReason": "manual paper entry from score 75.0 desk", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: £20.00 maximum loss per trade triggered at projected net £-20.20 after fees", "confidence": 75, "riskModel": "observed_market_structure", "stopLossPct": 0.1851613732801785, "targetPct": 0.36260768934036164, "structuralStopPrice": 0.007762600000000001, "structuralTargetPrice": 0.0078052, "maePct": -0.8100810081008061, "mfePct": 0, "maeGbp": -16.201620162016123, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.007714, "observedDuringTradeHighPrice": 0.007777, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.007714, "fullObservedHighPrice": 0.007777, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792151344747-3b71c45494085", "symbol": "SUIUSDT", "baseAsset": "SUI", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-10-16T11:49:04.747Z", "closedAtUtc": "2026-10-16T12:12:04.380Z", "holdingPeriodMs": 1379633, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 1.0569, "exitPriceQuote": 1.0483, "grossPnlGbp": -16.27400889393498, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": -20.27400889393498, "cashChangeGbp": -18.27400889393498, "feeBps": 10, "entryReason": "manual paper entry from score 84.0 desk", "exitReason": "paper.execution.fast-shortlist: catastrophe loss boundary hit: £20.00 maximum loss per trade triggered at projected net £-20.27 after fees", "confidence": 84, "riskModel": "observed_market_structure", "stopLossPct": 0.23086384710000926, "targetPct": 0.21572523417542436, "structuralStopPrice": 1.05446, "structuralTargetPrice": 1.05918, "maePct": -0.8137004446967491, "mfePct": 0, "maeGbp": -16.27400889393498, "mfeGbp": 0, "observedDuringTradeLowPrice": 1.0483, "observedDuringTradeHighPrice": 1.0569, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 1.0483, "fullObservedHighPrice": 1.0569, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792152453907-99eff1bf0d496", "symbol": "SOLUSDT", "baseAsset": "SOL", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-10-16T12:07:33.907Z", "closedAtUtc": "2026-10-16T12:09:13.744Z", "holdingPeriodMs": 99837, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 106.27, "exitPriceQuote": 106.24, "grossPnlGbp": -0.564599604780298, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": -4.564599604780298, "cashChangeGbp": -2.564599604780298, "feeBps": 10, "entryReason": "paper-only repeated-range long scalp inside learned support range; Repeated support/resistance cycle detected (2 support and 2 resistance touches)", "exitReason": "paper.execution.websocket: learned range invalidated by completed candle close 106.26 beyond 106.265", "confidence": 83, "riskModel": "observed_market_structure", "stopLossPct": 0.009409993413022797, "targetPct": 0.6163545685518165, "structuralStopPrice": 106.25999999999998, "structuralTargetPrice": 106.92500000000001, "maePct": -0.04704996706502038, "mfePct": 0, "maeGbp": -0.9409993413004076, "mfeGbp": 0, "observedDuringTradeLowPrice": 106.22, "observedDuringTradeHighPrice": 106.27, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 106.22, "fullObservedHighPrice": 106.27, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792150860824-2443fabc24f99", "symbol": "EIGENUSDT", "baseAsset": "EIGEN", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-10-16T11:41:00.824Z", "closedAtUtc": "2026-10-16T12:04:30.300Z", "holdingPeriodMs": 1409476, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.2579, "exitPriceQuote": 0.2558, "grossPnlGbp": -16.28538193098093, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": -20.28538193098093, "cashChangeGbp": -18.28538193098093, "feeBps": 10, "entryReason": "manual paper entry from score 83.0 desk", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: £20.00 maximum loss per trade triggered at projected net £-20.29 after fees", "confidence": 83, "riskModel": "observed_market_structure", "stopLossPct": 1.0158976347421524, "targetPct": 0.0465296626599492, "structuralStopPrice": 0.25528, "structuralTargetPrice": 0.25802, "maePct": -0.8142690965490464, "mfePct": 0.3877471888328813, "maeGbp": -16.28538193098093, "mfeGbp": 7.754943776657626, "observedDuringTradeLowPrice": 0.2558, "observedDuringTradeHighPrice": 0.2589, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.2558, "fullObservedHighPrice": 0.2589, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792152155053-3e7d58fa31279", "symbol": "TAOUSDT", "baseAsset": "TAO", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-10-16T12:02:35.053Z", "closedAtUtc": "2026-10-16T12:03:14.421Z", "holdingPeriodMs": 39368, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 287.4, "exitPriceQuote": 287, "grossPnlGbp": -2.7835768963116023, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": -6.783576896311603, "cashChangeGbp": -4.783576896311603, "feeBps": 10, "entryReason": "paper-only repeated-range long scalp inside learned support range; Repeated support/resistance cycle detected (2 support and 2 resistance touches)", "exitReason": "paper.execution.websocket: learned range invalidated by completed candle close 287.3 beyond 287.35", "confidence": 90, "riskModel": "observed_market_structure", "stopLossPct": 0.034794711203885144, "targetPct": 0.7132915796798927, "structuralStopPrice": 287.3, "structuralTargetPrice": 289.45, "maePct": -0.17397355601948505, "mfePct": 0, "maeGbp": -3.479471120389701, "mfeGbp": 0, "observedDuringTradeLowPrice": 286.9, "observedDuringTradeHighPrice": 287.4, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 286.9, "fullObservedHighPrice": 287.4, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792133403128-5f8da328f8ebc-partial-1792150432138-3578325691b04", "symbol": "AAVEUSDT", "baseAsset": "AAVE", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-10-16T06:50:03.128Z", "closedAtUtc": "2026-10-16T11:33:52.138Z", "holdingPeriodMs": 17029010, "reportingCurrency": "GBP", "notionalGbp": 400, "assetQuantity": null, "entryPriceQuote": 161.38, "exitPriceQuote": 164.96, "grossPnlGbp": 8.873466352707926, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": 8.073466352707925, "cashChangeGbp": 8.473466352707925, "feeBps": 10, "entryReason": "manual paper entry from score 75.0 desk", "exitReason": "manual paper 50% profit take at executable quote", "confidence": 75, "riskModel": "observed_market_structure", "stopLossPct": 1.036063948444663, "targetPct": 1.0503160242905079, "structuralStopPrice": 159.708, "structuralTargetPrice": 163.07500000000002, "maePct": -0.6444416904201216, "mfePct": 2.8504151691659403, "maeGbp": -12.888833808402431, "mfeGbp": 57.008303383318804, "observedDuringTradeLowPrice": 160.34, "observedDuringTradeHighPrice": 165.98, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 160.34, "fullObservedHighPrice": 165.98, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792133403128-5f8da328f8ebc-partial-1792150202967-4f2989035cfd6", "symbol": "AAVEUSDT", "baseAsset": "AAVE", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-10-16T06:50:03.128Z", "closedAtUtc": "2026-10-16T11:30:02.967Z", "holdingPeriodMs": 16799839, "reportingCurrency": "GBP", "notionalGbp": 200, "assetQuantity": null, "entryPriceQuote": 161.38, "exitPriceQuote": 165.14, "grossPnlGbp": 4.659809146114749, "entryFeeGbp": 0.2, "exitFeeGbp": 0.2, "totalCostsGbp": 0.4, "netPnlGbp": 4.2598091461147485, "cashChangeGbp": 4.459809146114749, "feeBps": 10, "entryReason": "manual paper entry from score 75.0 desk", "exitReason": "manual paper 20% profit take at executable quote", "confidence": 75, "riskModel": "observed_market_structure", "stopLossPct": 1.036063948444663, "targetPct": 1.0503160242905079, "structuralStopPrice": 159.708, "structuralTargetPrice": 163.07500000000002, "maePct": -0.6444416904201216, "mfePct": 2.8504151691659403, "maeGbp": -12.888833808402431, "mfeGbp": 57.008303383318804, "observedDuringTradeLowPrice": 160.34, "observedDuringTradeHighPrice": 165.98, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 160.34, "fullObservedHighPrice": 165.98, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792133403128-5f8da328f8ebc-partial-1792150134455-51196c7e3194", "symbol": "AAVEUSDT", "baseAsset": "AAVE", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-10-16T06:50:03.128Z", "closedAtUtc": "2026-10-16T11:28:54.455Z", "holdingPeriodMs": 16731327, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 161.38, "exitPriceQuote": 165.66, "grossPnlGbp": 26.52125418267444, "entryFeeGbp": 1, "exitFeeGbp": 1, "totalCostsGbp": 2, "netPnlGbp": 24.52125418267444, "cashChangeGbp": 25.52125418267444, "feeBps": 10, "entryReason": "manual paper entry from score 75.0 desk", "exitReason": "manual paper 50% profit take at executable quote", "confidence": 75, "riskModel": "observed_market_structure", "stopLossPct": 1.036063948444663, "targetPct": 1.0503160242905079, "structuralStopPrice": 159.708, "structuralTargetPrice": 163.07500000000002, "maePct": -0.6444416904201216, "mfePct": 2.8504151691659403, "maeGbp": -12.888833808402431, "mfeGbp": 57.008303383318804, "observedDuringTradeLowPrice": 160.34, "observedDuringTradeHighPrice": 165.98, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 160.34, "fullObservedHighPrice": 165.98, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792145250555-9f9efc982beaa", "symbol": "ZROUSDT", "baseAsset": "ZRO", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "leader_scalp", "manualPaper": false, "openedAtUtc": "2026-10-16T10:07:30.555Z", "closedAtUtc": "2026-10-16T10:20:24.306Z", "holdingPeriodMs": 773751, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 2.21, "exitPriceQuote": 2.22, "grossPnlGbp": 9.049773755656318, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": 5.049773755656318, "cashChangeGbp": 7.049773755656318, "feeBps": 10, "entryReason": "LEADER SCALP: momentum holds ZROUSDT; holding support 2.1900-2.2330 (4 touches)", "exitReason": "paper.execution.websocket: 🎯 daily target: fading (two hours in a row against it): sell it all (+£5) to fill the pot", "confidence": 100, "riskModel": "leader_scalp", "stopLossPct": 1.7194570135746545, "targetPct": 2.644977375565616, "structuralStopPrice": 2.172, "structuralTargetPrice": 2.268454, "maePct": -0.4524886877827958, "mfePct": 0.45248868778281587, "maeGbp": -9.049773755655915, "mfeGbp": 9.049773755656318, "observedDuringTradeLowPrice": 2.2, "observedDuringTradeHighPrice": 2.2200000000000006, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 2.2, "fullObservedHighPrice": 2.2200000000000006, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792141138703-80745e60f23ea", "symbol": "JUPUSDT", "baseAsset": "JUP", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "short", "manualPaper": false, "openedAtUtc": "2026-10-16T08:58:58.703Z", "closedAtUtc": "2026-10-16T10:01:40.391Z", "holdingPeriodMs": 3761688, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.3122, "exitPriceQuote": 0.3107, "grossPnlGbp": 9.609224855861637, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": 5.609224855861637, "cashChangeGbp": 7.609224855861637, "feeBps": 10, "entryReason": "REVERSAL SHORT: momentum sold it as the trend turned; daily close below its 20-day average (0.33950) and falling; 4-hour price under a falling 20-EMA", "exitReason": "paper.execution.websocket: 🎯 daily target: fading (crossed the 1-hour trend line the wrong way): sell it all (+£6) to fill the pot", "confidence": 100, "riskModel": "momentum_reversal_short", "stopLossPct": 15, "targetPct": 30, "structuralStopPrice": 0.35902999999999996, "structuralTargetPrice": 0.21854, "maePct": -0.48046124279308183, "mfePct": 0.48046124279308183, "maeGbp": -9.609224855861637, "mfeGbp": 9.609224855861637, "observedDuringTradeLowPrice": 0.3107, "observedDuringTradeHighPrice": 0.3137, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.3107, "fullObservedHighPrice": 0.3137, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792141148471-303397f47b5a7", "symbol": "CRCLBUSDT", "baseAsset": "CRCLB", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "short", "manualPaper": false, "openedAtUtc": "2026-10-16T08:59:08.471Z", "closedAtUtc": "2026-10-16T09:42:15.244Z", "holdingPeriodMs": 2586773, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 85.42, "exitPriceQuote": 85.02, "grossPnlGbp": 9.36548817607131, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": 5.36548817607131, "cashChangeGbp": 7.36548817607131, "feeBps": 10, "entryReason": "SHORT MOMENTUM (paper only): Bitcoin is below its 50-day average; #5 weakest of 12 falling coins (-18.4% in 30 days); below its 50-day average with the 20-day EMA under the 50-day", "exitReason": "paper.execution.websocket: 🎯 daily target: fading (crossed the 1-hour trend line the wrong way): sell it all (+£5) to fill the pot", "confidence": 100, "riskModel": "short_momentum_structure", "stopLossPct": 15.442120566819458, "targetPct": 46.32636170045838, "structuralStopPrice": 98.61065938817718, "structuralTargetPrice": 0, "maePct": -0.01170686022009496, "mfePct": 0.4682744088035655, "maeGbp": -0.23413720440189922, "mfeGbp": 9.36548817607131, "observedDuringTradeLowPrice": 85.02, "observedDuringTradeHighPrice": 85.43, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 85.02, "fullObservedHighPrice": 85.43, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792138744381-a2343d7e82b2f", "symbol": "AEROUSDT", "baseAsset": "AERO", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "leader_scalp", "manualPaper": false, "openedAtUtc": "2026-10-16T08:19:04.381Z", "closedAtUtc": "2026-10-16T09:30:09.365Z", "holdingPeriodMs": 4264984, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.9539, "exitPriceQuote": 0.9281, "grossPnlGbp": -54.0937205157772, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": -58.0937205157772, "cashChangeGbp": -56.0937205157772, "feeBps": 10, "entryReason": "LEADER SCALP: momentum holds AEROUSDT; holding support 0.93740-0.94660 (3 touches)", "exitReason": "paper.execution.fast-shortlist: leader scalp: an hour closed under the support (0.928100 ≤ 0.930164)", "confidence": 100, "riskModel": "leader_scalp", "stopLossPct": 2.488281191499553, "targetPct": 3.0341605139801997, "structuralStopPrice": 0.9301642857142858, "structuralTargetPrice": 0.9828428571428571, "maePct": -2.736135863298041, "mfePct": 0, "maeGbp": -54.72271726596082, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.9278, "observedDuringTradeHighPrice": 0.9539, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.9278, "fullObservedHighPrice": 0.9539, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792140833068-a25440a1d05c6", "symbol": "SEIUSDT", "baseAsset": "SEI", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-10-16T08:53:53.068Z", "closedAtUtc": "2026-10-16T09:18:28.896Z", "holdingPeriodMs": 1475828, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.06581, "exitPriceQuote": 0.06528, "grossPnlGbp": -16.106974623917, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": -20.106974623917, "cashChangeGbp": -18.106974623917, "feeBps": 10, "entryReason": "manual paper entry from score 84.0 desk", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: £20.00 maximum loss per trade triggered at projected net £-20.11 after fees", "confidence": 84, "riskModel": "observed_market_structure", "stopLossPct": 1.7656891049992347, "targetPct": 2.226105455098022, "structuralStopPrice": 0.064648, "structuralTargetPrice": 0.067275, "maePct": -0.80534873119585, "mfePct": 0.34949095882086, "maeGbp": -16.106974623917, "mfeGbp": 6.9898191764172, "observedDuringTradeLowPrice": 0.06528, "observedDuringTradeHighPrice": 0.06604, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.06528, "fullObservedHighPrice": 0.06604, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792139324543-ee685c37cb6da", "symbol": "STRKUSDT", "baseAsset": "STRK", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-10-16T08:28:44.543Z", "closedAtUtc": "2026-10-16T09:04:08.990Z", "holdingPeriodMs": 2124447, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.07903, "exitPriceQuote": 0.07838, "grossPnlGbp": -16.449449576110283, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": -20.449449576110283, "cashChangeGbp": -18.449449576110283, "feeBps": 10, "entryReason": "manual paper entry from score 80.0 desk", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: £20.00 maximum loss per trade triggered at projected net £-20.45 after fees", "confidence": 80, "riskModel": "observed_market_structure", "stopLossPct": 0.27078324686828525, "targetPct": 0.6326711375427058, "structuralStopPrice": 0.078816, "structuralTargetPrice": 0.07953, "maePct": -0.8477793243072301, "mfePct": 0.3163355687713529, "maeGbp": -16.955586486144604, "mfeGbp": 6.326711375427058, "observedDuringTradeLowPrice": 0.07836, "observedDuringTradeHighPrice": 0.07928, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.07836, "fullObservedHighPrice": 0.07928, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792141221651-22140df424293", "symbol": "WLDUSDT", "baseAsset": "WLD", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-10-16T09:00:21.651Z", "closedAtUtc": "2026-10-16T09:01:02.426Z", "holdingPeriodMs": 40775, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.5436, "exitPriceQuote": 0.5391, "grossPnlGbp": -16.556291390728287, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": -20.556291390728287, "cashChangeGbp": -18.556291390728287, "feeBps": 10, "entryReason": "manual paper entry from score 85.0 desk", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: £20.00 maximum loss per trade triggered at projected net £-20.56 after fees", "confidence": 85, "riskModel": "observed_market_structure", "stopLossPct": 5.743193524650484, "targetPct": 7.128403237674773, "structuralStopPrice": 0.51238, "structuralTargetPrice": 0.58235, "maePct": -0.8646063281824736, "mfePct": 0.018395879323029617, "maeGbp": -17.29212656364947, "mfeGbp": 0.36791758646059236, "observedDuringTradeLowPrice": 0.5389, "observedDuringTradeHighPrice": 0.5436999999999999, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.5389, "fullObservedHighPrice": 0.5436999999999999, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792103083993-6183cb9ea19ef", "symbol": "JUPUSDT", "baseAsset": "JUP", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "momentum", "manualPaper": false, "openedAtUtc": "2026-10-15T22:24:43.993Z", "closedAtUtc": "2026-10-16T08:48:02.772Z", "holdingPeriodMs": 37398779, "reportingCurrency": "GBP", "notionalGbp": 1468.87, "assetQuantity": null, "entryPriceQuote": 0.3145, "exitPriceQuote": 0.3136, "grossPnlGbp": -4.2034435612083225, "entryFeeGbp": 1.46887, "exitFeeGbp": 1.46887, "totalCostsGbp": 2.93774, "netPnlGbp": -7.141183561208322, "cashChangeGbp": -5.672313561208322, "feeBps": 10, "entryReason": "MOMENTUM: Bitcoin daily trend is up; ranked #20 of 47 coins by 30-day gain (+43.6%); above its 50-day average", "exitReason": "paper.execution.timer: momentum: daily close below its 20-day average", "confidence": 100, "riskModel": "momentum_rotation_structure", "stopLossPct": 33.799736063270494, "targetPct": 101.39920818981147, "structuralStopPrice": 0.21029983008101427, "structuralTargetPrice": 0, "maePct": -1.971383147853731, "mfePct": 0.6359300476947541, "maeGbp": -28.957055643879094, "mfeGbp": 9.340985691573934, "observedDuringTradeLowPrice": 0.3083, "observedDuringTradeHighPrice": 0.3165, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.3083, "fullObservedHighPrice": 0.3165, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792137776481-4e79600fb27c4", "symbol": "SEIUSDT", "baseAsset": "SEI", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-10-16T08:02:56.481Z", "closedAtUtc": "2026-10-16T08:29:54.573Z", "holdingPeriodMs": 1618092, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.06442, "exitPriceQuote": 0.06477, "grossPnlGbp": 10.866190624029468, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": 6.866190624029468, "cashChangeGbp": 8.866190624029468, "feeBps": 10, "entryReason": "manual paper entry from score 79.0 desk", "exitReason": "api.manual_paper.close: operator override at executable bid", "confidence": 79, "riskModel": "observed_market_structure", "stopLossPct": 0.8227258615336894, "targetPct": 0.9701955914312332, "structuralStopPrice": 0.06389, "structuralTargetPrice": 0.065045, "maePct": -0.3880782365724933, "mfePct": 0.5743557901272823, "maeGbp": -7.761564731449867, "mfeGbp": 11.487115802545647, "observedDuringTradeLowPrice": 0.06417, "observedDuringTradeHighPrice": 0.06479, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.06417, "fullObservedHighPrice": 0.06479, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792139046204-57b9ad4d03c44", "symbol": "STRKUSDT", "baseAsset": "STRK", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-10-16T08:24:06.204Z", "closedAtUtc": "2026-10-16T08:27:02.086Z", "holdingPeriodMs": 175882, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.07895, "exitPriceQuote": 0.07946, "grossPnlGbp": 12.919569347688324, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": 8.919569347688324, "cashChangeGbp": 10.919569347688324, "feeBps": 10, "entryReason": "manual paper entry from score 80.0 desk", "exitReason": "api.manual_paper.close: operator override at executable bid", "confidence": 80, "riskModel": "observed_market_structure", "stopLossPct": 0.1697276757441534, "targetPct": 0.9829005699809992, "structuralStopPrice": 0.078816, "structuralTargetPrice": 0.079726, "maePct": -0.13932868904371484, "mfePct": 0.8739708676377405, "maeGbp": -2.7865737808742965, "mfeGbp": 17.47941735275481, "observedDuringTradeLowPrice": 0.07884, "observedDuringTradeHighPrice": 0.07964, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.07884, "fullObservedHighPrice": 0.07964, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792138706484-530c0aa716cf7", "symbol": "CRVUSDT", "baseAsset": "CRV", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-10-16T08:18:26.484Z", "closedAtUtc": "2026-10-16T08:19:49.627Z", "holdingPeriodMs": 83143, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.3483, "exitPriceQuote": 0.3467, "grossPnlGbp": -9.187482055699055, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": -13.187482055699055, "cashChangeGbp": -11.187482055699055, "feeBps": 10, "entryReason": "paper-only repeated-range long scalp inside learned support range; Repeated support/resistance cycle detected (2 support and 2 resistance touches)", "exitReason": "paper.execution.timer: learned range invalidated by completed candle close 0.3479 beyond 0.34804999999999997", "confidence": 82, "riskModel": "observed_market_structure", "stopLossPct": 0.10048808498427764, "targetPct": 0.6172839506172798, "structuralStopPrice": 0.34794999999999976, "structuralTargetPrice": 0.35045, "maePct": -0.5167958656330818, "mfePct": 0, "maeGbp": -10.335917312661635, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.3465, "observedDuringTradeHighPrice": 0.3483, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.3465, "fullObservedHighPrice": 0.3483, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792137760460-4efe0d408764b", "symbol": "STRKUSDT", "baseAsset": "STRK", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-10-16T08:02:40.460Z", "closedAtUtc": "2026-10-16T08:17:23.314Z", "holdingPeriodMs": 882854, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.07923, "exitPriceQuote": 0.07858, "grossPnlGbp": -16.407926290546456, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": -20.407926290546456, "cashChangeGbp": -18.407926290546456, "feeBps": 10, "entryReason": "manual paper entry from score 84.0 desk", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: £20.00 maximum loss per trade triggered at projected net £-20.41 after fees", "confidence": 84, "riskModel": "observed_market_structure", "stopLossPct": 2.8272119146787733, "targetPct": 2.3324498296099994, "structuralStopPrice": 0.07699, "structuralTargetPrice": 0.081078, "maePct": -0.88350372333711, "mfePct": 0.35340148933485105, "maeGbp": -17.6700744667422, "mfeGbp": 7.0680297866970205, "observedDuringTradeLowPrice": 0.07853, "observedDuringTradeHighPrice": 0.07951, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.07853, "fullObservedHighPrice": 0.07951, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792137488560-075e77ad778c9", "symbol": "MEGAUSDT", "baseAsset": "MEGA", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-10-16T07:58:08.560Z", "closedAtUtc": "2026-10-16T08:17:19.712Z", "holdingPeriodMs": 1151152, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.04748, "exitPriceQuote": 0.0471, "grossPnlGbp": -16.006739679865138, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": -20.006739679865138, "cashChangeGbp": -18.006739679865138, "feeBps": 10, "entryReason": "manual paper entry from score 83.0 desk", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: £20.00 maximum loss per trade triggered at projected net £-20.01 after fees", "confidence": 83, "riskModel": "observed_market_structure", "stopLossPct": 0.4886267902274706, "targetPct": 0.8529907329401908, "structuralStopPrice": 0.047248, "structuralTargetPrice": 0.047885000000000004, "maePct": -0.8424599831508098, "mfePct": 0.14743049705139136, "maeGbp": -16.849199663016197, "mfeGbp": 2.9486099410278275, "observedDuringTradeLowPrice": 0.04708, "observedDuringTradeHighPrice": 0.04755, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.04708, "fullObservedHighPrice": 0.04755, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792132661228-412673d9f97b5", "symbol": "FFUSDT", "baseAsset": "FF", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-10-16T06:37:41.227Z", "closedAtUtc": "2026-10-16T07:52:01.725Z", "holdingPeriodMs": 4460498, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.11474, "exitPriceQuote": 0.11525, "grossPnlGbp": 8.8896635872409, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": 4.8896635872409, "cashChangeGbp": 6.8896635872409, "feeBps": 10, "entryReason": "manual paper entry from score 76.0 desk", "exitReason": "api.manual_paper.close: operator override at executable bid", "confidence": 76, "riskModel": "observed_market_structure", "stopLossPct": 2.4350705943873026, "targetPct": 2.540526407530069, "structuralStopPrice": 0.111946, "structuralTargetPrice": 0.117655, "maePct": -0.644936377897848, "mfePct": 0.5752135262332297, "maeGbp": -12.898727557956958, "mfeGbp": 11.504270524664596, "observedDuringTradeLowPrice": 0.114, "observedDuringTradeHighPrice": 0.11539999999999999, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.114, "fullObservedHighPrice": 0.11539999999999999, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792135169433-7c48d483b6ab9", "symbol": "FILUSDT", "baseAsset": "FIL", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-10-16T07:19:29.433Z", "closedAtUtc": "2026-10-16T07:45:07.436Z", "holdingPeriodMs": 1538003, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 1.1573, "exitPriceQuote": 1.148, "grossPnlGbp": -16.071891471528705, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": -20.071891471528705, "cashChangeGbp": -18.071891471528705, "feeBps": 10, "entryReason": "manual paper entry from score 89.0 desk", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: £20.00 maximum loss per trade triggered at projected net £-20.07 after fees", "confidence": 89, "riskModel": "observed_market_structure", "stopLossPct": 0.7292836775252746, "targetPct": 0.9029637950401666, "structuralStopPrice": 1.14886, "structuralTargetPrice": 1.1677499999999998, "maePct": -0.8035945735764353, "mfePct": 0.19009764106108873, "maeGbp": -16.071891471528705, "mfeGbp": 3.8019528212217746, "observedDuringTradeLowPrice": 1.148, "observedDuringTradeHighPrice": 1.1595, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 1.148, "fullObservedHighPrice": 1.1595, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792135740147-2737ebaf1c74b", "symbol": "SOXLBUSDT", "baseAsset": "SOXLB", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-10-16T07:29:00.147Z", "closedAtUtc": "2026-10-16T07:43:31.986Z", "holdingPeriodMs": 871839, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 106.91, "exitPriceQuote": 106.05, "grossPnlGbp": -16.088298568889712, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": -20.088298568889712, "cashChangeGbp": -18.088298568889712, "feeBps": 10, "entryReason": "manual paper entry from score 83.0 desk", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: £20.00 maximum loss per trade triggered at projected net £-20.09 after fees", "confidence": 83, "riskModel": "observed_market_structure", "stopLossPct": 0.3647928163876163, "targetPct": 0.3423440276868524, "structuralStopPrice": 106.52, "structuralTargetPrice": 107.27600000000001, "maePct": -0.8044149284444855, "mfePct": 0.15901225329716745, "maeGbp": -16.08829856888971, "mfeGbp": 3.180245065943349, "observedDuringTradeLowPrice": 106.05, "observedDuringTradeHighPrice": 107.08000000000001, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 106.05, "fullObservedHighPrice": 107.08000000000001, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792134889376-8cf17d3286136", "symbol": "SEIUSDT", "baseAsset": "SEI", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-10-16T07:14:49.376Z", "closedAtUtc": "2026-10-16T07:31:20.525Z", "holdingPeriodMs": 991149, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.06444, "exitPriceQuote": 0.06392, "grossPnlGbp": -16.13904407200474, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": -20.13904407200474, "cashChangeGbp": -18.13904407200474, "feeBps": 10, "entryReason": "manual paper entry from score 78.0 desk", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: £20.00 maximum loss per trade triggered at projected net £-20.14 after fees", "confidence": 78, "riskModel": "observed_market_structure", "stopLossPct": 1.0366232153941681, "targetPct": 1.5285536933581625, "structuralStopPrice": 0.063772, "structuralTargetPrice": 0.065425, "maePct": -0.806952203600237, "mfePct": 0.13966480446928423, "maeGbp": -16.13904407200474, "mfeGbp": 2.793296089385685, "observedDuringTradeLowPrice": 0.06392, "observedDuringTradeHighPrice": 0.06453, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.06392, "fullObservedHighPrice": 0.06453, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792133414175-a4d09ce3152b7", "symbol": "MEGAUSDT", "baseAsset": "MEGA", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-10-16T06:50:14.175Z", "closedAtUtc": "2026-10-16T07:27:46.409Z", "holdingPeriodMs": 2252234, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.04706, "exitPriceQuote": 0.04741, "grossPnlGbp": 14.874628134296774, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": 10.874628134296774, "cashChangeGbp": 12.874628134296774, "feeBps": 10, "entryReason": "manual paper entry from score 79.0 desk", "exitReason": "api.manual_paper.close: operator override at executable bid", "confidence": 79, "riskModel": "observed_market_structure", "stopLossPct": 0.7267318317042117, "targetPct": 0.1784955376115613, "structuralStopPrice": 0.046717999999999996, "structuralTargetPrice": 0.047144, "maePct": -0.743731406714824, "mfePct": 0.7862303442413988, "maeGbp": -14.87462813429648, "mfeGbp": 15.724606884827976, "observedDuringTradeLowPrice": 0.04671, "observedDuringTradeHighPrice": 0.04742999999999999, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.04671, "fullObservedHighPrice": 0.04742999999999999, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792133555114-b162e2947f41b", "symbol": "TIAUSDT", "baseAsset": "TIA", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "momentum", "manualPaper": false, "openedAtUtc": "2026-10-16T06:52:35.114Z", "closedAtUtc": "2026-10-16T07:12:33.297Z", "holdingPeriodMs": 1198183, "reportingCurrency": "GBP", "notionalGbp": 1577.32, "assetQuantity": null, "entryPriceQuote": 0.6613, "exitPriceQuote": 0.6669, "grossPnlGbp": 13.35701194616676, "entryFeeGbp": 1.57732, "exitFeeGbp": 1.57732, "totalCostsGbp": 3.15464, "netPnlGbp": 10.202371946166759, "cashChangeGbp": 11.779691946166759, "feeBps": 10, "entryReason": "MOMENTUM: Bitcoin daily trend is up; ranked #17 of 47 coins by 30-day gain (+63.3%); above its 50-day average", "exitReason": "api.paper.panic_close: operator override at executable bid", "confidence": 100, "riskModel": "momentum_rotation_structure", "stopLossPct": 31.459311348430596, "targetPct": 94.3779340452918, "structuralStopPrice": 0.45325957405282846, "structuralTargetPrice": 0, "maePct": -1.7541206714048, "mfePct": 0.8770603357024086, "maeGbp": -27.66809617420219, "mfeGbp": 13.83404808710123, "observedDuringTradeLowPrice": 0.6497, "observedDuringTradeHighPrice": 0.6671, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.6497, "fullObservedHighPrice": 0.6671, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792133275530-8ad7c0c92805e", "symbol": "BERAUSDT", "baseAsset": "BERA", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-10-16T06:47:55.530Z", "closedAtUtc": "2026-10-16T06:58:55.448Z", "holdingPeriodMs": 659918, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.2114, "exitPriceQuote": 0.2097, "grossPnlGbp": -16.083254493850585, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": -20.083254493850585, "cashChangeGbp": -18.083254493850585, "feeBps": 10, "entryReason": "manual paper entry from score 81.0 desk", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: £20.00 maximum loss per trade triggered at projected net £-20.08 after fees", "confidence": 81, "riskModel": "observed_market_structure", "stopLossPct": 1.6745506149479732, "targetPct": 0.19867549668873036, "structuralStopPrice": 0.20786, "structuralTargetPrice": 0.21181999999999998, "maePct": -0.8041627246925294, "mfePct": 0.18921475875117488, "maeGbp": -16.083254493850585, "mfeGbp": 3.7842951750234977, "observedDuringTradeLowPrice": 0.2097, "observedDuringTradeHighPrice": 0.2118, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.2097, "fullObservedHighPrice": 0.2118, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792104071296-68e7839b07d67", "symbol": "AEROUSDT", "baseAsset": "AERO", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "momentum", "manualPaper": false, "openedAtUtc": "2026-10-15T22:41:11.296Z", "closedAtUtc": "2026-10-16T06:53:11.132Z", "holdingPeriodMs": 29519836, "reportingCurrency": "GBP", "notionalGbp": 1947.47, "assetQuantity": null, "entryPriceQuote": 0.9397, "exitPriceQuote": 0.9693, "grossPnlGbp": 61.34416515909348, "entryFeeGbp": 1.94747, "exitFeeGbp": 1.94747, "totalCostsGbp": 3.89494, "netPnlGbp": 57.44922515909348, "cashChangeGbp": 59.396695159093476, "feeBps": 10, "entryReason": "MOMENTUM: Bitcoin daily trend is up; ranked #10 of 47 coins by 30-day gain (+62.5%); above its 50-day average", "exitReason": "paper.execution.websocket: 🎯 daily target: fading (gave back 26% of its best +£77): sell it all (+£57) to fill the pot", "confidence": 100, "riskModel": "momentum_rotation_structure", "stopLossPct": 25.43425258627487, "targetPct": 76.30275775882461, "structuralStopPrice": 0.7032943284467751, "structuralTargetPrice": 0, "maePct": -3.405342130467173, "mfePct": 4.171544109822285, "maeGbp": -66.31801638820906, "mfeGbp": 81.23957007555606, "observedDuringTradeLowPrice": 0.9077, "observedDuringTradeHighPrice": 0.9788999999999999, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.9077, "fullObservedHighPrice": 0.9788999999999999, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792130476216-02bf5e66964c9", "symbol": "ZROUSDT", "baseAsset": "ZRO", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "momentum", "manualPaper": false, "openedAtUtc": "2026-10-16T06:01:16.216Z", "closedAtUtc": "2026-10-16T06:48:55.466Z", "holdingPeriodMs": 2859250, "reportingCurrency": "GBP", "notionalGbp": 1466.4, "assetQuantity": null, "entryPriceQuote": 2.256, "exitPriceQuote": 2.275, "grossPnlGbp": 12.350000000000085, "entryFeeGbp": 1.4664000000000001, "exitFeeGbp": 1.4664000000000001, "totalCostsGbp": 2.9328000000000003, "netPnlGbp": 9.417200000000085, "cashChangeGbp": 10.883600000000085, "feeBps": 10, "entryReason": "MOMENTUM: Bitcoin daily trend is up; ranked #2 of 47 coins by 30-day gain (+98.5%); above its 50-day average", "exitReason": "paper.execution.websocket: 🎯 daily target: fading (gave back 26% of its best +£13): sell it all (+£9) to fill the pot", "confidence": 100, "riskModel": "momentum_rotation_structure", "stopLossPct": 33.85701017195379, "targetPct": 101.57103051586137, "structuralStopPrice": 1.4921858505207224, "structuralTargetPrice": 0, "maePct": -0.5319148936170021, "mfePct": 1.0638297872340436, "maeGbp": -7.799999999999719, "mfeGbp": 15.600000000000016, "observedDuringTradeLowPrice": 2.244, "observedDuringTradeHighPrice": 2.28, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 2.244, "fullObservedHighPrice": 2.28, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792132340780-af65c6d3f97f9", "symbol": "SUIUSDT", "baseAsset": "SUI", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-10-16T06:32:20.780Z", "closedAtUtc": "2026-10-16T06:33:48.013Z", "holdingPeriodMs": 87233, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 1.0425, "exitPriceQuote": 1.0447, "grossPnlGbp": -4.220623501199002, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": -8.220623501199002, "cashChangeGbp": -6.220623501199002, "feeBps": 10, "entryReason": "paper-only repeated-range short scalp inside learned resistance range; Repeated support/resistance cycle detected (2 support and 2 resistance touches)", "exitReason": "paper.execution.websocket: learned range invalidated by completed candle close 1.0439 beyond 1.0425499999999999", "confidence": 79, "riskModel": "observed_market_structure", "stopLossPct": 0.009592326139087672, "targetPct": 0.6714628297362223, "structuralStopPrice": 1.0426, "structuralTargetPrice": 1.0354999999999999, "maePct": -0.23980815347721313, "mfePct": 0, "maeGbp": -4.796163069544263, "mfeGbp": 0, "observedDuringTradeLowPrice": 1.0425, "observedDuringTradeHighPrice": 1.045, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 1.0425, "fullObservedHighPrice": 1.045, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792129134575-c4264430cae9b", "symbol": "TIAUSDT", "baseAsset": "TIA", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "momentum", "manualPaper": false, "openedAtUtc": "2026-10-16T05:38:54.575Z", "closedAtUtc": "2026-10-16T05:52:34.353Z", "holdingPeriodMs": 819778, "reportingCurrency": "GBP", "notionalGbp": 1476.19, "assetQuantity": null, "entryPriceQuote": 0.6186, "exitPriceQuote": 0.6233, "grossPnlGbp": 11.215798577432738, "entryFeeGbp": 1.4761900000000001, "exitFeeGbp": 1.4761900000000001, "totalCostsGbp": 2.9523800000000002, "netPnlGbp": 8.263418577432738, "cashChangeGbp": 9.739608577432737, "feeBps": 10, "entryReason": "MOMENTUM: Bitcoin daily trend is up; ranked #17 of 47 coins by 30-day gain (+63.3%); above its 50-day average", "exitReason": "paper.execution.websocket: 🎯 daily target: fading (gave back 27% of its best +£11): sell it all (+£8) to fill the pot", "confidence": 100, "riskModel": "momentum_rotation_structure", "stopLossPct": 33.63084803543025, "targetPct": 100.89254410629074, "structuralStopPrice": 0.4105595740528285, "structuralTargetPrice": 0, "maePct": -0.19398642095054797, "mfePct": 0.9699321047526681, "maeGbp": -2.8636081474298942, "mfeGbp": 14.318040737148413, "observedDuringTradeLowPrice": 0.6174, "observedDuringTradeHighPrice": 0.6246, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.6174, "fullObservedHighPrice": 0.6246, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792125536464-f5d224d0d621b", "symbol": "ZROUSDT", "baseAsset": "ZRO", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "momentum", "manualPaper": false, "openedAtUtc": "2026-10-16T04:38:56.464Z", "closedAtUtc": "2026-10-16T05:01:16.101Z", "holdingPeriodMs": 1339637, "reportingCurrency": "GBP", "notionalGbp": 1415.4, "assetQuantity": null, "entryPriceQuote": 2.177, "exitPriceQuote": 2.196, "grossPnlGbp": 12.353054662379504, "entryFeeGbp": 1.4154000000000002, "exitFeeGbp": 1.4154000000000002, "totalCostsGbp": 2.8308000000000004, "netPnlGbp": 9.522254662379504, "cashChangeGbp": 10.937654662379504, "feeBps": 10, "entryReason": "MOMENTUM: Bitcoin daily trend is up; ranked #2 of 47 coins by 30-day gain (+98.5%); above its 50-day average", "exitReason": "paper.execution.websocket: 🎯 daily target: fading (gave back 29% of its best +£13): sell it all (+£10) to fill the pot", "confidence": 100, "riskModel": "momentum_rotation_structure", "stopLossPct": 35.08562928246566, "targetPct": 105.25688784739698, "structuralStopPrice": 1.4131858505207227, "structuralTargetPrice": 0, "maePct": -0.5052824988516362, "mfePct": 1.148369315571884, "maeGbp": -7.15176848874606, "mfeGbp": 16.254019292604447, "observedDuringTradeLowPrice": 2.166, "observedDuringTradeHighPrice": 2.2019999999999995, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 2.166, "fullObservedHighPrice": 2.2019999999999995, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792118380465-8e533dac1659d", "symbol": "JUPUSDT", "baseAsset": "JUP", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "leader_scalp", "manualPaper": false, "openedAtUtc": "2026-10-16T02:39:40.465Z", "closedAtUtc": "2026-10-16T04:49:46.431Z", "holdingPeriodMs": 7805966, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.3145, "exitPriceQuote": 0.3121, "grossPnlGbp": -15.262321144674171, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": -19.26232114467417, "cashChangeGbp": -17.26232114467417, "feeBps": 10, "entryReason": "LEADER SCALP: momentum holds JUPUSDT; holding support 0.31250-0.31630 (8 touches)", "exitReason": "paper.execution.timer: leader scalp: an hour closed under the support (0.311100 ≤ 0.311336)", "confidence": 100, "riskModel": "leader_scalp", "stopLossPct": 1.0061321826027814, "targetPct": 1.5453100158982602, "structuralStopPrice": 0.31133571428571427, "structuralTargetPrice": 0.31936000000000003, "maePct": -1.8124006359300422, "mfePct": 0.44515103338633144, "maeGbp": -36.24801271860085, "mfeGbp": 8.90302066772663, "observedDuringTradeLowPrice": 0.3088, "observedDuringTradeHighPrice": 0.3159, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.3088, "fullObservedHighPrice": 0.3159, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792081126445-81689f5db1b53", "symbol": "TIAUSDT", "baseAsset": "TIA", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "momentum", "manualPaper": false, "openedAtUtc": "2026-10-15T16:18:46.445Z", "closedAtUtc": "2026-10-16T04:38:53.844Z", "holdingPeriodMs": 44407399, "reportingCurrency": "GBP", "notionalGbp": 1461.5, "assetQuantity": null, "entryPriceQuote": 0.6124, "exitPriceQuote": 0.6176, "grossPnlGbp": 12.409862834748488, "entryFeeGbp": 1.4615, "exitFeeGbp": 1.4615, "totalCostsGbp": 2.923, "netPnlGbp": 9.486862834748488, "cashChangeGbp": 10.948362834748487, "feeBps": 10, "entryReason": "MOMENTUM: Bitcoin daily trend is up; ranked #17 of 50 coins by 30-day gain (+63.3%); above its 50-day average", "exitReason": "paper.execution.websocket: 🎯 daily target: fading (gave back 26% of its best +£13): sell it all (+£9) to fill the pot", "confidence": 100, "riskModel": "momentum_rotation_structure", "stopLossPct": 33.97133016772886, "targetPct": 101.91399050318657, "structuralStopPrice": 0.4043595740528285, "structuralTargetPrice": 0, "maePct": -5.960156760287408, "mfePct": 1.077726975832779, "maeGbp": -87.10769105160047, "mfeGbp": 15.750979751796065, "observedDuringTradeLowPrice": 0.5759, "observedDuringTradeHighPrice": 0.619, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.5759, "fullObservedHighPrice": 0.619, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792121553680-b42800fb2d4ef", "symbol": "PYTHUSDT", "baseAsset": "PYTH", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "leader_scalp", "manualPaper": false, "openedAtUtc": "2026-10-16T03:32:33.680Z", "closedAtUtc": "2026-10-16T03:45:42.382Z", "holdingPeriodMs": 788702, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.09284, "exitPriceQuote": 0.0934, "grossPnlGbp": 12.063765618267794, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": 8.063765618267794, "cashChangeGbp": 10.063765618267794, "feeBps": 10, "entryReason": "LEADER SCALP: momentum holds PYTHUSDT; holding support 0.090820-0.092560 (3 touches)", "exitReason": "paper.execution.websocket: 🎯 daily target: fading (gave back 26% of its best +£11): sell it all (+£8) to fill the pot", "confidence": 100, "riskModel": "leader_scalp", "stopLossPct": 2.9828583738536474, "targetPct": 3.5193881947436445, "structuralStopPrice": 0.09007071428571428, "structuralTargetPrice": 0.0961074, "maePct": -0.7970702283498541, "mfePct": 0.7432141318397201, "maeGbp": -15.941404566997083, "mfeGbp": 14.864282636794401, "observedDuringTradeLowPrice": 0.0921, "observedDuringTradeHighPrice": 0.09352999999999999, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.0921, "fullObservedHighPrice": 0.09352999999999999, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792121852446-29917a27d4b4c", "symbol": "AEROUSDT", "baseAsset": "AERO", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "leader_scalp", "manualPaper": false, "openedAtUtc": "2026-10-16T03:37:32.446Z", "closedAtUtc": "2026-10-16T03:40:13.068Z", "holdingPeriodMs": 160622, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.9087, "exitPriceQuote": 0.9128, "grossPnlGbp": 9.023880268515446, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": 5.0238802685154464, "cashChangeGbp": 7.0238802685154464, "feeBps": 10, "entryReason": "LEADER SCALP: momentum holds AEROUSDT; broke up through resistance 0.88740-0.92260 on 1.6x volume", "exitReason": "paper.execution.fast-shortlist: 🎯 daily target: fading (two hours in a row against it): sell it all (+£5) to fill the pot", "confidence": 100, "riskModel": "leader_scalp", "stopLossPct": 2.923328459809149, "targetPct": 3.490194783757028, "structuralStopPrice": 0.8821357142857142, "structuralTargetPrice": 0.9404154, "maePct": -0.07703312424341618, "mfePct": 0.4511940134257723, "maeGbp": -1.5406624848683237, "mfeGbp": 9.023880268515446, "observedDuringTradeLowPrice": 0.908, "observedDuringTradeHighPrice": 0.9128, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.908, "fullObservedHighPrice": 0.9128, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792108633588-23ef800687ea3", "symbol": "STRKUSDT", "baseAsset": "STRK", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-10-15T23:57:13.588Z", "closedAtUtc": "2026-10-16T01:42:14.615Z", "holdingPeriodMs": 6301027, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.08656, "exitPriceQuote": 0.08484, "grossPnlGbp": -19.870609981515702, "entryFeeGbp": 1, "exitFeeGbp": 1, "totalCostsGbp": 2, "netPnlGbp": -21.870609981515702, "cashChangeGbp": -20.870609981515702, "feeBps": 10, "entryReason": "manual paper entry from score 84.0 desk", "exitReason": "paper.execution.fast-shortlist: catastrophe loss boundary hit: £20.00 maximum loss per trade triggered at projected net £-21.87 after fees", "confidence": 84, "riskModel": "observed_market_structure", "stopLossPct": 0.15018484288353884, "targetPct": 0.575323475046209, "structuralStopPrice": 0.08643, "structuralTargetPrice": 0.087058, "maePct": -2.137245841035125, "mfePct": 2.402957486136782, "maeGbp": -21.37245841035125, "mfeGbp": 24.029574861367824, "observedDuringTradeLowPrice": 0.08471, "observedDuringTradeHighPrice": 0.08864000000000001, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.08471, "fullObservedHighPrice": 0.08864000000000001, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792112688815-47edfed44a9a", "symbol": "BATUSDT", "baseAsset": "BAT", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "leader_scalp", "manualPaper": false, "openedAtUtc": "2026-10-16T01:04:48.815Z", "closedAtUtc": "2026-10-16T01:14:07.186Z", "holdingPeriodMs": 558371, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.2085, "exitPriceQuote": 0.2095, "grossPnlGbp": 9.592326139088739, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": 5.592326139088739, "cashChangeGbp": 7.592326139088739, "feeBps": 10, "entryReason": "LEADER SCALP: momentum holds BATUSDT; holding support 0.20410-0.20730 (6 touches)", "exitReason": "paper.execution.fast-shortlist: 🎯 daily target: fading (two hours in a row against it): sell it all (+£6) to fill the pot", "confidence": 100, "riskModel": "leader_scalp", "stopLossPct": 4.063035286056859, "targetPct": 7.810894141829383, "structuralStopPrice": 0.20002857142857144, "structuralTargetPrice": 0.22478571428571426, "maePct": -0.8633093525179837, "mfePct": 0.4796163069544369, "maeGbp": -17.266187050359676, "mfeGbp": 9.592326139088739, "observedDuringTradeLowPrice": 0.2067, "observedDuringTradeHighPrice": 0.2095, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.2067, "fullObservedHighPrice": 0.2095, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792109116297-fb6a8ebdb3894", "symbol": "FFUSDT", "baseAsset": "FF", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-10-16T00:05:16.297Z", "closedAtUtc": "2026-10-16T00:22:41.822Z", "holdingPeriodMs": 1045525, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.11248, "exitPriceQuote": 0.11156, "grossPnlGbp": -16.358463726884608, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": -20.358463726884608, "cashChangeGbp": -18.358463726884608, "feeBps": 10, "entryReason": "manual paper entry from score 80.0 desk", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: £20.00 maximum loss per trade triggered at projected net £-20.36 after fees", "confidence": 80, "riskModel": "observed_market_structure", "stopLossPct": 0.36450924608818785, "targetPct": 0.5734352773826394, "structuralStopPrice": 0.11207, "structuralTargetPrice": 0.11312499999999999, "maePct": -0.8179231863442304, "mfePct": 0, "maeGbp": -16.358463726884608, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.11156, "observedDuringTradeHighPrice": 0.11248, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.11156, "fullObservedHighPrice": 0.11248, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792108446661-f6e7a3b797dc7", "symbol": "MUBARAKUSDT", "baseAsset": "MUBARAK", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-10-15T23:54:06.661Z", "closedAtUtc": "2026-10-16T00:21:37.046Z", "holdingPeriodMs": 1650385, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.0587, "exitPriceQuote": 0.05822, "grossPnlGbp": -16.354344122657622, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": -20.354344122657622, "cashChangeGbp": -18.354344122657622, "feeBps": 10, "entryReason": "manual paper entry from score 80.0 desk", "exitReason": "paper.execution.timer: catastrophe loss boundary hit: £20.00 maximum loss per trade triggered at projected net £-20.35 after fees", "confidence": 80, "riskModel": "observed_market_structure", "stopLossPct": 0.9199318568994869, "targetPct": 0.8688245315161899, "structuralStopPrice": 0.05816, "structuralTargetPrice": 0.059210000000000006, "maePct": -0.8177172061328811, "mfePct": 0, "maeGbp": -16.354344122657622, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.05822, "observedDuringTradeHighPrice": 0.0587, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.05822, "fullObservedHighPrice": 0.0587, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792092653843-700ad5188b66c", "symbol": "ZROUSDT", "baseAsset": "ZRO", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "momentum", "manualPaper": false, "openedAtUtc": "2026-10-15T19:30:53.843Z", "closedAtUtc": "2026-10-16T00:20:11.706Z", "holdingPeriodMs": 17357863, "reportingCurrency": "GBP", "notionalGbp": 1374.71, "assetQuantity": null, "entryPriceQuote": 2.114, "exitPriceQuote": 2.163, "grossPnlGbp": 31.864139072847642, "entryFeeGbp": 1.37471, "exitFeeGbp": 1.37471, "totalCostsGbp": 2.74942, "netPnlGbp": 29.11471907284764, "cashChangeGbp": 30.489429072847642, "feeBps": 10, "entryReason": "MOMENTUM: Bitcoin daily trend is up; ranked #2 of 48 coins by 30-day gain (+98.5%); above its 50-day average", "exitReason": "paper.execution.websocket: 🎯 daily target: fading (gave back 25% of its best +£39): sell it all (+£29) to fill the pot", "confidence": 100, "riskModel": "momentum_rotation_structure", "stopLossPct": 36.1312275061153, "targetPct": 108.39368251834591, "structuralStopPrice": 1.3501858505207225, "structuralTargetPrice": 0, "maePct": -2.3651844843897742, "mfePct": 3.0274361400189242, "maeGbp": -32.514427625354664, "mfeGbp": 41.618467360454154, "observedDuringTradeLowPrice": 2.064, "observedDuringTradeHighPrice": 2.178, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 2.064, "fullObservedHighPrice": 2.178, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792109070207-865c98e7f149e", "symbol": "SOXLBUSDT", "baseAsset": "SOXLB", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-10-16T00:04:30.207Z", "closedAtUtc": "2026-10-16T00:10:28.638Z", "holdingPeriodMs": 358431, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 105.22, "exitPriceQuote": 104.37, "grossPnlGbp": -16.15662421592842, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": -20.15662421592842, "cashChangeGbp": -18.15662421592842, "feeBps": 10, "entryReason": "manual paper entry from score 78.0 desk", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: £20.00 maximum loss per trade triggered at projected net £-20.16 after fees", "confidence": 78, "riskModel": "observed_market_structure", "stopLossPct": 0.6386618513590544, "targetPct": 0.9503896597605019, "structuralStopPrice": 104.548, "structuralTargetPrice": 106.22, "maePct": -0.8078312107964212, "mfePct": 0.2566052081353317, "maeGbp": -16.156624215928424, "mfeGbp": 5.132104162706635, "observedDuringTradeLowPrice": 104.37, "observedDuringTradeHighPrice": 105.49, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 104.37, "fullObservedHighPrice": 105.49, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792108423682-45cbd89479383", "symbol": "MEGAUSDT", "baseAsset": "MEGA", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-10-15T23:53:43.681Z", "closedAtUtc": "2026-10-16T00:10:16.311Z", "holdingPeriodMs": 992630, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.04558, "exitPriceQuote": 0.04521, "grossPnlGbp": -16.235190873190092, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": -20.235190873190092, "cashChangeGbp": -18.235190873190092, "feeBps": 10, "entryReason": "manual paper entry from score 86.0 desk", "exitReason": "paper.execution.fast-shortlist: catastrophe loss boundary hit: £20.00 maximum loss per trade triggered at projected net £-20.24 after fees", "confidence": 86, "riskModel": "observed_market_structure", "stopLossPct": 0.021939447125939142, "targetPct": 0.24133391838525448, "structuralStopPrice": 0.04557, "structuralTargetPrice": 0.04569, "maePct": -0.8775778850373068, "mfePct": 0.06581834137778698, "maeGbp": -17.551557700746137, "mfeGbp": 1.3163668275557396, "observedDuringTradeLowPrice": 0.04518, "observedDuringTradeHighPrice": 0.04560999999999999, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.04518, "fullObservedHighPrice": 0.04560999999999999, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792108633588-23ef800687ea3-partial-1792109157296-327d669e969cc", "symbol": "STRKUSDT", "baseAsset": "STRK", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-10-15T23:57:13.588Z", "closedAtUtc": "2026-10-16T00:05:57.296Z", "holdingPeriodMs": 523708, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.08656, "exitPriceQuote": 0.08756, "grossPnlGbp": 11.552680221811471, "entryFeeGbp": 1, "exitFeeGbp": 1, "totalCostsGbp": 2, "netPnlGbp": 9.552680221811471, "cashChangeGbp": 10.552680221811471, "feeBps": 10, "entryReason": "manual paper entry from score 84.0 desk", "exitReason": "manual paper 50% profit take at executable quote", "confidence": 84, "riskModel": "observed_market_structure", "stopLossPct": 0.15018484288353884, "targetPct": 0.575323475046209, "structuralStopPrice": 0.08643, "structuralTargetPrice": 0.087058, "maePct": -0.1039741219962949, "mfePct": 1.178373382624777, "maeGbp": -2.079482439925898, "mfeGbp": 23.567467652495544, "observedDuringTradeLowPrice": 0.08647, "observedDuringTradeHighPrice": 0.08758000000000002, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.08647, "fullObservedHighPrice": 0.08758000000000002, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792108522772-d64bc6cacfc88", "symbol": "SOXLBUSDT", "baseAsset": "SOXLB", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-10-15T23:55:22.771Z", "closedAtUtc": "2026-10-16T00:03:14.040Z", "holdingPeriodMs": 471269, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 104.97, "exitPriceQuote": 104.13, "grossPnlGbp": -16.004572735067228, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": -20.004572735067228, "cashChangeGbp": -18.004572735067228, "feeBps": 10, "entryReason": "manual paper entry from score 78.0 desk", "exitReason": "paper.execution.fast-shortlist: catastrophe loss boundary hit: £20.00 maximum loss per trade triggered at projected net £-20.00 after fees", "confidence": 78, "riskModel": "observed_market_structure", "stopLossPct": 0.39249309326473464, "targetPct": 0.4420310564923298, "structuralStopPrice": 104.558, "structuralTargetPrice": 105.434, "maePct": -0.8002286367533614, "mfePct": 0.10479184528912969, "maeGbp": -16.004572735067228, "mfeGbp": 2.0958369057825936, "observedDuringTradeLowPrice": 104.13, "observedDuringTradeHighPrice": 105.08, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 104.13, "fullObservedHighPrice": 105.08, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792102582563-9dae2ad95ed6a", "symbol": "SNDKBUSDT", "baseAsset": "SNDKB", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-10-15T22:16:22.563Z", "closedAtUtc": "2026-10-15T23:21:41.025Z", "holdingPeriodMs": 3918462, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 1391.88, "exitPriceQuote": 1380.67, "grossPnlGbp": -16.10771043480765, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": -20.10771043480765, "cashChangeGbp": -18.10771043480765, "feeBps": 10, "entryReason": "manual paper entry from score 95.0 desk", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: £20.00 maximum loss per trade triggered at projected net £-20.11 after fees", "confidence": 95, "riskModel": "observed_market_structure", "stopLossPct": 0.33594850130759535, "targetPct": 0.09038135471447328, "structuralStopPrice": 1387.204, "structuralTargetPrice": 1393.138, "maePct": -0.8053855217403825, "mfePct": 0.02586429864642785, "maeGbp": -16.10771043480765, "mfeGbp": 0.5172859729285569, "observedDuringTradeLowPrice": 1380.67, "observedDuringTradeHighPrice": 1392.2400000000002, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 1380.67, "fullObservedHighPrice": 1392.2400000000002, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792103476655-6710c0f4b149b", "symbol": "BATUSDT", "baseAsset": "BAT", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "momentum", "manualPaper": false, "openedAtUtc": "2026-10-15T22:31:16.655Z", "closedAtUtc": "2026-10-15T22:41:08.437Z", "holdingPeriodMs": 591782, "reportingCurrency": "GBP", "notionalGbp": 1643.77, "assetQuantity": null, "entryPriceQuote": 0.2144, "exitPriceQuote": 0.2158, "grossPnlGbp": 10.73357276119391, "entryFeeGbp": 1.64377, "exitFeeGbp": 1.64377, "totalCostsGbp": 3.28754, "netPnlGbp": 7.44603276119391, "cashChangeGbp": 9.08980276119391, "feeBps": 10, "entryReason": "MOMENTUM: Bitcoin daily trend is up; ranked #1 of 47 coins by 30-day gain (+151.7%); above its 50-day average", "exitReason": "paper.execution.websocket: 🎯 daily target: fading (gave back 29% of its best +£11): sell it all (+£7) to fill the pot", "confidence": 100, "riskModel": "momentum_rotation_structure", "stopLossPct": 30.177772625891098, "targetPct": 90.5333178776733, "structuralStopPrice": 0.1496988554900895, "structuralTargetPrice": 0, "maePct": -0.9328358208955232, "mfePct": 0.8395522388059682, "maeGbp": -15.333675373134342, "mfeGbp": 13.800307835820863, "observedDuringTradeLowPrice": 0.2124, "observedDuringTradeHighPrice": 0.2162, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.2124, "fullObservedHighPrice": 0.2162, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792096424553-6050e624f399a", "symbol": "TIAUSDT", "baseAsset": "TIA", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "leader_scalp", "manualPaper": false, "openedAtUtc": "2026-10-15T20:33:44.553Z", "closedAtUtc": "2026-10-15T22:34:28.157Z", "holdingPeriodMs": 7243604, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.588, "exitPriceQuote": 0.5907, "grossPnlGbp": 9.183673469387877, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": 5.183673469387877, "cashChangeGbp": 7.183673469387877, "feeBps": 10, "entryReason": "LEADER SCALP: momentum holds TIAUSDT; holding support 0.58110-0.58900 (5 touches)", "exitReason": "paper.execution.websocket: 🎯 daily target: fading (gave back 66% of its best +£15): sell it all (+£5) to fill the pot", "confidence": 100, "riskModel": "leader_scalp", "stopLossPct": 2.4337949465500497, "targetPct": 2.9569387755102206, "structuralStopPrice": 0.5736892857142857, "structuralTargetPrice": 0.6053868, "maePct": -2.0578231292517004, "mfePct": 0.9693877551020474, "maeGbp": -41.15646258503401, "mfeGbp": 19.38775510204095, "observedDuringTradeLowPrice": 0.5759, "observedDuringTradeHighPrice": 0.5937, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.5759, "fullObservedHighPrice": 0.5937, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792103108765-df3c9046221e1", "symbol": "FILUSDT", "baseAsset": "FIL", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-10-15T22:25:08.765Z", "closedAtUtc": "2026-10-15T22:26:23.304Z", "holdingPeriodMs": 74539, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 1.1903, "exitPriceQuote": 1.1806, "grossPnlGbp": -16.29841216500012, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": -20.29841216500012, "cashChangeGbp": -18.29841216500012, "feeBps": 10, "entryReason": "manual paper entry from score 85.0 desk", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: £20.00 maximum loss per trade triggered at projected net £-20.30 after fees", "confidence": 85, "riskModel": "observed_market_structure", "stopLossPct": 0.4301436612618493, "targetPct": 0.7090649416113775, "structuralStopPrice": 1.1851800000000001, "structuralTargetPrice": 1.1987400000000001, "maePct": -0.814920608250006, "mfePct": 0.10921616399227749, "maeGbp": -16.29841216500012, "mfeGbp": 2.18432327984555, "observedDuringTradeLowPrice": 1.1806, "observedDuringTradeHighPrice": 1.1916000000000002, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 1.1806, "fullObservedHighPrice": 1.1916000000000002, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792101597117-4b222410b2236", "symbol": "MUBARAKUSDT", "baseAsset": "MUBARAK", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-10-15T21:59:57.117Z", "closedAtUtc": "2026-10-15T22:25:12.511Z", "holdingPeriodMs": 1515394, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.05932, "exitPriceQuote": 0.05829, "grossPnlGbp": -34.72690492245436, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": -38.72690492245436, "cashChangeGbp": -36.72690492245436, "feeBps": 10, "entryReason": "manual paper entry from score 86.0 desk", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: £20.00 maximum loss per trade triggered at projected net £-38.73 after fees", "confidence": 86, "riskModel": "observed_market_structure", "stopLossPct": 0.8159136884693161, "targetPct": 0.8597437626432965, "structuralStopPrice": 0.058836, "structuralTargetPrice": 0.05983, "maePct": -2.2926500337154416, "mfePct": 0.4045853000674378, "maeGbp": -45.85300067430883, "mfeGbp": 8.091706001348756, "observedDuringTradeLowPrice": 0.05796, "observedDuringTradeHighPrice": 0.05956, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.05796, "fullObservedHighPrice": 0.05956, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792102059019-337d797446b31", "symbol": "FILUSDT", "baseAsset": "FIL", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-10-15T22:07:39.019Z", "closedAtUtc": "2026-10-15T22:11:55.019Z", "holdingPeriodMs": 256000, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 1.1896, "exitPriceQuote": 1.1965, "grossPnlGbp": 11.600537995964872, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": 7.6005379959648725, "cashChangeGbp": 9.600537995964872, "feeBps": 10, "entryReason": "manual paper entry from score 90.0 desk", "exitReason": "api.manual_paper.close: operator override at executable bid", "confidence": 90, "riskModel": "observed_market_structure", "stopLossPct": 1.1381977135171577, "targetPct": 0.0790181573638148, "structuralStopPrice": 1.1760599999999999, "structuralTargetPrice": 1.19054, "maePct": -0.16812373907195713, "mfePct": 0.6556825823806346, "maeGbp": -3.3624747814391425, "mfeGbp": 13.113651647612691, "observedDuringTradeLowPrice": 1.1876, "observedDuringTradeHighPrice": 1.1974000000000002, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 1.1876, "fullObservedHighPrice": 1.1974000000000002, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792101604592-c27c4074967db", "symbol": "FILUSDT", "baseAsset": "FIL", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-10-15T22:00:04.592Z", "closedAtUtc": "2026-10-15T22:02:37.840Z", "holdingPeriodMs": 153248, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 1.1894, "exitPriceQuote": 1.198, "grossPnlGbp": 14.461072809819978, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": 10.461072809819978, "cashChangeGbp": 12.461072809819978, "feeBps": 10, "entryReason": "manual paper entry from score 90.0 desk", "exitReason": "api.manual_paper.close: operator override at executable bid", "confidence": 90, "riskModel": "observed_market_structure", "stopLossPct": 1.1215739028081495, "targetPct": 1.7824112998150232, "structuralStopPrice": 1.1760599999999999, "structuralTargetPrice": 1.2106, "maePct": -0.11770640659156448, "mfePct": 0.8407600470825634, "maeGbp": -2.3541281318312897, "mfeGbp": 16.815200941651266, "observedDuringTradeLowPrice": 1.188, "observedDuringTradeHighPrice": 1.1994, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 1.188, "fullObservedHighPrice": 1.1994, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792100432249-a44049d11b85b", "symbol": "STRKUSDT", "baseAsset": "STRK", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "momentum", "manualPaper": false, "openedAtUtc": "2026-10-15T21:40:32.248Z", "closedAtUtc": "2026-10-15T22:01:59.010Z", "holdingPeriodMs": 1286762, "reportingCurrency": "GBP", "notionalGbp": 1004.87, "assetQuantity": null, "entryPriceQuote": 0.08799, "exitPriceQuote": 0.08888, "grossPnlGbp": 10.164044777815683, "entryFeeGbp": 1.00487, "exitFeeGbp": 1.00487, "totalCostsGbp": 2.00974, "netPnlGbp": 8.154304777815682, "cashChangeGbp": 9.159174777815682, "feeBps": 10, "entryReason": "MOMENTUM: Bitcoin daily trend is up; ranked #4 of 48 coins by 30-day gain (+204.5%); above its 50-day average", "exitReason": "paper.execution.websocket: 🎯 daily target: fading (gave back 29% of its best +£11): sell it all (+£8) to fill the pot", "confidence": 100, "riskModel": "momentum_rotation_structure", "stopLossPct": 49.51766637065781, "targetPct": 148.5529991119734, "structuralStopPrice": 0.0444194053604582, "structuralTargetPrice": 0, "maePct": -2.0115922263893555, "mfePct": 1.3410614842595754, "maeGbp": -20.213886805318715, "mfeGbp": 13.475924536879194, "observedDuringTradeLowPrice": 0.08622, "observedDuringTradeHighPrice": 0.08916999999999999, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.08622, "fullObservedHighPrice": 0.08916999999999999, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792101452054-b31526b212823", "symbol": "AEROUSDT", "baseAsset": "AERO", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-10-15T21:57:32.054Z", "closedAtUtc": "2026-10-15T21:59:00.776Z", "holdingPeriodMs": 88722, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.9211, "exitPriceQuote": 0.9262, "grossPnlGbp": 11.073716208880672, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": 7.073716208880672, "cashChangeGbp": 9.073716208880672, "feeBps": 10, "entryReason": "manual paper entry from score 79.0 desk", "exitReason": "api.manual_paper.close: operator override at executable bid", "confidence": 79, "riskModel": "observed_market_structure", "stopLossPct": 1.2267940505916815, "targetPct": 1.1942242970361534, "structuralStopPrice": 0.9098, "structuralTargetPrice": 0.9321, "maePct": -0.04342633807404918, "mfePct": 0.6405384865921199, "maeGbp": -0.8685267614809835, "mfeGbp": 12.810769731842397, "observedDuringTradeLowPrice": 0.9207, "observedDuringTradeHighPrice": 0.9269999999999999, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.9207, "fullObservedHighPrice": 0.9269999999999999, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792098075298-976b635af9a71", "symbol": "APTUSDT", "baseAsset": "APT", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-10-15T21:01:15.298Z", "closedAtUtc": "2026-10-15T21:56:32.696Z", "holdingPeriodMs": 3317398, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.8345, "exitPriceQuote": 0.8277, "grossPnlGbp": -16.297183942480594, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": -20.297183942480594, "cashChangeGbp": -18.297183942480594, "feeBps": 10, "entryReason": "manual paper entry from score 84.0 desk", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: £20.00 maximum loss per trade triggered at projected net £-20.30 after fees", "confidence": 84, "riskModel": "observed_market_structure", "stopLossPct": 0.11024565608148974, "targetPct": 0.9179149191132415, "structuralStopPrice": 0.83358, "structuralTargetPrice": 0.84216, "maePct": -0.8148591971240297, "mfePct": 0.5871779508687855, "maeGbp": -16.297183942480594, "mfeGbp": 11.74355901737571, "observedDuringTradeLowPrice": 0.8277, "observedDuringTradeHighPrice": 0.8393999999999999, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.8277, "fullObservedHighPrice": 0.8393999999999999, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792094788404-90299f1be5d93", "symbol": "AEROUSDT", "baseAsset": "AERO", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "momentum", "manualPaper": false, "openedAtUtc": "2026-10-15T20:06:28.404Z", "closedAtUtc": "2026-10-15T21:40:19.288Z", "holdingPeriodMs": 5630884, "reportingCurrency": "GBP", "notionalGbp": 1884.83, "assetQuantity": null, "entryPriceQuote": 0.9092, "exitPriceQuote": 0.9141, "grossPnlGbp": 10.158014738231444, "entryFeeGbp": 1.88483, "exitFeeGbp": 1.88483, "totalCostsGbp": 3.76966, "netPnlGbp": 6.388354738231444, "cashChangeGbp": 8.273184738231443, "feeBps": 10, "entryReason": "MOMENTUM: Bitcoin daily trend is up; ranked #9 of 48 coins by 30-day gain (+62.5%); above its 50-day average", "exitReason": "paper.execution.websocket: 🎯 daily target: this alone fills the pot: sell it all (+£6)", "confidence": 100, "riskModel": "momentum_rotation_structure", "stopLossPct": 26.2874693745298, "targetPct": 78.8624081235894, "structuralStopPrice": 0.6701943284467751, "structuralTargetPrice": 0, "maePct": -1.0008798944126702, "mfePct": 0.5389353277606704, "maeGbp": -18.864884513858332, "mfeGbp": 10.158014738231444, "observedDuringTradeLowPrice": 0.9001, "observedDuringTradeHighPrice": 0.9141000000000001, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.9001, "fullObservedHighPrice": 0.9141000000000001, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792099486396-90d49de06c0cf", "symbol": "BATUSDT", "baseAsset": "BAT", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "momentum", "manualPaper": false, "openedAtUtc": "2026-10-15T21:24:46.396Z", "closedAtUtc": "2026-10-15T21:31:16.051Z", "holdingPeriodMs": 389655, "reportingCurrency": "GBP", "notionalGbp": 1667.35, "assetQuantity": null, "entryPriceQuote": 0.2175, "exitPriceQuote": 0.2202, "grossPnlGbp": 20.69813793103454, "entryFeeGbp": 1.6673499999999999, "exitFeeGbp": 1.6673499999999999, "totalCostsGbp": 3.3346999999999998, "netPnlGbp": 17.36343793103454, "cashChangeGbp": 19.030787931034542, "feeBps": 10, "entryReason": "MOMENTUM: Bitcoin daily trend is up; ranked #1 of 48 coins by 30-day gain (+151.7%); above its 50-day average", "exitReason": "paper.execution.websocket: 🎯 daily target: fading (gave back 33% of its best +£26): sell it all (+£17) to fill the pot", "confidence": 100, "riskModel": "momentum_rotation_structure", "stopLossPct": 29.747652648234723, "targetPct": 89.24295794470417, "structuralStopPrice": 0.15279885549008948, "structuralTargetPrice": 0, "maePct": -0.9655172413793061, "mfePct": 1.7471264367816084, "maeGbp": -16.09855172413786, "mfeGbp": 29.130712643678148, "observedDuringTradeLowPrice": 0.2154, "observedDuringTradeHighPrice": 0.2213, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.2154, "fullObservedHighPrice": 0.2213, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792097142857-4a2dbb74a974d", "symbol": "PYTHUSDT", "baseAsset": "PYTH", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "momentum", "manualPaper": false, "openedAtUtc": "2026-10-15T20:45:42.857Z", "closedAtUtc": "2026-10-15T21:31:05.913Z", "holdingPeriodMs": 2723056, "reportingCurrency": "GBP", "notionalGbp": 1859.1, "assetQuantity": null, "entryPriceQuote": 0.09465, "exitPriceQuote": 0.09522, "grossPnlGbp": 11.195847860538848, "entryFeeGbp": 1.8591, "exitFeeGbp": 1.8591, "totalCostsGbp": 3.7182, "netPnlGbp": 7.477647860538848, "cashChangeGbp": 9.336747860538848, "feeBps": 10, "entryReason": "MOMENTUM: Bitcoin daily trend is up; ranked #14 of 48 coins by 30-day gain (+38.9%); above its 50-day average", "exitReason": "paper.execution.websocket: 🎯 daily target: fading (gave back 34% of its best +£11): sell it all (+£7) to fill the pot", "confidence": 100, "riskModel": "momentum_rotation_structure", "stopLossPct": 26.654634686578483, "targetPct": 79.96390405973546, "structuralStopPrice": 0.06942138826915346, "structuralTargetPrice": 0, "maePct": -1.225567881669302, "mfePct": 0.8135235076598064, "maeGbp": -22.784532488113996, "mfeGbp": 15.12421553090346, "observedDuringTradeLowPrice": 0.09349, "observedDuringTradeHighPrice": 0.09541999999999999, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.09349, "fullObservedHighPrice": 0.09541999999999999, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792098732327-3694fa41ccffe", "symbol": "RENDERUSDT", "baseAsset": "RENDER", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-10-15T21:12:12.327Z", "closedAtUtc": "2026-10-15T21:29:58.814Z", "holdingPeriodMs": 1066487, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 1.964, "exitPriceQuote": 1.978, "grossPnlGbp": 14.256619144602864, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": 10.256619144602864, "cashChangeGbp": 12.256619144602864, "feeBps": 10, "entryReason": "manual paper entry from score 87.0 desk", "exitReason": "api.manual_paper.close: operator override at executable bid", "confidence": 87, "riskModel": "observed_market_structure", "stopLossPct": 0.35641547861506595, "targetPct": 0.5702647657841191, "structuralStopPrice": 1.957, "structuralTargetPrice": 1.9752, "maePct": -0.20366598778004094, "mfePct": 0.7128309572301432, "maeGbp": -4.073319755600819, "mfeGbp": 14.256619144602864, "observedDuringTradeLowPrice": 1.96, "observedDuringTradeHighPrice": 1.9779999999999998, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 1.96, "fullObservedHighPrice": 1.9779999999999998, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792098399569-244e7f863ef3c", "symbol": "ZECUSDT", "baseAsset": "ZEC", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-10-15T21:06:39.569Z", "closedAtUtc": "2026-10-15T21:29:55.961Z", "holdingPeriodMs": 1396392, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 1238.61, "exitPriceQuote": 1253.39, "grossPnlGbp": 23.86546209056959, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": 19.86546209056959, "cashChangeGbp": 21.86546209056959, "feeBps": 10, "entryReason": "manual paper entry from score 85.0 desk", "exitReason": "api.manual_paper.close: operator override at executable bid", "confidence": 85, "riskModel": "observed_market_structure", "stopLossPct": 0.23510225171763569, "targetPct": 0.39673504977355384, "structuralStopPrice": 1235.698, "structuralTargetPrice": 1243.5240000000001, "maePct": -0.24624377326195934, "mfePct": 1.2457512857154442, "maeGbp": -4.924875465239187, "mfeGbp": 24.915025714308886, "observedDuringTradeLowPrice": 1235.56, "observedDuringTradeHighPrice": 1254.04, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 1235.56, "fullObservedHighPrice": 1254.04, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792084917324-9f357c69a5851", "symbol": "JUPUSDT", "baseAsset": "JUP", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "momentum", "manualPaper": false, "openedAtUtc": "2026-10-15T17:21:57.324Z", "closedAtUtc": "2026-10-15T21:24:43.775Z", "holdingPeriodMs": 14566451, "reportingCurrency": "GBP", "notionalGbp": 1457.27, "assetQuantity": null, "entryPriceQuote": 0.312, "exitPriceQuote": 0.3145, "grossPnlGbp": 11.67684294871796, "entryFeeGbp": 1.45727, "exitFeeGbp": 1.45727, "totalCostsGbp": 2.91454, "netPnlGbp": 8.76230294871796, "cashChangeGbp": 10.21957294871796, "feeBps": 10, "entryReason": "MOMENTUM: Bitcoin daily trend is up; ranked #20 of 50 coins by 30-day gain (+43.6%); above its 50-day average", "exitReason": "paper.execution.websocket: 🎯 daily target: fading (gave back 27% of its best +£12): sell it all (+£9) to fill the pot", "confidence": 100, "riskModel": "momentum_rotation_structure", "stopLossPct": 34.07056728172619, "targetPct": 102.21170184517857, "structuralStopPrice": 0.20719983008101428, "structuralTargetPrice": 0, "maePct": -1.6025641025641042, "mfePct": 1.0256410256410193, "maeGbp": -23.35368589743592, "mfeGbp": 14.946358974358882, "observedDuringTradeLowPrice": 0.307, "observedDuringTradeHighPrice": 0.3152, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.307, "fullObservedHighPrice": 0.3152, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792099206187-dc1930acec29", "symbol": "ARBUSDT", "baseAsset": "ARB", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-10-15T21:20:06.187Z", "closedAtUtc": "2026-10-15T21:23:20.274Z", "holdingPeriodMs": 194087, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.1949, "exitPriceQuote": 0.1959, "grossPnlGbp": -10.26167265264239, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": -14.26167265264239, "cashChangeGbp": -12.26167265264239, "feeBps": 10, "entryReason": "paper-only repeated-range short scalp inside learned resistance range; Repeated support/resistance cycle detected (2 support and 2 resistance touches)", "exitReason": "paper.execution.websocket: learned range invalidated by completed candle close 0.1958 beyond 0.19535", "confidence": 79, "riskModel": "observed_market_structure", "stopLossPct": 0.25654181631618794, "targetPct": 0.9235505387378122, "structuralStopPrice": 0.19540000000000024, "structuralTargetPrice": 0.1931, "maePct": -0.5643919958953401, "mfePct": 0, "maeGbp": -11.287839917906801, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.1949, "observedDuringTradeHighPrice": 0.19599999999999998, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.1949, "fullObservedHighPrice": 0.19599999999999998, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792097879952-703a16b48ebd9", "symbol": "ARBUSDT", "baseAsset": "ARB", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-10-15T20:57:59.952Z", "closedAtUtc": "2026-10-15T21:18:59.817Z", "holdingPeriodMs": 1259865, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.1935, "exitPriceQuote": 0.1948, "grossPnlGbp": 13.436692506459902, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": 9.436692506459902, "cashChangeGbp": 11.436692506459902, "feeBps": 10, "entryReason": "manual paper entry from score 79.0 desk", "exitReason": "api.manual_paper.close: operator override at executable bid", "confidence": 79, "riskModel": "observed_market_structure", "stopLossPct": 1.0594315245478017, "targetPct": 0.6821705426356527, "structuralStopPrice": 0.19145, "structuralTargetPrice": 0.19482, "maePct": -0.36175710594315563, "mfePct": 0.7235142118862969, "maeGbp": -7.235142118863113, "mfeGbp": 14.47028423772594, "observedDuringTradeLowPrice": 0.1928, "observedDuringTradeHighPrice": 0.1949, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.1928, "fullObservedHighPrice": 0.1949, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792098935216-bcfb9b70a724d", "symbol": "RLCUSDT", "baseAsset": "RLC", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-10-15T21:15:35.216Z", "closedAtUtc": "2026-10-15T21:18:19.138Z", "holdingPeriodMs": 163922, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.8742, "exitPriceQuote": 0.8747, "grossPnlGbp": -1.1439029970259802, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": -5.143902997025981, "cashChangeGbp": -3.14390299702598, "feeBps": 10, "entryReason": "paper-only repeated-range short scalp inside learned resistance range; Repeated support/resistance cycle detected (2 support and 2 resistance touches)", "exitReason": "paper.execution.fast-shortlist: learned range invalidated by completed candle close 0.8753 beyond 0.8752500000000001", "confidence": 82, "riskModel": "observed_market_structure", "stopLossPct": 0.16014641958366518, "targetPct": 0.6177076183939556, "structuralStopPrice": 0.8756000000000004, "structuralTargetPrice": 0.8688, "maePct": -0.16014641958362708, "mfePct": 0.12582932967284258, "maeGbp": -3.2029283916725415, "mfeGbp": 2.5165865934568514, "observedDuringTradeLowPrice": 0.8731, "observedDuringTradeHighPrice": 0.8755999999999999, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.8731, "fullObservedHighPrice": 0.8755999999999999, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792098528361-323cf10233688", "symbol": "RLCUSDT", "baseAsset": "RLC", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-10-15T21:08:48.361Z", "closedAtUtc": "2026-10-15T21:12:53.310Z", "holdingPeriodMs": 244949, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.867, "exitPriceQuote": 0.871, "grossPnlGbp": 9.227220299884669, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": 5.227220299884669, "cashChangeGbp": 7.227220299884669, "feeBps": 10, "entryReason": "paper-only repeated-range long scalp inside learned support range; Repeated support/resistance cycle detected (2 support and 2 resistance touches)", "exitReason": "paper.execution.websocket: 🎯 daily target: fading (crossed the 1-hour trend line the wrong way): sell it all (+£5) to fill the pot", "confidence": 82, "riskModel": "observed_market_structure", "stopLossPct": 0.08073817762403311, "targetPct": 0.7035755478662047, "structuralStopPrice": 0.8662999999999996, "structuralTargetPrice": 0.8731, "maePct": -0.0807381776239947, "mfePct": 0.4728950403690879, "maeGbp": -1.614763552479894, "mfeGbp": 9.457900807381758, "observedDuringTradeLowPrice": 0.8663, "observedDuringTradeHighPrice": 0.8711, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.8663, "fullObservedHighPrice": 0.8711, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792087234308-d141587c65b99", "symbol": "UNIUSDT", "baseAsset": "UNI", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-10-15T18:00:34.308Z", "closedAtUtc": "2026-10-15T20:48:06.963Z", "holdingPeriodMs": 10052655, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 7.439, "exitPriceQuote": 7.492, "grossPnlGbp": 14.249227046646038, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": 10.249227046646038, "cashChangeGbp": 12.249227046646038, "feeBps": 10, "entryReason": "manual paper entry from score 89.0 desk", "exitReason": "api.paper.panic_close: operator override at executable bid", "confidence": 89, "riskModel": "observed_market_structure", "stopLossPct": 0.9880360263476291, "targetPct": 0.4973786799300971, "structuralStopPrice": 7.3655, "structuralTargetPrice": 7.476, "maePct": -0.8065600215082739, "mfePct": 0.766232020432859, "maeGbp": -16.131200430165478, "mfeGbp": 15.324640408657181, "observedDuringTradeLowPrice": 7.379, "observedDuringTradeHighPrice": 7.496000000000001, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 7.379, "fullObservedHighPrice": 7.496000000000001, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792089056297-6c7273095b0f5", "symbol": "STRKUSDT", "baseAsset": "STRK", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "momentum", "manualPaper": false, "openedAtUtc": "2026-10-15T18:30:56.297Z", "closedAtUtc": "2026-10-15T20:40:32.077Z", "holdingPeriodMs": 7775780, "reportingCurrency": "GBP", "notionalGbp": 1018.05, "assetQuantity": null, "entryPriceQuote": 0.08915, "exitPriceQuote": 0.0898, "grossPnlGbp": 7.422686483454985, "entryFeeGbp": 1.01805, "exitFeeGbp": 1.01805, "totalCostsGbp": 2.0361, "netPnlGbp": 5.386586483454986, "cashChangeGbp": 6.404636483454985, "feeBps": 10, "entryReason": "MOMENTUM: Bitcoin daily trend is up; ranked #4 of 48 coins by 30-day gain (+204.5%); above its 50-day average", "exitReason": "paper.execution.websocket: 🎯 daily target: fading (two hours in a row against it): sell it all (+£5) to fill the pot", "confidence": 100, "riskModel": "momentum_rotation_structure", "stopLossPct": 48.87335349359709, "targetPct": 146.62006048079127, "structuralStopPrice": 0.045579405360458194, "structuralTargetPrice": 0, "maePct": -3.7689287717330213, "mfePct": 1.1665731912507158, "maeGbp": -38.36957936062802, "mfeGbp": 11.876298373527911, "observedDuringTradeLowPrice": 0.08579, "observedDuringTradeHighPrice": 0.09019, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.08579, "fullObservedHighPrice": 0.09019, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792093547072-e2008cdba3df3", "symbol": "BATUSDT", "baseAsset": "BAT", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "leader_scalp", "manualPaper": false, "openedAtUtc": "2026-10-15T19:45:47.071Z", "closedAtUtc": "2026-10-15T20:06:25.878Z", "holdingPeriodMs": 1238807, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.2117, "exitPriceQuote": 0.2131, "grossPnlGbp": 13.226263580538614, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": 9.226263580538614, "cashChangeGbp": 11.226263580538614, "feeBps": 10, "entryReason": "LEADER SCALP: momentum holds BATUSDT; holding support 0.20410-0.20730 (6 touches)", "exitReason": "paper.execution.websocket: 🎯 daily target: fading (gave back 29% of its best +£13): sell it all (+£9) to fill the pot", "confidence": 100, "riskModel": "leader_scalp", "stopLossPct": 5.31074971320602, "targetPct": 6.883055536810856, "structuralStopPrice": 0.20045714285714286, "structuralTargetPrice": 0.22627142857142857, "maePct": -2.4563060935285828, "mfePct": 0.8502598016060445, "maeGbp": -49.12612187057165, "mfeGbp": 17.005196032120892, "observedDuringTradeLowPrice": 0.2065, "observedDuringTradeHighPrice": 0.2135, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.2065, "fullObservedHighPrice": 0.2135, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792093544656-ffdbf18a5de75", "symbol": "BATUSDT", "baseAsset": "BAT", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "momentum", "manualPaper": false, "openedAtUtc": "2026-10-15T19:45:44.656Z", "closedAtUtc": "2026-10-15T20:06:23.411Z", "holdingPeriodMs": 1238755, "reportingCurrency": "GBP", "notionalGbp": 1623.23, "assetQuantity": null, "entryPriceQuote": 0.2117, "exitPriceQuote": 0.2131, "grossPnlGbp": 10.734633915918847, "entryFeeGbp": 1.62323, "exitFeeGbp": 1.62323, "totalCostsGbp": 3.24646, "netPnlGbp": 7.488173915918847, "cashChangeGbp": 9.111403915918848, "feeBps": 10, "entryReason": "MOMENTUM: Bitcoin daily trend is up; ranked #1 of 48 coins by 30-day gain (+151.7%); above its 50-day average", "exitReason": "paper.execution.websocket: 🎯 daily target: fading (gave back 29% of its best +£11): sell it all (+£7) to fill the pot", "confidence": 100, "riskModel": "momentum_rotation_structure", "stopLossPct": 30.56265683037814, "targetPct": 91.68797049113442, "structuralStopPrice": 0.14699885549008948, "structuralTargetPrice": 0, "maePct": -2.4563060935285828, "mfePct": 0.8502598016060445, "maeGbp": -39.871497401984016, "mfeGbp": 13.801672177609795, "observedDuringTradeLowPrice": 0.2065, "observedDuringTradeHighPrice": 0.2135, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.2065, "fullObservedHighPrice": 0.2135, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792080976857-6d3e61db30b73", "symbol": "PYTHUSDT", "baseAsset": "PYTH", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "momentum", "manualPaper": false, "openedAtUtc": "2026-10-15T16:16:16.857Z", "closedAtUtc": "2026-10-15T19:45:42.103Z", "holdingPeriodMs": 12565246, "reportingCurrency": "GBP", "notionalGbp": 1888.3, "assetQuantity": null, "entryPriceQuote": 0.09615, "exitPriceQuote": 0.0966, "grossPnlGbp": 8.837597503900273, "entryFeeGbp": 1.8883, "exitFeeGbp": 1.8883, "totalCostsGbp": 3.7766, "netPnlGbp": 5.060997503900273, "cashChangeGbp": 6.949297503900273, "feeBps": 10, "entryReason": "MOMENTUM: Bitcoin daily trend is up; ranked #15 of 50 coins by 30-day gain (+38.9%); above its 50-day average", "exitReason": "paper.execution.websocket: 🎯 daily target: fading (two hours in a row against it): sell it all (+£5) to fill the pot", "confidence": 100, "riskModel": "momentum_rotation_structure", "stopLossPct": 26.23880575231049, "targetPct": 78.71641725693146, "structuralStopPrice": 0.07092138826915347, "structuralTargetPrice": 0, "maePct": -4.586583463338531, "mfePct": 0.5200208008320337, "maeGbp": -86.60845553822148, "mfeGbp": 9.819552782111293, "observedDuringTradeLowPrice": 0.09174, "observedDuringTradeHighPrice": 0.09665000000000001, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.09174, "fullObservedHighPrice": 0.09665000000000001, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792091909359-4affca5fc7243", "symbol": "ZECUSDT", "baseAsset": "ZEC", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-10-15T19:18:29.359Z", "closedAtUtc": "2026-10-15T19:20:17.773Z", "holdingPeriodMs": 108414, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 1239.29, "exitPriceQuote": 1242.05, "grossPnlGbp": -4.4541632709051004, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": -8.4541632709051, "cashChangeGbp": -6.4541632709051004, "feeBps": 10, "entryReason": "paper-only repeated-range short scalp inside learned resistance range; Repeated support/resistance cycle detected (2 support and 2 resistance touches)", "exitReason": "paper.execution.websocket: learned range invalidated by completed candle close 1242.6 beyond 1239.295", "confidence": 95, "riskModel": "observed_market_structure", "stopLossPct": 0.0008069136360694956, "targetPct": 0.6737728860879947, "structuralStopPrice": 1239.3000000000004, "structuralTargetPrice": 1230.94, "maePct": -0.3155032316891189, "mfePct": 0.02259358180893679, "maeGbp": -6.310064633782378, "mfeGbp": 0.4518716361787358, "observedDuringTradeLowPrice": 1239.01, "observedDuringTradeHighPrice": 1243.2, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 1239.01, "fullObservedHighPrice": 1243.2, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792091656682-b6b0d212dc8c6", "symbol": "RLCUSDT", "baseAsset": "RLC", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-10-15T19:14:16.682Z", "closedAtUtc": "2026-10-15T19:18:18.260Z", "holdingPeriodMs": 241578, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.8795, "exitPriceQuote": 0.8749, "grossPnlGbp": -10.46048891415563, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": -14.46048891415563, "cashChangeGbp": -12.46048891415563, "feeBps": 10, "entryReason": "paper-only repeated-range long scalp inside learned support range; Repeated support/resistance cycle detected (2 support and 2 resistance touches)", "exitReason": "paper.execution.fast-shortlist: learned range invalidated by completed candle close 0.8756 beyond 0.87755", "confidence": 93, "riskModel": "observed_market_structure", "stopLossPct": 0.2501421262080831, "targetPct": 0.8229107447413312, "structuralStopPrice": 0.8772999999999999, "structuralTargetPrice": 0.8867375, "maePct": -0.545764638999422, "mfePct": 0.06822057987493405, "maeGbp": -10.915292779988441, "mfeGbp": 1.364411597498681, "observedDuringTradeLowPrice": 0.8747, "observedDuringTradeHighPrice": 0.8801000000000001, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.8747, "fullObservedHighPrice": 0.8801000000000001, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792088683914-c560000aa6e5a", "symbol": "PENDLEUSDT", "baseAsset": "PENDLE", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-10-15T18:24:43.914Z", "closedAtUtc": "2026-10-15T19:12:59.197Z", "holdingPeriodMs": 2895283, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 2.088, "exitPriceQuote": 2.102, "grossPnlGbp": 13.409961685823554, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": 9.409961685823554, "cashChangeGbp": 11.409961685823554, "feeBps": 10, "entryReason": "manual paper entry from score 79.0 desk", "exitReason": "api.paper.panic_close: operator override at executable bid", "confidence": 79, "riskModel": "observed_market_structure", "stopLossPct": 0.4310344827586157, "targetPct": 0.7902298850574798, "structuralStopPrice": 2.079, "structuralTargetPrice": 2.1045000000000003, "maePct": -0.09578544061303754, "mfePct": 0.718390804597707, "maeGbp": -1.9157088122607506, "mfeGbp": 14.36781609195414, "observedDuringTradeLowPrice": 2.086, "observedDuringTradeHighPrice": 2.103, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 2.086, "fullObservedHighPrice": 2.103, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792089286282-d3acb8f57d3ec", "symbol": "AEROUSDT", "baseAsset": "AERO", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "momentum", "manualPaper": false, "openedAtUtc": "2026-10-15T18:34:46.282Z", "closedAtUtc": "2026-10-15T18:58:51.542Z", "holdingPeriodMs": 1445260, "reportingCurrency": "GBP", "notionalGbp": 1854.22, "assetQuantity": null, "entryPriceQuote": 0.8943, "exitPriceQuote": 0.8986, "grossPnlGbp": 8.915516046069492, "entryFeeGbp": 1.85422, "exitFeeGbp": 1.85422, "totalCostsGbp": 3.70844, "netPnlGbp": 5.207076046069492, "cashChangeGbp": 7.061296046069492, "feeBps": 10, "entryReason": "MOMENTUM: Bitcoin daily trend is up; ranked #9 of 48 coins by 30-day gain (+62.5%); above its 50-day average", "exitReason": "paper.execution.fast-shortlist: 🎯 daily target: fading (two hours in a row against it): sell it all (+£5) to fill the pot", "confidence": 100, "riskModel": "momentum_rotation_structure", "stopLossPct": 26.72544689178407, "targetPct": 80.17634067535221, "structuralStopPrice": 0.655294328446775, "structuralTargetPrice": 0, "maePct": -0.2124566700212471, "mfePct": 0.5367326400536763, "maeGbp": -3.9394140668679682, "mfeGbp": 9.952203958403276, "observedDuringTradeLowPrice": 0.8924, "observedDuringTradeHighPrice": 0.8991, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.8924, "fullObservedHighPrice": 0.8991, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792080959299-0281f815924f3", "symbol": "BATUSDT", "baseAsset": "BAT", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "momentum", "manualPaper": false, "openedAtUtc": "2026-10-15T16:15:59.299Z", "closedAtUtc": "2026-10-15T18:34:43.758Z", "holdingPeriodMs": 8324459, "reportingCurrency": "GBP", "notionalGbp": 1484.68, "assetQuantity": null, "entryPriceQuote": 0.1935, "exitPriceQuote": 0.1955, "grossPnlGbp": 15.345529715762288, "entryFeeGbp": 1.48468, "exitFeeGbp": 1.48468, "totalCostsGbp": 2.96936, "netPnlGbp": 12.376169715762288, "cashChangeGbp": 13.860849715762289, "feeBps": 10, "entryReason": "MOMENTUM: Bitcoin daily trend is up; ranked #1 of 50 coins by 30-day gain (+151.7%); above its 50-day average", "exitReason": "paper.execution.websocket: 🎯 daily target: fading (gave back 27% of its best +£17): sell it all (+£12) to fill the pot", "confidence": 100, "riskModel": "momentum_rotation_structure", "stopLossPct": 33.43728398444988, "targetPct": 100.31185195334963, "structuralStopPrice": 0.1287988554900895, "structuralTargetPrice": 0, "maePct": -5.219638242894056, "mfePct": 1.3436692506459902, "maeGbp": -77.49492506459947, "mfeGbp": 19.949188630490887, "observedDuringTradeLowPrice": 0.1834, "observedDuringTradeHighPrice": 0.1961, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.1834, "fullObservedHighPrice": 0.1961, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792087811540-ed8c923c24d21", "symbol": "FILUSDT", "baseAsset": "FIL", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-10-15T18:10:11.540Z", "closedAtUtc": "2026-10-15T18:33:55.581Z", "holdingPeriodMs": 1424041, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 1.0915, "exitPriceQuote": 1.0983, "grossPnlGbp": 12.459917544663563, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": 8.459917544663563, "cashChangeGbp": 10.459917544663563, "feeBps": 10, "entryReason": "manual paper entry from score 84.0 desk", "exitReason": "api.manual_paper.close: operator override at executable bid", "confidence": 84, "riskModel": "observed_market_structure", "stopLossPct": 0.8483737975263238, "targetPct": 1.6857535501603478, "structuralStopPrice": 1.08224, "structuralTargetPrice": 1.1099, "maePct": -0.7237746220797086, "mfePct": 0.7146129180027512, "maeGbp": -14.475492441594172, "mfeGbp": 14.292258360055023, "observedDuringTradeLowPrice": 1.0836, "observedDuringTradeHighPrice": 1.0993, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 1.0836, "fullObservedHighPrice": 1.0993, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792088446858-2dbf80f3e739", "symbol": "ZROUSDT", "baseAsset": "ZRO", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "momentum", "manualPaper": false, "openedAtUtc": "2026-10-15T18:20:46.858Z", "closedAtUtc": "2026-10-15T18:30:53.686Z", "holdingPeriodMs": 606828, "reportingCurrency": "GBP", "notionalGbp": 1355.33, "assetQuantity": null, "entryPriceQuote": 2.084, "exitPriceQuote": 2.102, "grossPnlGbp": 11.706305182341517, "entryFeeGbp": 1.35533, "exitFeeGbp": 1.35533, "totalCostsGbp": 2.71066, "netPnlGbp": 8.995645182341516, "cashChangeGbp": 10.350975182341516, "feeBps": 10, "entryReason": "MOMENTUM: Bitcoin daily trend is up; ranked #2 of 48 coins by 30-day gain (+98.5%); above its 50-day average", "exitReason": "paper.execution.websocket: 🎯 daily target: fading (gave back 27% of its best +£12): sell it all (+£9) to fill the pot", "confidence": 100, "riskModel": "momentum_rotation_structure", "stopLossPct": 36.65135074276763, "targetPct": 109.9540522283029, "structuralStopPrice": 1.3201858505207227, "structuralTargetPrice": 0, "maePct": -0.5278310940499098, "mfePct": 1.1036468330134421, "maeGbp": -7.153853166986641, "mfeGbp": 14.958056621881084, "observedDuringTradeLowPrice": 2.073, "observedDuringTradeHighPrice": 2.107, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 2.073, "fullObservedHighPrice": 2.107, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792087523353-b9c0a45212f63", "symbol": "ARBUSDT", "baseAsset": "ARB", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-10-15T18:05:23.353Z", "closedAtUtc": "2026-10-15T18:21:33.232Z", "holdingPeriodMs": 969879, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.1938, "exitPriceQuote": 0.1922, "grossPnlGbp": -16.51186790505666, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": -20.51186790505666, "cashChangeGbp": -18.51186790505666, "feeBps": 10, "entryReason": "manual paper entry from score 81.0 desk", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: £20.00 maximum loss per trade triggered at projected net £-20.51 after fees", "confidence": 81, "riskModel": "observed_market_structure", "stopLossPct": 1.7131062951496336, "targetPct": 1.831785345717233, "structuralStopPrice": 0.19048, "structuralTargetPrice": 0.19735, "maePct": -0.825593395252833, "mfePct": 0, "maeGbp": -16.51186790505666, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.1922, "observedDuringTradeHighPrice": 0.1938, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.1922, "fullObservedHighPrice": 0.1938, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792086583791-1d7071be577f", "symbol": "LDOUSDT", "baseAsset": "LDO", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-10-15T17:49:43.791Z", "closedAtUtc": "2026-10-15T18:21:30.140Z", "holdingPeriodMs": 1906349, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.4083, "exitPriceQuote": 0.405, "grossPnlGbp": -16.164584864070388, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": -20.164584864070388, "cashChangeGbp": -18.164584864070388, "feeBps": 10, "entryReason": "manual paper entry from score 87.0 desk", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: £20.00 maximum loss per trade triggered at projected net £-20.16 after fees", "confidence": 87, "riskModel": "observed_market_structure", "stopLossPct": 0.6661768307616949, "targetPct": 0.9551800146950671, "structuralStopPrice": 0.40558, "structuralTargetPrice": 0.41219999999999996, "maePct": -0.8082292432035194, "mfePct": 0.24491795248591744, "maeGbp": -16.164584864070388, "mfeGbp": 4.898359049718349, "observedDuringTradeLowPrice": 0.405, "observedDuringTradeHighPrice": 0.4093, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.405, "fullObservedHighPrice": 0.4093, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792087237439-da97b1baa7cd4", "symbol": "RLCUSDT", "baseAsset": "RLC", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-10-15T18:00:37.439Z", "closedAtUtc": "2026-10-15T18:20:58.591Z", "holdingPeriodMs": 1221152, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.8878, "exitPriceQuote": 0.8796, "grossPnlGbp": -18.472628970488817, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": -22.472628970488817, "cashChangeGbp": -20.472628970488817, "feeBps": 10, "entryReason": "manual paper entry from score 83.0 desk", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: £20.00 maximum loss per trade triggered at projected net £-22.47 after fees", "confidence": 83, "riskModel": "observed_market_structure", "stopLossPct": 2.9342194187880173, "targetPct": 1.881054291507089, "structuralStopPrice": 0.86175, "structuralTargetPrice": 0.9045, "maePct": -0.9236314485244408, "mfePct": 0.19148456859652216, "maeGbp": -18.472628970488817, "mfeGbp": 3.8296913719304433, "observedDuringTradeLowPrice": 0.8796, "observedDuringTradeHighPrice": 0.8895, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.8796, "fullObservedHighPrice": 0.8895, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792087374429-4a5e268311953", "symbol": "XPLUSDT", "baseAsset": "XPL", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-10-15T18:02:54.429Z", "closedAtUtc": "2026-10-15T18:09:51.533Z", "holdingPeriodMs": 417104, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.08595, "exitPriceQuote": 0.08625, "grossPnlGbp": 6.980802792320994, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": 2.9808027923209943, "cashChangeGbp": 4.980802792320994, "feeBps": 10, "entryReason": "manual paper entry from score 83.0 desk", "exitReason": "api.manual_paper.close: operator override at executable bid", "confidence": 83, "riskModel": "observed_market_structure", "stopLossPct": 1.8057009889470597, "targetPct": 1.9953461314717793, "structuralStopPrice": 0.084398, "structuralTargetPrice": 0.08766499999999999, "maePct": -0.011634671320530685, "mfePct": 0.6980802792321156, "maeGbp": -0.23269342641061366, "mfeGbp": 13.961605584642312, "observedDuringTradeLowPrice": 0.08594, "observedDuringTradeHighPrice": 0.08654999999999999, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.08594, "fullObservedHighPrice": 0.08654999999999999, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792086753665-aa4e85451760f", "symbol": "WALUSDT", "baseAsset": "WAL", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-10-15T17:52:33.665Z", "closedAtUtc": "2026-10-15T17:59:18.361Z", "holdingPeriodMs": 404696, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.0513, "exitPriceQuote": 0.05172, "grossPnlGbp": -16.374269005848095, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": -20.374269005848095, "cashChangeGbp": -18.374269005848095, "feeBps": 10, "entryReason": "manual paper entry from score 88.0 desk", "exitReason": "paper.execution.timer: catastrophe loss boundary hit: £20.00 maximum loss per trade triggered at projected net £-20.37 after fees", "confidence": 88, "riskModel": "observed_market_structure", "stopLossPct": 0.54970760233919, "targetPct": 0.09746588693957395, "structuralStopPrice": 0.051582, "structuralTargetPrice": 0.05125, "maePct": -0.8382066276803115, "mfePct": 0, "maeGbp": -16.76413255360623, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.0513, "observedDuringTradeHighPrice": 0.05172999999999999, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.0513, "fullObservedHighPrice": 0.05172999999999999, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792085504144-d7eeeff551af8", "symbol": "MEGAUSDT", "baseAsset": "MEGA", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-10-15T17:31:44.144Z", "closedAtUtc": "2026-10-15T17:58:00.333Z", "holdingPeriodMs": 1576189, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.04764, "exitPriceQuote": 0.04795, "grossPnlGbp": 13.014273719563297, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": 9.014273719563297, "cashChangeGbp": 11.014273719563297, "feeBps": 10, "entryReason": "manual paper entry from score 84.0 desk", "exitReason": "api.paper.panic_close: operator override at executable bid", "confidence": 84, "riskModel": "observed_market_structure", "stopLossPct": 0.10915197313181464, "targetPct": 1.968933669185561, "structuralStopPrice": 0.047588000000000005, "structuralTargetPrice": 0.048578, "maePct": -0.4617968094038726, "mfePct": 0.8396305625524718, "maeGbp": -9.235936188077453, "mfeGbp": 16.792611251049436, "observedDuringTradeLowPrice": 0.04742, "observedDuringTradeHighPrice": 0.04804, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.04742, "fullObservedHighPrice": 0.04804, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792085631746-15b540e0519e7", "symbol": "AEROUSDT", "baseAsset": "AERO", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-10-15T17:33:51.746Z", "closedAtUtc": "2026-10-15T17:51:06.625Z", "holdingPeriodMs": 1034879, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.8909, "exitPriceQuote": 0.8872, "grossPnlGbp": -8.306207206196063, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": -12.306207206196063, "cashChangeGbp": -10.306207206196063, "feeBps": 10, "entryReason": "paper-only repeated-range long scalp inside learned support range; Repeated support/resistance cycle detected (2 support and 2 resistance touches)", "exitReason": "paper.execution.fast-shortlist: learned range invalidated by completed candle close 0.8872 beyond 0.8878", "confidence": 97, "riskModel": "observed_market_structure", "stopLossPct": 0.35357503647998745, "targetPct": 0.8264114939948423, "structuralStopPrice": 0.8877499999999998, "structuralTargetPrice": 0.8982625000000001, "maePct": -0.43775956897519525, "mfePct": 0.15714446065775697, "maeGbp": -8.755191379503906, "mfeGbp": 3.1428892131551396, "observedDuringTradeLowPrice": 0.887, "observedDuringTradeHighPrice": 0.8923, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.887, "fullObservedHighPrice": 0.8923, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792082123794-ffcff21e96eb3", "symbol": "INTCBUSDT", "baseAsset": "INTCB", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-10-15T16:35:23.794Z", "closedAtUtc": "2026-10-15T17:42:30.364Z", "holdingPeriodMs": 4026570, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 94.04, "exitPriceQuote": 94.79, "grossPnlGbp": 15.950659293917479, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": 11.950659293917479, "cashChangeGbp": 13.950659293917479, "feeBps": 10, "entryReason": "manual paper entry from score 83.0 desk", "exitReason": "api.manual_paper.close: operator override at executable bid", "confidence": 83, "riskModel": "observed_market_structure", "stopLossPct": 0.1850276478094498, "targetPct": 0.6826882177796638, "structuralStopPrice": 93.866, "structuralTargetPrice": 94.682, "maePct": -0.2977456401531275, "mfePct": 0.797532964695874, "maeGbp": -5.95491280306255, "mfeGbp": 15.950659293917479, "observedDuringTradeLowPrice": 93.76, "observedDuringTradeHighPrice": 94.79, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 93.76, "fullObservedHighPrice": 94.79, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792084597049-ecd3da3ccc7c", "symbol": "ZKUSDT", "baseAsset": "ZK", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-10-15T17:16:37.049Z", "closedAtUtc": "2026-10-15T17:36:02.725Z", "holdingPeriodMs": 1165676, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.01757, "exitPriceQuote": 0.01741, "grossPnlGbp": -18.21286283437683, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": -22.21286283437683, "cashChangeGbp": -20.21286283437683, "feeBps": 10, "entryReason": "manual paper entry from score 83.0 desk", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: £20.00 maximum loss per trade triggered at projected net £-22.21 after fees", "confidence": 83, "riskModel": "observed_market_structure", "stopLossPct": 0.9789413773477437, "targetPct": 1.67899829254411, "structuralStopPrice": 0.017398, "structuralTargetPrice": 0.017865, "maePct": -0.9106431417188414, "mfePct": 0.6260671599317158, "maeGbp": -18.21286283437683, "mfeGbp": 12.521343198634316, "observedDuringTradeLowPrice": 0.01741, "observedDuringTradeHighPrice": 0.01768, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.01741, "fullObservedHighPrice": 0.01768, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792085219803-b27352d4e4e74", "symbol": "ZROUSDT", "baseAsset": "ZRO", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-10-15T17:26:59.803Z", "closedAtUtc": "2026-10-15T17:33:37.284Z", "holdingPeriodMs": 397481, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 2.11, "exitPriceQuote": 2.093, "grossPnlGbp": -16.113744075829292, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": -20.113744075829292, "cashChangeGbp": -18.113744075829292, "feeBps": 10, "entryReason": "manual paper entry from score 83.0 desk", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: £20.00 maximum loss per trade triggered at projected net £-20.11 after fees", "confidence": 83, "riskModel": "observed_market_structure", "stopLossPct": 2.236966824644535, "targetPct": 3.388625592417057, "structuralStopPrice": 2.0628, "structuralTargetPrice": 2.1814999999999998, "maePct": -0.8056872037914646, "mfePct": 0.14218009478673524, "maeGbp": -16.113744075829292, "mfeGbp": 2.843601895734705, "observedDuringTradeLowPrice": 2.093, "observedDuringTradeHighPrice": 2.113, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 2.093, "fullObservedHighPrice": 2.113, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792084848348-4734313bb987e", "symbol": "STRKUSDT", "baseAsset": "STRK", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "momentum", "manualPaper": false, "openedAtUtc": "2026-10-15T17:20:48.348Z", "closedAtUtc": "2026-10-15T17:22:04.250Z", "holdingPeriodMs": 75902, "reportingCurrency": "GBP", "notionalGbp": 1056.9, "assetQuantity": null, "entryPriceQuote": 0.09257, "exitPriceQuote": 0.09342, "grossPnlGbp": 9.704709949227654, "entryFeeGbp": 1.0569000000000002, "exitFeeGbp": 1.0569000000000002, "totalCostsGbp": 2.1138000000000003, "netPnlGbp": 7.590909949227654, "cashChangeGbp": 8.647809949227653, "feeBps": 10, "entryReason": "MOMENTUM: Bitcoin daily trend is up; ranked #5 of 50 coins by 30-day gain (+204.5%); above its 50-day average", "exitReason": "paper.execution.websocket: 🎯 daily target: fading (gave back 31% of its best +£11): sell it all (+£8) to fill the pot", "confidence": 100, "riskModel": "momentum_rotation_structure", "stopLossPct": 47.06772673602874, "targetPct": 141.20318020808622, "structuralStopPrice": 0.0489994053604582, "structuralTargetPrice": 0, "maePct": -0.16203953764718307, "mfePct": 1.2423031219617569, "maeGbp": -1.7125958733930782, "mfeGbp": 13.12990169601381, "observedDuringTradeLowPrice": 0.09242, "observedDuringTradeHighPrice": 0.09372, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.09242, "fullObservedHighPrice": 0.09372, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792080973219-428e33d8f77a2", "symbol": "AEROUSDT", "baseAsset": "AERO", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "momentum", "manualPaper": false, "openedAtUtc": "2026-10-15T16:16:13.219Z", "closedAtUtc": "2026-10-15T17:21:54.754Z", "holdingPeriodMs": 3941535, "reportingCurrency": "GBP", "notionalGbp": 1852.16, "assetQuantity": null, "entryPriceQuote": 0.8933, "exitPriceQuote": 0.8999, "grossPnlGbp": 13.684379267883235, "entryFeeGbp": 1.85216, "exitFeeGbp": 1.85216, "totalCostsGbp": 3.70432, "netPnlGbp": 9.980059267883234, "cashChangeGbp": 11.832219267883236, "feeBps": 10, "entryReason": "MOMENTUM: Bitcoin daily trend is up; ranked #10 of 50 coins by 30-day gain (+62.5%); above its 50-day average", "exitReason": "paper.execution.websocket: 🎯 daily target: fading (gave back 29% of its best +£14): sell it all (+£10) to fill the pot", "confidence": 100, "riskModel": "momentum_rotation_structure", "stopLossPct": 26.755364553142837, "targetPct": 80.2660936594285, "structuralStopPrice": 0.654294328446775, "structuralTargetPrice": 0, "maePct": -0.8171946714429614, "mfePct": 0.9627224896451418, "maeGbp": -15.135752826597955, "mfeGbp": 17.831160864211462, "observedDuringTradeLowPrice": 0.886, "observedDuringTradeHighPrice": 0.9019000000000001, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.886, "fullObservedHighPrice": 0.9019000000000001, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792080965957-6cdd905e136e3", "symbol": "ZROUSDT", "baseAsset": "ZRO", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "momentum", "manualPaper": false, "openedAtUtc": "2026-10-15T16:16:05.957Z", "closedAtUtc": "2026-10-15T17:20:45.928Z", "holdingPeriodMs": 3879971, "reportingCurrency": "GBP", "notionalGbp": 1358.56, "assetQuantity": null, "entryPriceQuote": 2.089, "exitPriceQuote": 2.105, "grossPnlGbp": 10.405438008616573, "entryFeeGbp": 1.35856, "exitFeeGbp": 1.35856, "totalCostsGbp": 2.71712, "netPnlGbp": 7.688318008616573, "cashChangeGbp": 9.046878008616572, "feeBps": 10, "entryReason": "MOMENTUM: Bitcoin daily trend is up; ranked #2 of 50 coins by 30-day gain (+98.5%); above its 50-day average", "exitReason": "paper.execution.websocket: 🎯 daily target: fading (gave back 30% of its best +£11): sell it all (+£8) to fill the pot", "confidence": 100, "riskModel": "momentum_rotation_structure", "stopLossPct": 36.56362611198073, "targetPct": 109.69087833594219, "structuralStopPrice": 1.3251858505207226, "structuralTargetPrice": 0, "maePct": -1.6754427955959859, "mfePct": 1.005265677357583, "maeGbp": -22.761895643848824, "mfeGbp": 13.65713738630918, "observedDuringTradeLowPrice": 2.054, "observedDuringTradeHighPrice": 2.11, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 2.054, "fullObservedHighPrice": 2.11, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792084205614-363b45b81268a", "symbol": "VIRTUALUSDT", "baseAsset": "VIRTUAL", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-10-15T17:10:05.614Z", "closedAtUtc": "2026-10-15T17:20:33.811Z", "holdingPeriodMs": 628197, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.6785, "exitPriceQuote": 0.6825, "grossPnlGbp": 11.790714812085493, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": 7.790714812085493, "cashChangeGbp": 9.790714812085493, "feeBps": 10, "entryReason": "manual paper entry from score 76.0 desk", "exitReason": "api.manual_paper.close: operator override at executable bid", "confidence": 76, "riskModel": "observed_market_structure", "stopLossPct": 0.34782608695652595, "targetPct": 0.7148120854826855, "structuralStopPrice": 0.67614, "structuralTargetPrice": 0.68335, "maePct": -0.07369196757552615, "mfePct": 0.6484893146646956, "maeGbp": -1.473839351510523, "mfeGbp": 12.969786293293913, "observedDuringTradeLowPrice": 0.678, "observedDuringTradeHighPrice": 0.6829, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.678, "fullObservedHighPrice": 0.6829, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792082378664-2ebcdc10f9f09", "symbol": "LDOUSDT", "baseAsset": "LDO", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-10-15T16:39:38.664Z", "closedAtUtc": "2026-10-15T17:15:23.072Z", "holdingPeriodMs": 2144408, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.4013, "exitPriceQuote": 0.4043, "grossPnlGbp": 14.951407924246213, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": 10.951407924246213, "cashChangeGbp": 12.951407924246213, "feeBps": 10, "entryReason": "manual paper entry from score 75.0 desk", "exitReason": "api.manual_paper.close: operator override at executable bid", "confidence": 75, "riskModel": "observed_market_structure", "stopLossPct": 2.628955893346611, "targetPct": 1.9436830301519996, "structuralStopPrice": 0.39075000000000004, "structuralTargetPrice": 0.40909999999999996, "maePct": -0.5232992773486147, "mfePct": 0.797408422626473, "maeGbp": -10.465985546972295, "mfeGbp": 15.94816845252946, "observedDuringTradeLowPrice": 0.3992, "observedDuringTradeHighPrice": 0.4045, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.3992, "fullObservedHighPrice": 0.4045, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792084108739-c48ed8d1dcda9", "symbol": "MEGAUSDT", "baseAsset": "MEGA", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-10-15T17:08:28.739Z", "closedAtUtc": "2026-10-15T17:12:00.217Z", "holdingPeriodMs": 211478, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.0484, "exitPriceQuote": 0.04873, "grossPnlGbp": 13.636363636363798, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": 9.636363636363798, "cashChangeGbp": 11.636363636363798, "feeBps": 10, "entryReason": "manual paper entry from score 89.0 desk", "exitReason": "api.manual_paper.close: operator override at executable bid", "confidence": 89, "riskModel": "observed_market_structure", "stopLossPct": 2.235537190082644, "targetPct": 2.303719008264473, "structuralStopPrice": 0.047318, "structuralTargetPrice": 0.049515, "maePct": -0.20661157024792548, "mfePct": 0.7851239669421455, "maeGbp": -4.132231404958509, "mfeGbp": 15.70247933884291, "observedDuringTradeLowPrice": 0.0483, "observedDuringTradeHighPrice": 0.04878, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.0483, "fullObservedHighPrice": 0.04878, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792082233617-a41c08ae0180a", "symbol": "HYPEUSDT", "baseAsset": "HYPE", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-10-15T16:37:13.617Z", "closedAtUtc": "2026-10-15T17:10:29.137Z", "holdingPeriodMs": 1995520, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 81.19, "exitPriceQuote": 81.75, "grossPnlGbp": 13.79480231555616, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": 9.79480231555616, "cashChangeGbp": 11.79480231555616, "feeBps": 10, "entryReason": "manual paper entry from score 94.0 desk", "exitReason": "api.manual_paper.close: operator override at executable bid", "confidence": 94, "riskModel": "observed_market_structure", "stopLossPct": 0.28574947653651844, "targetPct": 0.43108757236113876, "structuralStopPrice": 80.958, "structuralTargetPrice": 81.54, "maePct": -0.22170218007142828, "mfePct": 0.726690479123049, "maeGbp": -4.434043601428566, "mfeGbp": 14.533809582460979, "observedDuringTradeLowPrice": 81.01, "observedDuringTradeHighPrice": 81.78000000000002, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 81.01, "fullObservedHighPrice": 81.78000000000002, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792082244049-82dc3fb21fd18", "symbol": "EPICUSDT", "baseAsset": "EPIC", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-10-15T16:37:24.049Z", "closedAtUtc": "2026-10-15T16:48:22.363Z", "holdingPeriodMs": 658314, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.2776, "exitPriceQuote": 0.2794, "grossPnlGbp": 12.968299711815334, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": 8.968299711815334, "cashChangeGbp": 10.968299711815334, "feeBps": 10, "entryReason": "manual paper entry from score 79.0 desk", "exitReason": "api.manual_paper.close: operator override at executable bid", "confidence": 79, "riskModel": "observed_market_structure", "stopLossPct": 0.5115273775216255, "targetPct": 3.8976945244956753, "structuralStopPrice": 0.27618, "structuralTargetPrice": 0.28842, "maePct": -0.7204610951008651, "mfePct": 0.8645533141210422, "maeGbp": -14.409221902017302, "mfeGbp": 17.291066282420843, "observedDuringTradeLowPrice": 0.2756, "observedDuringTradeHighPrice": 0.2800000000000001, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.2756, "fullObservedHighPrice": 0.2800000000000001, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792081860049-59bd433851166", "symbol": "DUSKUSDT", "baseAsset": "DUSK", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-10-15T16:31:00.049Z", "closedAtUtc": "2026-10-15T16:46:19.619Z", "holdingPeriodMs": 919570, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.1139, "exitPriceQuote": 0.1132, "grossPnlGbp": 12.291483757682286, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": 8.291483757682286, "cashChangeGbp": 10.291483757682286, "feeBps": 10, "entryReason": "manual paper entry from score 83.0 desk", "exitReason": "api.manual_paper.close: operator override at executable ask", "confidence": 83, "riskModel": "observed_market_structure", "stopLossPct": 2.1246707638279236, "targetPct": 2.8094820017559337, "structuralStopPrice": 0.11632, "structuralTargetPrice": 0.11069999999999999, "maePct": -0.7901668129938526, "mfePct": 0.7023705004389773, "maeGbp": -15.803336259877053, "mfeGbp": 14.047410008779545, "observedDuringTradeLowPrice": 0.1131, "observedDuringTradeHighPrice": 0.11479999999999999, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.1131, "fullObservedHighPrice": 0.11479999999999999, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792082073884-fc57bc97b1101", "symbol": "ZKUSDT", "baseAsset": "ZK", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-10-15T16:34:33.884Z", "closedAtUtc": "2026-10-15T16:38:04.958Z", "holdingPeriodMs": 211074, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.01772, "exitPriceQuote": 0.01757, "grossPnlGbp": -16.930022573363527, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": -20.930022573363527, "cashChangeGbp": -18.930022573363527, "feeBps": 10, "entryReason": "manual paper entry from score 83.0 desk", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: £20.00 maximum loss per trade triggered at projected net £-20.93 after fees", "confidence": 83, "riskModel": "observed_market_structure", "stopLossPct": 1.354401805869078, "targetPct": 0.6320541760722403, "structuralStopPrice": 0.01748, "structuralTargetPrice": 0.017832, "maePct": -0.8465011286681763, "mfePct": 0, "maeGbp": -16.930022573363527, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.01757, "observedDuringTradeHighPrice": 0.01772, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.01757, "fullObservedHighPrice": 0.01772, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792082076636-0cd34357b9eb4", "symbol": "MEGAUSDT", "baseAsset": "MEGA", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-10-15T16:34:36.636Z", "closedAtUtc": "2026-10-15T16:36:09.646Z", "holdingPeriodMs": 93010, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.04771, "exitPriceQuote": 0.04734, "grossPnlGbp": 15.5103751833998, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": 11.5103751833998, "cashChangeGbp": 13.5103751833998, "feeBps": 10, "entryReason": "paper-only repeated-range short scalp inside learned resistance range; Repeated support/resistance cycle detected (2 support and 2 resistance touches)", "exitReason": "paper.execution.websocket: 🎯 daily target: fading (crossed the 1-hour trend line the wrong way): sell it all (+£12) to fill the pot", "confidence": 84, "riskModel": "observed_market_structure", "stopLossPct": 0.09431984908869938, "targetPct": 1.3545378327394697, "structuralStopPrice": 0.04775500000000022, "structuralTargetPrice": 0.04706375, "maePct": -0.3353594634248594, "mfePct": 0.77551875916999, "maeGbp": -6.707189268497188, "mfeGbp": 15.510375183399802, "observedDuringTradeLowPrice": 0.04734, "observedDuringTradeHighPrice": 0.04787000000000001, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.04734, "fullObservedHighPrice": 0.04787000000000001, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792081931538-5b5859dc64edf", "symbol": "WALUSDT", "baseAsset": "WAL", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-10-15T16:32:11.537Z", "closedAtUtc": "2026-10-15T16:34:52.439Z", "holdingPeriodMs": 160902, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.05086, "exitPriceQuote": 0.05128, "grossPnlGbp": -16.515926071568888, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": -20.515926071568888, "cashChangeGbp": -18.515926071568888, "feeBps": 10, "entryReason": "manual paper entry from score 75.0 desk", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: £20.00 maximum loss per trade triggered at projected net £-20.52 after fees", "confidence": 75, "riskModel": "observed_market_structure", "stopLossPct": 6.075501376327164, "targetPct": 5.1612268973653075, "structuralStopPrice": 0.05395, "structuralTargetPrice": 0.04823500000000001, "maePct": -0.8651199370821783, "mfePct": 0.3145890680298868, "maeGbp": -17.302398741643565, "mfeGbp": 6.291781360597736, "observedDuringTradeLowPrice": 0.0507, "observedDuringTradeHighPrice": 0.0513, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.0507, "fullObservedHighPrice": 0.0513, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792081654504-6dbf7903d3e31", "symbol": "MEGAUSDT", "baseAsset": "MEGA", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-10-15T16:27:34.504Z", "closedAtUtc": "2026-10-15T16:33:07.561Z", "holdingPeriodMs": 333057, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.04718, "exitPriceQuote": 0.04759, "grossPnlGbp": -17.38024586689278, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": -21.38024586689278, "cashChangeGbp": -19.38024586689278, "feeBps": 10, "entryReason": "manual paper entry from score 84.0 desk", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: £20.00 maximum loss per trade triggered at projected net £-21.38 after fees", "confidence": 84, "riskModel": "observed_market_structure", "stopLossPct": 1.3183552352691914, "targetPct": 0.6485799067401457, "structuralStopPrice": 0.047802000000000004, "structuralTargetPrice": 0.046874, "maePct": -0.9325985587113246, "mfePct": 0.48749470114455495, "maeGbp": -18.651971174226492, "mfeGbp": 9.749894022891098, "observedDuringTradeLowPrice": 0.04695, "observedDuringTradeHighPrice": 0.04762, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.04695, "fullObservedHighPrice": 0.04762, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792081866604-ecd73694dfa76", "symbol": "ZKUSDT", "baseAsset": "ZK", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-10-15T16:31:06.604Z", "closedAtUtc": "2026-10-15T16:32:30.358Z", "holdingPeriodMs": 83754, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.01762, "exitPriceQuote": 0.01747, "grossPnlGbp": -17.026106696935393, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": -21.026106696935393, "cashChangeGbp": -19.026106696935393, "feeBps": 10, "entryReason": "manual paper entry from score 83.0 desk", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: £20.00 maximum loss per trade triggered at projected net £-21.03 after fees", "confidence": 83, "riskModel": "observed_market_structure", "stopLossPct": 0.39727582292849384, "targetPct": 1.259931895573212, "structuralStopPrice": 0.01755, "structuralTargetPrice": 0.017842, "maePct": -0.8513053348467697, "mfePct": 0, "maeGbp": -17.026106696935393, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.01747, "observedDuringTradeHighPrice": 0.01762, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.01747, "fullObservedHighPrice": 0.01762, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792081837171-ff05f55055f0c", "symbol": "WALUSDT", "baseAsset": "WAL", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-10-15T16:30:37.171Z", "closedAtUtc": "2026-10-15T16:31:20.271Z", "holdingPeriodMs": 43100, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.05098, "exitPriceQuote": 0.05063, "grossPnlGbp": 13.730874852883334, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": 9.730874852883334, "cashChangeGbp": 11.730874852883334, "feeBps": 10, "entryReason": "manual paper entry from score 75.0 desk", "exitReason": "api.manual_paper.close: operator override at executable ask", "confidence": 75, "riskModel": "observed_market_structure", "stopLossPct": 5.825814044723423, "targetPct": 4.786190663005082, "structuralStopPrice": 0.05395, "structuralTargetPrice": 0.04854000000000001, "maePct": -0.07846214201648746, "mfePct": 0.8630835621812396, "maeGbp": -1.5692428403297491, "mfeGbp": 17.261671243624793, "observedDuringTradeLowPrice": 0.05054, "observedDuringTradeHighPrice": 0.051019999999999996, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.05054, "fullObservedHighPrice": 0.051019999999999996, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792081800506-3a905fac8f9f", "symbol": "WALUSDT", "baseAsset": "WAL", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-10-15T16:30:00.506Z", "closedAtUtc": "2026-10-15T16:30:16.934Z", "holdingPeriodMs": 16428, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.05161, "exitPriceQuote": 0.05116, "grossPnlGbp": -17.438480914551672, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": -21.438480914551672, "cashChangeGbp": -19.438480914551672, "feeBps": 10, "entryReason": "manual paper entry from score 75.0 desk", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: £20.00 maximum loss per trade triggered at projected net £-21.44 after fees", "confidence": 75, "riskModel": "observed_market_structure", "stopLossPct": 4.814958341406692, "targetPct": 4.534005037783365, "structuralStopPrice": 0.04912500000000001, "structuralTargetPrice": 0.05395, "maePct": -0.9106762255376963, "mfePct": 0, "maeGbp": -18.213524510753928, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.05114, "observedDuringTradeHighPrice": 0.05161, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.05114, "fullObservedHighPrice": 0.05161, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792080961990-4155feabfb7cb", "symbol": "OPENUSDT", "baseAsset": "OPEN", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. 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Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-10-15T15:09:27.197Z", "closedAtUtc": "2026-10-15T15:12:23.159Z", "holdingPeriodMs": 175962, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.2075, "exitPriceQuote": 0.2089, "grossPnlGbp": 13.493975903614578, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": 9.493975903614578, "cashChangeGbp": 11.493975903614578, "feeBps": 10, "entryReason": "manual paper entry from score 93.0 desk", "exitReason": "api.manual_paper.close: operator override at executable bid", "confidence": 93, "riskModel": "observed_market_structure", "stopLossPct": 2.583132530120484, "targetPct": 3.7831325301204934, "structuralStopPrice": 0.20214, "structuralTargetPrice": 0.21535, "maePct": -0.09638554216866409, "mfePct": 0.7228915662650609, "maeGbp": -1.9277108433732817, "mfeGbp": 14.457831325301218, "observedDuringTradeLowPrice": 0.2073, "observedDuringTradeHighPrice": 0.209, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.2073, "fullObservedHighPrice": 0.209, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792076769805-ce5ba95d454a2", "symbol": "BATUSDT", "baseAsset": "BAT", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-10-15T15:06:09.805Z", "closedAtUtc": "2026-10-15T15:11:49.020Z", "holdingPeriodMs": 339215, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.178, "exitPriceQuote": 0.1793, "grossPnlGbp": 14.60674157303366, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": 10.60674157303366, "cashChangeGbp": 12.60674157303366, "feeBps": 10, "entryReason": "manual paper entry from score 86.0 desk", "exitReason": "api.manual_paper.close: operator override at executable bid", "confidence": 86, "riskModel": "observed_market_structure", "stopLossPct": 1.5730337078651668, "targetPct": 2.1348314606741563, "structuralStopPrice": 0.1752, "structuralTargetPrice": 0.1818, "maePct": -0.4494382022471883, "mfePct": 0.7865168539325913, "maeGbp": -8.988764044943766, "mfeGbp": 15.730337078651825, "observedDuringTradeLowPrice": 0.1772, "observedDuringTradeHighPrice": 0.1794, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.1772, "fullObservedHighPrice": 0.1794, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792076761311-43131d906341b", "symbol": "MEGAUSDT", "baseAsset": "MEGA", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-10-15T15:06:01.311Z", "closedAtUtc": "2026-10-15T15:11:17.188Z", "holdingPeriodMs": 315877, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.04631, "exitPriceQuote": 0.04659, "grossPnlGbp": 12.092420643489634, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": 8.092420643489634, "cashChangeGbp": 10.092420643489634, "feeBps": 10, "entryReason": "manual paper entry from score 79.0 desk", "exitReason": "api.manual_paper.close: operator override at executable bid", "confidence": 79, "riskModel": "observed_market_structure", "stopLossPct": 1.5806521269704092, "targetPct": 1.93262794212913, "structuralStopPrice": 0.045578, "structuralTargetPrice": 0.047205, "maePct": -0.08637443316777883, "mfePct": 0.6478082487583712, "maeGbp": -1.7274886633555766, "mfeGbp": 12.956164975167423, "observedDuringTradeLowPrice": 0.04627, "observedDuringTradeHighPrice": 0.04660999999999999, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.04627, "fullObservedHighPrice": 0.04660999999999999, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792076783086-8a17940ebecca", "symbol": "ZROUSDT", "baseAsset": "ZRO", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-10-15T15:06:23.086Z", "closedAtUtc": "2026-10-15T15:09:12.499Z", "holdingPeriodMs": 169413, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 2.021, "exitPriceQuote": 2.036, "grossPnlGbp": 14.84413656605653, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": 10.84413656605653, "cashChangeGbp": 12.84413656605653, "feeBps": 10, "entryReason": "manual paper entry from score 84.0 desk", "exitReason": "api.manual_paper.close: operator override at executable bid", "confidence": 84, "riskModel": "observed_market_structure", "stopLossPct": 4.393864423552685, "targetPct": 4.82434438396834, "structuralStopPrice": 1.9322000000000001, "structuralTargetPrice": 2.1185, "maePct": -0.1979218208807523, "mfePct": 0.7916872835230092, "maeGbp": -3.958436417615046, "mfeGbp": 15.833745670460184, "observedDuringTradeLowPrice": 2.017, "observedDuringTradeHighPrice": 2.037, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 2.017, "fullObservedHighPrice": 2.037, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792076461734-51d8b0781184b", "symbol": "QNTUSDT", "baseAsset": "QNT", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-10-15T15:01:01.734Z", "closedAtUtc": "2026-10-15T15:07:26.964Z", "holdingPeriodMs": 385230, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 206.65, "exitPriceQuote": 208.42, "grossPnlGbp": 17.13041374304362, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": 13.130413743043619, "cashChangeGbp": 15.130413743043619, "feeBps": 10, "entryReason": "manual paper entry from score 85.0 desk", "exitReason": "api.manual_paper.close: operator override at executable bid", "confidence": 85, "riskModel": "observed_market_structure", "stopLossPct": 4.247761916283581, "targetPct": 5.509315267360266, "structuralStopPrice": 197.87199999999999, "structuralTargetPrice": 218.035, "maePct": -0.6339220904911698, "mfePct": 1.093636583595447, "maeGbp": -12.678441809823395, "mfeGbp": 21.872731671908937, "observedDuringTradeLowPrice": 205.34, "observedDuringTradeHighPrice": 208.91, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 205.34, "fullObservedHighPrice": 208.91, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792076351973-2647a243e1a9a", "symbol": "POLUSDT", "baseAsset": "POL", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-10-15T14:59:11.973Z", "closedAtUtc": "2026-10-15T15:05:30.054Z", "holdingPeriodMs": 378081, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.09498, "exitPriceQuote": 0.09558, "grossPnlGbp": 12.634238787113146, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": 8.634238787113146, "cashChangeGbp": 10.634238787113146, "feeBps": 10, "entryReason": "manual paper entry from score 94.0 desk", "exitReason": "api.manual_paper.close: operator override at executable bid", "confidence": 94, "riskModel": "observed_market_structure", "stopLossPct": 1.5224257738471287, "targetPct": 1.9319856811960596, "structuralStopPrice": 0.09353399999999999, "structuralTargetPrice": 0.09681500000000001, "maePct": -0.3684986312907867, "mfePct": 0.6948831332912275, "maeGbp": -7.369972625815734, "mfeGbp": 13.89766266582455, "observedDuringTradeLowPrice": 0.09463, "observedDuringTradeHighPrice": 0.09564, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.09463, "fullObservedHighPrice": 0.09564, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792076458641-4b97e69c45c6", "symbol": "BATUSDT", "baseAsset": "BAT", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-10-15T15:00:58.640Z", "closedAtUtc": "2026-10-15T15:05:00.309Z", "holdingPeriodMs": 241669, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.1771, "exitPriceQuote": 0.1787, "grossPnlGbp": -18.068887634104918, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": -22.068887634104918, "cashChangeGbp": -20.068887634104918, "feeBps": 10, "entryReason": "manual paper entry from score 86.0 desk", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: £20.00 maximum loss per trade triggered at projected net £-22.07 after fees", "confidence": 86, "riskModel": "observed_market_structure", "stopLossPct": 0.23715415019761485, "targetPct": 1.072840203274993, "structuralStopPrice": 0.17751999999999998, "structuralTargetPrice": 0.1752, "maePct": -0.9034443817052459, "mfePct": 0.22586109542631927, "maeGbp": -18.068887634104918, "mfeGbp": 4.517221908526386, "observedDuringTradeLowPrice": 0.1767, "observedDuringTradeHighPrice": 0.1787, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.1767, "fullObservedHighPrice": 0.1787, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792076528769-23ea21b5f4681", "symbol": "ZROUSDT", "baseAsset": "ZRO", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. 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Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-10-15T14:58:03.114Z", "closedAtUtc": "2026-10-15T15:01:21.178Z", "holdingPeriodMs": 198064, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.08509, "exitPriceQuote": 0.08424, "grossPnlGbp": -19.978845927841192, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": -23.978845927841192, "cashChangeGbp": -21.978845927841192, "feeBps": 10, "entryReason": "manual paper entry from score 85.0 desk", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: £20.00 maximum loss per trade triggered at projected net £-23.98 after fees", "confidence": 85, "riskModel": "observed_market_structure", "stopLossPct": 8.941121165824425, "targetPct": 9.113879421788692, "structuralStopPrice": 0.077482, "structuralTargetPrice": 0.092845, "maePct": -1.057703607944527, "mfePct": 1.139969444117991, "maeGbp": -21.15407215889054, "mfeGbp": 22.79938888235982, "observedDuringTradeLowPrice": 0.08419, "observedDuringTradeHighPrice": 0.08606, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.08419, "fullObservedHighPrice": 0.08606, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792076097556-2445d04cd1806", "symbol": "ZROUSDT", "baseAsset": "ZRO", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-10-15T14:54:57.556Z", "closedAtUtc": "2026-10-15T15:01:05.093Z", "holdingPeriodMs": 367537, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 1.984, "exitPriceQuote": 1.999, "grossPnlGbp": 15.120967741935608, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": 11.120967741935608, "cashChangeGbp": 13.120967741935608, "feeBps": 10, "entryReason": "manual paper entry from score 84.0 desk", "exitReason": "api.manual_paper.close: operator override at executable bid", "confidence": 84, "riskModel": "observed_market_structure", "stopLossPct": 3.659274193548387, "targetPct": 4.6622983870967865, "structuralStopPrice": 1.9114, "structuralTargetPrice": 2.0765000000000002, "maePct": -0.655241935483866, "mfePct": 1.0080645161290331, "maeGbp": -13.104838709677319, "mfeGbp": 20.161290322580662, "observedDuringTradeLowPrice": 1.971, "observedDuringTradeHighPrice": 2.004, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 1.971, "fullObservedHighPrice": 2.004, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792076023230-8069c317309e8", "symbol": "MARSCOINUSDT", "baseAsset": "MARSCOIN", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-10-15T14:53:43.230Z", "closedAtUtc": "2026-10-15T14:59:49.047Z", "holdingPeriodMs": 365817, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.0798, "exitPriceQuote": 0.0791, "grossPnlGbp": -17.543859649122616, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": -21.543859649122616, "cashChangeGbp": -19.543859649122616, "feeBps": 10, "entryReason": "manual paper entry from score 75.0 desk", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: £20.00 maximum loss per trade triggered at projected net £-21.54 after fees", "confidence": 75, "riskModel": "observed_market_structure", "stopLossPct": 4.887218045112783, "targetPct": 4.824561403508746, "structuralStopPrice": 0.0759, "structuralTargetPrice": 0.08364999999999997, "maePct": -0.8771929824561308, "mfePct": 0.12531328320802365, "maeGbp": -17.543859649122613, "mfeGbp": 2.506265664160473, "observedDuringTradeLowPrice": 0.0791, "observedDuringTradeHighPrice": 0.0799, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.0791, "fullObservedHighPrice": 0.0799, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792075897317-89b55bd4d1d2a", "symbol": "BATUSDT", "baseAsset": "BAT", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-10-15T14:51:37.317Z", "closedAtUtc": "2026-10-15T14:57:10.290Z", "holdingPeriodMs": 332973, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.1749, "exitPriceQuote": 0.1763, "grossPnlGbp": -16.009148084619923, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": -20.009148084619923, "cashChangeGbp": -18.009148084619923, "feeBps": 10, "entryReason": "manual paper entry from score 87.0 desk", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: £20.00 maximum loss per trade triggered at projected net £-20.01 after fees", "confidence": 87, "riskModel": "observed_market_structure", "stopLossPct": 1.5437392795883407, "targetPct": 1.6295025728987944, "structuralStopPrice": 0.1776, "structuralTargetPrice": 0.17205, "maePct": -0.8004574042309962, "mfePct": 0, "maeGbp": -16.009148084619923, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.1749, "observedDuringTradeHighPrice": 0.1763, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.1749, "fullObservedHighPrice": 0.1763, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792075720849-4748b49624c12", "symbol": "UNIUSDT", "baseAsset": "UNI", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-10-15T14:48:40.849Z", "closedAtUtc": "2026-10-15T14:56:52.909Z", "holdingPeriodMs": 492060, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 7.349, "exitPriceQuote": 7.401, "grossPnlGbp": 14.151585249693728, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": 10.151585249693728, "cashChangeGbp": 12.151585249693728, "feeBps": 10, "entryReason": "manual paper entry from score 89.0 desk", "exitReason": "api.manual_paper.close: operator override at executable bid", "confidence": 89, "riskModel": "observed_market_structure", "stopLossPct": 2.6153218124915036, "targetPct": 2.2792216628112603, "structuralStopPrice": 7.1568, "structuralTargetPrice": 7.5165, "maePct": -0.38100421826099423, "mfePct": 0.7211865559940119, "maeGbp": -7.620084365219884, "mfeGbp": 14.423731119880237, "observedDuringTradeLowPrice": 7.321, "observedDuringTradeHighPrice": 7.401999999999999, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 7.321, "fullObservedHighPrice": 7.401999999999999, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792075966371-8244d25ec9d19", "symbol": "STRKUSDT", "baseAsset": "STRK", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-10-15T14:52:46.370Z", "closedAtUtc": "2026-10-15T14:53:51.686Z", "holdingPeriodMs": 65316, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.0824, "exitPriceQuote": 0.08438, "grossPnlGbp": 48.05825242718436, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": 44.05825242718436, "cashChangeGbp": 46.05825242718436, "feeBps": 10, "entryReason": "manual paper entry from score 77.0 desk", "exitReason": "api.manual_paper.close: operator override at executable bid", "confidence": 77, "riskModel": "observed_market_structure", "stopLossPct": 6.631067961165062, "targetPct": 5.485436893203879, "structuralStopPrice": 0.07693599999999999, "structuralTargetPrice": 0.08692, "maePct": -0.2912621359223351, "mfePct": 2.487864077669898, "maeGbp": -5.8252427184467015, "mfeGbp": 49.75728155339796, "observedDuringTradeLowPrice": 0.08216, "observedDuringTradeHighPrice": 0.08445, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.08216, "fullObservedHighPrice": 0.08445, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792075855491-249537f68b1dd", "symbol": "STRKUSDT", "baseAsset": "STRK", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-10-15T14:50:55.490Z", "closedAtUtc": "2026-10-15T14:52:02.774Z", "holdingPeriodMs": 67284, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.08057, "exitPriceQuote": 0.08111, "grossPnlGbp": 13.404492987464286, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": 9.404492987464286, "cashChangeGbp": 11.404492987464286, "feeBps": 10, "entryReason": "manual paper entry from score 84.0 desk", "exitReason": "api.manual_paper.close: operator override at executable bid", "confidence": 84, "riskModel": "observed_market_structure", "stopLossPct": 4.54511604815688, "targetPct": 4.9522154648131975, "structuralStopPrice": 0.076908, "structuralTargetPrice": 0.08456, "maePct": -0.11170410822887768, "mfePct": 0.8067518927640533, "maeGbp": -2.2340821645775533, "mfeGbp": 16.135037855281066, "observedDuringTradeLowPrice": 0.08048, "observedDuringTradeHighPrice": 0.08122, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.08048, "fullObservedHighPrice": 0.08122, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792075504783-366dbd617ac3c", "symbol": "STRKUSDT", "baseAsset": "STRK", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-10-15T14:45:04.782Z", "closedAtUtc": "2026-10-15T14:50:28.071Z", "holdingPeriodMs": 323289, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.07984, "exitPriceQuote": 0.08049, "grossPnlGbp": 16.282565130260814, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": 12.282565130260814, "cashChangeGbp": 14.282565130260814, "feeBps": 10, "entryReason": "manual paper entry from score 85.0 desk", "exitReason": "api.manual_paper.close: operator override at executable bid", "confidence": 85, "riskModel": "observed_market_structure", "stopLossPct": 3.97294589178356, "targetPct": 5.097695390781569, "structuralStopPrice": 0.076668, "structuralTargetPrice": 0.08391, "maePct": -0.7640280561122238, "mfePct": 0.8266533066132363, "maeGbp": -15.280561122244476, "mfeGbp": 16.533066132264725, "observedDuringTradeLowPrice": 0.07923, "observedDuringTradeHighPrice": 0.08050000000000002, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.07923, "fullObservedHighPrice": 0.08050000000000002, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792075627702-989862746e7c3", "symbol": "AVAUSDT", "baseAsset": "AVA", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-10-15T14:47:07.702Z", "closedAtUtc": "2026-10-15T14:50:14.771Z", "holdingPeriodMs": 187069, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.281, "exitPriceQuote": 0.2831, "grossPnlGbp": 14.946619217081782, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": 10.946619217081782, "cashChangeGbp": 12.946619217081782, "feeBps": 10, "entryReason": "manual paper entry from score 82.0 desk", "exitReason": "api.manual_paper.close: operator override at executable bid", "confidence": 82, "riskModel": "observed_market_structure", "stopLossPct": 4.7829181494661945, "targetPct": 5.533807829181497, "structuralStopPrice": 0.26756, "structuralTargetPrice": 0.29655000000000004, "maePct": -0.320284697508901, "mfePct": 0.7829181494661849, "maeGbp": -6.40569395017802, "mfeGbp": 15.658362989323699, "observedDuringTradeLowPrice": 0.2801, "observedDuringTradeHighPrice": 0.2832, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.2801, "fullObservedHighPrice": 0.2832, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792075551934-94c2b07dee24e", "symbol": "ZROUSDT", "baseAsset": "ZRO", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-10-15T14:45:51.934Z", "closedAtUtc": "2026-10-15T14:48:07.714Z", "holdingPeriodMs": 135780, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 1.965, "exitPriceQuote": 1.979, "grossPnlGbp": 14.249363867684492, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": 10.249363867684492, "cashChangeGbp": 12.249363867684492, "feeBps": 10, "entryReason": "manual paper entry from score 84.0 desk", "exitReason": "api.manual_paper.close: operator override at executable bid", "confidence": 84, "riskModel": "observed_market_structure", "stopLossPct": 3.1145038167939, "targetPct": 4.554707379134856, "structuralStopPrice": 1.9038, "structuralTargetPrice": 2.0545, "maePct": -0.4071246819338426, "mfePct": 0.7633587786259493, "maeGbp": -8.142493638676852, "mfeGbp": 15.267175572518987, "observedDuringTradeLowPrice": 1.957, "observedDuringTradeHighPrice": 1.98, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 1.957, "fullObservedHighPrice": 1.98, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792075422825-1a88d5b29a9cc", "symbol": "AVAUSDT", "baseAsset": "AVA", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-10-15T14:43:42.825Z", "closedAtUtc": "2026-10-15T14:46:37.239Z", "holdingPeriodMs": 174414, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.2788, "exitPriceQuote": 0.2808, "grossPnlGbp": 14.347202295552382, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": 10.347202295552382, "cashChangeGbp": 12.347202295552382, "feeBps": 10, "entryReason": "manual paper entry from score 83.0 desk", "exitReason": "api.manual_paper.close: operator override at executable bid", "confidence": 83, "riskModel": "observed_market_structure", "stopLossPct": 4.533715925394543, "targetPct": 4.447632711621222, "structuralStopPrice": 0.26616, "structuralTargetPrice": 0.29119999999999996, "maePct": -0.3945480631276864, "mfePct": 0.753228120516496, "maeGbp": -7.890961262553728, "mfeGbp": 15.06456241032992, "observedDuringTradeLowPrice": 0.2777, "observedDuringTradeHighPrice": 0.2809, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.2777, "fullObservedHighPrice": 0.2809, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792075425591-9c584a78cf8f", "symbol": "MARSCOINUSDT", "baseAsset": "MARSCOIN", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-10-15T14:43:45.591Z", "closedAtUtc": "2026-10-15T14:45:56.168Z", "holdingPeriodMs": 130577, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.0774, "exitPriceQuote": 0.0779, "grossPnlGbp": 12.919896640826884, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": 8.919896640826884, "cashChangeGbp": 10.919896640826884, "feeBps": 10, "entryReason": "manual paper entry from score 83.0 desk", "exitReason": "api.manual_paper.close: operator override at executable bid", "confidence": 83, "riskModel": "observed_market_structure", "stopLossPct": 1.9638242894056765, "targetPct": 1.744186046511633, "structuralStopPrice": 0.07588, "structuralTargetPrice": 0.07875, "maePct": -0.3875968992247994, "mfePct": 0.7751937984496168, "maeGbp": -7.751937984495989, "mfeGbp": 15.503875968992336, "observedDuringTradeLowPrice": 0.0771, "observedDuringTradeHighPrice": 0.078, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.0771, "fullObservedHighPrice": 0.078, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792075393187-bab7085791589", "symbol": "STRKUSDT", "baseAsset": "STRK", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-10-15T14:43:13.187Z", "closedAtUtc": "2026-10-15T14:44:00.083Z", "holdingPeriodMs": 46896, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.07936, "exitPriceQuote": 0.08, "grossPnlGbp": 16.12903225806456, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": 12.129032258064559, "cashChangeGbp": 14.129032258064559, "feeBps": 10, "entryReason": "manual paper entry from score 85.0 desk", "exitReason": "api.manual_paper.close: operator override at executable bid", "confidence": 85, "riskModel": "observed_market_structure", "stopLossPct": 3.770161290322591, "targetPct": 3.301411290322595, "structuralStopPrice": 0.07636799999999999, "structuralTargetPrice": 0.08198000000000001, "maePct": -0.025201612903233524, "mfePct": 1.0458669354838679, "maeGbp": -0.5040322580646704, "mfeGbp": 20.917338709677356, "observedDuringTradeLowPrice": 0.07934, "observedDuringTradeHighPrice": 0.08019, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.07934, "fullObservedHighPrice": 0.08019, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792067937722-7972f24dd5ed5", "symbol": "PYTHUSDT", "baseAsset": "PYTH", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "momentum", "manualPaper": false, "openedAtUtc": "2026-10-15T12:38:57.722Z", "closedAtUtc": "2026-10-15T12:40:16.154Z", "holdingPeriodMs": 78432, "reportingCurrency": "GBP", "notionalGbp": 1657.82, "assetQuantity": null, "entryPriceQuote": 0.08432, "exitPriceQuote": 0.08508, "grossPnlGbp": 14.942400379506577, "entryFeeGbp": 1.65782, "exitFeeGbp": 1.65782, "totalCostsGbp": 3.31564, "netPnlGbp": 11.626760379506576, "cashChangeGbp": 13.284580379506576, "feeBps": 10, "entryReason": "MOMENTUM: Bitcoin daily trend is up; ranked #15 of 49 coins by 30-day gain (+38.9%); above its 50-day average", "exitReason": "paper.execution.fast-shortlist: 🎯 daily target: fading (gave back 31% of its best +£17): sell it all (+£12) to fill the pot", "confidence": 100, "riskModel": "momentum_rotation_structure", "stopLossPct": 29.920080325956516, "targetPct": 89.76024097786954, "structuralStopPrice": 0.05909138826915347, "structuralTargetPrice": 0, "maePct": -0.09487666034156857, "mfePct": 1.2215370018975202, "maeGbp": -1.572884250474592, "mfeGbp": 20.25088472485747, "observedDuringTradeLowPrice": 0.08424, "observedDuringTradeHighPrice": 0.08534999999999998, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.08424, "fullObservedHighPrice": 0.08534999999999998, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792016965082-9a22256931a6a", "symbol": "INJUSDT", "baseAsset": "INJ", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "leader_scalp", "manualPaper": false, "openedAtUtc": "2026-10-14T22:29:25.082Z", "closedAtUtc": "2026-10-15T12:24:18.137Z", "holdingPeriodMs": 50093055, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 7.649, "exitPriceQuote": 7.225, "grossPnlGbp": -110.86416525035962, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": -114.86416525035962, "cashChangeGbp": -112.86416525035962, "feeBps": 10, "entryReason": "LEADER SCALP: all coins holds INJUSDT; holding support 7.1310-8.2130 (78 touches)", "exitReason": "api.paper.panic_close: operator override at executable bid", "confidence": 100, "riskModel": "leader_scalp", "stopLossPct": 7.711092019498345, "targetPct": 8.633128513531174, "structuralStopPrice": 7.059178571428571, "structuralTargetPrice": 8.309348, "maePct": -7.164335207216631, "mfePct": 0.7321218459929408, "maeGbp": -143.28670414433262, "mfeGbp": 14.642436919858817, "observedDuringTradeLowPrice": 7.101, "observedDuringTradeHighPrice": 7.705, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 7.101, "fullObservedHighPrice": 7.705, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792015192701-8995e97fa954f", "symbol": "FILUSDT", "baseAsset": "FIL", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "leader_scalp", "manualPaper": false, "openedAtUtc": "2026-10-14T21:59:52.701Z", "closedAtUtc": "2026-10-15T12:24:15.699Z", "holdingPeriodMs": 51862998, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 1.0927, "exitPriceQuote": 1.0323, "grossPnlGbp": -110.55184405600806, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": -114.55184405600806, "cashChangeGbp": -112.55184405600806, "feeBps": 10, "entryReason": "LEADER SCALP: all coins holds FILUSDT; holding support 1.0353-1.1753 (59 touches)", "exitReason": "api.paper.panic_close: operator override at executable bid", "confidence": 100, "riskModel": "leader_scalp", "stopLossPct": 6.199911098327848, "targetPct": 9.042939507641634, "structuralStopPrice": 1.0249535714285716, "structuralTargetPrice": 1.1915122, "maePct": -6.552576187425653, "mfePct": 1.1714102681431244, "maeGbp": -131.05152374851306, "mfeGbp": 23.428205362862492, "observedDuringTradeLowPrice": 1.0211, "observedDuringTradeHighPrice": 1.1054999999999997, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 1.0211, "fullObservedHighPrice": 1.1054999999999997, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792057885134-f18c55727efde", "symbol": "STRKUSDT", "baseAsset": "STRK", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "momentum", "manualPaper": false, "openedAtUtc": "2026-10-15T09:51:25.133Z", "closedAtUtc": "2026-10-15T12:23:34.480Z", "holdingPeriodMs": 9129347, "reportingCurrency": "GBP", "notionalGbp": 996.23, "assetQuantity": null, "entryPriceQuote": 0.08723, "exitPriceQuote": 0.07846, "grossPnlGbp": -100.15977416026597, "entryFeeGbp": 0.9962300000000001, "exitFeeGbp": 0.9962300000000001, "totalCostsGbp": 1.9924600000000001, "netPnlGbp": -102.15223416026596, "cashChangeGbp": -101.15600416026597, "feeBps": 10, "entryReason": "MOMENTUM: Bitcoin daily trend is up; ranked #5 of 50 coins by 30-day gain (+204.5%); above its 50-day average", "exitReason": "api.paper.panic_close: operator override at executable bid", "confidence": 100, "riskModel": "momentum_rotation_structure", "stopLossPct": 49.949093935047344, "targetPct": 149.84728180514202, "structuralStopPrice": 0.046269405360458205, "structuralTargetPrice": 0, "maePct": -13.596239825748016, "mfePct": 2.9003783102143808, "maeGbp": -135.44982001604947, "mfeGbp": 28.894438839848725, "observedDuringTradeLowPrice": 0.07537, "observedDuringTradeHighPrice": 0.08976000000000002, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.07537, "fullObservedHighPrice": 0.08976000000000002, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792050956820-1d2948cff0394", "symbol": "TRXUSDT", "baseAsset": "TRX", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "short", "manualPaper": false, "openedAtUtc": "2026-10-15T07:55:56.820Z", "closedAtUtc": "2026-10-15T12:13:38.669Z", "holdingPeriodMs": 15461849, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.3324, "exitPriceQuote": 0.3309, "grossPnlGbp": 9.025270758122419, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": 5.025270758122419, "cashChangeGbp": 7.025270758122419, "feeBps": 10, "entryReason": "SHORT MOMENTUM (paper only): Bitcoin is below its 50-day average; #2 weakest of 7 falling coins (-3.3% in 30 days); below its 50-day average with the 20-day EMA under the 50-day", "exitReason": "api.paper.panic_close: operator override at executable ask", "confidence": 100, "riskModel": "short_momentum_structure", "stopLossPct": 2.8932077541773142, "targetPct": 8.679623262531942, "structuralStopPrice": 0.34201702257488537, "structuralTargetPrice": 0, "maePct": -0.0902527075812342, "mfePct": 0.45126353790612095, "maeGbp": -1.805054151624684, "mfeGbp": 9.025270758122419, "observedDuringTradeLowPrice": 0.3309, "observedDuringTradeHighPrice": 0.3327, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.3309, "fullObservedHighPrice": 0.3327, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792050959517-a602645335fe1", "symbol": "SKHYBUSDT", "baseAsset": "SKHYB", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "short", "manualPaper": false, "openedAtUtc": "2026-10-15T07:55:59.517Z", "closedAtUtc": "2026-10-15T12:13:32.949Z", "holdingPeriodMs": 15453432, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 138.3, "exitPriceQuote": 137.55, "grossPnlGbp": 10.845986984815617, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": 6.845986984815617, "cashChangeGbp": 8.845986984815617, "feeBps": 10, "entryReason": "SHORT MOMENTUM (paper only): Bitcoin is below its 50-day average; #3 weakest of 7 falling coins (-13.2% in 30 days); below its 50-day average with the 20-day EMA under the 50-day", "exitReason": "api.paper.panic_close: operator override at executable ask", "confidence": 100, "riskModel": "short_momentum_structure", "stopLossPct": 14.975363387766652, "targetPct": 44.92609016329996, "structuralStopPrice": 159.0109275652813, "structuralTargetPrice": 0, "maePct": -0.49168474331162565, "mfePct": 1.7136659436008708, "maeGbp": -9.833694866232513, "mfeGbp": 34.27331887201742, "observedDuringTradeLowPrice": 135.93, "observedDuringTradeHighPrice": 138.98, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 135.93, "fullObservedHighPrice": 138.98, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792050963138-a689963b45ce3", "symbol": "CRCLBUSDT", "baseAsset": "CRCLB", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "short", "manualPaper": false, "openedAtUtc": "2026-10-15T07:56:03.138Z", "closedAtUtc": "2026-10-15T12:13:25.597Z", "holdingPeriodMs": 15442459, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 77.37, "exitPriceQuote": 76.76, "grossPnlGbp": 15.76838567920381, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": 11.76838567920381, "cashChangeGbp": 13.76838567920381, "feeBps": 10, "entryReason": "SHORT MOMENTUM (paper only): Bitcoin is below its 50-day average; #5 weakest of 7 falling coins (-5.9% in 30 days); below its 50-day average with the 20-day EMA under the 50-day", "exitReason": "api.paper.panic_close: operator override at executable ask", "confidence": 100, "riskModel": "short_momentum_structure", "stopLossPct": 15.191162489384736, "targetPct": 45.573487468154205, "structuralStopPrice": 89.12340241803697, "structuralTargetPrice": 0, "maePct": -0.20679850071086545, "mfePct": 1.4217396923872412, "maeGbp": -4.1359700142173095, "mfeGbp": 28.43479384774482, "observedDuringTradeLowPrice": 76.27, "observedDuringTradeHighPrice": 77.53, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 76.27, "fullObservedHighPrice": 77.53, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792060160182-78c88ecefc9b", "symbol": "STRKUSDT", "baseAsset": "STRK", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "leader_scalp", "manualPaper": false, "openedAtUtc": "2026-10-15T10:29:20.182Z", "closedAtUtc": "2026-10-15T11:00:30.525Z", "holdingPeriodMs": 1870343, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.08476, "exitPriceQuote": 0.07634, "grossPnlGbp": -198.67862199150534, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": -202.67862199150534, "cashChangeGbp": -200.67862199150534, "feeBps": 10, "entryReason": "LEADER SCALP: momentum holds STRKUSDT; broke up through resistance 0.081990-0.086610 on 6.4x volume", "exitReason": "paper.execution.websocket: leader scalp: hard stop hit (2R under the buy, 0.0763486)", "confidence": 100, "riskModel": "leader_scalp", "stopLossPct": 4.961909256387798, "targetPct": 5.651887682869283, "structuralStopPrice": 0.0805542857142857, "structuralTargetPrice": 0.08955054, "maePct": -10.240679565832949, "mfePct": 3.2562529495044816, "maeGbp": -204.81359131665897, "mfeGbp": 65.12505899008963, "observedDuringTradeLowPrice": 0.07608, "observedDuringTradeHighPrice": 0.08752000000000001, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.07608, "fullObservedHighPrice": 0.08752000000000001, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792050830734-56966bca67acc", "symbol": "ZROUSDT", "baseAsset": "ZRO", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "momentum", "manualPaper": false, "openedAtUtc": "2026-10-15T07:53:50.734Z", "closedAtUtc": "2026-10-15T08:49:32.507Z", "holdingPeriodMs": 3341773, "reportingCurrency": "GBP", "notionalGbp": 1236.37, "assetQuantity": null, "entryPriceQuote": 1.9, "exitPriceQuote": 1.931, "grossPnlGbp": 20.172352631579034, "entryFeeGbp": 1.23637, "exitFeeGbp": 1.23637, "totalCostsGbp": 2.47274, "netPnlGbp": 17.699612631579036, "cashChangeGbp": 18.935982631579034, "feeBps": 10, "entryReason": "MOMENTUM: Bitcoin daily trend is up; ranked #2 of 50 coins by 30-day gain (+98.5%); above its 50-day average", "exitReason": "api.paper.panic_close: operator override at executable bid", "confidence": 100, "riskModel": "momentum_rotation_structure", "stopLossPct": 40.200744709435654, "targetPct": 120.60223412830696, "structuralStopPrice": 1.1361858505207225, "structuralTargetPrice": 0, "maePct": -3.0526315789473597, "mfePct": 2.0000000000000018, "maeGbp": -37.741821052631465, "mfeGbp": 24.72740000000002, "observedDuringTradeLowPrice": 1.842, "observedDuringTradeHighPrice": 1.938, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 1.842, "fullObservedHighPrice": 1.938, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792050833250-e860fd7a995", "symbol": "AEROUSDT", "baseAsset": "AERO", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "momentum", "manualPaper": false, "openedAtUtc": "2026-10-15T07:53:53.250Z", "closedAtUtc": "2026-10-15T08:40:34.494Z", "holdingPeriodMs": 2801244, "reportingCurrency": "GBP", "notionalGbp": 1742.99, "assetQuantity": null, "entryPriceQuote": 0.8402, "exitPriceQuote": 0.8461, "grossPnlGbp": 12.239515591525862, "entryFeeGbp": 1.74299, "exitFeeGbp": 1.74299, "totalCostsGbp": 3.48598, "netPnlGbp": 8.753535591525862, "cashChangeGbp": 10.496525591525861, "feeBps": 10, "entryReason": "MOMENTUM: Bitcoin daily trend is up; ranked #10 of 50 coins by 30-day gain (+62.5%); above its 50-day average", "exitReason": "api.paper.panic_close: operator override at executable bid", "confidence": 100, "riskModel": "momentum_rotation_structure", "stopLossPct": 28.446283212714228, "targetPct": 85.33884963814268, "structuralStopPrice": 0.601194328446775, "structuralTargetPrice": 0, "maePct": -0.01190192811235289, "mfePct": 1.2139966674601403, "maeGbp": -0.20744941680549964, "mfeGbp": 21.159840514163502, "observedDuringTradeLowPrice": 0.8401, "observedDuringTradeHighPrice": 0.8504, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.8401, "fullObservedHighPrice": 0.8504, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792050826652-03ba1434e358b", "symbol": "BATUSDT", "baseAsset": "BAT", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "momentum", "manualPaper": false, "openedAtUtc": "2026-10-15T07:53:46.652Z", "closedAtUtc": "2026-10-15T08:40:29.501Z", "holdingPeriodMs": 2802849, "reportingCurrency": "GBP", "notionalGbp": 1315.42, "assetQuantity": null, "entryPriceQuote": 0.1713, "exitPriceQuote": 0.1757, "grossPnlGbp": 33.78778750729704, "entryFeeGbp": 1.31542, "exitFeeGbp": 1.31542, "totalCostsGbp": 2.63084, "netPnlGbp": 31.15694750729704, "cashChangeGbp": 32.47236750729704, "feeBps": 10, "entryReason": "MOMENTUM: Bitcoin daily trend is up; ranked #1 of 50 coins by 30-day gain (+151.7%); above its 50-day average", "exitReason": "api.paper.panic_close: operator override at executable bid", "confidence": 100, "riskModel": "momentum_rotation_structure", "stopLossPct": 37.770662294168424, "targetPct": 113.31198688250527, "structuralStopPrice": 0.10659885549008949, "structuralTargetPrice": 0, "maePct": -0.2335084646818514, "mfePct": 2.68534734384121, "maeGbp": -3.0716170461180097, "mfeGbp": 35.32359603035604, "observedDuringTradeLowPrice": 0.1709, "observedDuringTradeHighPrice": 0.1759, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.1709, "fullObservedHighPrice": 0.1759, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792053203555-ee3a99dd62d7b", "symbol": "ZROUSDT", "baseAsset": "ZRO", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "leader_scalp", "manualPaper": false, "openedAtUtc": "2026-10-15T08:33:23.555Z", "closedAtUtc": "2026-10-15T08:40:06.489Z", "holdingPeriodMs": 402934, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 1.884, "exitPriceQuote": 1.898, "grossPnlGbp": 14.861995753715513, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": 10.861995753715513, "cashChangeGbp": 12.861995753715513, "feeBps": 10, "entryReason": "LEADER SCALP: momentum holds ZROUSDT; holding support 1.8830-1.8960 (7 touches)", "exitReason": "api.paper.panic_close: operator override at executable bid", "confidence": 100, "riskModel": "leader_scalp", "stopLossPct": 1.1639369123445542, "targetPct": 1.7070063694267557, "structuralStopPrice": 1.8885215999999998, "structuralTargetPrice": 1.9161599999999999, "maePct": -0.26539278131634253, "mfePct": 1.2208067940552088, "maeGbp": -5.30785562632685, "mfeGbp": 24.416135881104175, "observedDuringTradeLowPrice": 1.879, "observedDuringTradeHighPrice": 1.907, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 1.879, "fullObservedHighPrice": 1.907, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792047073101-3bbfef547ce39", "symbol": "SEIUSDT", "baseAsset": "SEI", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-10-15T06:51:13.101Z", "closedAtUtc": "2026-10-15T08:31:21.048Z", "holdingPeriodMs": 6007947, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.05896, "exitPriceQuote": 0.05944, "grossPnlGbp": -16.28222523744916, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": -20.28222523744916, "cashChangeGbp": -18.28222523744916, "feeBps": 10, "entryReason": "manual paper entry from score 87.0 desk", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: £20.00 maximum loss per trade triggered at projected net £-20.28 after fees", "confidence": 87, "riskModel": "observed_market_structure", "stopLossPct": 0.5902306648575324, "targetPct": 0.8225915875169595, "structuralStopPrice": 0.059308, "structuralTargetPrice": 0.058475, "maePct": -0.8141112618724581, "mfePct": 0.42401628222523785, "maeGbp": -16.28222523744916, "mfeGbp": 8.480325644504756, "observedDuringTradeLowPrice": 0.05871, "observedDuringTradeHighPrice": 0.05944, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.05871, "fullObservedHighPrice": 0.05944, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792050835692-92b194588ebb5", "symbol": "TIAUSDT", "baseAsset": "TIA", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "momentum", "manualPaper": false, "openedAtUtc": "2026-10-15T07:53:55.692Z", "closedAtUtc": "2026-10-15T08:06:33.688Z", "holdingPeriodMs": 757996, "reportingCurrency": "GBP", "notionalGbp": 1254.89, "assetQuantity": null, "entryPriceQuote": 0.5253, "exitPriceQuote": 0.5299, "grossPnlGbp": 10.988947268227797, "entryFeeGbp": 1.25489, "exitFeeGbp": 1.25489, "totalCostsGbp": 2.50978, "netPnlGbp": 8.479167268227798, "cashChangeGbp": 9.734057268227797, "feeBps": 10, "entryReason": "MOMENTUM: Bitcoin daily trend is up; ranked #17 of 50 coins by 30-day gain (+63.3%); above its 50-day average", "exitReason": "api.paper.panic_close: operator override at executable bid", "confidence": 100, "riskModel": "momentum_rotation_structure", "stopLossPct": 39.60411687553237, "targetPct": 118.81235062659711, "structuralStopPrice": 0.31725957405282845, "structuralTargetPrice": 0, "maePct": -0.0951837045497706, "mfePct": 1.0470207500476034, "maeGbp": -1.1944507900246164, "mfeGbp": 13.138958690272373, "observedDuringTradeLowPrice": 0.5248, "observedDuringTradeHighPrice": 0.5308, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.5248, "fullObservedHighPrice": 0.5308, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792050438360-b01ff04df724e", "symbol": "EPICUSDT", "baseAsset": "EPIC", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-10-15T07:47:18.360Z", "closedAtUtc": "2026-10-15T08:06:09.201Z", "holdingPeriodMs": 1130841, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.3045, "exitPriceQuote": 0.3011, "grossPnlGbp": 22.331691297208632, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": 18.331691297208632, "cashChangeGbp": 20.331691297208632, "feeBps": 10, "entryReason": "manual paper entry from score 83.0 desk", "exitReason": "api.paper.panic_close: operator override at executable ask", "confidence": 83, "riskModel": "observed_market_structure", "stopLossPct": 1.6748768472906381, "targetPct": 2.3152709359605916, "structuralStopPrice": 0.3096, "structuralTargetPrice": 0.29745, "maePct": -0.5911330049261162, "mfePct": 1.1165845648604318, "maeGbp": -11.822660098522324, "mfeGbp": 22.331691297208636, "observedDuringTradeLowPrice": 0.3011, "observedDuringTradeHighPrice": 0.30630000000000007, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.3011, "fullObservedHighPrice": 0.30630000000000007, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792048243133-0217ca23f0f28", "symbol": "WLDUSDT", "baseAsset": "WLD", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-10-15T07:10:43.133Z", "closedAtUtc": "2026-10-15T07:55:18.893Z", "holdingPeriodMs": 2675760, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.4691, "exitPriceQuote": 0.473, "grossPnlGbp": -16.627584736729734, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": -20.627584736729734, "cashChangeGbp": -18.627584736729734, "feeBps": 10, "entryReason": "manual paper entry from score 89.0 desk", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: £20.00 maximum loss per trade triggered at projected net £-20.63 after fees", "confidence": 89, "riskModel": "observed_market_structure", "stopLossPct": 0.5968876572159388, "targetPct": 0.0468983159241214, "structuralStopPrice": 0.4719, "structuralTargetPrice": 0.46887999999999996, "maePct": -0.8313792368364867, "mfePct": 0.2771264122788368, "maeGbp": -16.627584736729734, "mfeGbp": 5.542528245576736, "observedDuringTradeLowPrice": 0.4678, "observedDuringTradeHighPrice": 0.47300000000000003, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.4678, "fullObservedHighPrice": 0.47300000000000003, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792048284183-778122bb8d50e", "symbol": "APTUSDT", "baseAsset": "APT", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-10-15T07:11:24.183Z", "closedAtUtc": "2026-10-15T07:43:51.596Z", "holdingPeriodMs": 1947413, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.7695, "exitPriceQuote": 0.7756, "grossPnlGbp": 15.854450942170226, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": 11.854450942170226, "cashChangeGbp": 13.854450942170226, "feeBps": 10, "entryReason": "manual paper entry from score 89.0 desk", "exitReason": "api.manual_paper.close: operator override at executable bid", "confidence": 89, "riskModel": "observed_market_structure", "stopLossPct": 1.2670565302144297, "targetPct": 0.7667316439246286, "structuralStopPrice": 0.7597499999999999, "structuralTargetPrice": 0.7754, "maePct": -0.3248862897985636, "mfePct": 0.9096816114359982, "maeGbp": -6.497725795971272, "mfeGbp": 18.193632228719963, "observedDuringTradeLowPrice": 0.767, "observedDuringTradeHighPrice": 0.7765000000000001, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.767, "fullObservedHighPrice": 0.7765000000000001, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792046569771-649c1084e1054", "symbol": "LSKUSDT", "baseAsset": "LSK", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-10-15T06:42:49.771Z", "closedAtUtc": "2026-10-15T07:40:27.901Z", "holdingPeriodMs": 3458130, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.1878, "exitPriceQuote": 0.1892, "grossPnlGbp": 14.909478168264243, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": 10.909478168264243, "cashChangeGbp": 12.909478168264243, "feeBps": 10, "entryReason": "manual paper entry from score 82.0 desk", "exitReason": "api.manual_paper.close: operator override at executable bid", "confidence": 82, "riskModel": "observed_market_structure", "stopLossPct": 0.6922257720979742, "targetPct": 1.2513312034078907, "structuralStopPrice": 0.1865, "structuralTargetPrice": 0.19015, "maePct": -0.6922257720979742, "mfePct": 0.8519701810436731, "maeGbp": -13.844515441959484, "mfeGbp": 17.03940362087346, "observedDuringTradeLowPrice": 0.1865, "observedDuringTradeHighPrice": 0.18940000000000004, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.1865, "fullObservedHighPrice": 0.18940000000000004, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792047333767-285055cde4364", "symbol": "MSTRBUSDT", "baseAsset": "MSTRB", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-10-15T06:55:33.767Z", "closedAtUtc": "2026-10-15T07:28:09.615Z", "holdingPeriodMs": 1955848, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 139.63, "exitPriceQuote": 140.77, "grossPnlGbp": -16.328869154193438, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": -20.328869154193438, "cashChangeGbp": -18.328869154193438, "feeBps": 10, "entryReason": "manual paper entry from score 84.0 desk", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: £20.00 maximum loss per trade triggered at projected net £-20.33 after fees", "confidence": 84, "riskModel": "observed_market_structure", "stopLossPct": 0.5414309245864071, "targetPct": 0.669626871016259, "structuralStopPrice": 140.386, "structuralTargetPrice": 138.695, "maePct": -0.816443457709672, "mfePct": 0.03580892358374486, "maeGbp": -16.32886915419344, "mfeGbp": 0.7161784716748971, "observedDuringTradeLowPrice": 139.58, "observedDuringTradeHighPrice": 140.77, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 139.58, "fullObservedHighPrice": 140.77, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792047018176-f51dc6e646d8f", "symbol": "RAYUSDT", "baseAsset": "RAY", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-10-15T06:50:18.176Z", "closedAtUtc": "2026-10-15T07:11:13.254Z", "holdingPeriodMs": 1255078, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 1.7887, "exitPriceQuote": 1.7918, "grossPnlGbp": 3.4662045060659725, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": -0.5337954939340275, "cashChangeGbp": 1.4662045060659725, "feeBps": 10, "entryReason": "manual paper entry from score 78.0 desk", "exitReason": "api.manual_paper.close: operator override at executable bid", "confidence": 78, "riskModel": "observed_market_structure", "stopLossPct": 0.5467658075697502, "targetPct": 0.513221892994923, "structuralStopPrice": 1.7789199999999998, "structuralTargetPrice": 1.7978800000000001, "maePct": -0.1453569631575969, "mfePct": 0.5814278526304001, "maeGbp": -2.9071392631519384, "mfeGbp": 11.628557052608002, "observedDuringTradeLowPrice": 1.7861, "observedDuringTradeHighPrice": 1.7991, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 1.7861, "fullObservedHighPrice": 1.7991, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792014906990-7cd41f275d1a2", "symbol": "MSTRBUSDT", "baseAsset": "MSTRB", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "leader_scalp", "manualPaper": false, "openedAtUtc": "2026-10-14T21:55:06.990Z", "closedAtUtc": "2026-10-15T04:30:27.574Z", "holdingPeriodMs": 23720584, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 143.53, "exitPriceQuote": 141.29, "grossPnlGbp": -31.212986832021308, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": -35.21298683202131, "cashChangeGbp": -33.21298683202131, "feeBps": 10, "entryReason": "LEADER SCALP: all coins holds MSTRBUSDT; holding support 141.90-144.27 (5 touches)", "exitReason": "paper.execution.websocket: leader scalp: an hour closed under the support (139.820 ≤ 140.879)", "confidence": 100, "riskModel": "leader_scalp", "stopLossPct": 1.8470503926506066, "targetPct": 2.3796558210827046, "structuralStopPrice": 140.8789285714286, "structuralTargetPrice": 146.94552000000002, "maePct": -3.3930188810701623, "mfePct": 0.11147495297150184, "maeGbp": -67.86037762140325, "mfeGbp": 2.2294990594300366, "observedDuringTradeLowPrice": 138.66, "observedDuringTradeHighPrice": 143.69, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 138.66, "fullObservedHighPrice": 143.69, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791999684929-b847bb6046cf9", "symbol": "DOGEUSDT", "baseAsset": "DOGE", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "leader_scalp", "manualPaper": false, "openedAtUtc": "2026-10-14T17:41:24.929Z", "closedAtUtc": "2026-10-15T02:20:27.426Z", "holdingPeriodMs": 31142497, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.08217, "exitPriceQuote": 0.08131, "grossPnlGbp": -20.93221370329837, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": -24.93221370329837, "cashChangeGbp": -22.93221370329837, "feeBps": 10, "entryReason": "LEADER SCALP: all coins holds DOGEUSDT; broke up through resistance 0.081910-0.082300 on 2.4x volume", "exitReason": "paper.execution.websocket: leader scalp: an hour closed under the support (0.0814200 ≤ 0.0815039)", "confidence": 100, "riskModel": "leader_scalp", "stopLossPct": 0.8106017142161748, "targetPct": 1.7554338566386551, "structuralStopPrice": 0.08150392857142857, "structuralTargetPrice": 0.08361244, "maePct": -1.4847267859316207, "mfePct": 0.15820859194352102, "maeGbp": -29.694535718632416, "mfeGbp": 3.1641718388704203, "observedDuringTradeLowPrice": 0.08095, "observedDuringTradeHighPrice": 0.08230000000000001, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.08095, "fullObservedHighPrice": 0.08230000000000001, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792016967516-db3cd19123d79", "symbol": "RAYUSDT", "baseAsset": "RAY", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "leader_scalp", "manualPaper": false, "openedAtUtc": "2026-10-14T22:29:27.516Z", "closedAtUtc": "2026-10-15T00:14:31.356Z", "holdingPeriodMs": 6303840, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 1.8426, "exitPriceQuote": 1.8685, "grossPnlGbp": 28.112449799196824, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": 24.112449799196824, "cashChangeGbp": 26.112449799196824, "feeBps": 10, "entryReason": "LEADER SCALP: all coins holds RAYUSDT; holding support 1.8213-1.8670 (8 touches)", "exitReason": "paper.execution.websocket: leader scalp: momentum sold this coin 2+ days ago; closing the scalp", "confidence": 100, "riskModel": "leader_scalp", "stopLossPct": 2.021793738661215, "targetPct": 3.7971996092478033, "structuralStopPrice": 1.84702224, "structuralTargetPrice": 1.9125672, "maePct": -0.29849126234668727, "mfePct": 2.2902420492781945, "maeGbp": -5.969825246933746, "mfeGbp": 45.804840985563885, "observedDuringTradeLowPrice": 1.8371, "observedDuringTradeHighPrice": 1.8848, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 1.8371, "fullObservedHighPrice": 1.8848, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792019128462-2b5c0ab37647", "symbol": "EPICUSDT", "baseAsset": "EPIC", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-10-14T23:05:28.462Z", "closedAtUtc": "2026-10-14T23:08:45.868Z", "holdingPeriodMs": 197406, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.3193, "exitPriceQuote": 0.3166, "grossPnlGbp": -16.911994989038398, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": -20.911994989038398, "cashChangeGbp": -18.911994989038398, "feeBps": 10, "entryReason": "manual paper entry from score 78.0 desk", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: £20.00 maximum loss per trade triggered at projected net £-20.91 after fees", "confidence": 78, "riskModel": "observed_market_structure", "stopLossPct": 6.802380206702149, "targetPct": 1.277795176949586, "structuralStopPrice": 0.29758, "structuralTargetPrice": 0.32338, "maePct": -0.8769182586908767, "mfePct": 0.31318509238960257, "maeGbp": -17.53836517381753, "mfeGbp": 6.263701847792052, "observedDuringTradeLowPrice": 0.3165, "observedDuringTradeHighPrice": 0.3203, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.3165, "fullObservedHighPrice": 0.3203, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792015355676-3ad53bcfefb23", "symbol": "AVAUSDT", "baseAsset": "AVA", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-10-14T22:02:35.676Z", "closedAtUtc": "2026-10-14T22:05:04.029Z", "holdingPeriodMs": 148353, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.2887, "exitPriceQuote": 0.2856, "grossPnlGbp": -21.475580187045317, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": -25.475580187045317, "cashChangeGbp": -23.475580187045317, "feeBps": 10, "entryReason": "manual paper entry from score 78.0 desk", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: £20.00 maximum loss per trade triggered at projected net £-25.48 after fees", "confidence": 78, "riskModel": "observed_market_structure", "stopLossPct": 3.609282992726027, "targetPct": 4.416349151368177, "structuralStopPrice": 0.27827999999999997, "structuralTargetPrice": 0.30144999999999994, "maePct": -1.073779009352266, "mfePct": 0.17319016279875318, "maeGbp": -21.475580187045317, "mfeGbp": 3.4638032559750638, "observedDuringTradeLowPrice": 0.2856, "observedDuringTradeHighPrice": 0.2892, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.2856, "fullObservedHighPrice": 0.2892, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792015338891-54b7652f6f55c", "symbol": "AVAUSDT", "baseAsset": "AVA", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-10-14T22:02:18.891Z", "closedAtUtc": "2026-10-14T22:02:33.315Z", "holdingPeriodMs": 14424, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.2879, "exitPriceQuote": 0.2887, "grossPnlGbp": -5.557485237929996, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": -9.557485237929995, "cashChangeGbp": -7.557485237929996, "feeBps": 10, "entryReason": "manual paper entry from score 78.0 desk", "exitReason": "api.manual_paper.reverse: operator override at executable ask", "confidence": 78, "riskModel": "observed_market_structure", "stopLossPct": 4.515456755817997, "targetPct": 3.3414379993053203, "structuralStopPrice": 0.3009, "structuralTargetPrice": 0.27827999999999997, "maePct": -0.2778742618964998, "mfePct": 0, "maeGbp": -5.5574852379299955, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.2879, "observedDuringTradeHighPrice": 0.2887, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.2879, "fullObservedHighPrice": 0.2887, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792015104035-4a954712ee1cc", "symbol": "AVAUSDT", "baseAsset": "AVA", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-10-14T21:58:24.035Z", "closedAtUtc": "2026-10-14T22:01:22.097Z", "holdingPeriodMs": 178062, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.2854, "exitPriceQuote": 0.2878, "grossPnlGbp": -16.818500350385516, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": -20.818500350385516, "cashChangeGbp": -18.818500350385516, "feeBps": 10, "entryReason": "manual paper entry from score 78.0 desk", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: £20.00 maximum loss per trade triggered at projected net £-20.82 after fees", "confidence": 78, "riskModel": "observed_market_structure", "stopLossPct": 0.18220042046251594, "targetPct": 2.49474421864051, "structuralStopPrice": 0.28592, "structuralTargetPrice": 0.27827999999999997, "maePct": -0.8409250175192758, "mfePct": 0.24526979677644656, "maeGbp": -16.818500350385516, "mfeGbp": 4.905395935528931, "observedDuringTradeLowPrice": 0.2847, "observedDuringTradeHighPrice": 0.2878, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.2847, "fullObservedHighPrice": 0.2878, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792014557115-bf3637bd16bb", "symbol": "EPICUSDT", "baseAsset": "EPIC", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-10-14T21:49:17.115Z", "closedAtUtc": "2026-10-14T21:55:09.730Z", "holdingPeriodMs": 352615, "reportingCurrency": "GBP", "notionalGbp": 250, "assetQuantity": null, "entryPriceQuote": 0.3255, "exitPriceQuote": 0.2997, "grossPnlGbp": -19.815668202764968, "entryFeeGbp": 0.25, "exitFeeGbp": 0.25, "totalCostsGbp": 0.5, "netPnlGbp": -20.315668202764968, "cashChangeGbp": -20.065668202764968, "feeBps": 10, "entryReason": "manual paper entry from score 84.0 desk", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: £20.00 maximum loss per trade triggered at projected net £-20.32 after fees", "confidence": 84, "riskModel": "observed_market_structure", "stopLossPct": 18.568356374807983, "targetPct": 21.73579109062981, "structuralStopPrice": 0.26506, "structuralTargetPrice": 0.39625000000000005, "maePct": -7.987711213517672, "mfePct": 0.6451612903225777, "maeGbp": -19.96927803379418, "mfeGbp": 1.6129032258064444, "observedDuringTradeLowPrice": 0.2995, "observedDuringTradeHighPrice": 0.3276, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.2995, "fullObservedHighPrice": 0.3276, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792014475004-504cd219cd37e", "symbol": "EPICUSDT", "baseAsset": "EPIC", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-10-14T21:47:55.004Z", "closedAtUtc": "2026-10-14T21:49:14.710Z", "holdingPeriodMs": 79706, "reportingCurrency": "GBP", "notionalGbp": 250, "assetQuantity": null, "entryPriceQuote": 0.3148, "exitPriceQuote": 0.3255, "grossPnlGbp": -8.497458703938998, "entryFeeGbp": 0.25, "exitFeeGbp": 0.25, "totalCostsGbp": 0.5, "netPnlGbp": -8.997458703938998, "cashChangeGbp": -8.747458703938998, "feeBps": 10, "entryReason": "manual paper entry from score 88.0 desk", "exitReason": "api.manual_paper.reverse: operator override at executable ask", "confidence": 88, "riskModel": "observed_market_structure", "stopLossPct": 19.186785260482846, "targetPct": 15.800508259212197, "structuralStopPrice": 0.37520000000000003, "structuralTargetPrice": 0.26506, "maePct": -6.829733163913584, "mfePct": 3.0495552731893256, "maeGbp": -17.07433290978396, "mfeGbp": 7.623888182973315, "observedDuringTradeLowPrice": 0.3052, "observedDuringTradeHighPrice": 0.3363, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.3052, "fullObservedHighPrice": 0.3363, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792014349632-ebe55a10712af", "symbol": "EPICUSDT", "baseAsset": "EPIC", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-10-14T21:45:49.632Z", "closedAtUtc": "2026-10-14T21:47:52.625Z", "holdingPeriodMs": 122993, "reportingCurrency": "GBP", "notionalGbp": 250, "assetQuantity": null, "entryPriceQuote": 0.3174, "exitPriceQuote": 0.3148, "grossPnlGbp": -2.0478890989287892, "entryFeeGbp": 0.25, "exitFeeGbp": 0.25, "totalCostsGbp": 0.5, "netPnlGbp": -2.5478890989287892, "cashChangeGbp": -2.2978890989287892, "feeBps": 10, "entryReason": "manual paper entry from score 79.0 desk", "exitReason": "api.manual_paper.reverse: operator override at executable bid", "confidence": 79, "riskModel": "observed_market_structure", "stopLossPct": 16.540642722117198, "targetPct": 18.05293005671078, "structuralStopPrice": 0.2649, "structuralTargetPrice": 0.37470000000000003, "maePct": -0.8821676118462586, "mfePct": 5.387523629489603, "maeGbp": -2.2054190296156464, "mfeGbp": 26.937618147448017, "observedDuringTradeLowPrice": 0.3146, "observedDuringTradeHighPrice": 0.3345, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.3146, "fullObservedHighPrice": 0.3345, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792014349632-ebe55a10712af-partial-1792014448090-31f188eba724", "symbol": "EPICUSDT", "baseAsset": "EPIC", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-10-14T21:45:49.632Z", "closedAtUtc": "2026-10-14T21:47:28.090Z", "holdingPeriodMs": 98458, "reportingCurrency": "GBP", "notionalGbp": 250, "assetQuantity": null, "entryPriceQuote": 0.3174, "exitPriceQuote": 0.3269, "grossPnlGbp": 7.482671707624455, "entryFeeGbp": 0.25, "exitFeeGbp": 0.25, "totalCostsGbp": 0.5, "netPnlGbp": 6.982671707624455, "cashChangeGbp": 7.232671707624455, "feeBps": 10, "entryReason": "manual paper entry from score 79.0 desk", "exitReason": "manual paper 50% profit take at executable quote", "confidence": 79, "riskModel": "observed_market_structure", "stopLossPct": 16.540642722117198, "targetPct": 18.05293005671078, "structuralStopPrice": 0.2649, "structuralTargetPrice": 0.37470000000000003, "maePct": -0.31505986137366127, "mfePct": 5.387523629489603, "maeGbp": -6.301197227473225, "mfeGbp": 26.937618147448017, "observedDuringTradeLowPrice": 0.3164, "observedDuringTradeHighPrice": 0.3345, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.3164, "fullObservedHighPrice": 0.3345, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792014349632-ebe55a10712af-partial-1792014439404-6d5bef5f8e076", "symbol": "EPICUSDT", "baseAsset": "EPIC", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-10-14T21:45:49.632Z", "closedAtUtc": "2026-10-14T21:47:19.404Z", "holdingPeriodMs": 89772, "reportingCurrency": "GBP", "notionalGbp": 500, "assetQuantity": null, "entryPriceQuote": 0.3174, "exitPriceQuote": 0.3326, "grossPnlGbp": 23.94454946439822, "entryFeeGbp": 0.5, "exitFeeGbp": 0.5, "totalCostsGbp": 1, "netPnlGbp": 22.94454946439822, "cashChangeGbp": 23.44454946439822, "feeBps": 10, "entryReason": "manual paper entry from score 79.0 desk", "exitReason": "manual paper 50% profit take at executable quote", "confidence": 79, "riskModel": "observed_market_structure", "stopLossPct": 16.540642722117198, "targetPct": 18.05293005671078, "structuralStopPrice": 0.2649, "structuralTargetPrice": 0.37470000000000003, "maePct": -0.31505986137366127, "mfePct": 5.135475740390668, "maeGbp": -6.301197227473225, "mfeGbp": 51.35475740390669, "observedDuringTradeLowPrice": 0.3164, "observedDuringTradeHighPrice": 0.3337, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.3164, "fullObservedHighPrice": 0.3337, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792014349632-ebe55a10712af-partial-1792014399006-2979d7bf23adc", "symbol": "EPICUSDT", "baseAsset": "EPIC", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-10-14T21:45:49.632Z", "closedAtUtc": "2026-10-14T21:46:39.006Z", "holdingPeriodMs": 49374, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.3174, "exitPriceQuote": 0.3216, "grossPnlGbp": 13.232514177693703, "entryFeeGbp": 1, "exitFeeGbp": 1, "totalCostsGbp": 2, "netPnlGbp": 11.232514177693703, "cashChangeGbp": 12.232514177693703, "feeBps": 10, "entryReason": "manual paper entry from score 79.0 desk", "exitReason": "manual paper 50% profit take at executable quote", "confidence": 79, "riskModel": "observed_market_structure", "stopLossPct": 16.540642722117198, "targetPct": 18.05293005671078, "structuralStopPrice": 0.2649, "structuralTargetPrice": 0.37470000000000003, "maePct": -0.31505986137366127, "mfePct": 1.9218651543793301, "maeGbp": -6.301197227473225, "mfeGbp": 38.4373030875866, "observedDuringTradeLowPrice": 0.3164, "observedDuringTradeHighPrice": 0.3235, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.3164, "fullObservedHighPrice": 0.3235, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792014331172-1d0d2002767fc", "symbol": "EPICUSDT", "baseAsset": "EPIC", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-10-14T21:45:31.172Z", "closedAtUtc": "2026-10-14T21:45:35.555Z", "holdingPeriodMs": 4383, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.3123, "exitPriceQuote": 0.3154, "grossPnlGbp": -19.852705731668213, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": -23.852705731668213, "cashChangeGbp": -21.852705731668213, "feeBps": 10, "entryReason": "manual paper entry from score 79.0 desk", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: £20.00 maximum loss per trade triggered at projected net £-23.85 after fees", "confidence": 79, "riskModel": "observed_market_structure", "stopLossPct": 18.42779378802433, "targetPct": 15.177713736791546, "structuralStopPrice": 0.36985, "structuralTargetPrice": 0.2649, "maePct": -1.024655779699001, "mfePct": 0, "maeGbp": -20.49311559398002, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.3123, "observedDuringTradeHighPrice": 0.31549999999999995, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.3123, "fullObservedHighPrice": 0.31549999999999995, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792014301896-fed09e85cfaa3", "symbol": "EPICUSDT", "baseAsset": "EPIC", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-10-14T21:45:01.896Z", "closedAtUtc": "2026-10-14T21:45:07.008Z", "holdingPeriodMs": 5112, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.3193, "exitPriceQuote": 0.3156, "grossPnlGbp": -23.17569683683045, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": -27.17569683683045, "cashChangeGbp": -25.17569683683045, "feeBps": 10, "entryReason": "manual paper entry from score 79.0 desk", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: £20.00 maximum loss per trade triggered at projected net £-27.18 after fees", "confidence": 79, "riskModel": "observed_market_structure", "stopLossPct": 17.09990604447228, "targetPct": 10.773567178202331, "structuralStopPrice": 0.2647, "structuralTargetPrice": 0.3537, "maePct": -1.2527403695583927, "mfePct": 0.5637331663012916, "maeGbp": -25.054807391167856, "mfeGbp": 11.274663326025832, "observedDuringTradeLowPrice": 0.3153, "observedDuringTradeHighPrice": 0.3211, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.3153, "fullObservedHighPrice": 0.3211, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792014016977-5ed19afcb9c4d", "symbol": "WALUSDT", "baseAsset": "WAL", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-10-14T21:40:16.977Z", "closedAtUtc": "2026-10-14T21:43:37.348Z", "holdingPeriodMs": 200371, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.06544, "exitPriceQuote": 0.0649, "grossPnlGbp": -16.503667481662557, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": -20.503667481662557, "cashChangeGbp": -18.503667481662557, "feeBps": 10, "entryReason": "manual paper entry from score 85.0 desk", "exitReason": "paper.execution.fast-shortlist: catastrophe loss boundary hit: £20.00 maximum loss per trade triggered at projected net £-20.50 after fees", "confidence": 85, "riskModel": "observed_market_structure", "stopLossPct": 8.1601466992665, "targetPct": 0.19254278728606528, "structuralStopPrice": 0.0601, "structuralTargetPrice": 0.065566, "maePct": -1.1002444987775037, "mfePct": 0.3056234718826494, "maeGbp": -22.00488997555008, "mfeGbp": 6.112469437652988, "observedDuringTradeLowPrice": 0.06472, "observedDuringTradeHighPrice": 0.06564, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.06472, "fullObservedHighPrice": 0.06564, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792014123013-e2e68f4316036", "symbol": "EPICUSDT", "baseAsset": "EPIC", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-10-14T21:42:03.013Z", "closedAtUtc": "2026-10-14T21:43:26.251Z", "holdingPeriodMs": 83238, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.2938, "exitPriceQuote": 0.3008, "grossPnlGbp": 47.65146358066716, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": 43.65146358066716, "cashChangeGbp": 45.65146358066716, "feeBps": 10, "entryReason": "manual paper entry from score 84.0 desk", "exitReason": "api.manual_paper.close: operator override at executable bid", "confidence": 84, "riskModel": "observed_market_structure", "stopLossPct": 9.979577944179718, "targetPct": 11.572498298162007, "structuralStopPrice": 0.26448, "structuralTargetPrice": 0.3278, "maePct": -0.5445881552076209, "mfePct": 3.369639210347182, "maeGbp": -10.89176310415242, "mfeGbp": 67.39278420694365, "observedDuringTradeLowPrice": 0.2922, "observedDuringTradeHighPrice": 0.3037, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.2922, "fullObservedHighPrice": 0.3037, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792002598454-dba6cda66d51d", "symbol": "FETUSDT", "baseAsset": "FET", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-10-14T18:29:58.454Z", "closedAtUtc": "2026-10-14T21:41:09.368Z", "holdingPeriodMs": 11470914, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.2008, "exitPriceQuote": 0.1971, "grossPnlGbp": 36.85258964143435, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": 32.85258964143435, "cashChangeGbp": 34.85258964143435, "feeBps": 10, "entryReason": "manual paper entry from score 83.0 desk", "exitReason": "api.manual_paper.close: operator override at executable ask", "confidence": 83, "riskModel": "observed_market_structure", "stopLossPct": 1.713147410358565, "targetPct": 2.8137450199203267, "structuralStopPrice": 0.20424, "structuralTargetPrice": 0.19515, "maePct": -0.547808764940234, "mfePct": 4.0836653386454245, "maeGbp": -10.95617529880468, "mfeGbp": 81.67330677290849, "observedDuringTradeLowPrice": 0.1926, "observedDuringTradeHighPrice": 0.2019, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.1926, "fullObservedHighPrice": 0.2019, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792013975190-1dbc35af92d82", "symbol": "WALUSDT", "baseAsset": "WAL", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-10-14T21:39:35.190Z", "closedAtUtc": "2026-10-14T21:39:59.998Z", "holdingPeriodMs": 24808, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.06614, "exitPriceQuote": 0.06557, "grossPnlGbp": -17.236165709101936, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": -21.236165709101936, "cashChangeGbp": -19.236165709101936, "feeBps": 10, "entryReason": "manual paper entry from score 85.0 desk", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: £20.00 maximum loss per trade triggered at projected net £-21.24 after fees", "confidence": 85, "riskModel": "observed_market_structure", "stopLossPct": 9.13214393710312, "targetPct": 11.974599334744497, "structuralStopPrice": 0.0601, "structuralTargetPrice": 0.07406000000000001, "maePct": -0.8618082854550967, "mfePct": 0, "maeGbp": -17.236165709101932, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.06557, "observedDuringTradeHighPrice": 0.06614, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.06557, "fullObservedHighPrice": 0.06614, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792013954326-3d315d7e42599", "symbol": "WALUSDT", "baseAsset": "WAL", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-10-14T21:39:14.326Z", "closedAtUtc": "2026-10-14T21:39:18.486Z", "holdingPeriodMs": 4160, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.06551, "exitPriceQuote": 0.06614, "grossPnlGbp": -19.233704777896676, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": -23.233704777896676, "cashChangeGbp": -21.233704777896676, "feeBps": 10, "entryReason": "manual paper entry from score 85.0 desk", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: £20.00 maximum loss per trade triggered at projected net £-23.23 after fees", "confidence": 85, "riskModel": "observed_market_structure", "stopLossPct": 0.08548313234620744, "targetPct": 8.258281178446037, "structuralStopPrice": 0.065566, "structuralTargetPrice": 0.0601, "maePct": -1.190657914822169, "mfePct": 0, "maeGbp": -23.81315829644338, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.06551, "observedDuringTradeHighPrice": 0.06629000000000002, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.06551, "fullObservedHighPrice": 0.06629000000000002, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792013349676-7554517622933", "symbol": "AVAUSDT", "baseAsset": "AVA", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-10-14T21:29:09.676Z", "closedAtUtc": "2026-10-14T21:38:09.497Z", "holdingPeriodMs": 539821, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.2803, "exitPriceQuote": 0.277, "grossPnlGbp": 23.546200499464643, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": 19.546200499464643, "cashChangeGbp": 21.546200499464643, "feeBps": 10, "entryReason": "manual paper entry from score 84.0 desk", "exitReason": "api.manual_paper.close: operator override at executable ask", "confidence": 84, "riskModel": "observed_market_structure", "stopLossPct": 3.3535497681056086, "targetPct": 4.923296468069918, "structuralStopPrice": 0.2897, "structuralTargetPrice": 0.2665, "maePct": -0.32108455226543414, "mfePct": 1.1773100249732322, "maeGbp": -6.421691045308682, "mfeGbp": 23.546200499464643, "observedDuringTradeLowPrice": 0.277, "observedDuringTradeHighPrice": 0.2812, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.277, "fullObservedHighPrice": 0.2812, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792013187315-b47c8d72302a2", "symbol": "PLUMEUSDT", "baseAsset": "PLUME", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-10-14T21:26:27.315Z", "closedAtUtc": "2026-10-14T21:33:06.131Z", "holdingPeriodMs": 398816, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.01991, "exitPriceQuote": 0.02008, "grossPnlGbp": -17.076845806127576, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": -21.076845806127576, "cashChangeGbp": -19.076845806127576, "feeBps": 10, "entryReason": "manual paper entry from score 87.0 desk", "exitReason": "paper.execution.fast-shortlist: catastrophe loss boundary hit: £20.00 maximum loss per trade triggered at projected net £-21.08 after fees", "confidence": 87, "riskModel": "observed_market_structure", "stopLossPct": 1.1551983927674414, "targetPct": 1.6323455549974657, "structuralStopPrice": 0.020139999999999998, "structuralTargetPrice": 0.019585000000000005, "maePct": -0.9040683073832225, "mfePct": 0, "maeGbp": -18.08136614766445, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.01991, "observedDuringTradeHighPrice": 0.020090000000000004, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.01991, "fullObservedHighPrice": 0.020090000000000004, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792013455215-f74461f0538b1", "symbol": "WALUSDT", "baseAsset": "WAL", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-10-14T21:30:55.215Z", "closedAtUtc": "2026-10-14T21:30:59.876Z", "holdingPeriodMs": 4661, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.06769, "exitPriceQuote": 0.06704, "grossPnlGbp": -19.205200177278705, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": -23.205200177278705, "cashChangeGbp": -21.205200177278705, "feeBps": 10, "entryReason": "manual paper entry from score 75.0 desk", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: £20.00 maximum loss per trade triggered at projected net £-23.21 after fees", "confidence": 75, "riskModel": "observed_market_structure", "stopLossPct": 11.212882257349682, "targetPct": 7.305362682818741, "structuralStopPrice": 0.0601, "structuralTargetPrice": 0.072635, "maePct": -0.9750332397695287, "mfePct": 0, "maeGbp": -19.500664795390573, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.06703, "observedDuringTradeHighPrice": 0.06769, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.06703, "fullObservedHighPrice": 0.06769, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792013229160-7a39f2a7d1314", "symbol": "AVAUSDT", "baseAsset": "AVA", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-10-14T21:27:09.160Z", "closedAtUtc": "2026-10-14T21:28:25.154Z", "holdingPeriodMs": 75994, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.2824, "exitPriceQuote": 0.2806, "grossPnlGbp": 12.747875354107425, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": 8.747875354107425, "cashChangeGbp": 10.747875354107425, "feeBps": 10, "entryReason": "manual paper entry from score 84.0 desk", "exitReason": "api.manual_paper.close: operator override at executable ask", "confidence": 84, "riskModel": "observed_market_structure", "stopLossPct": 3.1303116147309034, "targetPct": 5.063739376770531, "structuralStopPrice": 0.29124000000000005, "structuralTargetPrice": 0.2681, "maePct": -0.14164305949008904, "mfePct": 1.0623229461756385, "maeGbp": -2.832861189801781, "mfeGbp": 21.24645892351277, "observedDuringTradeLowPrice": 0.2794, "observedDuringTradeHighPrice": 0.2828, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.2794, "fullObservedHighPrice": 0.2828, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791925573498-5dc49a647f638", "symbol": "QNTUSDT", "baseAsset": "QNT", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-10-13T21:06:13.498Z", "closedAtUtc": "2026-10-14T20:42:56.489Z", "holdingPeriodMs": 85002991, "reportingCurrency": "GBP", "notionalGbp": 250, "assetQuantity": null, "entryPriceQuote": 215.57, "exitPriceQuote": 208.78, "grossPnlGbp": 7.874472329173808, "entryFeeGbp": 0.25, "exitFeeGbp": 0.25, "totalCostsGbp": 0.5, "netPnlGbp": 7.374472329173808, "cashChangeGbp": 7.624472329173808, "feeBps": 10, "entryReason": "manual paper entry from score 88.0 desk", "exitReason": "api.paper.panic_close: operator override at executable ask", "confidence": 88, "riskModel": "observed_market_structure", "stopLossPct": 0.7218073015725804, "targetPct": 1.3336735167231062, "structuralStopPrice": 217.126, "structuralTargetPrice": 212.695, "maePct": -1.0112724405065672, "mfePct": 6.563993134480682, "maeGbp": -5.056362202532836, "mfeGbp": 16.409982836201706, "observedDuringTradeLowPrice": 201.42, "observedDuringTradeHighPrice": 217.75, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 201.42, "fullObservedHighPrice": 217.75, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791988003941-81bd23c148e4e", "symbol": "SNXXBUSDT", "baseAsset": "SNXXB", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "leader_scalp", "manualPaper": false, "openedAtUtc": "2026-10-14T14:26:43.941Z", "closedAtUtc": "2026-10-14T20:32:26.943Z", "holdingPeriodMs": 21943002, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 11.29, "exitPriceQuote": 10.49, "grossPnlGbp": -141.71833480956582, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": -145.71833480956582, "cashChangeGbp": -143.71833480956582, "feeBps": 10, "entryReason": "LEADER SCALP: all coins holds SNXXBUSDT; broke up through resistance 10.930-11.080 on 5.4x volume", "exitReason": "paper.execution.fast-shortlist: leader scalp: an hour closed under the support (10.7100 ≤ 10.7971)", "confidence": 100, "riskModel": "leader_scalp", "stopLossPct": 4.36543084904466, "targetPct": 6.252967227635087, "structuralStopPrice": 10.797142857142857, "structuralTargetPrice": 11.99596, "maePct": -7.440212577502214, "mfePct": 0.6200177147918537, "maeGbp": -148.80425155004428, "mfeGbp": 12.400354295837076, "observedDuringTradeLowPrice": 10.45, "observedDuringTradeHighPrice": 11.36, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 10.45, "fullObservedHighPrice": 11.36, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1792002778635-39bbf6368d2ab", "symbol": "EPICUSDT", "baseAsset": "EPIC", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-10-14T18:32:58.635Z", "closedAtUtc": "2026-10-14T19:02:40.833Z", "holdingPeriodMs": 1782198, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.282, "exitPriceQuote": 0.2789, "grossPnlGbp": -21.98581560283682, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": -25.98581560283682, "cashChangeGbp": -23.98581560283682, "feeBps": 10, "entryReason": "manual paper entry from score 78.0 desk", "exitReason": "paper.execution.fast-shortlist: catastrophe loss boundary hit: £20.00 maximum loss per trade triggered at projected net £-25.99 after fees", "confidence": 78, "riskModel": "observed_market_structure", "stopLossPct": 4.645390070921967, "targetPct": 2.4397163120567567, "structuralStopPrice": 0.26890000000000003, "structuralTargetPrice": 0.28888, "maePct": -1.099290780141841, "mfePct": 1.9503546099290798, "maeGbp": -21.98581560283682, "mfeGbp": 39.007092198581596, "observedDuringTradeLowPrice": 0.2789, "observedDuringTradeHighPrice": 0.2875, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.2789, "fullObservedHighPrice": 0.2875, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791981553576-1b2222ac34d58", "symbol": "MUBUSDT", "baseAsset": "MUB", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "leader_scalp", "manualPaper": false, "openedAtUtc": "2026-10-14T12:39:13.576Z", "closedAtUtc": "2026-10-14T18:22:26.009Z", "holdingPeriodMs": 20592433, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 942.5, "exitPriceQuote": 927.78, "grossPnlGbp": -31.236074270557086, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": -35.23607427055708, "cashChangeGbp": -33.23607427055708, "feeBps": 10, "entryReason": "LEADER SCALP: all coins holds MUBUSDT; holding support 930.75-953.86 (12 touches)", "exitReason": "paper.execution.websocket: leader scalp: an hour closed under the support (922.760 ≤ 927.152)", "confidence": 100, "riskModel": "leader_scalp", "stopLossPct": 1.628457749147405, "targetPct": 2.3985061007957498, "structuralStopPrice": 927.1517857142857, "structuralTargetPrice": 965.10592, "maePct": -2.342705570291782, "mfePct": 0.793633952254644, "maeGbp": -46.85411140583564, "mfeGbp": 15.87267904509288, "observedDuringTradeLowPrice": 920.42, "observedDuringTradeHighPrice": 949.98, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 920.42, "fullObservedHighPrice": 949.98, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791988743580-89d9fb7cc4036", "symbol": "QNTUSDT", "baseAsset": "QNT", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "leader_scalp", "manualPaper": false, "openedAtUtc": "2026-10-14T14:39:03.579Z", "closedAtUtc": "2026-10-14T18:02:02.384Z", "holdingPeriodMs": 12178805, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 204.08, "exitPriceQuote": 204.41, "grossPnlGbp": 3.2340258722068214, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": -0.7659741277931786, "cashChangeGbp": 1.2340258722068214, "feeBps": 10, "entryReason": "LEADER SCALP: all coins holds QNTUSDT; holding support 200.71-201.09 (3 touches)", "exitReason": "paper.execution.websocket: leader scalp: break-even stop hit (it had been up 1R, sold for about £0)", "confidence": 100, "riskModel": "leader_scalp", "stopLossPct": 2.655296242369942, "targetPct": 6.475176401411198, "structuralStopPrice": 204.569792, "structuralTargetPrice": 217.29453999999998, "maePct": -0.9359074872599102, "mfePct": 3.3614268914151237, "maeGbp": -18.718149745198204, "mfeGbp": 67.22853782830248, "observedDuringTradeLowPrice": 202.17, "observedDuringTradeHighPrice": 210.94, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 202.17, "fullObservedHighPrice": 210.94, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791981555923-d71fa3e706465", "symbol": "SKHYBUSDT", "baseAsset": "SKHYB", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "leader_scalp", "manualPaper": false, "openedAtUtc": "2026-10-14T12:39:15.923Z", "closedAtUtc": "2026-10-14T17:41:22.528Z", "holdingPeriodMs": 18126605, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 151.65, "exitPriceQuote": 147.84, "grossPnlGbp": -50.247279920870454, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": -54.247279920870454, "cashChangeGbp": -52.247279920870454, "feeBps": 10, "entryReason": "LEADER SCALP: all coins holds SKHYBUSDT; holding support 150.62-151.67 (4 touches)", "exitReason": "paper.execution.websocket: leader scalp: hard stop hit (2R under the buy, 147.846)", "confidence": 100, "riskModel": "leader_scalp", "stopLossPct": 1.2540624558428748, "targetPct": 2.155977579953827, "structuralStopPrice": 149.74821428571428, "structuralTargetPrice": 154.91953999999998, "maePct": -2.518958127266728, "mfePct": 0.5407187603033256, "maeGbp": -50.37916254533456, "mfeGbp": 10.814375206066511, "observedDuringTradeLowPrice": 147.83, "observedDuringTradeHighPrice": 152.47, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 147.83, "fullObservedHighPrice": 152.47, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791954563506-825047dc33b38", "symbol": "PENDLEUSDT", "baseAsset": "PENDLE", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "leader_scalp", "manualPaper": false, "openedAtUtc": "2026-10-14T05:09:23.506Z", "closedAtUtc": "2026-10-14T14:38:59.852Z", "holdingPeriodMs": 34176346, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 2.173, "exitPriceQuote": 2.089, "grossPnlGbp": -77.31247123792, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": -81.31247123792, "cashChangeGbp": -79.31247123792, "feeBps": 10, "entryReason": "LEADER SCALP: all coins holds PENDLEUSDT; holding support 2.1070-2.2400 (34 touches)", "exitReason": "paper.execution.websocket: leader scalp: support broke, stop hit (2.08968)", "confidence": 100, "riskModel": "leader_scalp", "stopLossPct": 3.8343961606731813, "targetPct": 4.484583525080521, "structuralStopPrice": 2.0896785714285717, "structuralTargetPrice": 2.27045, "maePct": -3.911642890013804, "mfePct": 2.0708697653014236, "maeGbp": -78.23285780027608, "mfeGbp": 41.417395306028475, "observedDuringTradeLowPrice": 2.088, "observedDuringTradeHighPrice": 2.218, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 2.088, "fullObservedHighPrice": 2.218, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791982349730-b606c2f4764b2", "symbol": "CRVUSDT", "baseAsset": "CRV", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "leader_scalp", "manualPaper": false, "openedAtUtc": "2026-10-14T12:52:29.730Z", "closedAtUtc": "2026-10-14T14:00:14.598Z", "holdingPeriodMs": 4064868, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.3354, "exitPriceQuote": 0.3281, "grossPnlGbp": -43.530113297555005, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": -47.530113297555005, "cashChangeGbp": -45.530113297555005, "feeBps": 10, "entryReason": "LEADER SCALP: all coins holds CRVUSDT; holding support 0.33380-0.33780 (10 touches)", "exitReason": "paper.execution.websocket: leader scalp: hard stop hit (2R under the buy, 0.328107)", "confidence": 100, "riskModel": "leader_scalp", "stopLossPct": 1.0871880057926497, "targetPct": 1.6150864639236984, "structuralStopPrice": 0.3317535714285714, "structuralTargetPrice": 0.34081700000000004, "maePct": -2.2063208109719628, "mfePct": 0, "maeGbp": -44.12641621943925, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.328, "observedDuringTradeHighPrice": 0.3354, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.328, "fullObservedHighPrice": 0.3354, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791954454507-49cf3ac2c4aa", "symbol": "OGNUSDT", "baseAsset": "OGN", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "leader_scalp", "manualPaper": false, "openedAtUtc": "2026-10-14T05:07:34.507Z", "closedAtUtc": "2026-10-14T12:50:25.528Z", "holdingPeriodMs": 27771021, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.03451, "exitPriceQuote": 0.03174, "grossPnlGbp": -160.53317878875697, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": -164.53317878875697, "cashChangeGbp": -162.53317878875697, "feeBps": 10, "entryReason": "LEADER SCALP: all coins holds OGNUSDT; holding support 0.032190-0.036170 (16 touches)", "exitReason": "paper.execution.websocket: leader scalp: support broke, stop hit (0.0317536)", "confidence": 100, "riskModel": "leader_scalp", "stopLossPct": 7.987332864180152, "targetPct": 8.649261083743841, "structuralStopPrice": 0.03175357142857143, "structuralTargetPrice": 0.03749486, "maePct": -8.05563604752245, "mfePct": 1.2460156476383653, "maeGbp": -161.112720950449, "mfeGbp": 24.920312952767304, "observedDuringTradeLowPrice": 0.03173, "observedDuringTradeHighPrice": 0.03493999999999999, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.03173, "fullObservedHighPrice": 0.03493999999999999, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791980336167-84dc2b3f6a3b7", "symbol": "CFXUSDT", "baseAsset": "CFX", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-10-14T12:18:56.167Z", "closedAtUtc": "2026-10-14T12:28:10.499Z", "holdingPeriodMs": 554332, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.05764, "exitPriceQuote": 0.05811, "grossPnlGbp": -16.308119361554652, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": -20.308119361554652, "cashChangeGbp": -18.308119361554652, "feeBps": 10, "entryReason": "manual paper entry from score 79.0 desk", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: £20.00 maximum loss per trade triggered at projected net £-20.31 after fees", "confidence": 79, "riskModel": "observed_market_structure", "stopLossPct": 0.3539208882720382, "targetPct": 0.12491325468423956, "structuralStopPrice": 0.057844, "structuralTargetPrice": 0.057568, "maePct": -0.8327550312283158, "mfePct": 0.06939625260235666, "maeGbp": -16.655100624566316, "mfeGbp": 1.3879250520471331, "observedDuringTradeLowPrice": 0.0576, "observedDuringTradeHighPrice": 0.05811999999999999, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.0576, "fullObservedHighPrice": 0.05811999999999999, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791980151100-6f189e25c193e", "symbol": "STXUSDT", "baseAsset": "STX", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-10-14T12:15:51.100Z", "closedAtUtc": "2026-10-14T12:24:25.607Z", "holdingPeriodMs": 514507, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.4362, "exitPriceQuote": 0.4328, "grossPnlGbp": 15.589179275561479, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": 11.589179275561479, "cashChangeGbp": 13.589179275561479, "feeBps": 10, "entryReason": "manual paper entry from score 86.0 desk", "exitReason": "api.paper.panic_close: operator override at executable ask", "confidence": 86, "riskModel": "observed_market_structure", "stopLossPct": 0.5823016964695064, "targetPct": 0.06419073819348979, "structuralStopPrice": 0.43873999999999996, "structuralTargetPrice": 0.43592, "maePct": -0.02292526364054207, "mfePct": 0.8482347546996748, "maeGbp": -0.4585052728108414, "mfeGbp": 16.964695093993495, "observedDuringTradeLowPrice": 0.4325, "observedDuringTradeHighPrice": 0.4363, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.4325, "fullObservedHighPrice": 0.4363, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791978559080-fe92a3aa2b27a", "symbol": "NILUSDT", "baseAsset": "NIL", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "leader_scalp", "manualPaper": false, "openedAtUtc": "2026-10-14T11:49:19.080Z", "closedAtUtc": "2026-10-14T12:20:22.632Z", "holdingPeriodMs": 1863552, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.07708, "exitPriceQuote": 0.07799, "grossPnlGbp": 11.805915931499845, "entryFeeGbp": 1, "exitFeeGbp": 1, "totalCostsGbp": 2, "netPnlGbp": 9.805915931499845, "cashChangeGbp": 10.805915931499845, "feeBps": 10, "entryReason": "LEADER SCALP: all coins holds NILUSDT; holding support 0.076300-0.077400 (4 touches)", "exitReason": "paper.execution.websocket: leader scalp: trailing stop hit on the second half", "confidence": 100, "riskModel": "leader_scalp", "stopLossPct": 2.4339276447475577, "targetPct": 2.9851063829787305, "structuralStopPrice": 0.07802392857142858, "structuralTargetPrice": 0.07938092, "maePct": -0.3632589517384568, "mfePct": 3.6715101193565114, "maeGbp": -7.265179034769136, "mfeGbp": 36.71510119356512, "observedDuringTradeLowPrice": 0.0768, "observedDuringTradeHighPrice": 0.07991, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.0768, "fullObservedHighPrice": 0.07991, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791979434109-333222519e5ce", "symbol": "CFXUSDT", "baseAsset": "CFX", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-10-14T12:03:54.108Z", "closedAtUtc": "2026-10-14T12:18:53.809Z", "holdingPeriodMs": 899701, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.05762, "exitPriceQuote": 0.05764, "grossPnlGbp": 0.6942034015966395, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": -3.3057965984033606, "cashChangeGbp": -1.3057965984033606, "feeBps": 10, "entryReason": "manual paper entry from score 79.0 desk", "exitReason": "api.manual_paper.reverse: operator override at executable bid", "confidence": 79, "riskModel": "observed_market_structure", "stopLossPct": 0.1909059354390819, "targetPct": 0.01041305102394839, "structuralStopPrice": 0.05751, "structuralTargetPrice": 0.057626, "maePct": -0.03471017007983197, "mfePct": 0.5206525511975038, "maeGbp": -0.6942034015966395, "mfeGbp": 10.413051023950075, "observedDuringTradeLowPrice": 0.0576, "observedDuringTradeHighPrice": 0.05792, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.0576, "fullObservedHighPrice": 0.05792, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791979678151-4eca4b6f82351", "symbol": "MAGICUSDT", "baseAsset": "MAGIC", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-10-14T12:07:58.151Z", "closedAtUtc": "2026-10-14T12:16:49.279Z", "holdingPeriodMs": 531128, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.1115, "exitPriceQuote": 0.1106, "grossPnlGbp": -16.143497757847495, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": -20.143497757847495, "cashChangeGbp": -18.143497757847495, "feeBps": 10, "entryReason": "manual paper entry from score 83.0 desk", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: £20.00 maximum loss per trade triggered at projected net £-20.14 after fees", "confidence": 83, "riskModel": "observed_market_structure", "stopLossPct": 0.8071748878923748, "targetPct": 1.121076233183845, "structuralStopPrice": 0.1106, "structuralTargetPrice": 0.11274999999999999, "maePct": -0.8071748878923748, "mfePct": 0.0896860986547111, "maeGbp": -16.1434977578475, "mfeGbp": 1.793721973094222, "observedDuringTradeLowPrice": 0.1106, "observedDuringTradeHighPrice": 0.11160000000000002, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.1106, "fullObservedHighPrice": 0.11160000000000002, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791978559080-fe92a3aa2b27a-partial-1791979394971-ca390f3910919", "symbol": "NILUSDT", "baseAsset": "NIL", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "leader_scalp", "manualPaper": false, "openedAtUtc": "2026-10-14T11:49:19.080Z", "closedAtUtc": "2026-10-14T12:03:14.971Z", "holdingPeriodMs": 835891, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.07708, "exitPriceQuote": 0.07941, "grossPnlGbp": 30.228334198235583, "entryFeeGbp": 1, "exitFeeGbp": 1, "totalCostsGbp": 2, "netPnlGbp": 28.228334198235583, "cashChangeGbp": 29.228334198235583, "feeBps": 10, "entryReason": "LEADER SCALP: all coins holds NILUSDT; holding support 0.076300-0.077400 (4 touches)", "exitReason": "paper.execution.websocket: leader scalp: reached the next resistance, sold half (rest trails, stop at break-even)", "confidence": 100, "riskModel": "leader_scalp", "stopLossPct": 2.4339276447475577, "targetPct": 2.9851063829787305, "structuralStopPrice": 0.07726499199999999, "structuralTargetPrice": 0.07938092, "maePct": -0.3632589517384568, "mfePct": 3.0747275557862106, "maeGbp": -7.265179034769136, "mfeGbp": 61.494551115724214, "observedDuringTradeLowPrice": 0.0768, "observedDuringTradeHighPrice": 0.07945, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.0768, "fullObservedHighPrice": 0.07945, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791978445960-88d199ab87e35", "symbol": "GNSUSDT", "baseAsset": "GNS", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-10-14T11:47:25.960Z", "closedAtUtc": "2026-10-14T11:52:29.480Z", "holdingPeriodMs": 303520, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.647, "exitPriceQuote": 0.653, "grossPnlGbp": -18.547140649149938, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": -22.547140649149938, "cashChangeGbp": -20.547140649149938, "feeBps": 10, "entryReason": "manual paper entry from score 79.0 desk", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: £20.00 maximum loss per trade triggered at projected net £-22.55 after fees", "confidence": 79, "riskModel": "observed_market_structure", "stopLossPct": 5.873261205564147, "targetPct": 7.264296754250375, "structuralStopPrice": 0.685, "structuralTargetPrice": 0.6000000000000001, "maePct": -0.9273570324574969, "mfePct": 1.0819165378670799, "maeGbp": -18.547140649149938, "mfeGbp": 21.638330757341596, "observedDuringTradeLowPrice": 0.64, "observedDuringTradeHighPrice": 0.653, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.64, "fullObservedHighPrice": 0.653, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791925573498-5dc49a647f638-partial-1791978244072-a356bc34891dc", "symbol": "QNTUSDT", "baseAsset": "QNT", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-10-13T21:06:13.498Z", "closedAtUtc": "2026-10-14T11:44:04.072Z", "holdingPeriodMs": 52670574, "reportingCurrency": "GBP", "notionalGbp": 250, "assetQuantity": null, "entryPriceQuote": 215.57, "exitPriceQuote": 205.85, "grossPnlGbp": 11.272440506563992, "entryFeeGbp": 0.25, "exitFeeGbp": 0.25, "totalCostsGbp": 0.5, "netPnlGbp": 10.772440506563992, "cashChangeGbp": 11.022440506563992, "feeBps": 10, "entryReason": "manual paper entry from score 88.0 desk", "exitReason": "manual paper 50% profit take at executable quote", "confidence": 88, "riskModel": "observed_market_structure", "stopLossPct": 0.7218073015725804, "targetPct": 1.3336735167231062, "structuralStopPrice": 217.126, "structuralTargetPrice": 212.695, "maePct": -1.0112724405065672, "mfePct": 4.61567008396344, "maeGbp": -5.056362202532836, "mfeGbp": 23.078350419817202, "observedDuringTradeLowPrice": 205.62, "observedDuringTradeHighPrice": 217.75, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 205.62, "fullObservedHighPrice": 217.75, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791953233985-b20948f21255f", "symbol": "牛来USDT", "baseAsset": "牛来", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "leader_scalp", "manualPaper": false, "openedAtUtc": "2026-10-14T04:47:13.985Z", "closedAtUtc": "2026-10-14T08:26:37.016Z", "holdingPeriodMs": 13163031, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.08261, "exitPriceQuote": 0.07826, "grossPnlGbp": -105.31412661905354, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": -109.31412661905354, "cashChangeGbp": -107.31412661905354, "feeBps": 10, "entryReason": "LEADER SCALP: all coins holds 牛来USDT; holding support 0.079340-0.084490 (25 touches)", "exitReason": "paper.execution.websocket: leader scalp: support broke, stop hit (0.0782661)", "confidence": 100, "riskModel": "leader_scalp", "stopLossPct": 5.258356822937394, "targetPct": 12.352015494492186, "structuralStopPrice": 0.07826607142857142, "structuralTargetPrice": 0.092814, "maePct": -5.277811402977851, "mfePct": 0.012105072025173857, "maeGbp": -105.55622805955701, "mfeGbp": 0.24210144050347715, "observedDuringTradeLowPrice": 0.07825, "observedDuringTradeHighPrice": 0.08262, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.07825, "fullObservedHighPrice": 0.08262, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791956396017-e82267f639924", "symbol": "BLURUSDT", "baseAsset": "BLUR", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "leader_scalp", "manualPaper": false, "openedAtUtc": "2026-10-14T05:39:56.017Z", "closedAtUtc": "2026-10-14T06:23:59.299Z", "holdingPeriodMs": 2643282, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.01159, "exitPriceQuote": 0.01108, "grossPnlGbp": -88.00690250215703, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": -92.00690250215703, "cashChangeGbp": -90.00690250215703, "feeBps": 10, "entryReason": "LEADER SCALP: all coins holds BLURUSDT; holding support 0.011330-0.011480 (2 touches)", "exitReason": "paper.execution.fast-shortlist: leader scalp: support broke, stop hit (0.0111164)", "confidence": 100, "riskModel": "leader_scalp", "stopLossPct": 4.086034759028722, "targetPct": 8.324762726488345, "structuralStopPrice": 0.01111642857142857, "structuralTargetPrice": 0.01255484, "maePct": -4.486626402070748, "mfePct": 0.2588438308887016, "maeGbp": -89.73252804141495, "mfeGbp": 5.176876617774033, "observedDuringTradeLowPrice": 0.01107, "observedDuringTradeHighPrice": 0.01162, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.01107, "fullObservedHighPrice": 0.01162, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791892302240-cc693743cf4a4", "symbol": "SOLUSDT", "baseAsset": "SOL", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "short", "manualPaper": false, "openedAtUtc": "2026-10-13T11:51:42.240Z", "closedAtUtc": "2026-10-14T05:55:34.610Z", "holdingPeriodMs": 65032370, "reportingCurrency": "GBP", "notionalGbp": 1635.63, "assetQuantity": null, "entryPriceQuote": 106.32, "exitPriceQuote": 107.05, "grossPnlGbp": -11.230341422121958, "entryFeeGbp": 1.6356300000000001, "exitFeeGbp": 1.6356300000000001, "totalCostsGbp": 3.2712600000000003, "netPnlGbp": -14.501601422121958, "cashChangeGbp": -12.865971422121959, "feeBps": 10, "entryReason": "SHORT PULLBACK (paper only): coin, 4-hour and 1-hour charts all in a downtrend; rally to the 1-hour 20 EMA rejected with a red breakdown candle; RSI 43", "exitReason": "api.paper.panic_close: operator override at executable ask", "confidence": 100, "riskModel": "short_pullback_structure", "stopLossPct": 2.816924420590323, "targetPct": 8.45077326177097, "structuralStopPrice": 109.31495404397162, "structuralTargetPrice": 0, "maePct": -1.8717080511662991, "mfePct": 0.17870579382994523, "maeGbp": -30.614218397291342, "mfeGbp": 2.922965575620733, "observedDuringTradeLowPrice": 106.13, "observedDuringTradeHighPrice": 108.31, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 106.13, "fullObservedHighPrice": 108.31, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791872822461-4de930b29a7a9", "symbol": "CRCLBUSDT", "baseAsset": "CRCLB", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "short", "manualPaper": false, "openedAtUtc": "2026-10-13T06:27:02.461Z", "closedAtUtc": "2026-10-14T05:55:07.858Z", "holdingPeriodMs": 84485397, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 83.67, "exitPriceQuote": 84.24, "grossPnlGbp": -13.62495518106832, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": -17.62495518106832, "cashChangeGbp": -15.62495518106832, "feeBps": 10, "entryReason": "SHORT MOMENTUM (paper only): Bitcoin is below its 50-day average; #4 weakest of 6 falling coins (-4.6% in 30 days); below its 50-day average with the 20-day EMA under the 50-day", "exitReason": "api.paper.panic_close: operator override at executable ask", "confidence": 100, "riskModel": "short_momentum_structure", "stopLossPct": 13.074694498853596, "targetPct": 39.22408349656079, "structuralStopPrice": 94.6095968871908, "structuralTargetPrice": 0, "maePct": -2.0676467073025027, "mfePct": 0.8366200549778926, "maeGbp": -41.35293414605005, "mfeGbp": 16.73240109955785, "observedDuringTradeLowPrice": 82.97, "observedDuringTradeHighPrice": 85.4, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 82.97, "fullObservedHighPrice": 85.4, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791956269827-916ee0b5e3f08", "symbol": "BLURUSDT", "baseAsset": "BLUR", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "leader_scalp", "manualPaper": false, "openedAtUtc": "2026-10-14T05:37:49.826Z", "closedAtUtc": "2026-10-14T05:38:54.969Z", "holdingPeriodMs": 65143, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.01157, "exitPriceQuote": 0.01159, "grossPnlGbp": 3.457216940362867, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": -0.542783059637133, "cashChangeGbp": 1.457216940362867, "feeBps": 10, "entryReason": "LEADER SCALP: all coins holds BLURUSDT; holding support 0.011330-0.011480 (2 touches)", "exitReason": "paper.execution.websocket: leader scalp: support broke, stop hit (0.0115978)", "confidence": 100, "riskModel": "leader_scalp", "stopLossPct": 3.9202370663044883, "targetPct": 8.512013828867747, "structuralStopPrice": 0.011597768, "structuralTargetPrice": 0.01255484, "maePct": -0.25929127052723, "mfePct": 0.34572169403630165, "maeGbp": -5.1858254105446, "mfeGbp": 6.914433880726033, "observedDuringTradeLowPrice": 0.01154, "observedDuringTradeHighPrice": 0.01161, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.01154, "fullObservedHighPrice": 0.01161, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791948102190-d740870a976c6", "symbol": "ONEUSDT", "baseAsset": "ONE", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "leader_scalp", "manualPaper": false, "openedAtUtc": "2026-10-14T03:21:42.190Z", "closedAtUtc": "2026-10-14T05:37:47.505Z", "holdingPeriodMs": 8165315, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.001746, "exitPriceQuote": 0.001712, "grossPnlGbp": -38.94616265750282, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": -42.94616265750282, "cashChangeGbp": -40.94616265750282, "feeBps": 10, "entryReason": "LEADER SCALP: all coins holds ONEUSDT; holding support 0.0017270-0.0017520 (3 touches)", "exitReason": "paper.execution.websocket: leader scalp: support broke, stop hit (0.00171232)", "confidence": 100, "riskModel": "leader_scalp", "stopLossPct": 1.928898707249227, "targetPct": 6.601947308132883, "structuralStopPrice": 0.0017123214285714285, "structuralTargetPrice": 0.00186127, "maePct": -1.9473081328751407, "mfePct": 0.0572737686139824, "maeGbp": -38.94616265750281, "mfeGbp": 1.145475372279648, "observedDuringTradeLowPrice": 0.001712, "observedDuringTradeHighPrice": 0.0017469999999999999, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.001712, "fullObservedHighPrice": 0.0017469999999999999, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791950801911-ed8c660e10658", "symbol": "SOXLBUSDT", "baseAsset": "SOXLB", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "leader_scalp", "manualPaper": false, "openedAtUtc": "2026-10-14T04:06:41.910Z", "closedAtUtc": "2026-10-14T05:09:21.066Z", "holdingPeriodMs": 3759156, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 129.57, "exitPriceQuote": 125.93, "grossPnlGbp": -56.1858454889247, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": -60.1858454889247, "cashChangeGbp": -58.1858454889247, "feeBps": 10, "entryReason": "LEADER SCALP: all coins holds SOXLBUSDT; holding support 127.43-128.97 (5 touches)", "exitReason": "paper.execution.websocket: leader scalp: support broke, stop hit (125.936)", "confidence": 100, "riskModel": "leader_scalp", "stopLossPct": 2.8046064454955277, "targetPct": 4.090236937562697, "structuralStopPrice": 125.93607142857144, "structuralTargetPrice": 134.86971999999997, "maePct": -2.8247279462838595, "mfePct": 0.08489619510690256, "maeGbp": -56.49455892567719, "mfeGbp": 1.6979239021380514, "observedDuringTradeLowPrice": 125.91, "observedDuringTradeHighPrice": 129.68, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 125.91, "fullObservedHighPrice": 129.68, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791954315588-258692e93ad99", "symbol": "BATUSDT", "baseAsset": "BAT", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "leader_scalp", "manualPaper": false, "openedAtUtc": "2026-10-14T05:05:15.588Z", "closedAtUtc": "2026-10-14T05:06:23.584Z", "holdingPeriodMs": 67996, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.1979, "exitPriceQuote": 0.1983, "grossPnlGbp": 4.0424456796362955, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": 0.04244567963629553, "cashChangeGbp": 2.0424456796362955, "feeBps": 10, "entryReason": "LEADER SCALP: all coins holds BATUSDT; holding support 0.18840-0.19320 (2 touches)", "exitReason": "paper.execution.fast-shortlist: leader scalp: support broke, stop hit (0.198375)", "confidence": 100, "riskModel": "leader_scalp", "stopLossPct": 7.879159748790865, "targetPct": 12.315022016891653, "structuralStopPrice": 0.19837496, "structuralTargetPrice": 0.22227142857142856, "maePct": -0.2526528549772615, "mfePct": 0.45477513895907623, "maeGbp": -5.05305709954523, "mfeGbp": 9.095502779181524, "observedDuringTradeLowPrice": 0.1974, "observedDuringTradeHighPrice": 0.19880000000000003, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.1974, "fullObservedHighPrice": 0.19880000000000003, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791954229127-0d2be9710fb4d", "symbol": "OGNUSDT", "baseAsset": "OGN", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "leader_scalp", "manualPaper": false, "openedAtUtc": "2026-10-14T05:03:49.126Z", "closedAtUtc": "2026-10-14T05:04:19.768Z", "holdingPeriodMs": 30642, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.03451, "exitPriceQuote": 0.03456, "grossPnlGbp": 2.8977108084613983, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": -1.1022891915386017, "cashChangeGbp": 0.8977108084613983, "feeBps": 10, "entryReason": "LEADER SCALP: all coins holds OGNUSDT; holding support 0.032190-0.036170 (16 touches)", "exitReason": "paper.execution.websocket: leader scalp: support broke, stop hit (0.0345928)", "confidence": 100, "riskModel": "leader_scalp", "stopLossPct": 7.987332864180152, "targetPct": 8.649261083743841, "structuralStopPrice": 0.034592823999999994, "structuralTargetPrice": 0.03749486, "maePct": -0.14488554042306992, "mfePct": 0.26079397276151783, "maeGbp": -2.8977108084613987, "mfeGbp": 5.215879455230356, "observedDuringTradeLowPrice": 0.03446, "observedDuringTradeHighPrice": 0.0346, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.03446, "fullObservedHighPrice": 0.0346, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791954072893-5c303fda2205d", "symbol": "BATUSDT", "baseAsset": "BAT", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "leader_scalp", "manualPaper": false, "openedAtUtc": "2026-10-14T05:01:12.893Z", "closedAtUtc": "2026-10-14T05:03:31.626Z", "holdingPeriodMs": 138733, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.198, "exitPriceQuote": 0.1984, "grossPnlGbp": 4.0404040404038755, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": 0.04040404040387546, "cashChangeGbp": 2.0404040404038755, "feeBps": 10, "entryReason": "LEADER SCALP: all coins holds BATUSDT; holding support 0.18840-0.19320 (2 touches)", "exitReason": "paper.execution.websocket: leader scalp: support broke, stop hit (0.198475)", "confidence": 100, "riskModel": "leader_scalp", "stopLossPct": 7.925685425685424, "targetPct": 12.308802308802314, "structuralStopPrice": 0.1984752, "structuralTargetPrice": 0.22237142857142858, "maePct": -0.35353535353535664, "mfePct": 0.3535353535353426, "maeGbp": -7.070707070707133, "mfeGbp": 7.0707070707068524, "observedDuringTradeLowPrice": 0.1973, "observedDuringTradeHighPrice": 0.19870000000000002, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.1973, "fullObservedHighPrice": 0.19870000000000002, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791953677871-e99c560650b04", "symbol": "OGNUSDT", "baseAsset": "OGN", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "leader_scalp", "manualPaper": false, "openedAtUtc": "2026-10-14T04:54:37.871Z", "closedAtUtc": "2026-10-14T05:01:10.261Z", "holdingPeriodMs": 392390, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.0344, "exitPriceQuote": 0.03445, "grossPnlGbp": 2.90697674418613, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": -1.0930232558138702, "cashChangeGbp": 0.9069767441861298, "feeBps": 10, "entryReason": "LEADER SCALP: all coins holds OGNUSDT; holding support 0.032190-0.036170 (16 touches)", "exitReason": "paper.execution.websocket: leader scalp: support broke, stop hit (0.0344826)", "confidence": 100, "riskModel": "leader_scalp", "stopLossPct": 7.693106312292352, "targetPct": 8.996686046511627, "structuralStopPrice": 0.034482559999999995, "structuralTargetPrice": 0.03749486, "maePct": -0.11627906976743713, "mfePct": 0.290697674418613, "maeGbp": -2.3255813953487423, "mfeGbp": 5.813953488372261, "observedDuringTradeLowPrice": 0.03436, "observedDuringTradeHighPrice": 0.0345, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.03436, "fullObservedHighPrice": 0.0345, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791953582150-58bd339e76b97", "symbol": "BATUSDT", "baseAsset": "BAT", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "leader_scalp", "manualPaper": false, "openedAtUtc": "2026-10-14T04:53:02.150Z", "closedAtUtc": "2026-10-14T04:54:35.431Z", "holdingPeriodMs": 93281, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.1974, "exitPriceQuote": 0.1978, "grossPnlGbp": 4.05268490374885, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": 0.052684903748850154, "cashChangeGbp": 2.05268490374885, "feeBps": 10, "entryReason": "LEADER SCALP: all coins holds BATUSDT; holding support 0.18840-0.19320 (2 touches)", "exitReason": "paper.execution.websocket: leader scalp: support broke, stop hit (0.197874)", "confidence": 100, "riskModel": "leader_scalp", "stopLossPct": 7.645824287161663, "targetPct": 12.346215081777402, "structuralStopPrice": 0.19787375999999998, "structuralTargetPrice": 0.22177142857142856, "maePct": -0.10131712259372125, "mfePct": 0.3039513677811637, "maeGbp": -2.026342451874425, "mfeGbp": 6.079027355623274, "observedDuringTradeLowPrice": 0.1972, "observedDuringTradeHighPrice": 0.198, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.1972, "fullObservedHighPrice": 0.198, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791952983157-ee8f6bbe6f25", "symbol": "OGNUSDT", "baseAsset": "OGN", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "leader_scalp", "manualPaper": false, "openedAtUtc": "2026-10-14T04:43:03.157Z", "closedAtUtc": "2026-10-14T04:52:59.663Z", "holdingPeriodMs": 596506, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.03429, "exitPriceQuote": 0.03436, "grossPnlGbp": 4.082822980460811, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": 0.08282298046081138, "cashChangeGbp": 2.0828229804608114, "feeBps": 10, "entryReason": "LEADER SCALP: all coins holds OGNUSDT; holding support 0.032190-0.036170 (16 touches)", "exitReason": "paper.execution.websocket: leader scalp: support broke, stop hit (0.0343723)", "confidence": 100, "riskModel": "leader_scalp", "stopLossPct": 7.396992042661332, "targetPct": 9.346340040828217, "structuralStopPrice": 0.034372296, "structuralTargetPrice": 0.03749486, "maePct": -0.320793234179058, "mfePct": 0.2624671916010493, "maeGbp": -6.415864683581159, "mfeGbp": 5.249343832020986, "observedDuringTradeLowPrice": 0.03418, "observedDuringTradeHighPrice": 0.03438, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.03418, "fullObservedHighPrice": 0.03438, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791953048767-258f6c3a1bad6", "symbol": "KAIAUSDT", "baseAsset": "KAIA", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "leader_scalp", "manualPaper": false, "openedAtUtc": "2026-10-14T04:44:08.767Z", "closedAtUtc": "2026-10-14T04:47:11.575Z", "holdingPeriodMs": 182808, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.0459, "exitPriceQuote": 0.046, "grossPnlGbp": 4.357298474945355, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": 0.35729847494535516, "cashChangeGbp": 2.357298474945355, "feeBps": 10, "entryReason": "LEADER SCALP: all coins holds KAIAUSDT; broke up through resistance 0.045600-0.046300 on 1.8x volume", "exitReason": "paper.execution.websocket: leader scalp: support broke, stop hit (0.0460102)", "confidence": 100, "riskModel": "leader_scalp", "stopLossPct": 1.6106442577030755, "targetPct": 2.191721132897606, "structuralStopPrice": 0.04601016, "structuralTargetPrice": 0.046906, "maePct": -0.43572984749456584, "mfePct": 0.43572984749455074, "maeGbp": -8.714596949891316, "mfeGbp": 8.714596949891014, "observedDuringTradeLowPrice": 0.0457, "observedDuringTradeHighPrice": 0.04610000000000001, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.0457, "fullObservedHighPrice": 0.04610000000000001, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791952606662-d60dcd4938945", "symbol": "牛来USDT", "baseAsset": "牛来", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "leader_scalp", "manualPaper": false, "openedAtUtc": "2026-10-14T04:36:46.662Z", "closedAtUtc": "2026-10-14T04:43:17.826Z", "holdingPeriodMs": 391164, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.08213, "exitPriceQuote": 0.0823, "grossPnlGbp": 4.139778400097492, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": 0.13977840009749176, "cashChangeGbp": 2.1397784000974918, "feeBps": 10, "entryReason": "LEADER SCALP: all coins holds 牛来USDT; holding support 0.079340-0.084490 (25 touches)", "exitReason": "paper.execution.websocket: leader scalp: support broke, stop hit (0.0823271)", "confidence": 100, "riskModel": "leader_scalp", "stopLossPct": 4.704649423388007, "targetPct": 13.0086448313649, "structuralStopPrice": 0.082327112, "structuralTargetPrice": 0.092814, "maePct": -0.6453183976622292, "mfePct": 0.3165712894192259, "maeGbp": -12.906367953244585, "mfeGbp": 6.331425788384519, "observedDuringTradeLowPrice": 0.0816, "observedDuringTradeHighPrice": 0.08239, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.0816, "fullObservedHighPrice": 0.08239, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791943567462-a051228b2f258", "symbol": "BLURUSDT", "baseAsset": "BLUR", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "leader_scalp", "manualPaper": false, "openedAtUtc": "2026-10-14T02:06:07.462Z", "closedAtUtc": "2026-10-14T04:43:00.689Z", "holdingPeriodMs": 9413227, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.0117, "exitPriceQuote": 0.01171, "grossPnlGbp": 1.7094017094016398, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": -2.29059829059836, "cashChangeGbp": -0.2905982905983602, "feeBps": 10, "entryReason": "LEADER SCALP: all coins holds BLURUSDT; holding support 0.011330-0.011480 (2 touches)", "exitReason": "paper.execution.websocket: leader scalp: support broke, stop hit (0.0117281)", "confidence": 100, "riskModel": "leader_scalp", "stopLossPct": 5.042735042735047, "targetPct": 7.30632478632478, "structuralStopPrice": 0.01172808, "structuralTargetPrice": 0.01255484, "maePct": -2.735042735042742, "mfePct": 0.4273504273504248, "maeGbp": -54.70085470085484, "mfeGbp": 8.547008547008495, "observedDuringTradeLowPrice": 0.01138, "observedDuringTradeHighPrice": 0.01175, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.01138, "fullObservedHighPrice": 0.01175, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791952332181-e7b52c98f8de1", "symbol": "OGNUSDT", "baseAsset": "OGN", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "leader_scalp", "manualPaper": false, "openedAtUtc": "2026-10-14T04:32:12.181Z", "closedAtUtc": "2026-10-14T04:36:14.109Z", "holdingPeriodMs": 241928, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.03434, "exitPriceQuote": 0.03442, "grossPnlGbp": 4.659289458357411, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": 0.6592894583574109, "cashChangeGbp": 2.659289458357411, "feeBps": 10, "entryReason": "LEADER SCALP: all coins holds OGNUSDT; holding support 0.032190-0.036170 (16 touches)", "exitReason": "paper.execution.websocket: leader scalp: support broke, stop hit (0.0344224)", "confidence": 100, "riskModel": "leader_scalp", "stopLossPct": 7.531824611032533, "targetPct": 9.187128712871285, "structuralStopPrice": 0.034422416000000004, "structuralTargetPrice": 0.03749486, "maePct": -0.11648223645895546, "mfePct": 0.32032615026208205, "maeGbp": -2.329644729179109, "mfeGbp": 6.406523005241642, "observedDuringTradeLowPrice": 0.0343, "observedDuringTradeHighPrice": 0.03445, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.0343, "fullObservedHighPrice": 0.03445, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791951917207-9524928c8a33c", "symbol": "BATUSDT", "baseAsset": "BAT", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "leader_scalp", "manualPaper": false, "openedAtUtc": "2026-10-14T04:25:17.207Z", "closedAtUtc": "2026-10-14T04:32:09.416Z", "holdingPeriodMs": 412209, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.1949, "exitPriceQuote": 0.1953, "grossPnlGbp": 4.10466906105707, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": 0.10466906105706997, "cashChangeGbp": 2.10466906105707, "feeBps": 10, "entryReason": "LEADER SCALP: all coins holds BATUSDT; holding support 0.18840-0.19320 (2 touches)", "exitReason": "paper.execution.websocket: leader scalp: support broke, stop hit (0.195368)", "confidence": 100, "riskModel": "leader_scalp", "stopLossPct": 6.4611888880744655, "targetPct": 12.504581103862789, "structuralStopPrice": 0.19536775999999997, "structuralTargetPrice": 0.21927142857142856, "maePct": -1.026167265264239, "mfePct": 0.410466906105707, "maeGbp": -20.523345305284785, "mfeGbp": 8.20933812211414, "observedDuringTradeLowPrice": 0.1929, "observedDuringTradeHighPrice": 0.1957, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.1929, "fullObservedHighPrice": 0.1957, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791951063627-3eed84d960037", "symbol": "SUSDT", "baseAsset": "S", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "leader_scalp", "manualPaper": false, "openedAtUtc": "2026-10-14T04:11:03.627Z", "closedAtUtc": "2026-10-14T04:25:14.719Z", "holdingPeriodMs": 851092, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.06049, "exitPriceQuote": 0.06061, "grossPnlGbp": 3.967597950074231, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": -0.032402049925769116, "cashChangeGbp": 1.9675979500742309, "feeBps": 10, "entryReason": "LEADER SCALP: all coins holds SUSDT; holding support 0.057990-0.063260 (7 touches)", "exitReason": "paper.execution.websocket: leader scalp: support broke, stop hit (0.0606352)", "confidence": 100, "riskModel": "leader_scalp", "stopLossPct": 7.335332876744682, "targetPct": 13.856802777318556, "structuralStopPrice": 0.060635176, "structuralTargetPrice": 0.06887198, "maePct": -0.8431145643908141, "mfePct": 0.611671350636461, "maeGbp": -16.862291287816284, "mfeGbp": 12.233427012729221, "observedDuringTradeLowPrice": 0.05998, "observedDuringTradeHighPrice": 0.06086, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.05998, "fullObservedHighPrice": 0.06086, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791950463384-bfd1ca7b89cf6", "symbol": "MARSCOINUSDT", "baseAsset": "MARSCOIN", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "leader_scalp", "manualPaper": false, "openedAtUtc": "2026-10-14T04:01:03.384Z", "closedAtUtc": "2026-10-14T04:11:00.983Z", "holdingPeriodMs": 597599, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.0851, "exitPriceQuote": 0.0853, "grossPnlGbp": 4.700352526439618, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": 0.7003525264396178, "cashChangeGbp": 2.7003525264396178, "feeBps": 10, "entryReason": "LEADER SCALP: all coins holds MARSCOINUSDT; broke up through resistance 0.084800-0.084800 on 2.5x volume", "exitReason": "paper.execution.fast-shortlist: leader scalp: support broke, stop hit (0.0853042)", "confidence": 100, "riskModel": "leader_scalp", "stopLossPct": 1.3261708913882786, "targetPct": 2.0282021151586394, "structuralStopPrice": 0.08530423999999999, "structuralTargetPrice": 0.086826, "maePct": -0.8225616921269006, "mfePct": 0.7050528789659264, "maeGbp": -16.45123384253801, "mfeGbp": 14.101057579318528, "observedDuringTradeLowPrice": 0.0844, "observedDuringTradeHighPrice": 0.08569999999999998, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.0844, "fullObservedHighPrice": 0.08569999999999998, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791942168193-26b438ea3e988", "symbol": "LUMIAUSDT", "baseAsset": "LUMIA", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "leader_scalp", "manualPaper": false, "openedAtUtc": "2026-10-14T01:42:48.193Z", "closedAtUtc": "2026-10-14T04:06:39.498Z", "holdingPeriodMs": 8631305, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.1015, "exitPriceQuote": 0.1016, "grossPnlGbp": 1.9704433497534777, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": -2.0295566502465223, "cashChangeGbp": -0.02955665024652232, "feeBps": 10, "entryReason": "LEADER SCALP: all coins holds LUMIAUSDT; holding support 0.10080-0.10200 (3 touches)", "exitReason": "paper.execution.websocket: leader scalp: support broke, stop hit (0.101744)", "confidence": 100, "riskModel": "leader_scalp", "stopLossPct": 2.839549612948633, "targetPct": 4.027980295566502, "structuralStopPrice": 0.1017436, "structuralTargetPrice": 0.1055884, "maePct": -0.39408866995075015, "mfePct": 3.5467980295566424, "maeGbp": -7.881773399015003, "mfeGbp": 70.93596059113284, "observedDuringTradeLowPrice": 0.1011, "observedDuringTradeHighPrice": 0.1051, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.1011, "fullObservedHighPrice": 0.1051, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791950215515-5555ebdd1bbdd", "symbol": "SOXLBUSDT", "baseAsset": "SOXLB", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "leader_scalp", "manualPaper": false, "openedAtUtc": "2026-10-14T03:56:55.515Z", "closedAtUtc": "2026-10-14T04:01:00.569Z", "holdingPeriodMs": 245054, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 129.21, "exitPriceQuote": 129.52, "grossPnlGbp": 4.798390217475463, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": 0.7983902174754629, "cashChangeGbp": 2.798390217475463, "feeBps": 10, "entryReason": "LEADER SCALP: all coins holds SOXLBUSDT; holding support 127.43-128.97 (5 touches)", "exitReason": "paper.execution.fast-shortlist: leader scalp: support broke, stop hit (129.520)", "confidence": 100, "riskModel": "leader_scalp", "stopLossPct": 2.5338043273961497, "targetPct": 4.380249206717712, "structuralStopPrice": 129.520104, "structuralTargetPrice": 134.86971999999997, "maePct": -0.015478678120896395, "mfePct": 0.3018342233573147, "maeGbp": -0.3095735624179279, "mfeGbp": 6.036684467146293, "observedDuringTradeLowPrice": 129.19, "observedDuringTradeHighPrice": 129.6, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 129.19, "fullObservedHighPrice": 129.6, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791939846449-638642bd53f7c", "symbol": "ZKUSDT", "baseAsset": "ZK", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "leader_scalp", "manualPaper": false, "openedAtUtc": "2026-10-14T01:04:06.449Z", "closedAtUtc": "2026-10-14T03:56:53.300Z", "holdingPeriodMs": 10366851, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.0164, "exitPriceQuote": 0.01595, "grossPnlGbp": -54.8780487804881, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": -58.8780487804881, "cashChangeGbp": -56.8780487804881, "feeBps": 10, "entryReason": "LEADER SCALP: all coins holds ZKUSDT; holding support 0.016290-0.016580 (4 touches)", "exitReason": "paper.execution.websocket: leader scalp: support broke, stop hit (0.0159568)", "confidence": 100, "riskModel": "leader_scalp", "stopLossPct": 2.7025261324041816, "targetPct": 3.8771951219512157, "structuralStopPrice": 0.015956785714285715, "structuralTargetPrice": 0.01703586, "maePct": -2.743902439024405, "mfePct": 0.12195121951219014, "maeGbp": -54.87804878048811, "mfeGbp": 2.439024390243803, "observedDuringTradeLowPrice": 0.01595, "observedDuringTradeHighPrice": 0.01642, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.01595, "fullObservedHighPrice": 0.01642, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791947146917-6c98efe4b4eb8", "symbol": "SOXLBUSDT", "baseAsset": "SOXLB", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "leader_scalp", "manualPaper": false, "openedAtUtc": "2026-10-14T03:05:46.917Z", "closedAtUtc": "2026-10-14T03:21:39.676Z", "holdingPeriodMs": 952759, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 129.86, "exitPriceQuote": 130.16, "grossPnlGbp": 4.62036038811001, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": 0.6203603881100097, "cashChangeGbp": 2.6203603881100097, "feeBps": 10, "entryReason": "LEADER SCALP: all coins holds SOXLBUSDT; holding support 127.43-128.97 (5 touches)", "exitReason": "paper.execution.websocket: leader scalp: support broke, stop hit (130.172)", "confidence": 100, "riskModel": "leader_scalp", "stopLossPct": 3.0579635211546496, "targetPct": 3.857785307253936, "structuralStopPrice": 130.17166400000002, "structuralTargetPrice": 134.86971999999997, "maePct": -0.14631141229017874, "mfePct": 0.5621438472200752, "maeGbp": -2.926228245803575, "mfeGbp": 11.242876944401504, "observedDuringTradeLowPrice": 129.67, "observedDuringTradeHighPrice": 130.59, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 129.67, "fullObservedHighPrice": 130.59, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791946030190-3e93f7c1d9a1f", "symbol": "SOXSBUSDT", "baseAsset": "SOXSB", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "leader_scalp", "manualPaper": false, "openedAtUtc": "2026-10-14T02:47:10.190Z", "closedAtUtc": "2026-10-14T03:05:44.426Z", "holdingPeriodMs": 1114236, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 36.76, "exitPriceQuote": 36.84, "grossPnlGbp": 4.35255712731259, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": 0.3525571273125898, "cashChangeGbp": 2.35255712731259, "feeBps": 10, "entryReason": "LEADER SCALP: all coins holds SOXSBUSDT; holding support 35.700-36.570 (4 touches)", "exitReason": "paper.execution.websocket: leader scalp: support broke, stop hit (36.8482)", "confidence": 100, "riskModel": "leader_scalp", "stopLossPct": 4.1125835535519855, "targetPct": 7.700380848748645, "structuralStopPrice": 36.848223999999995, "structuralTargetPrice": 39.59066, "maePct": -0.3536452665941117, "mfePct": 0.3264417845484346, "maeGbp": -7.072905331882234, "mfeGbp": 6.528835690968692, "observedDuringTradeLowPrice": 36.63, "observedDuringTradeHighPrice": 36.88, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 36.63, "fullObservedHighPrice": 36.88, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791942652634-b7bf3cc4e8ddd", "symbol": "BCHUSDT", "baseAsset": "BCH", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "leader_scalp", "manualPaper": false, "openedAtUtc": "2026-10-14T01:50:52.634Z", "closedAtUtc": "2026-10-14T02:47:07.750Z", "holdingPeriodMs": 3375116, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 277.7, "exitPriceQuote": 278.3, "grossPnlGbp": 4.321209938783023, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": 0.3212099387830234, "cashChangeGbp": 2.3212099387830234, "feeBps": 10, "entryReason": "LEADER SCALP: all coins holds BCHUSDT; holding support 270.00-284.70 (25 touches)", "exitReason": "paper.execution.websocket: leader scalp: support broke, stop hit (278.366)", "confidence": 100, "riskModel": "leader_scalp", "stopLossPct": 3.248623900406389, "targetPct": 3.896939142960054, "structuralStopPrice": 278.36647999999997, "structuralTargetPrice": 288.52180000000004, "maePct": -0.3601008282319049, "mfePct": 0.2520705797623294, "maeGbp": -7.2020165646380985, "mfeGbp": 5.041411595246587, "observedDuringTradeLowPrice": 276.7, "observedDuringTradeHighPrice": 278.4, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 276.7, "fullObservedHighPrice": 278.4, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791943402109-7e2e6aa4f3d0f", "symbol": "SOXLBUSDT", "baseAsset": "SOXLB", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "leader_scalp", "manualPaper": false, "openedAtUtc": "2026-10-14T02:03:22.109Z", "closedAtUtc": "2026-10-14T02:06:04.776Z", "holdingPeriodMs": 162667, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 129.71, "exitPriceQuote": 130.02, "grossPnlGbp": 4.77989360881971, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": 0.7798936088197097, "cashChangeGbp": 2.7798936088197097, "feeBps": 10, "entryReason": "LEADER SCALP: all coins holds SOXLBUSDT; holding support 127.43-128.97 (5 touches)", "exitReason": "paper.execution.websocket: leader scalp: support broke, stop hit (130.021)", "confidence": 100, "riskModel": "leader_scalp", "stopLossPct": 2.945857241979366, "targetPct": 3.9778891373062786, "structuralStopPrice": 130.02130400000001, "structuralTargetPrice": 134.86971999999997, "maePct": -0.06938555238609467, "mfePct": 0.30838023282708016, "maeGbp": -1.3877110477218935, "mfeGbp": 6.167604656541602, "observedDuringTradeLowPrice": 129.62, "observedDuringTradeHighPrice": 130.11, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 129.62, "fullObservedHighPrice": 130.11, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791942954186-9be8a815c7c92", "symbol": "AAVEUSDT", "baseAsset": "AAVE", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "leader_scalp", "manualPaper": false, "openedAtUtc": "2026-10-14T01:55:54.186Z", "closedAtUtc": "2026-10-14T02:03:19.560Z", "holdingPeriodMs": 445374, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 161.74, "exitPriceQuote": 162.12, "grossPnlGbp": 4.698899468282373, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": 0.6988994682823728, "cashChangeGbp": 2.698899468282373, "feeBps": 10, "entryReason": "LEADER SCALP: all coins holds AAVEUSDT; holding support 161.21-162.25 (3 touches)", "exitReason": "paper.execution.timer: leader scalp: support broke, stop hit (162.128)", "confidence": 100, "riskModel": "leader_scalp", "stopLossPct": 0.8474800826723694, "targetPct": 1.3981328057375952, "structuralStopPrice": 162.128176, "structuralTargetPrice": 164.00134, "maePct": -0.049462099666138556, "mfePct": 0.3338691727463782, "maeGbp": -0.9892419933227711, "mfeGbp": 6.677383454927564, "observedDuringTradeLowPrice": 161.66, "observedDuringTradeHighPrice": 162.28, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 161.66, "fullObservedHighPrice": 162.28, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791941237878-f37f002ec15f1", "symbol": "SOXLBUSDT", "baseAsset": "SOXLB", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "leader_scalp", "manualPaper": false, "openedAtUtc": "2026-10-14T01:27:17.878Z", "closedAtUtc": "2026-10-14T01:55:44.414Z", "holdingPeriodMs": 1706536, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 128.93, "exitPriceQuote": 129.21, "grossPnlGbp": 4.343442177926024, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": 0.3434421779260237, "cashChangeGbp": 2.3434421779260237, "feeBps": 10, "entryReason": "LEADER SCALP: all coins holds SOXLBUSDT; holding support 127.43-128.97 (5 touches)", "exitReason": "paper.execution.websocket: leader scalp: support broke, stop hit (129.239)", "confidence": 100, "riskModel": "leader_scalp", "stopLossPct": 2.363408715692905, "targetPct": 4.606933995191165, "structuralStopPrice": 129.239432, "structuralTargetPrice": 134.86971999999997, "maePct": -1.264251919646327, "mfePct": 0.24044054913519142, "maeGbp": -25.28503839292654, "mfeGbp": 4.808810982703829, "observedDuringTradeLowPrice": 127.3, "observedDuringTradeHighPrice": 129.24, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 127.3, "fullObservedHighPrice": 129.24, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791938745337-4b31263b98f78", "symbol": "PENDLEUSDT", "baseAsset": "PENDLE", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "leader_scalp", "manualPaper": false, "openedAtUtc": "2026-10-14T00:45:45.337Z", "closedAtUtc": "2026-10-14T01:49:49.660Z", "holdingPeriodMs": 3844323, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 2.171, "exitPriceQuote": 2.176, "grossPnlGbp": 4.60617227084324, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": 0.6061722708432402, "cashChangeGbp": 2.60617227084324, "feeBps": 10, "entryReason": "LEADER SCALP: all coins holds PENDLEUSDT; holding support 2.1070-2.2400 (33 touches)", "exitReason": "paper.execution.websocket: leader scalp: support broke, stop hit (2.17621)", "confidence": 100, "riskModel": "leader_scalp", "stopLossPct": 3.726064354806846, "targetPct": 4.580838323353298, "structuralStopPrice": 2.1762103999999995, "structuralTargetPrice": 2.27045, "maePct": -1.5660985720865872, "mfePct": 0.27637033625058627, "maeGbp": -31.321971441731744, "mfeGbp": 5.527406725011725, "observedDuringTradeLowPrice": 2.137, "observedDuringTradeHighPrice": 2.177, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 2.137, "fullObservedHighPrice": 2.177, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791939755374-de3e579176fb7", "symbol": "LSKUSDT", "baseAsset": "LSK", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "leader_scalp", "manualPaper": false, "openedAtUtc": "2026-10-14T01:02:35.373Z", "closedAtUtc": "2026-10-14T01:37:21.836Z", "holdingPeriodMs": 2086463, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.2113, "exitPriceQuote": 0.2074, "grossPnlGbp": -36.914339801230355, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": -40.914339801230355, "cashChangeGbp": -38.914339801230355, "feeBps": 10, "entryReason": "LEADER SCALP: all coins holds LSKUSDT; broke up through resistance 0.20950-0.20960 on 2.1x volume", "exitReason": "paper.execution.websocket: leader scalp: support broke, stop hit (0.207657)", "confidence": 100, "riskModel": "leader_scalp", "stopLossPct": 1.7240213643431868, "targetPct": 4.145291055371514, "structuralStopPrice": 0.20765714285714285, "structuralTargetPrice": 0.220059, "maePct": -1.9403691433980088, "mfePct": 0, "maeGbp": -38.80738286796018, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.2072, "observedDuringTradeHighPrice": 0.2113, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.2072, "fullObservedHighPrice": 0.2113, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791941097819-a0d45d6dbe529", "symbol": "SOXLBUSDT", "baseAsset": "SOXLB", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "leader_scalp", "manualPaper": false, "openedAtUtc": "2026-10-14T01:24:57.819Z", "closedAtUtc": "2026-10-14T01:26:16.991Z", "holdingPeriodMs": 79172, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 128.69, "exitPriceQuote": 128.97, "grossPnlGbp": 4.3515424663921225, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": 0.3515424663921225, "cashChangeGbp": 2.3515424663921225, "feeBps": 10, "entryReason": "LEADER SCALP: all coins holds SOXLBUSDT; holding support 127.43-128.97 (5 touches)", "exitReason": "paper.execution.websocket: leader scalp: support broke, stop hit (128.999)", "confidence": 100, "riskModel": "leader_scalp", "stopLossPct": 2.1813216700154237, "targetPct": 4.802020359002235, "structuralStopPrice": 128.998856, "structuralTargetPrice": 134.86971999999997, "maePct": -0.17095345403683182, "mfePct": 0.3108244618851548, "maeGbp": -3.4190690807366364, "mfeGbp": 6.216489237703096, "observedDuringTradeLowPrice": 128.47, "observedDuringTradeHighPrice": 129.09, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 128.47, "fullObservedHighPrice": 129.09, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791940389492-44cb80eb1a4a7", "symbol": "SOXLBUSDT", "baseAsset": "SOXLB", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "leader_scalp", "manualPaper": false, "openedAtUtc": "2026-10-14T01:13:09.492Z", "closedAtUtc": "2026-10-14T01:23:57.622Z", "holdingPeriodMs": 648130, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 128.13, "exitPriceQuote": 128.43, "grossPnlGbp": 4.682744088035766, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": 0.6827440880357658, "cashChangeGbp": 2.682744088035766, "feeBps": 10, "entryReason": "LEADER SCALP: all coins holds SOXLBUSDT; holding support 127.43-128.97 (5 touches)", "exitReason": "paper.execution.websocket: leader scalp: support broke, stop hit (128.438)", "confidence": 100, "riskModel": "leader_scalp", "stopLossPct": 1.7537991548761789, "targetPct": 5.260063997502518, "structuralStopPrice": 128.437512, "structuralTargetPrice": 134.86971999999997, "maePct": -0.4214469679231968, "mfePct": 0.24194177788184051, "maeGbp": -8.428939358463936, "mfeGbp": 4.83883555763681, "observedDuringTradeLowPrice": 127.59, "observedDuringTradeHighPrice": 128.44, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 127.59, "fullObservedHighPrice": 128.44, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791940297398-52c0ffdef1686", "symbol": "ZECUSDT", "baseAsset": "ZEC", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "leader_scalp", "manualPaper": false, "openedAtUtc": "2026-10-14T01:11:37.398Z", "closedAtUtc": "2026-10-14T01:13:06.926Z", "holdingPeriodMs": 89528, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 1234.32, "exitPriceQuote": 1237.11, "grossPnlGbp": 4.520707758117771, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": 0.520707758117771, "cashChangeGbp": 2.520707758117771, "feeBps": 10, "entryReason": "LEADER SCALP: all coins holds ZECUSDT; holding support 1217.1-1257.0 (23 touches)", "exitReason": "paper.execution.websocket: leader scalp: support broke, stop hit (1237.28)", "confidence": 100, "riskModel": "leader_scalp", "stopLossPct": 2.175084256918791, "targetPct": 2.773010240456286, "structuralStopPrice": 1237.282368, "structuralTargetPrice": 1268.54782, "maePct": -0.005671138764658787, "mfePct": 0.40265085229114234, "maeGbp": -0.11342277529317574, "mfeGbp": 8.053017045822846, "observedDuringTradeLowPrice": 1234.25, "observedDuringTradeHighPrice": 1239.29, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 1234.25, "fullObservedHighPrice": 1239.29, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791938769627-21fd100762be1", "symbol": "KAIAUSDT", "baseAsset": "KAIA", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "leader_scalp", "manualPaper": false, "openedAtUtc": "2026-10-14T00:46:09.627Z", "closedAtUtc": "2026-10-14T01:11:35.011Z", "holdingPeriodMs": 1525384, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.0459, "exitPriceQuote": 0.0451, "grossPnlGbp": -34.858387799564355, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": -38.858387799564355, "cashChangeGbp": -36.858387799564355, "feeBps": 10, "entryReason": "LEADER SCALP: all coins holds KAIAUSDT; holding support 0.045600-0.046300 (4 touches)", "exitReason": "paper.execution.websocket: leader scalp: support broke, stop hit (0.0451464)", "confidence": 100, "riskModel": "leader_scalp", "stopLossPct": 1.6417678182384043, "targetPct": 2.191721132897606, "structuralStopPrice": 0.04514642857142857, "structuralTargetPrice": 0.046906, "maePct": -1.7429193899782178, "mfePct": 0, "maeGbp": -34.858387799564355, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.0451, "observedDuringTradeHighPrice": 0.0459, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.0451, "fullObservedHighPrice": 0.0459, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791937491410-543b41f8150fb", "symbol": "SOXSBUSDT", "baseAsset": "SOXSB", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "leader_scalp", "manualPaper": false, "openedAtUtc": "2026-10-14T00:24:51.410Z", "closedAtUtc": "2026-10-14T01:04:03.916Z", "holdingPeriodMs": 2352506, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 37.2, "exitPriceQuote": 37.27, "grossPnlGbp": 3.7634408602150686, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": -0.23655913978493137, "cashChangeGbp": 1.7634408602150686, "feeBps": 10, "entryReason": "LEADER SCALP: all coins holds SOXSBUSDT; holding support 35.700-36.570 (4 touches)", "exitReason": "paper.execution.websocket: leader scalp: support broke, stop hit (37.2893)", "confidence": 100, "riskModel": "leader_scalp", "stopLossPct": 5.19681259600614, "targetPct": 6.426505376344083, "structuralStopPrice": 37.28928, "structuralTargetPrice": 39.59066, "maePct": -1.7741935483871065, "mfePct": 0.24193548387095778, "maeGbp": -35.483870967742135, "mfeGbp": 4.838709677419156, "observedDuringTradeLowPrice": 36.54, "observedDuringTradeHighPrice": 37.28999999999999, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 36.54, "fullObservedHighPrice": 37.28999999999999, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791939428167-e311f06ef0b6b", "symbol": "TIAUSDT", "baseAsset": "TIA", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "leader_scalp", "manualPaper": false, "openedAtUtc": "2026-10-14T00:57:08.167Z", "closedAtUtc": "2026-10-14T01:02:32.976Z", "holdingPeriodMs": 324809, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.5696, "exitPriceQuote": 0.5709, "grossPnlGbp": 4.564606741572921, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": 0.5646067415729208, "cashChangeGbp": 2.564606741572921, "feeBps": 10, "entryReason": "LEADER SCALP: all coins holds TIAUSDT; holding support 0.56630-0.56950 (5 touches)", "exitReason": "paper.execution.websocket: leader scalp: support broke, stop hit (0.570967)", "confidence": 100, "riskModel": "leader_scalp", "stopLossPct": 1.7154895666131598, "targetPct": 2.217907303370792, "structuralStopPrice": 0.57096704, "structuralTargetPrice": 0.5822332, "maePct": -0.10533707865169328, "mfePct": 0.2984550561797814, "maeGbp": -2.1067415730338657, "mfeGbp": 5.969101123595628, "observedDuringTradeLowPrice": 0.569, "observedDuringTradeHighPrice": 0.5713, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.569, "fullObservedHighPrice": 0.5713, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791939110814-f594d13eb1a4d", "symbol": "BATUSDT", "baseAsset": "BAT", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "leader_scalp", "manualPaper": false, "openedAtUtc": "2026-10-14T00:51:50.814Z", "closedAtUtc": "2026-10-14T00:57:05.526Z", "holdingPeriodMs": 314712, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.1948, "exitPriceQuote": 0.195, "grossPnlGbp": 2.0533880903491344, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": -1.9466119096508656, "cashChangeGbp": 0.05338809034913439, "feeBps": 10, "entryReason": "LEADER SCALP: all coins holds BATUSDT; holding support 0.18840-0.19320 (2 touches)", "exitReason": "paper.execution.websocket: leader scalp: support broke, stop hit (0.195268)", "confidence": 100, "riskModel": "leader_scalp", "stopLossPct": 6.1619976532707454, "targetPct": 11.506306834848923, "structuralStopPrice": 0.19526752, "structuralTargetPrice": 0.21721428571428572, "maePct": -0.9240246406570821, "mfePct": 0.35934291581109146, "maeGbp": -18.480492813141645, "mfeGbp": 7.186858316221829, "observedDuringTradeLowPrice": 0.193, "observedDuringTradeHighPrice": 0.19550000000000003, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.193, "fullObservedHighPrice": 0.19550000000000003, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791937886639-697d78058c056", "symbol": "GTCUSDT", "baseAsset": "GTC", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "leader_scalp", "manualPaper": false, "openedAtUtc": "2026-10-14T00:31:26.639Z", "closedAtUtc": "2026-10-14T00:51:48.085Z", "holdingPeriodMs": 1221446, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.22677, "exitPriceQuote": 0.22724, "grossPnlGbp": 4.14516911408033, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": 0.14516911408033017, "cashChangeGbp": 2.14516911408033, "feeBps": 10, "entryReason": "LEADER SCALP: all coins holds GTCUSDT; holding support 0.21536-0.23422 (8 touches)", "exitReason": "paper.execution.websocket: leader scalp: support broke, stop hit (0.227314)", "confidence": 100, "riskModel": "leader_scalp", "stopLossPct": 7.286174160099279, "targetPct": 7.778894915553192, "structuralStopPrice": 0.227314248, "structuralTargetPrice": 0.2444102, "maePct": -1.4155311549146672, "mfePct": 0.2866340344842844, "maeGbp": -28.310623098293345, "mfeGbp": 5.7326806896856874, "observedDuringTradeLowPrice": 0.22356, "observedDuringTradeHighPrice": 0.22742, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.22356, "fullObservedHighPrice": 0.22742, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791936608495-602f3803124a8", "symbol": "BATUSDT", "baseAsset": "BAT", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "leader_scalp", "manualPaper": false, "openedAtUtc": "2026-10-14T00:10:08.495Z", "closedAtUtc": "2026-10-14T00:31:39.507Z", "holdingPeriodMs": 1291012, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.1985, "exitPriceQuote": 0.1989, "grossPnlGbp": 4.030226700251725, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": 0.030226700251724914, "cashChangeGbp": 2.030226700251725, "feeBps": 10, "entryReason": "LEADER SCALP: all coins holds BATUSDT; holding support 0.18840-0.19320 (2 touches)", "exitReason": "paper.execution.websocket: leader scalp: support broke, stop hit (0.198976)", "confidence": 100, "riskModel": "leader_scalp", "stopLossPct": 7.911119107592657, "targetPct": 11.29183159409859, "structuralStopPrice": 0.1989764, "structuralTargetPrice": 0.22091428571428573, "maePct": -1.9647355163728033, "mfePct": 0.3526448362720294, "maeGbp": -39.294710327456066, "mfeGbp": 7.052896725440588, "observedDuringTradeLowPrice": 0.1946, "observedDuringTradeHighPrice": 0.19919999999999996, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.1946, "fullObservedHighPrice": 0.19919999999999996, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791937687826-3f800e9a88d11", "symbol": "GTCUSDT", "baseAsset": "GTC", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "leader_scalp", "manualPaper": false, "openedAtUtc": "2026-10-14T00:28:07.826Z", "closedAtUtc": "2026-10-14T00:30:22.386Z", "holdingPeriodMs": 134560, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.22668, "exitPriceQuote": 0.22719, "grossPnlGbp": 4.4997353096877575, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": 0.4997353096877575, "cashChangeGbp": 2.4997353096877575, "feeBps": 10, "entryReason": "LEADER SCALP: all coins holds GTCUSDT; holding support 0.21536-0.23422 (8 touches)", "exitReason": "paper.execution.websocket: leader scalp: support broke, stop hit (0.227224)", "confidence": 100, "riskModel": "leader_scalp", "stopLossPct": 7.249363482820337, "targetPct": 7.8216869595906235, "structuralStopPrice": 0.227224032, "structuralTargetPrice": 0.2444102, "maePct": -0.34409740603494043, "mfePct": 0.34850891124052097, "maeGbp": -6.881948120698809, "mfeGbp": 6.970178224810419, "observedDuringTradeLowPrice": 0.2259, "observedDuringTradeHighPrice": 0.22747, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.2259, "fullObservedHighPrice": 0.22747, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791937334112-26ff1e9d6d07f", "symbol": "GTCUSDT", "baseAsset": "GTC", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "leader_scalp", "manualPaper": false, "openedAtUtc": "2026-10-14T00:22:14.112Z", "closedAtUtc": "2026-10-14T00:24:30.987Z", "holdingPeriodMs": 136875, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.22657, "exitPriceQuote": 0.22706, "grossPnlGbp": 4.325374056583116, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": 0.325374056583116, "cashChangeGbp": 2.325374056583116, "feeBps": 10, "entryReason": "LEADER SCALP: all coins holds GTCUSDT; holding support 0.21536-0.23422 (8 touches)", "exitReason": "paper.execution.websocket: leader scalp: support broke, stop hit (0.227114)", "confidence": 100, "riskModel": "leader_scalp", "stopLossPct": 7.204332940308578, "targetPct": 7.874034514719508, "structuralStopPrice": 0.227113768, "structuralTargetPrice": 0.2444102, "maePct": -0.3354371717349971, "mfePct": 0.300127995762905, "maeGbp": -6.708743434699942, "mfeGbp": 6.0025599152581, "observedDuringTradeLowPrice": 0.22581, "observedDuringTradeHighPrice": 0.22725, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.22581, "fullObservedHighPrice": 0.22725, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791937178948-8ece8caad55c9", "symbol": "GTCUSDT", "baseAsset": "GTC", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "leader_scalp", "manualPaper": false, "openedAtUtc": "2026-10-14T00:19:38.948Z", "closedAtUtc": "2026-10-14T00:21:13.258Z", "holdingPeriodMs": 94310, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.2259, "exitPriceQuote": 0.22622, "grossPnlGbp": 2.83311199645874, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": -1.1668880035412599, "cashChangeGbp": 0.8331119964587401, "feeBps": 10, "entryReason": "LEADER SCALP: all coins holds GTCUSDT; holding support 0.21536-0.23422 (8 touches)", "exitReason": "paper.execution.websocket: leader scalp: support broke, stop hit (0.226442)", "confidence": 100, "riskModel": "leader_scalp", "stopLossPct": 6.929108960981467, "targetPct": 8.19397963700752, "structuralStopPrice": 0.22644215999999998, "structuralTargetPrice": 0.2444102, "maePct": -0.15936254980079648, "mfePct": 0.27888446215140306, "maeGbp": -3.1872509960159294, "mfeGbp": 5.577689243028061, "observedDuringTradeLowPrice": 0.22554, "observedDuringTradeHighPrice": 0.22653, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.22554, "fullObservedHighPrice": 0.22653, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791936681594-3d236ac5df2c4", "symbol": "SOXSBUSDT", "baseAsset": "SOXSB", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "leader_scalp", "manualPaper": false, "openedAtUtc": "2026-10-14T00:11:21.594Z", "closedAtUtc": "2026-10-14T00:20:32.831Z", "holdingPeriodMs": 551237, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 37.16, "exitPriceQuote": 37.24, "grossPnlGbp": 4.305705059203736, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": 0.3057050592037358, "cashChangeGbp": 2.305705059203736, "feeBps": 10, "entryReason": "LEADER SCALP: all coins holds SOXSBUSDT; holding support 35.700-36.570 (4 touches)", "exitReason": "paper.execution.websocket: leader scalp: support broke, stop hit (37.2492)", "confidence": 100, "riskModel": "leader_scalp", "stopLossPct": 5.094763955097625, "targetPct": 6.541065662002166, "structuralStopPrice": 37.24918399999999, "structuralTargetPrice": 39.59066, "maePct": -0.37674919268028384, "mfePct": 0.29601722282025444, "maeGbp": -7.534983853605677, "mfeGbp": 5.920344456405089, "observedDuringTradeLowPrice": 37.02, "observedDuringTradeHighPrice": 37.269999999999996, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 37.02, "fullObservedHighPrice": 37.269999999999996, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791937033644-e68725c88f4ad", "symbol": "GTCUSDT", "baseAsset": "GTC", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "leader_scalp", "manualPaper": false, "openedAtUtc": "2026-10-14T00:17:13.643Z", "closedAtUtc": "2026-10-14T00:18:38.265Z", "holdingPeriodMs": 84622, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.22519, "exitPriceQuote": 0.22572, "grossPnlGbp": 4.707136196101095, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": 0.7071361961010947, "cashChangeGbp": 2.7071361961010947, "feeBps": 10, "entryReason": "LEADER SCALP: all coins holds GTCUSDT; holding support 0.21536-0.23422 (8 touches)", "exitReason": "paper.execution.websocket: leader scalp: support broke, stop hit (0.225730)", "confidence": 100, "riskModel": "leader_scalp", "stopLossPct": 6.6356663896519175, "targetPct": 8.535103690217149, "structuralStopPrice": 0.225730456, "structuralTargetPrice": 0.2444102, "maePct": -0.13766153026333527, "mfePct": 0.35969625649451803, "maeGbp": -2.7532306052667055, "mfeGbp": 7.193925129890361, "observedDuringTradeLowPrice": 0.22488, "observedDuringTradeHighPrice": 0.226, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.22488, "fullObservedHighPrice": 0.226, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791936653933-3fe3eb0abc6c1", "symbol": "STRKUSDT", "baseAsset": "STRK", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "leader_scalp", "manualPaper": false, "openedAtUtc": "2026-10-14T00:10:53.933Z", "closedAtUtc": "2026-10-14T00:15:06.321Z", "holdingPeriodMs": 252388, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.08448, "exitPriceQuote": 0.08468, "grossPnlGbp": 4.73484848484862, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": 0.7348484848486203, "cashChangeGbp": 2.7348484848486203, "feeBps": 10, "entryReason": "LEADER SCALP: all coins holds STRKUSDT; holding support 0.082000-0.082510 (4 touches)", "exitReason": "paper.execution.websocket: leader scalp: support broke, stop hit (0.0846828)", "confidence": 100, "riskModel": "leader_scalp", "stopLossPct": 4.984273538961026, "targetPct": 6.002059659090908, "structuralStopPrice": 0.084682752, "structuralTargetPrice": 0.08955054, "maePct": -0.14204545454544876, "mfePct": 0.5326704545454616, "maeGbp": -2.8409090909089754, "mfeGbp": 10.65340909090923, "observedDuringTradeLowPrice": 0.08436, "observedDuringTradeHighPrice": 0.08493, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.08436, "fullObservedHighPrice": 0.08493, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791936552026-da92b840116a6", "symbol": "SOXSBUSDT", "baseAsset": "SOXSB", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "leader_scalp", "manualPaper": false, "openedAtUtc": "2026-10-14T00:09:12.026Z", "closedAtUtc": "2026-10-14T00:10:20.999Z", "holdingPeriodMs": 68973, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 37.2, "exitPriceQuote": 37.27, "grossPnlGbp": 3.7634408602150686, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": -0.23655913978493137, "cashChangeGbp": 1.7634408602150686, "feeBps": 10, "entryReason": "LEADER SCALP: all coins holds SOXSBUSDT; holding support 35.700-36.570 (4 touches)", "exitReason": "paper.execution.websocket: leader scalp: support broke, stop hit (37.2893)", "confidence": 100, "riskModel": "leader_scalp", "stopLossPct": 5.19681259600614, "targetPct": 6.426505376344083, "structuralStopPrice": 37.28928, "structuralTargetPrice": 39.59066, "maePct": -0.3225806451613025, "mfePct": 0.26881720430106, "maeGbp": -6.45161290322605, "mfeGbp": 5.3763440860211995, "observedDuringTradeLowPrice": 37.08, "observedDuringTradeHighPrice": 37.3, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 37.08, "fullObservedHighPrice": 37.3, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791936348750-bb3495e7782f9", "symbol": "STRKUSDT", "baseAsset": "STRK", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "leader_scalp", "manualPaper": false, "openedAtUtc": "2026-10-14T00:05:48.750Z", "closedAtUtc": "2026-10-14T00:09:53.277Z", "holdingPeriodMs": 244527, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.08465, "exitPriceQuote": 0.0848, "grossPnlGbp": 3.5440047253395712, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": -0.4559952746604288, "cashChangeGbp": 1.5440047253395712, "feeBps": 10, "entryReason": "LEADER SCALP: all coins holds STRKUSDT; holding support 0.082000-0.082510 (4 touches)", "exitReason": "paper.execution.timer: leader scalp: support broke, stop hit (0.0848532)", "confidence": 100, "riskModel": "leader_scalp", "stopLossPct": 5.175090709644747, "targetPct": 5.789178972238629, "structuralStopPrice": 0.08485316, "structuralTargetPrice": 0.08955054, "maePct": -0.3898405197873561, "mfePct": 0.2598936798582374, "maeGbp": -7.796810395747123, "mfeGbp": 5.197873597164748, "observedDuringTradeLowPrice": 0.08432, "observedDuringTradeHighPrice": 0.08487, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.08432, "fullObservedHighPrice": 0.08487, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791934715272-2ed2b2318fe64", "symbol": "LSKUSDT", "baseAsset": "LSK", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "leader_scalp", "manualPaper": false, "openedAtUtc": "2026-10-13T23:38:35.272Z", "closedAtUtc": "2026-10-14T00:09:35.820Z", "holdingPeriodMs": 1860548, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.2101, "exitPriceQuote": 0.2107, "grossPnlGbp": 5.711565920989904, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": 1.7115659209899041, "cashChangeGbp": 3.711565920989904, "feeBps": 10, "entryReason": "LEADER SCALP: all coins holds LSKUSDT; holding support 0.20950-0.20960 (2 touches)", "exitReason": "paper.execution.websocket: took profit at your chosen line (Resistance 3 ×3) 0.210606", "confidence": 100, "riskModel": "leader_scalp", "stopLossPct": 1.1253144760998257, "targetPct": 4.74012375059496, "structuralStopPrice": 0.20773571428571427, "structuralTargetPrice": 0.220059, "maePct": -0.6187529747739151, "mfePct": 0.2855782960494952, "maeGbp": -12.375059495478302, "mfeGbp": 5.711565920989903, "observedDuringTradeLowPrice": 0.2088, "observedDuringTradeHighPrice": 0.2107, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.2088, "fullObservedHighPrice": 0.2107, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791933258791-9661945bc1def", "symbol": "SOXLBUSDT", "baseAsset": "SOXLB", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "leader_scalp", "manualPaper": false, "openedAtUtc": "2026-10-13T23:14:18.791Z", "closedAtUtc": "2026-10-14T00:09:28.309Z", "holdingPeriodMs": 3309518, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 128.59, "exitPriceQuote": 128.85, "grossPnlGbp": 4.043860331285339, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": 0.04386033128533917, "cashChangeGbp": 2.043860331285339, "feeBps": 10, "entryReason": "LEADER SCALP: all coins holds SOXLBUSDT; broke up through resistance 127.43-128.97 on 3.2x volume", "exitReason": "paper.execution.websocket: leader scalp: support broke, stop hit (128.899)", "confidence": 100, "riskModel": "leader_scalp", "stopLossPct": 2.0569251108173203, "targetPct": 4.883521269149993, "structuralStopPrice": 128.898616, "structuralTargetPrice": 134.86971999999997, "maePct": -1.3220312621510248, "mfePct": 0.318842833812891, "maeGbp": -26.440625243020495, "mfeGbp": 6.37685667625782, "observedDuringTradeLowPrice": 126.89, "observedDuringTradeHighPrice": 129, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 126.89, "fullObservedHighPrice": 129, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791936232858-41aee5f3d0db3", "symbol": "BATUSDT", "baseAsset": "BAT", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "leader_scalp", "manualPaper": false, "openedAtUtc": "2026-10-14T00:03:52.858Z", "closedAtUtc": "2026-10-14T00:09:07.368Z", "holdingPeriodMs": 314510, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.198, "exitPriceQuote": 0.1984, "grossPnlGbp": 4.0404040404038755, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": 0.04040404040387546, "cashChangeGbp": 2.0404040404038755, "feeBps": 10, "entryReason": "LEADER SCALP: all coins holds BATUSDT; holding support 0.18840-0.19320 (2 touches)", "exitReason": "paper.execution.websocket: leader scalp: support broke, stop hit (0.198475)", "confidence": 100, "riskModel": "leader_scalp", "stopLossPct": 7.6785714285714235, "targetPct": 11.320346320346331, "structuralStopPrice": 0.1984752, "structuralTargetPrice": 0.22041428571428573, "maePct": -0.15151515151516284, "mfePct": 1.2121212121212046, "maeGbp": -3.0303030303032568, "mfeGbp": 24.24242424242409, "observedDuringTradeLowPrice": 0.1977, "observedDuringTradeHighPrice": 0.2004, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.1977, "fullObservedHighPrice": 0.2004, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791936094332-0926438ef1d95", "symbol": "GTCUSDT", "baseAsset": "GTC", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "leader_scalp", "manualPaper": false, "openedAtUtc": "2026-10-14T00:01:34.331Z", "closedAtUtc": "2026-10-14T00:05:37.222Z", "holdingPeriodMs": 242891, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.22488, "exitPriceQuote": 0.2254, "grossPnlGbp": 4.624688722874357, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": 0.6246887228743567, "cashChangeGbp": 2.6246887228743567, "feeBps": 10, "entryReason": "LEADER SCALP: all coins holds GTCUSDT; holding support 0.21536-0.23422 (8 touches)", "exitReason": "paper.execution.websocket: leader scalp: support broke, stop hit (0.225420)", "confidence": 100, "riskModel": "leader_scalp", "stopLossPct": 6.506962443461905, "targetPct": 8.68472073995019, "structuralStopPrice": 0.225419712, "structuralTargetPrice": 0.2444102, "maePct": -0.600320170757733, "mfePct": 0.2845962290999652, "maeGbp": -12.006403415154661, "mfeGbp": 5.691924581999303, "observedDuringTradeLowPrice": 0.22353, "observedDuringTradeHighPrice": 0.22552000000000003, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.22353, "fullObservedHighPrice": 0.22552000000000003, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791936091710-b16097c118a5f", "symbol": "BATUSDT", "baseAsset": "BAT", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "leader_scalp", "manualPaper": false, "openedAtUtc": "2026-10-14T00:01:31.709Z", "closedAtUtc": "2026-10-14T00:02:51.784Z", "holdingPeriodMs": 80075, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.1972, "exitPriceQuote": 0.1976, "grossPnlGbp": 4.056795131845958, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": 0.0567951318459583, "cashChangeGbp": 2.0567951318459583, "feeBps": 10, "entryReason": "LEADER SCALP: all coins holds BATUSDT; holding support 0.18840-0.19320 (2 touches)", "exitReason": "paper.execution.fast-shortlist: leader scalp: support broke, stop hit (0.197673)", "confidence": 100, "riskModel": "leader_scalp", "stopLossPct": 7.304042306577796, "targetPct": 11.366270646189513, "structuralStopPrice": 0.19767327999999998, "structuralTargetPrice": 0.2196142857142857, "maePct": -0.3549695740365002, "mfePct": 0.7099391480730286, "maeGbp": -7.099391480730004, "mfeGbp": 14.198782961460573, "observedDuringTradeLowPrice": 0.1965, "observedDuringTradeHighPrice": 0.1986, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.1965, "fullObservedHighPrice": 0.1986, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791925424693-191a9e608cb92", "symbol": "ARBUSDT", "baseAsset": "ARB", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-10-13T21:03:44.693Z", "closedAtUtc": "2026-10-14T00:02:30.912Z", "holdingPeriodMs": 10726219, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.1909, "exitPriceQuote": 0.1926, "grossPnlGbp": -17.810371922472573, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": -21.810371922472573, "cashChangeGbp": -19.810371922472573, "feeBps": 10, "entryReason": "manual paper entry from score 79.0 desk", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: £20.00 maximum loss per trade triggered at projected net £-21.81 after fees", "confidence": 79, "riskModel": "observed_market_structure", "stopLossPct": 0.11524358302776216, "targetPct": 0.5866946045049671, "structuralStopPrice": 0.19111999999999998, "structuralTargetPrice": 0.18978, "maePct": -0.8905185961236286, "mfePct": 0.7857517024620082, "maeGbp": -17.810371922472573, "mfeGbp": 15.715034049240165, "observedDuringTradeLowPrice": 0.1894, "observedDuringTradeHighPrice": 0.1926, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.1894, "fullObservedHighPrice": 0.1926, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791925573498-5dc49a647f638-partial-1791934854144-7f3e5fe330c9c", "symbol": "QNTUSDT", "baseAsset": "QNT", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-10-13T21:06:13.498Z", "closedAtUtc": "2026-10-13T23:40:54.144Z", "holdingPeriodMs": 9280646, "reportingCurrency": "GBP", "notionalGbp": 500, "assetQuantity": null, "entryPriceQuote": 215.57, "exitPriceQuote": 210.74, "grossPnlGbp": 11.202857540474056, "entryFeeGbp": 0.5, "exitFeeGbp": 0.5, "totalCostsGbp": 1, "netPnlGbp": 10.202857540474056, "cashChangeGbp": 10.702857540474056, "feeBps": 10, "entryReason": "manual paper entry from score 88.0 desk", "exitReason": "manual paper 50% profit take at executable quote", "confidence": 88, "riskModel": "observed_market_structure", "stopLossPct": 0.7218073015725804, "targetPct": 1.3336735167231062, "structuralStopPrice": 217.126, "structuralTargetPrice": 212.695, "maePct": -0.5149139490652752, "mfePct": 2.384376304680608, "maeGbp": -10.298278981305504, "mfeGbp": 23.843763046806078, "observedDuringTradeLowPrice": 210.43, "observedDuringTradeHighPrice": 216.67999999999998, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 210.43, "fullObservedHighPrice": 216.67999999999998, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791934506224-a074ce6e1f809", "symbol": "LSKUSDT", "baseAsset": "LSK", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). 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Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-10-13T20:46:31.823Z", "closedAtUtc": "2026-10-13T20:51:23.334Z", "holdingPeriodMs": 291511, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.01736, "exitPriceQuote": 0.0175, "grossPnlGbp": 16.129032258064658, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": 12.129032258064658, "cashChangeGbp": 14.129032258064658, "feeBps": 10, "entryReason": "manual paper entry from score 84.0 desk", "exitReason": "api.manual_paper.close: operator override at executable bid", "confidence": 84, "riskModel": "observed_market_structure", "stopLossPct": 1.95852534562212, "targetPct": 2.2177419354838905, "structuralStopPrice": 0.01702, "structuralTargetPrice": 0.017745000000000004, "maePct": -0.28801843317973175, "mfePct": 0.8064516129032329, "maeGbp": -5.760368663594635, "mfeGbp": 16.129032258064658, "observedDuringTradeLowPrice": 0.01731, "observedDuringTradeHighPrice": 0.0175, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.01731, "fullObservedHighPrice": 0.0175, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791923839162-64743f4166c69", "symbol": "STRKUSDT", "baseAsset": "STRK", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-10-13T20:37:19.162Z", "closedAtUtc": "2026-10-13T20:51:01.630Z", "holdingPeriodMs": 822468, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.08529, "exitPriceQuote": 0.0846, "grossPnlGbp": -16.180091452691055, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": -20.180091452691055, "cashChangeGbp": -18.180091452691055, "feeBps": 10, "entryReason": "manual paper entry from score 79.0 desk", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: £20.00 maximum loss per trade triggered at projected net £-20.18 after fees", "confidence": 79, "riskModel": "observed_market_structure", "stopLossPct": 0.7269316449759753, "targetPct": 0.5557509672880623, "structuralStopPrice": 0.08467, "structuralTargetPrice": 0.08576399999999999, "maePct": -0.8090045726345527, "mfePct": 0.7621057568296374, "maeGbp": -16.180091452691055, "mfeGbp": 15.24211513659275, "observedDuringTradeLowPrice": 0.0846, "observedDuringTradeHighPrice": 0.08594, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.0846, "fullObservedHighPrice": 0.08594, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791922830029-5a665bb50adeb", "symbol": "WUSDT", "baseAsset": "W", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-10-13T20:20:30.029Z", "closedAtUtc": "2026-10-13T20:45:07.051Z", "holdingPeriodMs": 1477022, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.01705, "exitPriceQuote": 0.01725, "grossPnlGbp": 11.730205278592509, "entryFeeGbp": 1, "exitFeeGbp": 1, "totalCostsGbp": 2, "netPnlGbp": 9.730205278592509, "cashChangeGbp": 10.730205278592509, "feeBps": 10, "entryReason": "manual paper entry from score 84.0 desk", "exitReason": "api.paper.panic_close: operator override at executable bid", "confidence": 84, "riskModel": "observed_market_structure", "stopLossPct": 2.4281524926686284, "targetPct": 0.41055718475073677, "structuralStopPrice": 0.016635999999999998, "structuralTargetPrice": 0.01712, "maePct": -0.41055718475073677, "mfePct": 1.4662756598240483, "maeGbp": -8.211143695014735, "mfeGbp": 29.325513196480966, "observedDuringTradeLowPrice": 0.01698, "observedDuringTradeHighPrice": 0.0173, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.01698, "fullObservedHighPrice": 0.0173, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791923189468-33ca0abb0f8a7", "symbol": "GNSUSDT", "baseAsset": "GNS", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "short", "manualPaper": false, "openedAtUtc": "2026-10-13T20:26:29.468Z", "closedAtUtc": "2026-10-13T20:44:55.420Z", "holdingPeriodMs": 1105952, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.812, "exitPriceQuote": 0.789, "grossPnlGbp": 56.65024630541877, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": 52.65024630541877, "cashChangeGbp": 54.65024630541877, "feeBps": 10, "entryReason": "SHORT MOMENTUM (paper only): Bitcoin is below its 50-day average; #3 weakest of 7 falling coins (-12.4% in 30 days); below its 50-day average with the 20-day EMA under the 50-day", "exitReason": "api.paper.panic_close: operator override at executable ask", "confidence": 100, "riskModel": "short_momentum_structure", "stopLossPct": 13.011210961610228, "targetPct": 39.03363288483068, "structuralStopPrice": 0.9176510330082751, "structuralTargetPrice": 0, "maePct": -0.8620689655172283, "mfePct": 6.4039408866995124, "maeGbp": -17.241379310344566, "mfeGbp": 128.07881773399026, "observedDuringTradeLowPrice": 0.76, "observedDuringTradeHighPrice": 0.8190000000000001, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.76, "fullObservedHighPrice": 0.8190000000000001, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791922931377-dd0dc4e10a05a", "symbol": "RENDERUSDT", "baseAsset": "RENDER", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-10-13T20:22:11.377Z", "closedAtUtc": "2026-10-13T20:38:39.075Z", "holdingPeriodMs": 987698, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 2.093, "exitPriceQuote": 2.076, "grossPnlGbp": -16.24462494027702, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": -20.24462494027702, "cashChangeGbp": -18.24462494027702, "feeBps": 10, "entryReason": "manual paper entry from score 82.0 desk", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: £20.00 maximum loss per trade triggered at projected net £-20.24 after fees", "confidence": 82, "riskModel": "observed_market_structure", "stopLossPct": 2.025800286669841, "targetPct": 2.4605828953655196, "structuralStopPrice": 2.0506, "structuralTargetPrice": 2.1445000000000003, "maePct": -0.8122312470138511, "mfePct": 0.19111323459149562, "maeGbp": -16.24462494027702, "mfeGbp": 3.8222646918299126, "observedDuringTradeLowPrice": 2.076, "observedDuringTradeHighPrice": 2.097, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 2.076, "fullObservedHighPrice": 2.097, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791923071454-b3403c6857c17", "symbol": "OPUSDT", "baseAsset": "OP", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-10-13T20:24:31.454Z", "closedAtUtc": "2026-10-13T20:33:19.519Z", "holdingPeriodMs": 528065, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.155, "exitPriceQuote": 0.1563, "grossPnlGbp": -16.77419354838704, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": -20.77419354838704, "cashChangeGbp": -18.77419354838704, "feeBps": 10, "entryReason": "manual paper entry from score 81.0 desk", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: £20.00 maximum loss per trade triggered at projected net £-20.77 after fees", "confidence": 81, "riskModel": "observed_market_structure", "stopLossPct": 0.33548387096773724, "targetPct": 1.3548387096774135, "structuralStopPrice": 0.15552, "structuralTargetPrice": 0.1529, "maePct": -0.9032258064516208, "mfePct": 0.12903225806451982, "maeGbp": -18.064516129032416, "mfeGbp": 2.5806451612903967, "observedDuringTradeLowPrice": 0.1548, "observedDuringTradeHighPrice": 0.1564, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.1548, "fullObservedHighPrice": 0.1564, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791922830029-5a665bb50adeb-partial-1791923558989-f70d34ef0e84e", "symbol": "WUSDT", "baseAsset": "W", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-10-13T20:20:30.029Z", "closedAtUtc": "2026-10-13T20:32:38.989Z", "holdingPeriodMs": 728960, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.01705, "exitPriceQuote": 0.01727, "grossPnlGbp": 12.903225806451697, "entryFeeGbp": 1, "exitFeeGbp": 1, "totalCostsGbp": 2, "netPnlGbp": 10.903225806451697, "cashChangeGbp": 11.903225806451697, "feeBps": 10, "entryReason": "manual paper entry from score 84.0 desk", "exitReason": "manual paper 50% profit take at executable quote", "confidence": 84, "riskModel": "observed_market_structure", "stopLossPct": 2.4281524926686284, "targetPct": 0.41055718475073677, "structuralStopPrice": 0.016635999999999998, "structuralTargetPrice": 0.01712, "maePct": -0.41055718475073677, "mfePct": 1.4662756598240483, "maeGbp": -8.211143695014735, "mfeGbp": 29.325513196480966, "observedDuringTradeLowPrice": 0.01698, "observedDuringTradeHighPrice": 0.0173, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.01698, "fullObservedHighPrice": 0.0173, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791911229171-74dbda06afe37", "symbol": "SOXSBUSDT", "baseAsset": "SOXSB", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "short", "manualPaper": false, "openedAtUtc": "2026-10-13T17:07:09.171Z", "closedAtUtc": "2026-10-13T20:18:53.295Z", "holdingPeriodMs": 11504124, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 38.5, "exitPriceQuote": 37.3, "grossPnlGbp": 62.337662337662486, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": 58.337662337662486, "cashChangeGbp": 60.337662337662486, "feeBps": 10, "entryReason": "SHORT MOMENTUM (paper only): Bitcoin is below its 50-day average; #2 weakest of 6 falling coins (-23.1% in 30 days); below its 50-day average with the 20-day EMA under the 50-day", "exitReason": "api.paper.panic_close: operator override at executable ask", "confidence": 100, "riskModel": "short_momentum_structure", "stopLossPct": 18.288347893195816, "targetPct": 54.865043679587444, "structuralStopPrice": 45.54101393888039, "structuralTargetPrice": 0, "maePct": -1.2987012987012987, "mfePct": 3.3246753246753276, "maeGbp": -25.97402597402597, "mfeGbp": 66.49350649350654, "observedDuringTradeLowPrice": 37.22, "observedDuringTradeHighPrice": 38.99999999999999, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 37.22, "fullObservedHighPrice": 38.99999999999999, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791921946219-cf171809b4e9", "symbol": "GNSUSDT", "baseAsset": "GNS", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-10-13T20:05:46.219Z", "closedAtUtc": "2026-10-13T20:06:55.365Z", "holdingPeriodMs": 69146, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.815, "exitPriceQuote": 0.824, "grossPnlGbp": -22.08588957055217, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": -26.08588957055217, "cashChangeGbp": -24.08588957055217, "feeBps": 10, "entryReason": "manual paper entry from score 83.0 desk", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: £20.00 maximum loss per trade triggered at projected net £-26.09 after fees", "confidence": 83, "riskModel": "observed_market_structure", "stopLossPct": 1.6196319018404897, "targetPct": 1.7423312883435436, "structuralStopPrice": 0.8281999999999999, "structuralTargetPrice": 0.8008000000000001, "maePct": -1.2269938650306762, "mfePct": 0, "maeGbp": -24.539877300613526, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.815, "observedDuringTradeHighPrice": 0.8249999999999998, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.815, "fullObservedHighPrice": 0.8249999999999998, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791921626490-4d4ff2325107", "symbol": "GNSUSDT", "baseAsset": "GNS", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-10-13T20:00:26.490Z", "closedAtUtc": "2026-10-13T20:01:07.316Z", "holdingPeriodMs": 40826, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.829, "exitPriceQuote": 0.822, "grossPnlGbp": -16.88781664656214, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": -20.88781664656214, "cashChangeGbp": -18.88781664656214, "feeBps": 10, "entryReason": "manual paper entry from score 83.0 desk", "exitReason": "paper.execution.fast-shortlist: catastrophe loss boundary hit: £20.00 maximum loss per trade triggered at projected net £-20.89 after fees", "confidence": 83, "riskModel": "observed_market_structure", "stopLossPct": 3.71531966224366, "targetPct": 9.40892641737032, "structuralStopPrice": 0.7982, "structuralTargetPrice": 0.9069999999999999, "maePct": -0.8443908323281071, "mfePct": 0, "maeGbp": -16.887816646562143, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.822, "observedDuringTradeHighPrice": 0.829, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.822, "fullObservedHighPrice": 0.829, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791921500673-8682fb4abb54", "symbol": "GNSUSDT", "baseAsset": "GNS", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-10-13T19:58:20.672Z", "closedAtUtc": "2026-10-13T19:59:18.680Z", "holdingPeriodMs": 58008, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.809, "exitPriceQuote": 0.813, "grossPnlGbp": 9.888751545117163, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": 5.888751545117163, "cashChangeGbp": 7.888751545117163, "feeBps": 10, "entryReason": "paper-only repeated-range long scalp inside learned support range; Repeated support/resistance cycle detected (2 support and 2 resistance touches)", "exitReason": "paper.execution.websocket: manual paper protected profit floor £8.31 triggered at projected net £5.89 after fees", "confidence": 83, "riskModel": "observed_market_structure", "stopLossPct": 0.6798516687268581, "targetPct": 1.3442521631643827, "structuralStopPrice": 0.8034999999999998, "structuralTargetPrice": 0.8198749999999999, "maePct": -0.3708281829419039, "mfePct": 0.98887515451173, "maeGbp": -7.4165636588380774, "mfeGbp": 19.7775030902346, "observedDuringTradeLowPrice": 0.806, "observedDuringTradeHighPrice": 0.8170000000000001, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.806, "fullObservedHighPrice": 0.8170000000000001, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791921254920-d2e5a0ee30b69", "symbol": "GNSUSDT", "baseAsset": "GNS", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-10-13T19:54:14.920Z", "closedAtUtc": "2026-10-13T19:54:20.497Z", "holdingPeriodMs": 5577, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.805, "exitPriceQuote": 0.812, "grossPnlGbp": -17.3913043478261, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": -21.3913043478261, "cashChangeGbp": -19.3913043478261, "feeBps": 10, "entryReason": "manual paper entry from score 83.0 desk", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: £20.00 maximum loss per trade triggered at projected net £-21.39 after fees", "confidence": 83, "riskModel": "observed_market_structure", "stopLossPct": 2.7329192546583734, "targetPct": 3.751552795031056, "structuralStopPrice": 0.827, "structuralTargetPrice": 0.7748, "maePct": -0.8695652173913051, "mfePct": 0, "maeGbp": -17.3913043478261, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.805, "observedDuringTradeHighPrice": 0.812, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.805, "fullObservedHighPrice": 0.812, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791912737822-e78252519213c", "symbol": "SUSDT", "baseAsset": "S", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-10-13T17:32:17.821Z", "closedAtUtc": "2026-10-13T17:37:10.773Z", "holdingPeriodMs": 292952, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.05704, "exitPriceQuote": 0.05658, "grossPnlGbp": -16.129032258064587, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": -20.129032258064587, "cashChangeGbp": -18.129032258064587, "feeBps": 10, "entryReason": "manual paper entry from score 79.0 desk", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: £20.00 maximum loss per trade triggered at projected net £-20.13 after fees", "confidence": 79, "riskModel": "observed_market_structure", "stopLossPct": 0.3471248246844385, "targetPct": 0.7187938288920067, "structuralStopPrice": 0.056842, "structuralTargetPrice": 0.05745, "maePct": -0.8064516129032294, "mfePct": 0.4382889200561014, "maeGbp": -16.129032258064587, "mfeGbp": 8.765778401122027, "observedDuringTradeLowPrice": 0.05658, "observedDuringTradeHighPrice": 0.05729, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.05658, "fullObservedHighPrice": 0.05729, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791910706517-bb90e609ca5dc", "symbol": "BATUSDT", "baseAsset": "BAT", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-10-13T16:58:26.516Z", "closedAtUtc": "2026-10-13T17:21:56.257Z", "holdingPeriodMs": 1409741, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.1875, "exitPriceQuote": 0.1895, "grossPnlGbp": -21.333333333333353, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": -25.333333333333353, "cashChangeGbp": -23.333333333333353, "feeBps": 10, "entryReason": "manual paper entry from score 82.0 desk", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: £20.00 maximum loss per trade triggered at projected net £-25.33 after fees", "confidence": 82, "riskModel": "observed_market_structure", "stopLossPct": 0.9599999999999979, "targetPct": 0.6506666666666661, "structuralStopPrice": 0.1893, "structuralTargetPrice": 0.18628, "maePct": -1.0666666666666678, "mfePct": 1.2266666666666648, "maeGbp": -21.333333333333353, "mfeGbp": 24.533333333333292, "observedDuringTradeLowPrice": 0.1852, "observedDuringTradeHighPrice": 0.1895, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.1852, "fullObservedHighPrice": 0.1895, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791845057640-124316129d20d", "symbol": "TRXUSDT", "baseAsset": "TRX", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "short", "manualPaper": false, "openedAtUtc": "2026-10-12T22:44:17.640Z", "closedAtUtc": "2026-10-13T16:53:41.866Z", "holdingPeriodMs": 65364226, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.3297, "exitPriceQuote": 0.3274, "grossPnlGbp": 13.952077646344973, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": 9.952077646344973, "cashChangeGbp": 11.952077646344973, "feeBps": 10, "entryReason": "SHORT MOMENTUM (paper only): Bitcoin is below its 50-day average; #1 weakest of 3 falling coins (-2.7% in 30 days); below its 50-day average with the 20-day EMA under the 50-day", "exitReason": "api.paper.panic_close: operator override at executable ask", "confidence": 100, "riskModel": "short_momentum_structure", "stopLossPct": 2.6767910332920257, "targetPct": 8.030373099876076, "structuralStopPrice": 0.3385253800367638, "structuralTargetPrice": 0, "maePct": -0.24264482863209672, "mfePct": 0.7279344858962733, "maeGbp": -4.852896572641934, "mfeGbp": 14.558689717925466, "observedDuringTradeLowPrice": 0.3273, "observedDuringTradeHighPrice": 0.3305, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.3273, "fullObservedHighPrice": 0.3305, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791909279181-642cdd8ab65ab", "symbol": "BATUSDT", "baseAsset": "BAT", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-10-13T16:34:39.181Z", "closedAtUtc": "2026-10-13T16:53:11.843Z", "holdingPeriodMs": 1112662, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.1871, "exitPriceQuote": 0.1854, "grossPnlGbp": -18.172100481025968, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": -22.172100481025968, "cashChangeGbp": -20.172100481025968, "feeBps": 10, "entryReason": "manual paper entry from score 84.0 desk", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: £20.00 maximum loss per trade triggered at projected net £-22.17 after fees", "confidence": 84, "riskModel": "observed_market_structure", "stopLossPct": 2.5761624799572376, "targetPct": 1.8920363442009702, "structuralStopPrice": 0.18228, "structuralTargetPrice": 0.19064, "maePct": -0.9086050240512985, "mfePct": 0.21378941742384366, "maeGbp": -18.17210048102597, "mfeGbp": 4.2757883484768735, "observedDuringTradeLowPrice": 0.1854, "observedDuringTradeHighPrice": 0.1875, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.1854, "fullObservedHighPrice": 0.1875, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791908975460-83adbd4eb866b", "symbol": "STXUSDT", "baseAsset": "STX", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-10-13T16:29:35.460Z", "closedAtUtc": "2026-10-13T16:34:28.020Z", "holdingPeriodMs": 292560, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.4289, "exitPriceQuote": 0.4337, "grossPnlGbp": 22.382839822802385, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": 18.382839822802385, "cashChangeGbp": 20.382839822802385, "feeBps": 10, "entryReason": "manual paper entry from score 82.0 desk", "exitReason": "paper.execution.websocket: took profit at your chosen line (Resistance 2) 0.433620", "confidence": 82, "riskModel": "observed_market_structure", "stopLossPct": 1.1004896246211242, "targetPct": 2.051760317090238, "structuralStopPrice": 0.42418, "structuralTargetPrice": 0.43770000000000003, "maePct": -0.30310095593378955, "mfePct": 1.1191419911401193, "maeGbp": -6.062019118675791, "mfeGbp": 22.382839822802385, "observedDuringTradeLowPrice": 0.4276, "observedDuringTradeHighPrice": 0.4337, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.4276, "fullObservedHighPrice": 0.4337, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791872825166-3c253c7884f31", "symbol": "FILUSDT", "baseAsset": "FIL", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "short", "manualPaper": false, "openedAtUtc": "2026-10-13T06:27:05.166Z", "closedAtUtc": "2026-10-13T11:52:04.393Z", "holdingPeriodMs": 19499227, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 1.1677, "exitPriceQuote": 1.1533, "grossPnlGbp": 24.663869144471985, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": 20.663869144471985, "cashChangeGbp": 22.663869144471985, "feeBps": 10, "entryReason": "TOP SHORT (paper only): new 30-day high 1.27640 in the last 3 days after a 69% run; now 8.5% below the high on a red 1-hour candle; stop above the high at 1.28919 (10.4%)", "exitReason": "api.paper.panic_close: operator override at executable ask", "confidence": 100, "riskModel": "top_short_structure", "stopLossPct": 10.404152240668463, "targetPct": 31.21245672200539, "structuralStopPrice": 1.182075, "structuralTargetPrice": 0, "maePct": -3.0572921127001855, "mfePct": 2.286546201935424, "maeGbp": -61.14584225400371, "mfeGbp": 45.73092403870848, "observedDuringTradeLowPrice": 1.141, "observedDuringTradeHighPrice": 1.2034, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 1.141, "fullObservedHighPrice": 1.2034, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791870726804-274c7faaafcbb", "symbol": "STXUSDT", "baseAsset": "STX", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "short", "manualPaper": false, "openedAtUtc": "2026-10-13T05:52:06.804Z", "closedAtUtc": "2026-10-13T11:51:39.814Z", "holdingPeriodMs": 21573010, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.4313, "exitPriceQuote": 0.4195, "grossPnlGbp": 54.71829353118494, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": 50.71829353118494, "cashChangeGbp": 52.71829353118494, "feeBps": 10, "entryReason": "TOP SHORT (paper only): new 30-day high 0.461400 in the last 3 days after a 102% run; now 6.5% below the high on a red 1-hour candle; stop above the high at 0.471300 (9.3%)", "exitReason": "api.paper.panic_close: operator override at executable ask", "confidence": 100, "riskModel": "top_short_structure", "stopLossPct": 9.274287039183848, "targetPct": 27.822861117551547, "structuralStopPrice": 0.43794642857142857, "structuralTargetPrice": 0, "maePct": -0.7187572455367475, "mfePct": 4.776257825179691, "maeGbp": -14.375144910734951, "mfeGbp": 95.52515650359382, "observedDuringTradeLowPrice": 0.4107, "observedDuringTradeHighPrice": 0.43439999999999995, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.4107, "fullObservedHighPrice": 0.43439999999999995, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791794316845-7335c0876e8ec", "symbol": "AAVEUSDT", "baseAsset": "AAVE", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "momentum", "manualPaper": false, "openedAtUtc": "2026-10-12T08:38:36.845Z", "closedAtUtc": "2026-10-13T06:01:56.776Z", "holdingPeriodMs": 76999931, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 168.89, "exitPriceQuote": 160.94, "grossPnlGbp": -94.14411747291123, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": -98.14411747291123, "cashChangeGbp": -96.14411747291123, "feeBps": 10, "entryReason": "MOMENTUM: Bitcoin daily trend is up; ranked #14 of 79 coins by 30-day gain (+39.6%); above its 50-day average", "exitReason": "paper.execution.timer: momentum: daily close below its 20-day average", "confidence": 100, "riskModel": "momentum_rotation_structure", "stopLossPct": 21.32269681065469, "targetPct": 63.96809043196407, "structuralStopPrice": 132.87809735648528, "structuralTargetPrice": 0, "maePct": -9.953223991947405, "mfePct": 0.13026230090593127, "maeGbp": -199.0644798389481, "mfeGbp": 2.605246018118626, "observedDuringTradeLowPrice": 152.08, "observedDuringTradeHighPrice": 169.11, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 152.08, "fullObservedHighPrice": 169.11, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791863946886-4a87e1a5bc9a9", "symbol": "STXUSDT", "baseAsset": "STX", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "short", "manualPaper": false, "openedAtUtc": "2026-10-13T03:59:06.885Z", "closedAtUtc": "2026-10-13T05:47:06.385Z", "holdingPeriodMs": 6479500, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.4383, "exitPriceQuote": 0.4326, "grossPnlGbp": 26.00958247775514, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": 22.00958247775514, "cashChangeGbp": 24.00958247775514, "feeBps": 10, "entryReason": "TOP SHORT (paper only): new 30-day high 0.461400 in the last 3 days after a 102% run; now 5.0% below the high on a red 1-hour candle; stop above the high at 0.470111 (7.3%)", "exitReason": "api.paper.panic_close: operator override at executable ask", "confidence": 100, "riskModel": "top_short_structure", "stopLossPct": 7.257749095531429, "targetPct": 21.773247286594287, "structuralStopPrice": 0.4506321428571428, "structuralTargetPrice": 0, "maePct": -0.844170659365727, "mfePct": 3.23979009810633, "maeGbp": -16.88341318731454, "mfeGbp": 64.7958019621266, "observedDuringTradeLowPrice": 0.4241, "observedDuringTradeHighPrice": 0.442, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.4241, "fullObservedHighPrice": 0.442, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791846683660-cba271294a5a", "symbol": "TRUMPUSDT", "baseAsset": "TRUMP", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "short", "manualPaper": false, "openedAtUtc": "2026-10-12T23:11:23.660Z", "closedAtUtc": "2026-10-13T04:48:46.434Z", "holdingPeriodMs": 20242774, "reportingCurrency": "GBP", "notionalGbp": 1198.37, "assetQuantity": null, "entryPriceQuote": 1.855, "exitPriceQuote": 1.928, "grossPnlGbp": -47.15957412398919, "entryFeeGbp": 1.19837, "exitFeeGbp": 1.19837, "totalCostsGbp": 2.39674, "netPnlGbp": -49.55631412398919, "cashChangeGbp": -48.357944123989185, "feeBps": 10, "entryReason": "SHORT PULLBACK (paper only): coin, 4-hour and 1-hour charts all in a downtrend; rally to the 1-hour 20 EMA rejected with a red breakdown candle; RSI 37", "exitReason": "paper.execution.websocket: short stop hit above the swing high (1.92794)", "confidence": 100, "riskModel": "short_pullback_structure", "stopLossPct": 3.9322993621021913, "targetPct": 11.796898086306573, "structuralStopPrice": 1.9279441531669956, "structuralTargetPrice": 0, "maePct": -4.043126684636116, "mfePct": 3.665768194070084, "maeGbp": -48.45161725067382, "mfeGbp": 43.929466307277664, "observedDuringTradeLowPrice": 1.787, "observedDuringTradeHighPrice": 1.93, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 1.787, "fullObservedHighPrice": 1.93, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791856305116-03734b26bfda4", "symbol": "PYTHUSDT", "baseAsset": "PYTH", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "short", "manualPaper": false, "openedAtUtc": "2026-10-13T01:51:45.116Z", "closedAtUtc": "2026-10-13T04:25:53.708Z", "holdingPeriodMs": 9248592, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.08373, "exitPriceQuote": 0.08726, "grossPnlGbp": -84.31864325809161, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": -88.31864325809161, "cashChangeGbp": -86.31864325809161, "feeBps": 10, "entryReason": "TOP SHORT (paper only): new 30-day high 0.0908200 in the last 3 days after a 78% run; now 7.8% below the high on a red 1-hour candle; stop above the high at 0.0925568 (10.5%)", "exitReason": "paper.execution.websocket: top short trailing stop hit (0.0871704)", "confidence": 100, "riskModel": "top_short_structure", "stopLossPct": 10.541963112726283, "targetPct": 31.625889338178848, "structuralStopPrice": 0.08717035714285715, "structuralTargetPrice": 0, "maePct": -4.215932162904581, "mfePct": 2.113937656753844, "maeGbp": -84.31864325809161, "mfeGbp": 42.27875313507688, "observedDuringTradeLowPrice": 0.08196, "observedDuringTradeHighPrice": 0.08726000000000002, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.08196, "fullObservedHighPrice": 0.08726000000000002, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791863237872-b89c02c964109", "symbol": "币安人生USDT", "baseAsset": "币安人生", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-13T03:47:17.872Z", "closedAtUtc": "2026-10-13T03:57:18.248Z", "holdingPeriodMs": 600376, "reportingCurrency": "GBP", "notionalGbp": 1388.88, "assetQuantity": null, "entryPriceQuote": 0.551, "exitPriceQuote": 0.5502, "grossPnlGbp": -2.0165226860254664, "entryFeeGbp": 1.3888800000000001, "exitFeeGbp": 1.3888800000000001, "totalCostsGbp": 2.7777600000000002, "netPnlGbp": -4.794282686025467, "cashChangeGbp": -3.4054026860254663, "feeBps": 10, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 0 bullish / 1 bearish timeframes (advisory); confirmed rounding bottom supports long; three-phase rounded reversal with confirmed rim break; swing structure adjusted ranking by -5; 1-minute trend confirms long (EMA slope: 0.08%); 5-minute trend confirms long (EMA slope: 0.17%); RSI (60) in neutral zone; volume confirmed (2.19x baseline); confidence 86 meets threshold; consensus strength 1.00 confirmed; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.fast-shortlist: holding horizon review rejected continuation: one-minute trend is not aligned", "confidence": 86, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.48, "targetPct": 1.68, "structuralStopPrice": 0.5483552, "structuralTargetPrice": 0, "maePct": -0.21778584392016148, "mfePct": 0.12704174228673734, "maeGbp": -3.024784029038339, "mfeGbp": 1.7644573502720378, "observedDuringTradeLowPrice": 0.5498, "observedDuringTradeHighPrice": 0.5516999999999999, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.5498, "fullObservedHighPrice": 0.5516999999999999, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791863233028-20c5e2250ffdf", "symbol": "ETHFIUSDT", "baseAsset": "ETHFI", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-13T03:47:13.028Z", "closedAtUtc": "2026-10-13T03:57:13.543Z", "holdingPeriodMs": 600515, "reportingCurrency": "GBP", "notionalGbp": 1388.88, "assetQuantity": null, "entryPriceQuote": 0.7014, "exitPriceQuote": 0.7045, "grossPnlGbp": 6.138477331052165, "entryFeeGbp": 1.3888800000000001, "exitFeeGbp": 1.3888800000000001, "totalCostsGbp": 2.7777600000000002, "netPnlGbp": 3.360717331052165, "cashChangeGbp": 4.749597331052165, "feeBps": 10, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 0 bearish timeframes (advisory); confirmed bull pennant supports long; 2.24% impulse followed by contracting pennant; swing structure adjusted ranking by +2; 1-minute trend confirms long (EMA slope: 0.12%); 5-minute trend confirms long (EMA slope: 0.33%); RSI (64) in neutral zone; volume confirmed (2.07x baseline); confidence 93 meets threshold; consensus strength 1.00 confirmed; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: one-minute trend is not aligned", "confidence": 93, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.48, "targetPct": 1.68, "structuralStopPrice": 0.69803328, "structuralTargetPrice": 0, "maePct": -0.07128599942971998, "mfePct": 0.7413743940690023, "maeGbp": -0.990076988879495, "mfeGbp": 10.29680068434556, "observedDuringTradeLowPrice": 0.7009, "observedDuringTradeHighPrice": 0.7066, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.7009, "fullObservedHighPrice": 0.7066, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791862930249-fceb86b8c7549", "symbol": "SPCXBUSDT", "baseAsset": "SPCXB", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-13T03:42:10.249Z", "closedAtUtc": "2026-10-13T03:52:10.531Z", "holdingPeriodMs": 600282, "reportingCurrency": "GBP", "notionalGbp": 1388.88, "assetQuantity": null, "entryPriceQuote": 162.44, "exitPriceQuote": 162.66, "grossPnlGbp": 1.8810243782319531, "entryFeeGbp": 1.3888800000000001, "exitFeeGbp": 1.3888800000000001, "totalCostsGbp": 2.7777600000000002, "netPnlGbp": -0.8967356217680471, "cashChangeGbp": 0.492144378231953, "feeBps": 10, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bull_trend_continuation_v1; swing structure: 0 bullish / 1 bearish timeframes (advisory); positive multi-timeframe direction and efficient price travel; bull_trend_continuation_v1 selected trend_continuation for bull_trend; 1-minute trend confirms long (EMA slope: 0.01%); 5-minute trend confirms long (EMA slope: 0.03%); RSI (64) in neutral zone; volume confirmed (3.68x baseline); confidence 92 meets threshold; consensus strength 1.00 confirmed; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: mean-reversion evidence opposes continuation", "confidence": 92, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.48, "targetPct": 1.68, "structuralStopPrice": 161.66028799999998, "structuralTargetPrice": 0, "maePct": -0.04309283427726741, "mfePct": 0.1354346220142815, "maeGbp": -0.5985077567101116, "mfeGbp": 1.881024378231953, "observedDuringTradeLowPrice": 162.37, "observedDuringTradeHighPrice": 162.66, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 162.37, "fullObservedHighPrice": 162.66, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791846734039-5099319df9126", "symbol": "LSKUSDT", "baseAsset": "LSK", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "short", "manualPaper": false, "openedAtUtc": "2026-10-12T23:12:14.039Z", "closedAtUtc": "2026-10-13T03:47:10.579Z", "holdingPeriodMs": 16496540, "reportingCurrency": "GBP", "notionalGbp": 909, "assetQuantity": null, "entryPriceQuote": 0.2123, "exitPriceQuote": 0.21, "grossPnlGbp": 9.847856806406014, "entryFeeGbp": 0.909, "exitFeeGbp": 0.909, "totalCostsGbp": 1.818, "netPnlGbp": 8.029856806406015, "cashChangeGbp": 8.938856806406013, "feeBps": 10, "entryReason": "SHORT PULLBACK (paper only): coin, 4-hour and 1-hour charts all in a downtrend; rally to the 1-hour 20 EMA rejected with a red breakdown candle; RSI 42", "exitReason": "api.paper.panic_close: operator override at executable ask", "confidence": 100, "riskModel": "short_pullback_structure", "stopLossPct": 5.260541900181971, "targetPct": 15.781625700545913, "structuralStopPrice": 0.2234681304540863, "structuralTargetPrice": 0, "maePct": -0.2826189354686845, "mfePct": 4.474799811587368, "maeGbp": -2.5690061234103423, "mfeGbp": 40.67593028732917, "observedDuringTradeLowPrice": 0.2028, "observedDuringTradeHighPrice": 0.2129, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.2028, "fullObservedHighPrice": 0.2129, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791734190675-a527c88a397f5", "symbol": "BATUSDT", "baseAsset": "BAT", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "strategy", "manualPaper": false, "openedAtUtc": "2026-10-11T15:56:30.675Z", "closedAtUtc": "2026-10-13T03:46:24.445Z", "holdingPeriodMs": 128993770, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.162, "exitPriceQuote": 0.1791, "grossPnlGbp": 211.11111111111117, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": 207.11111111111117, "cashChangeGbp": 209.11111111111117, "feeBps": 10, "entryReason": "MOMENTUM: Bitcoin daily trend is up; ranked #5 of 75 coins by 30-day gain (+81.1%); above its 50-day average", "exitReason": "api.paper.panic_close: operator override at executable bid", "confidence": 100, "riskModel": "momentum_rotation_structure", "stopLossPct": 24.924377099407504, "targetPct": 74.77313129822251, "structuralStopPrice": 0.12162250909895984, "structuralTargetPrice": 0, "maePct": -11.666666666666666, "mfePct": 13.14814814814814, "maeGbp": -233.33333333333331, "mfeGbp": 262.9629629629628, "observedDuringTradeLowPrice": 0.1431, "observedDuringTradeHighPrice": 0.1833, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.1431, "fullObservedHighPrice": 0.1833, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791862565581-cea9837cc8a5d", "symbol": "SANDUSDT", "baseAsset": "SAND", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-13T03:36:05.581Z", "closedAtUtc": "2026-10-13T03:39:57.358Z", "holdingPeriodMs": 231777, "reportingCurrency": "GBP", "notionalGbp": 1388.88, "assetQuantity": null, "entryPriceQuote": 0.06104, "exitPriceQuote": 0.06079, "grossPnlGbp": -5.688401048492797, "entryFeeGbp": 1.3888800000000001, "exitFeeGbp": 1.3888800000000001, "totalCostsGbp": 2.7777600000000002, "netPnlGbp": -8.466161048492797, "cashChangeGbp": -7.0772810484927975, "feeBps": 10, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bull_trend_continuation_v1; swing structure: 1 bullish / 0 bearish timeframes (advisory); positive multi-timeframe direction and efficient price travel; bull_trend_continuation_v1 selected trend_continuation for bull_trend; 1-minute trend confirms long (EMA slope: 0.05%); 5-minute trend confirms long (EMA slope: 0.31%); RSI (77) elevated but not extreme; volume confirmed (2.96x baseline); confidence 94 meets threshold; consensus strength 1.00 confirmed; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.fast-shortlist: stop loss hit at structural invalidation", "confidence": 94, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.48, "targetPct": 1.68, "structuralStopPrice": 0.060747008, "structuralTargetPrice": 0, "maePct": -0.42595019659239247, "mfePct": 0.2129750982962076, "maeGbp": -5.915937090432421, "mfeGbp": 2.957968545216368, "observedDuringTradeLowPrice": 0.06078, "observedDuringTradeHighPrice": 0.06117, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.06078, "fullObservedHighPrice": 0.06117, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791861898421-6e21fffc9a6a6", "symbol": "STXUSDT", "baseAsset": "STX", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "short", "manualPaper": false, "openedAtUtc": "2026-10-13T03:24:58.421Z", "closedAtUtc": "2026-10-13T03:36:50.756Z", "holdingPeriodMs": 712335, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.4218, "exitPriceQuote": 0.4487, "grossPnlGbp": -127.54860123281168, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": -131.54860123281168, "cashChangeGbp": -129.54860123281168, "feeBps": 10, "entryReason": "TOP SHORT (paper only): new 30-day high 0.461400 in the last 3 days after a 102% run; now 8.6% below the high on a red 1-hour candle; stop above the high at 0.470111 (11.5%)", "exitReason": "paper.execution.websocket: top short trailing stop hit (0.447932)", "confidence": 100, "riskModel": "top_short_structure", "stopLossPct": 11.453464742938424, "targetPct": 34.360394228815274, "structuralStopPrice": 0.44793214285714283, "structuralTargetPrice": 0, "maePct": -6.377430061640584, "mfePct": 0, "maeGbp": -127.54860123281168, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.4218, "observedDuringTradeHighPrice": 0.4487, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.4218, "fullObservedHighPrice": 0.4487, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791846370826-8a28d1616a646", "symbol": "POLUSDT", "baseAsset": "POL", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "short", "manualPaper": false, "openedAtUtc": "2026-10-12T23:06:10.826Z", "closedAtUtc": "2026-10-13T03:24:00.599Z", "holdingPeriodMs": 15469773, "reportingCurrency": "GBP", "notionalGbp": 996.63, "assetQuantity": null, "entryPriceQuote": 0.09786, "exitPriceQuote": 0.10255, "grossPnlGbp": -47.76409871244635, "entryFeeGbp": 0.99663, "exitFeeGbp": 0.99663, "totalCostsGbp": 1.99326, "netPnlGbp": -49.75735871244635, "cashChangeGbp": -48.76072871244635, "feeBps": 10, "entryReason": "SHORT PULLBACK (paper only): coin, 4-hour and 1-hour charts all in a downtrend; rally to the 1-hour 20 EMA rejected with a red breakdown candle; RSI 38", "exitReason": "paper.execution.websocket: short stop hit above the swing high (0.102535)", "confidence": 100, "riskModel": "short_pullback_structure", "stopLossPct": 4.776860303112984, "targetPct": 14.330580909338952, "structuralStopPrice": 0.10253463549262637, "structuralTargetPrice": 0, "maePct": -4.802779480891065, "mfePct": 1.451052524013902, "maeGbp": -47.86594114040462, "mfeGbp": 14.461624770079752, "observedDuringTradeLowPrice": 0.09644, "observedDuringTradeHighPrice": 0.10256000000000001, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.09644, "fullObservedHighPrice": 0.10256000000000001, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791861111273-1eec1614e8fac", "symbol": "AEROUSDT", "baseAsset": "AERO", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-13T03:11:51.272Z", "closedAtUtc": "2026-10-13T03:19:17.644Z", "holdingPeriodMs": 446372, "reportingCurrency": "GBP", "notionalGbp": 1388.88, "assetQuantity": null, "entryPriceQuote": 0.8871, "exitPriceQuote": 0.8835, "grossPnlGbp": -5.636307067974373, "entryFeeGbp": 1.3888800000000001, "exitFeeGbp": 1.3888800000000001, "totalCostsGbp": 2.7777600000000002, "netPnlGbp": -8.414067067974374, "cashChangeGbp": -7.0251870679743735, "feeBps": 10, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bull_trend_continuation_v1; swing structure: 2 bullish / 1 bearish timeframes (advisory); positive multi-timeframe direction and efficient price travel; bull_trend_continuation_v1 selected trend_continuation for bull_trend; 1-minute trend confirms long (EMA slope: 0.03%); 5-minute trend confirms long (EMA slope: 0.22%); RSI (77) elevated but not extreme; volume confirmed (2.31x baseline); confidence 94 meets threshold; consensus strength 0.83 confirmed; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 94, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.48, "targetPct": 1.68, "structuralStopPrice": 0.88284192, "structuralTargetPrice": 0, "maePct": -0.4170893924022136, "mfePct": 0.0789088039679894, "maeGbp": -5.792871153195865, "mfeGbp": 1.0959485965506113, "observedDuringTradeLowPrice": 0.8834, "observedDuringTradeHighPrice": 0.8878, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.8834, "fullObservedHighPrice": 0.8878, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791859068439-8e8094eb73f2", "symbol": "INJUSDT", "baseAsset": "INJ", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-13T02:37:48.439Z", "closedAtUtc": "2026-10-13T02:42:37.246Z", "holdingPeriodMs": 288807, "reportingCurrency": "GBP", "notionalGbp": 1388.88, "assetQuantity": null, "entryPriceQuote": 7.38, "exitPriceQuote": 7.351, "grossPnlGbp": -5.45765853658535, "entryFeeGbp": 1.3888800000000001, "exitFeeGbp": 1.3888800000000001, "totalCostsGbp": 2.7777600000000002, "netPnlGbp": -8.23541853658535, "cashChangeGbp": -6.84653853658535, "feeBps": 10, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bull_trend_continuation_v1; swing structure: 0 bullish / 0 bearish timeframes (advisory); positive multi-timeframe direction and efficient price travel; bull_trend_continuation_v1 selected trend_continuation for bull_trend; 1-minute trend confirms long (EMA slope: 0.11%); 5-minute trend confirms long (EMA slope: 0.13%); RSI (58) in neutral zone; volume confirmed (1.40x baseline); confidence 94 meets threshold; consensus strength 1.00 confirmed; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 94, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.48, "targetPct": 1.68, "structuralStopPrice": 7.344576, "structuralTargetPrice": 0, "maePct": -0.3929539295392942, "mfePct": 0.08130081300813316, "maeGbp": -5.45765853658535, "mfeGbp": 1.1291707317073598, "observedDuringTradeLowPrice": 7.351, "observedDuringTradeHighPrice": 7.385999999999999, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 7.351, "fullObservedHighPrice": 7.385999999999999, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791858398686-0331aa819b5bf", "symbol": "WLDUSDT", "baseAsset": "WLD", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-13T02:26:38.686Z", "closedAtUtc": "2026-10-13T02:31:33.780Z", "holdingPeriodMs": 295094, "reportingCurrency": "GBP", "notionalGbp": 1257.37, "assetQuantity": null, "entryPriceQuote": 0.5068, "exitPriceQuote": 0.5047, "grossPnlGbp": -5.210096685082849, "entryFeeGbp": 1.2573699999999999, "exitFeeGbp": 1.2573699999999999, "totalCostsGbp": 2.5147399999999998, "netPnlGbp": -7.724836685082849, "cashChangeGbp": -6.467466685082849, "feeBps": 10, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 0 bullish / 2 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by -10; 1-minute trend confirms long (EMA slope: 0.11%); 5-minute trend confirms long (EMA slope: 0.29%); RSI (68) in neutral zone; volume confirmed (1.31x baseline); confidence 94 meets threshold; consensus strength 1.00 confirmed; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 94, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.5553, "targetPct": 1.8306, "structuralStopPrice": 0.5039857142857143, "structuralTargetPrice": 0, "maePct": -0.41436464088397607, "mfePct": 0.019731649565901534, "maeGbp": -5.210096685082849, "mfeGbp": 0.24809984214677608, "observedDuringTradeLowPrice": 0.5047, "observedDuringTradeHighPrice": 0.5069, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.5047, "fullObservedHighPrice": 0.5069, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791858077152-b23a81472a3d7", "symbol": "POLUSDT", "baseAsset": "POL", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-13T02:21:17.152Z", "closedAtUtc": "2026-10-13T02:31:17.752Z", "holdingPeriodMs": 600600, "reportingCurrency": "GBP", "notionalGbp": 1388.88, "assetQuantity": null, "entryPriceQuote": 0.10143, "exitPriceQuote": 0.10117, "grossPnlGbp": -3.5601774622894036, "entryFeeGbp": 1.3888800000000001, "exitFeeGbp": 1.3888800000000001, "totalCostsGbp": 2.7777600000000002, "netPnlGbp": -6.337937462289403, "cashChangeGbp": -4.949057462289404, "feeBps": 10, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 0 bullish / 1 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by -5; 1-minute trend confirms long (EMA slope: 0.03%); 5-minute trend confirms long (EMA slope: 0.25%); RSI (74) elevated but not extreme; volume confirmed (1.53x baseline); confidence 93 meets threshold; consensus strength 0.88 confirmed; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: one-minute trend is not aligned; confirmed opposing pattern: double_top", "confidence": 93, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.48, "targetPct": 1.68, "structuralStopPrice": 0.100943136, "structuralTargetPrice": 0, "maePct": -0.41407867494824374, "mfePct": 0.03943606428078317, "maeGbp": -5.751055900621168, "mfeGbp": 0.5477196095829413, "observedDuringTradeLowPrice": 0.10101, "observedDuringTradeHighPrice": 0.10147, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.10101, "fullObservedHighPrice": 0.10147, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791857830554-e06930fa21904", "symbol": "AAVEUSDT", "baseAsset": "AAVE", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-13T02:17:10.554Z", "closedAtUtc": "2026-10-13T02:29:32.868Z", "holdingPeriodMs": 742314, "reportingCurrency": "GBP", "notionalGbp": 1388.88, "assetQuantity": null, "entryPriceQuote": 157.2, "exitPriceQuote": 157.34, "grossPnlGbp": 1.236916030534482, "entryFeeGbp": 1.3888800000000001, "exitFeeGbp": 1.3888800000000001, "totalCostsGbp": 2.7777600000000002, "netPnlGbp": -1.5408439694655183, "cashChangeGbp": -0.15196396946551816, "feeBps": 10, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 2 bullish / 1 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by -1; 1-minute trend confirms long (EMA slope: 0.02%); 5-minute trend confirms long (EMA slope: 0.15%); RSI (72) elevated but not extreme; volume confirmed (2.21x baseline); confidence 95 meets threshold; consensus strength 0.86 confirmed; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: one-minute trend is not aligned", "confidence": 95, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.48, "targetPct": 1.68, "structuralStopPrice": 156.44544, "structuralTargetPrice": 0, "maePct": -0.006361323155210499, "mfePct": 0.4516539440203613, "maeGbp": -0.0883511450380876, "mfeGbp": 6.272931297709995, "observedDuringTradeLowPrice": 157.19, "observedDuringTradeHighPrice": 157.91, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 157.19, "fullObservedHighPrice": 157.91, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791858403733-6121e5a0552dc", "symbol": "DASHUSDT", "baseAsset": "DASH", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-13T02:26:43.733Z", "closedAtUtc": "2026-10-13T02:29:16.351Z", "holdingPeriodMs": 152618, "reportingCurrency": "GBP", "notionalGbp": 1388.88, "assetQuantity": null, "entryPriceQuote": 49.73, "exitPriceQuote": 49.52, "grossPnlGbp": -5.864966820832322, "entryFeeGbp": 1.3888800000000001, "exitFeeGbp": 1.3888800000000001, "totalCostsGbp": 2.7777600000000002, "netPnlGbp": -8.642726820832323, "cashChangeGbp": -7.253846820832322, "feeBps": 10, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 0 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by +2; 1-minute trend confirms long (EMA slope: 0.02%); 5-minute trend confirms long (EMA slope: 0.19%); RSI (77) elevated but not extreme; volume confirmed (3.24x baseline); confidence 93 meets threshold; consensus strength 1.00 confirmed; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 93, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.48, "targetPct": 1.68, "structuralStopPrice": 49.491296, "structuralTargetPrice": 0, "maePct": -0.42228031369393476, "mfePct": 0, "maeGbp": -5.864966820832321, "mfeGbp": 0, "observedDuringTradeLowPrice": 49.52, "observedDuringTradeHighPrice": 49.73, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 49.52, "fullObservedHighPrice": 49.73, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791858450151-9a18f5f011178", "symbol": "ATOMUSDT", "baseAsset": "ATOM", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-13T02:27:30.151Z", "closedAtUtc": "2026-10-13T02:29:09.796Z", "holdingPeriodMs": 99645, "reportingCurrency": "GBP", "notionalGbp": 1388.88, "assetQuantity": null, "entryPriceQuote": 1.817, "exitPriceQuote": 1.809, "grossPnlGbp": -6.115046780407271, "entryFeeGbp": 1.3888800000000001, "exitFeeGbp": 1.3888800000000001, "totalCostsGbp": 2.7777600000000002, "netPnlGbp": -8.892806780407271, "cashChangeGbp": -7.503926780407271, "feeBps": 10, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bull_trend_continuation_v1; swing structure: 0 bullish / 0 bearish timeframes (advisory); positive multi-timeframe direction and efficient price travel; bull_trend_continuation_v1 selected trend_continuation for bull_trend; 1-minute trend confirms long (EMA slope: 0.01%); 5-minute trend confirms long (EMA slope: 0.15%); RSI (74) elevated but not extreme; volume confirmed (11.67x baseline); confidence 88 meets threshold; consensus strength 0.80 confirmed; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 88, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.48, "targetPct": 1.68, "structuralStopPrice": 1.8082783999999998, "structuralTargetPrice": 0, "maePct": -0.440286186020914, "mfePct": 0, "maeGbp": -6.115046780407271, "mfeGbp": 0, "observedDuringTradeLowPrice": 1.809, "observedDuringTradeHighPrice": 1.817, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 1.809, "fullObservedHighPrice": 1.817, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791857589190-7a3a9a5f01cab", "symbol": "LTCUSDT", "baseAsset": "LTC", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-13T02:13:09.190Z", "closedAtUtc": "2026-10-13T02:28:33.894Z", "holdingPeriodMs": 924704, "reportingCurrency": "GBP", "notionalGbp": 1388.88, "assetQuantity": null, "entryPriceQuote": 61.29, "exitPriceQuote": 61.48, "grossPnlGbp": 4.305550660792901, "entryFeeGbp": 1.3888800000000001, "exitFeeGbp": 1.3888800000000001, "totalCostsGbp": 2.7777600000000002, "netPnlGbp": 1.5277906607929004, "cashChangeGbp": 2.9166706607929003, "feeBps": 10, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bull_trend_continuation_v1; swing structure: 0 bullish / 2 bearish timeframes (advisory); positive multi-timeframe direction and efficient price travel; bull_trend_continuation_v1 selected trend_continuation for bull_trend; 1-minute trend confirms long (EMA slope: 0.04%); 5-minute trend confirms long (EMA slope: 0.10%); RSI (60) in neutral zone; volume confirmed (1.23x baseline); confidence 93 meets threshold; consensus strength 1.00 confirmed; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: one-minute trend is not aligned", "confidence": 93, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.48, "targetPct": 1.68, "structuralStopPrice": 60.995808, "structuralTargetPrice": 0, "maePct": -0.032631750693418206, "mfePct": 0.42421275901451794, "maeGbp": -0.45321585903074685, "mfeGbp": 5.891806167400837, "observedDuringTradeLowPrice": 61.27, "observedDuringTradeHighPrice": 61.55, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 61.27, "fullObservedHighPrice": 61.55, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791857846711-f1c6a7ec4afa2", "symbol": "XRPUSDT", "baseAsset": "XRP", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-13T02:17:26.711Z", "closedAtUtc": "2026-10-13T02:27:26.814Z", "holdingPeriodMs": 600103, "reportingCurrency": "GBP", "notionalGbp": 1388.88, "assetQuantity": null, "entryPriceQuote": 1.3579, "exitPriceQuote": 1.3619, "grossPnlGbp": 4.0912585610133325, "entryFeeGbp": 1.3888800000000001, "exitFeeGbp": 1.3888800000000001, "totalCostsGbp": 2.7777600000000002, "netPnlGbp": 1.3134985610133323, "cashChangeGbp": 2.702378561013332, "feeBps": 10, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 1 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by -3; 1-minute trend confirms long (EMA slope: 0.00%); 5-minute trend confirms long (EMA slope: 0.07%); RSI (67) in neutral zone; volume confirmed (1.61x baseline); confidence 94 meets threshold; consensus strength 1.00 confirmed; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: confirmed opposing pattern: bearish_bollinger_bounce", "confidence": 94, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.48, "targetPct": 1.68, "structuralStopPrice": 1.35138208, "structuralTargetPrice": 0, "maePct": -0.014728625082863244, "mfePct": 0.3976728772368988, "maeGbp": -0.20456292805087106, "mfeGbp": 5.523199057367841, "observedDuringTradeLowPrice": 1.3577, "observedDuringTradeHighPrice": 1.3633000000000002, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 1.3577, "fullObservedHighPrice": 1.3633000000000002, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791857774211-e78ae9ce8658f", "symbol": "DOGEUSDT", "baseAsset": "DOGE", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-13T02:16:14.211Z", "closedAtUtc": "2026-10-13T02:26:31.070Z", "holdingPeriodMs": 616859, "reportingCurrency": "GBP", "notionalGbp": 1388.88, "assetQuantity": null, "entryPriceQuote": 0.08321, "exitPriceQuote": 0.08355, "grossPnlGbp": 5.675029443576378, "entryFeeGbp": 1.3888800000000001, "exitFeeGbp": 1.3888800000000001, "totalCostsGbp": 2.7777600000000002, "netPnlGbp": 2.8972694435763775, "cashChangeGbp": 4.286149443576377, "feeBps": 10, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 0 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by +2; 1-minute trend confirms long (EMA slope: 0.00%); 5-minute trend confirms long (EMA slope: 0.11%); RSI (67) in neutral zone; volume confirmed (1.28x baseline); confidence 94 meets threshold; consensus strength 0.88 confirmed; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: confirmed opposing pattern: bearish_bollinger_bounce", "confidence": 94, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.48, "targetPct": 1.68, "structuralStopPrice": 0.082810592, "structuralTargetPrice": 0, "maePct": -0.048071145295051375, "mfePct": 0.40860473500780325, "maeGbp": -0.6676505227739097, "mfeGbp": 5.675029443576379, "observedDuringTradeLowPrice": 0.08317, "observedDuringTradeHighPrice": 0.08355, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.08317, "fullObservedHighPrice": 0.08355, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791857769153-7af35f929a1e4", "symbol": "SOLUSDT", "baseAsset": "SOL", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-13T02:16:09.153Z", "closedAtUtc": "2026-10-13T02:26:12.400Z", "holdingPeriodMs": 603247, "reportingCurrency": "GBP", "notionalGbp": 1388.88, "assetQuantity": null, "entryPriceQuote": 105.87, "exitPriceQuote": 106.73, "grossPnlGbp": 11.282108245962023, "entryFeeGbp": 1.3888800000000001, "exitFeeGbp": 1.3888800000000001, "totalCostsGbp": 2.7777600000000002, "netPnlGbp": 8.504348245962023, "cashChangeGbp": 9.893228245962023, "feeBps": 10, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 1 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by -3; 1-minute trend confirms long (EMA slope: 0.01%); 5-minute trend confirms long (EMA slope: 0.14%); RSI (75) elevated but not extreme; volume confirmed (1.47x baseline); confidence 94 meets threshold; consensus strength 0.88 confirmed; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: mean-reversion evidence opposes continuation", "confidence": 94, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.48, "targetPct": 1.68, "structuralStopPrice": 105.361824, "structuralTargetPrice": 0, "maePct": -0.0755643713988838, "mfePct": 0.8123169925380178, "maeGbp": -1.0494984414848174, "mfeGbp": 11.282108245962021, "observedDuringTradeLowPrice": 105.79, "observedDuringTradeHighPrice": 106.72999999999999, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 105.79, "fullObservedHighPrice": 106.72999999999999, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791857347459-c984932f292aa", "symbol": "WLDUSDT", "baseAsset": "WLD", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-13T02:09:07.458Z", "closedAtUtc": "2026-10-13T02:20:12.841Z", "holdingPeriodMs": 665383, "reportingCurrency": "GBP", "notionalGbp": 1232.73, "assetQuantity": null, "entryPriceQuote": 0.5027, "exitPriceQuote": 0.5043, "grossPnlGbp": 3.923548836283906, "entryFeeGbp": 1.23273, "exitFeeGbp": 1.23273, "totalCostsGbp": 2.46546, "netPnlGbp": 1.4580888362839057, "cashChangeGbp": 2.690818836283906, "feeBps": 10, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 1 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by -3; 1-minute trend confirms long (EMA slope: 0.07%); 5-minute trend confirms long (EMA slope: 0.39%); RSI (75) elevated but not extreme; volume confirmed (1.92x baseline); confidence 94 meets threshold; consensus strength 1.00 confirmed; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: one-minute trend is not aligned", "confidence": 94, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.5712, "targetPct": 1.8624, "structuralStopPrice": 0.49982857142857146, "structuralTargetPrice": 0, "maePct": -0.17903322060871532, "mfePct": 0.8553809429082894, "maeGbp": -2.2069962204098164, "mfeGbp": 10.544537497513357, "observedDuringTradeLowPrice": 0.5018, "observedDuringTradeHighPrice": 0.507, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.5018, "fullObservedHighPrice": 0.507, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791857160826-9c3ec6c604c7e", "symbol": "UNIUSDT", "baseAsset": "UNI", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-13T02:06:00.826Z", "closedAtUtc": "2026-10-13T02:16:01.598Z", "holdingPeriodMs": 600772, "reportingCurrency": "GBP", "notionalGbp": 1388.88, "assetQuantity": null, "entryPriceQuote": 7.063, "exitPriceQuote": 7.088, "grossPnlGbp": 4.916041342205932, "entryFeeGbp": 1.3888800000000001, "exitFeeGbp": 1.3888800000000001, "totalCostsGbp": 2.7777600000000002, "netPnlGbp": 2.1382813422059317, "cashChangeGbp": 3.5271613422059316, "feeBps": 10, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 0 bullish / 1 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by -5; 1-minute trend confirms long (EMA slope: 0.03%); 5-minute trend confirms long (EMA slope: 0.16%); RSI (70) in neutral zone; volume confirmed (2.14x baseline); confidence 94 meets threshold; consensus strength 1.00 confirmed; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: failed-breakout evidence opposes continuation; mean-reversion evidence opposes continuation", "confidence": 94, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.48, "targetPct": 1.68, "structuralStopPrice": 7.029097599999999, "structuralTargetPrice": 0, "maePct": -0.25484921421491996, "mfePct": 0.4247486903582082, "maeGbp": -3.5395497663881805, "mfeGbp": 5.899249610647083, "observedDuringTradeLowPrice": 7.045, "observedDuringTradeHighPrice": 7.092999999999999, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 7.045, "fullObservedHighPrice": 7.092999999999999, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791856914572-c22eef9420626", "symbol": "BNBUSDT", "baseAsset": "BNB", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). 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Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-13T02:00:53.036Z", "closedAtUtc": "2026-10-13T02:10:55.198Z", "holdingPeriodMs": 602162, "reportingCurrency": "GBP", "notionalGbp": 1090.45, "assetQuantity": null, "entryPriceQuote": 1188.98, "exitPriceQuote": 1190.26, "grossPnlGbp": 1.173927231744832, "entryFeeGbp": 1.0904500000000001, "exitFeeGbp": 1.0904500000000001, "totalCostsGbp": 2.1809000000000003, "netPnlGbp": -1.0069727682551683, "cashChangeGbp": 0.08347723174483179, "feeBps": 10, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 1 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by -3; 1-minute trend confirms long (EMA slope: 0.13%); 5-minute trend confirms long (EMA slope: 0.34%); RSI (75) elevated but not extreme; volume confirmed (2.94x baseline); confidence 95 meets threshold; consensus strength 1.00 confirmed; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.fast-shortlist: holding horizon review rejected continuation: one-minute trend is not aligned", "confidence": 95, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.6771, "targetPct": 2.0741, "structuralStopPrice": 1180.93, "structuralTargetPrice": 0, "maePct": -0.22372117276994413, "mfePct": 0.5206143080623774, "maeGbp": -2.4395675284698557, "mfeGbp": 5.677038722266194, "observedDuringTradeLowPrice": 1186.32, "observedDuringTradeHighPrice": 1195.17, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 1186.32, "fullObservedHighPrice": 1195.17, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791856790939-352cefb83d383", "symbol": "FETUSDT", "baseAsset": "FET", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-13T01:59:50.938Z", "closedAtUtc": "2026-10-13T02:09:50.964Z", "holdingPeriodMs": 600026, "reportingCurrency": "GBP", "notionalGbp": 1388.88, "assetQuantity": null, "entryPriceQuote": 0.2109, "exitPriceQuote": 0.2102, "grossPnlGbp": -4.609843527738305, "entryFeeGbp": 1.3888800000000001, "exitFeeGbp": 1.3888800000000001, "totalCostsGbp": 2.7777600000000002, "netPnlGbp": -7.387603527738305, "cashChangeGbp": -5.9987235277383055, "feeBps": 10, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 1 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by -3; 1-minute trend confirms long (EMA slope: 0.05%); 5-minute trend confirms long (EMA slope: 0.18%); RSI (69) in neutral zone; volume confirmed (1.68x baseline); confidence 91 meets threshold; consensus strength 1.00 confirmed; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; one-minute trend is not aligned; fewer than two observed timeframes remain aligned", "confidence": 91, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.48, "targetPct": 1.68, "structuralStopPrice": 0.20988768, "structuralTargetPrice": 0, "maePct": -0.3793266951161665, "mfePct": 0, "maeGbp": -5.268392603129414, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.2101, "observedDuringTradeHighPrice": 0.2109, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.2101, "fullObservedHighPrice": 0.2109, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791856604597-8f6245beca91f", "symbol": "BTCUSDT", "baseAsset": "BTC", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-13T01:56:44.597Z", "closedAtUtc": "2026-10-13T02:08:04.609Z", "holdingPeriodMs": 680012, "reportingCurrency": "GBP", "notionalGbp": 1388.88, "assetQuantity": null, "entryPriceQuote": 82421.23, "exitPriceQuote": 82584.28, "grossPnlGbp": 2.7475552597310675, "entryFeeGbp": 1.3888800000000001, "exitFeeGbp": 1.3888800000000001, "totalCostsGbp": 2.7777600000000002, "netPnlGbp": -0.030204740268932717, "cashChangeGbp": 1.3586752597310674, "feeBps": 10, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bull_trend_continuation_v1; swing structure: 1 bullish / 0 bearish timeframes (advisory); positive multi-timeframe direction and efficient price travel; bull_trend_continuation_v1 selected trend_continuation for bull_trend; 1-minute trend confirms long (EMA slope: 0.03%); 5-minute trend confirms long (EMA slope: 0.08%); RSI (60) in neutral zone; volume confirmed (1.23x baseline); confidence 95 meets threshold; consensus strength 1.00 confirmed; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: mean-reversion evidence opposes continuation", "confidence": 95, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.48, "targetPct": 1.68, "structuralStopPrice": 82025.608096, "structuralTargetPrice": 0, "maePct": -0.0033486517975948203, "mfePct": 0.19782524478220345, "maeGbp": -0.04650875508643495, "mfeGbp": 2.747555259731067, "observedDuringTradeLowPrice": 82418.47, "observedDuringTradeHighPrice": 82584.28, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 82418.47, "fullObservedHighPrice": 82584.28, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791856242902-cb1f2c86040b6", "symbol": "TRUMPUSDT", "baseAsset": "TRUMP", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-13T01:50:42.902Z", "closedAtUtc": "2026-10-13T02:08:01.911Z", "holdingPeriodMs": 1039009, "reportingCurrency": "GBP", "notionalGbp": 1388.88, "assetQuantity": null, "entryPriceQuote": 1.872, "exitPriceQuote": 1.884, "grossPnlGbp": 8.903076923076767, "entryFeeGbp": 1.3888800000000001, "exitFeeGbp": 1.3888800000000001, "totalCostsGbp": 2.7777600000000002, "netPnlGbp": 6.125316923076767, "cashChangeGbp": 7.514196923076767, "feeBps": 10, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bull_trend_continuation_v1; swing structure: 0 bullish / 2 bearish timeframes (advisory); positive multi-timeframe direction and efficient price travel; bull_trend_continuation_v1 selected trend_continuation for bull_trend; 1-minute trend confirms long (EMA slope: 0.04%); 5-minute trend confirms long (EMA slope: 0.19%); RSI (76) elevated but not extreme; volume confirmed (3.55x baseline); confidence 90 meets threshold; consensus strength 1.00 confirmed; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: mean-reversion evidence opposes continuation", "confidence": 90, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.48, "targetPct": 1.68, "structuralStopPrice": 1.8630144, "structuralTargetPrice": 0, "maePct": -0.10683760683760693, "mfePct": 0.6410256410256298, "maeGbp": -1.4838461538461554, "mfeGbp": 8.903076923076767, "observedDuringTradeLowPrice": 1.87, "observedDuringTradeHighPrice": 1.8840000000000001, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 1.87, "fullObservedHighPrice": 1.8840000000000001, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791856547571-665042a6e8e9c", "symbol": "ADAUSDT", "baseAsset": "ADA", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-13T01:55:47.571Z", "closedAtUtc": "2026-10-13T02:05:58.331Z", "holdingPeriodMs": 610760, "reportingCurrency": "GBP", "notionalGbp": 1388.88, "assetQuantity": null, "entryPriceQuote": 0.2326, "exitPriceQuote": 0.2331, "grossPnlGbp": 2.9855546001719717, "entryFeeGbp": 1.3888800000000001, "exitFeeGbp": 1.3888800000000001, "totalCostsGbp": 2.7777600000000002, "netPnlGbp": 0.2077946001719715, "cashChangeGbp": 1.5966746001719716, "feeBps": 10, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 0 bullish / 1 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by -5; 1-minute trend confirms long (EMA slope: 0.02%); 5-minute trend confirms long (EMA slope: 0.12%); RSI (70) in neutral zone; volume confirmed (1.55x baseline); confidence 90 meets threshold; consensus strength 1.00 confirmed; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: mean-reversion evidence opposes continuation", "confidence": 90, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.48, "targetPct": 1.68, "structuralStopPrice": 0.23148352, "structuralTargetPrice": 0, "maePct": -0.12897678417884553, "mfePct": 0.25795356835769107, "maeGbp": -1.79133276010315, "mfeGbp": 3.5826655202063, "observedDuringTradeLowPrice": 0.2323, "observedDuringTradeHighPrice": 0.2332, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.2323, "fullObservedHighPrice": 0.2332, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791856482384-365767fc76c8d", "symbol": "LINKUSDT", "baseAsset": "LINK", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-13T01:54:42.384Z", "closedAtUtc": "2026-10-13T02:04:42.969Z", "holdingPeriodMs": 600585, "reportingCurrency": "GBP", "notionalGbp": 1388.88, "assetQuantity": null, "entryPriceQuote": 12.699, "exitPriceQuote": 12.666, "grossPnlGbp": -3.6091849751948404, "entryFeeGbp": 1.3888800000000001, "exitFeeGbp": 1.3888800000000001, "totalCostsGbp": 2.7777600000000002, "netPnlGbp": -6.38694497519484, "cashChangeGbp": -4.998064975194841, "feeBps": 10, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 0 bullish / 1 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by -5; 1-minute trend confirms long (EMA slope: 0.02%); 5-minute trend confirms long (EMA slope: 0.13%); RSI (63) in neutral zone; volume confirmed (1.49x baseline); confidence 94 meets threshold; consensus strength 0.85 confirmed; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.timer: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; multi-factor momentum consensus is not strongly aligned; one-minute trend is not aligned; fewer than two observed timeframes remain aligned", "confidence": 94, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.48, "targetPct": 1.68, "structuralStopPrice": 12.6380448, "structuralTargetPrice": 0, "maePct": -0.267737617135213, "mfePct": 0.023623907394283907, "maeGbp": -3.7185542168675467, "mfeGbp": 0.3281077250177304, "observedDuringTradeLowPrice": 12.665, "observedDuringTradeHighPrice": 12.701999999999998, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 12.665, "fullObservedHighPrice": 12.701999999999998, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791846681046-55c7868014809", "symbol": "ETHUSDT", "baseAsset": "ETH", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "short", "manualPaper": false, "openedAtUtc": "2026-10-12T23:11:21.046Z", "closedAtUtc": "2026-10-13T01:51:42.849Z", "holdingPeriodMs": 9621803, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 2462.09, "exitPriceQuote": 2462.21, "grossPnlGbp": -0.09747815879995521, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": -4.097478158799955, "cashChangeGbp": -2.097478158799955, "feeBps": 10, "entryReason": "SHORT PULLBACK (paper only): coin, 4-hour and 1-hour charts all in a downtrend; rally to the 1-hour 20 EMA rejected with a red breakdown candle; RSI 33", "exitReason": "paper.execution.fast-shortlist: short trailing stop hit (2461.87)", "confidence": 100, "riskModel": "short_pullback_structure", "stopLossPct": 2.0360317197753606, "targetPct": 6.108095159326082, "structuralStopPrice": 2461.868933369417, "structuralTargetPrice": 0, "maePct": -0.21973201629509298, "mfePct": 2.045010539825935, "maeGbp": -4.39464032590186, "mfeGbp": 40.9002107965187, "observedDuringTradeLowPrice": 2411.74, "observedDuringTradeHighPrice": 2467.4999999999995, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 2411.74, "fullObservedHighPrice": 2467.4999999999995, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791855574127-5b33c2a3e49ab", "symbol": "ZECUSDT", "baseAsset": "ZEC", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). 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Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-13T01:37:34.364Z", "closedAtUtc": "2026-10-13T01:47:36.585Z", "holdingPeriodMs": 602221, "reportingCurrency": "GBP", "notionalGbp": 1388.88, "assetQuantity": null, "entryPriceQuote": 2.277, "exitPriceQuote": 2.272, "grossPnlGbp": -3.0498023715417077, "entryFeeGbp": 1.3888800000000001, "exitFeeGbp": 1.3888800000000001, "totalCostsGbp": 2.7777600000000002, "netPnlGbp": -5.827562371541708, "cashChangeGbp": -4.438682371541708, "feeBps": 10, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 0 bullish / 0 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by +0; 1-minute trend confirms long (EMA slope: 0.03%); 5-minute trend confirms long (EMA slope: 0.16%); RSI (65) in neutral zone; volume confirmed (1.51x baseline); confidence 85 meets threshold; consensus strength 1.00 confirmed; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.fast-shortlist: holding horizon review rejected continuation: multi-factor momentum consensus is not strongly aligned; one-minute trend is not aligned; fewer than two observed timeframes remain aligned; confirmed opposing pattern: double_top", "confidence": 85, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.48, "targetPct": 1.68, "structuralStopPrice": 2.2660704000000003, "structuralTargetPrice": 0, "maePct": -0.21958717610893003, "mfePct": 0.04391743522177821, "maeGbp": -3.0498023715417077, "mfeGbp": 0.6099604743082332, "observedDuringTradeLowPrice": 2.272, "observedDuringTradeHighPrice": 2.278, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 2.272, "fullObservedHighPrice": 2.278, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791855066603-858b2740be27f", "symbol": "SOLUSDT", "baseAsset": "SOL", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-13T01:31:06.602Z", "closedAtUtc": "2026-10-13T01:43:34.458Z", "holdingPeriodMs": 747856, "reportingCurrency": "GBP", "notionalGbp": 1388.88, "assetQuantity": null, "entryPriceQuote": 104.54, "exitPriceQuote": 105.02, "grossPnlGbp": 6.377103501052093, "entryFeeGbp": 1.3888800000000001, "exitFeeGbp": 1.3888800000000001, "totalCostsGbp": 2.7777600000000002, "netPnlGbp": 3.599343501052093, "cashChangeGbp": 4.988223501052093, "feeBps": 10, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bull_trend_continuation_v1; swing structure: 0 bullish / 2 bearish timeframes (advisory); positive multi-timeframe direction and efficient price travel; bull_trend_continuation_v1 selected trend_continuation for bull_trend; 1-minute trend confirms long (EMA slope: 0.04%); 5-minute trend confirms long (EMA slope: 0.10%); RSI (66) in neutral zone; volume confirmed (1.61x baseline); confidence 94 meets threshold; consensus strength 1.00 confirmed; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: failed-breakout evidence opposes continuation", "confidence": 94, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.48, "targetPct": 1.68, "structuralStopPrice": 104.038208, "structuralTargetPrice": 0, "maePct": -0.019131432944337317, "mfePct": 0.5930744212741441, "maeGbp": -0.26571264587731214, "mfeGbp": 8.237092022192334, "observedDuringTradeLowPrice": 104.52, "observedDuringTradeHighPrice": 105.16, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 104.52, "fullObservedHighPrice": 105.16, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791855208429-d9ef25204db7d", "symbol": "AVAXUSDT", "baseAsset": "AVAX", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-13T01:33:28.429Z", "closedAtUtc": "2026-10-13T01:43:28.786Z", "holdingPeriodMs": 600357, "reportingCurrency": "GBP", "notionalGbp": 1388.88, "assetQuantity": null, "entryPriceQuote": 10.123, "exitPriceQuote": 10.151, "grossPnlGbp": 3.8416121703053103, "entryFeeGbp": 1.3888800000000001, "exitFeeGbp": 1.3888800000000001, "totalCostsGbp": 2.7777600000000002, "netPnlGbp": 1.06385217030531, "cashChangeGbp": 2.4527321703053104, "feeBps": 10, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 0 bullish / 1 bearish timeframes (advisory); confirmed cup and handle supports long; rounded cup with shallow handle and confirmed rim break; swing structure adjusted ranking by -5; 1-minute trend confirms long (EMA slope: 0.05%); 5-minute trend confirms long (EMA slope: 0.20%); RSI (55) in neutral zone; volume confirmed (1.76x baseline); confidence 94 meets threshold; consensus strength 1.00 confirmed; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: failed-breakout evidence opposes continuation", "confidence": 94, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.48, "targetPct": 1.68, "structuralStopPrice": 10.0744096, "structuralTargetPrice": 0, "maePct": 0, "mfePct": 0.3161118245579377, "maeGbp": 0, "mfeGbp": 4.390413908920285, "observedDuringTradeLowPrice": 10.123, "observedDuringTradeHighPrice": 10.155, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 10.123, "fullObservedHighPrice": 10.155, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791855116071-cc42fd5d3a4a4", "symbol": "ICPUSDT", "baseAsset": "ICP", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-13T01:31:56.071Z", "closedAtUtc": "2026-10-13T01:41:57.120Z", "holdingPeriodMs": 601049, "reportingCurrency": "GBP", "notionalGbp": 1388.81, "assetQuantity": null, "entryPriceQuote": 3.095, "exitPriceQuote": 3.09, "grossPnlGbp": -2.2436348949920735, "entryFeeGbp": 1.3888099999999999, "exitFeeGbp": 1.3888099999999999, "totalCostsGbp": 2.7776199999999998, "netPnlGbp": -5.021254894992073, "cashChangeGbp": -3.6324448949920733, "feeBps": 10, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 0 bullish / 1 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by -5; 1-minute trend confirms long (EMA slope: 0.06%); 5-minute trend confirms long (EMA slope: 0.17%); RSI (60) in neutral zone; volume confirmed (1.40x baseline); confidence 93 meets threshold; consensus strength 1.00 confirmed; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.fast-shortlist: holding horizon review rejected continuation: one-minute trend is not aligned; fewer than two observed timeframes remain aligned", "confidence": 93, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.48, "targetPct": 1.6801, "structuralStopPrice": 3.080142857142857, "structuralTargetPrice": 0, "maePct": -0.1615508885298978, "mfePct": 0.09693053311792146, "maeGbp": -2.2436348949920735, "mfeGbp": 1.3461809369950049, "observedDuringTradeLowPrice": 3.09, "observedDuringTradeHighPrice": 3.098, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 3.09, "fullObservedHighPrice": 3.098, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791854972574-e754ce7498193", "symbol": "GRAMUSDT", "baseAsset": "GRAM", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-13T01:29:32.574Z", "closedAtUtc": "2026-10-13T01:41:34.493Z", "holdingPeriodMs": 721919, "reportingCurrency": "GBP", "notionalGbp": 1388.88, "assetQuantity": null, "entryPriceQuote": 1.373, "exitPriceQuote": 1.372, "grossPnlGbp": -1.0115659140566986, "entryFeeGbp": 1.3888800000000001, "exitFeeGbp": 1.3888800000000001, "totalCostsGbp": 2.7777600000000002, "netPnlGbp": -3.7893259140566986, "cashChangeGbp": -2.4004459140566987, "feeBps": 10, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 0 bullish / 1 bearish timeframes (advisory); confirmed cup and handle supports long; rounded cup with shallow handle and confirmed rim break; swing structure adjusted ranking by -5; 1-minute trend confirms long (EMA slope: 0.02%); 5-minute trend confirms long (EMA slope: 0.13%); RSI (60) in neutral zone; volume confirmed (1.67x baseline); confidence 88 meets threshold; consensus strength 0.81 confirmed; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.fast-shortlist: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; one-minute trend is not aligned", "confidence": 88, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.48, "targetPct": 1.68, "structuralStopPrice": 1.3664096, "structuralTargetPrice": 0, "maePct": -0.14566642388929366, "mfePct": 0, "maeGbp": -2.023131828113622, "mfeGbp": 0, "observedDuringTradeLowPrice": 1.371, "observedDuringTradeHighPrice": 1.373, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 1.371, "fullObservedHighPrice": 1.373, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791854967186-c280e81b17537", "symbol": "BCHUSDT", "baseAsset": "BCH", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-13T01:29:27.186Z", "closedAtUtc": "2026-10-13T01:39:27.551Z", "holdingPeriodMs": 600365, "reportingCurrency": "GBP", "notionalGbp": 1388.88, "assetQuantity": null, "entryPriceQuote": 264.6, "exitPriceQuote": 265.1, "grossPnlGbp": 2.6244897959183673, "entryFeeGbp": 1.3888800000000001, "exitFeeGbp": 1.3888800000000001, "totalCostsGbp": 2.7777600000000002, "netPnlGbp": -0.15327020408163294, "cashChangeGbp": 1.2356097959183672, "feeBps": 10, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 0 bullish / 1 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by -5; 1-minute trend confirms long (EMA slope: 0.05%); 5-minute trend confirms long (EMA slope: 0.22%); RSI (73) elevated but not extreme; volume confirmed (1.37x baseline); confidence 92 meets threshold; consensus strength 1.00 confirmed; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: one-minute trend is not aligned; fewer than two observed timeframes remain aligned", "confidence": 92, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.48, "targetPct": 1.68, "structuralStopPrice": 263.32992, "structuralTargetPrice": 0, "maePct": -0.07558578987152133, "mfePct": 0.18896447467876037, "maeGbp": -1.0497959183675853, "mfeGbp": 2.6244897959183673, "observedDuringTradeLowPrice": 264.4, "observedDuringTradeHighPrice": 265.1, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 264.4, "fullObservedHighPrice": 265.1, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791854489407-ea08f80efbc55", "symbol": "XLMUSDT", "baseAsset": "XLM", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-13T01:21:29.407Z", "closedAtUtc": "2026-10-13T01:37:31.151Z", "holdingPeriodMs": 961744, "reportingCurrency": "GBP", "notionalGbp": 1388.88, "assetQuantity": null, "entryPriceQuote": 0.1905, "exitPriceQuote": 0.1906, "grossPnlGbp": 0.7290708661416521, "entryFeeGbp": 1.3888800000000001, "exitFeeGbp": 1.3888800000000001, "totalCostsGbp": 2.7777600000000002, "netPnlGbp": -2.048689133858348, "cashChangeGbp": -0.659809133858348, "feeBps": 10, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 0 bullish / 1 bearish timeframes (advisory); confirmed cup and handle supports long; rounded cup with shallow handle and confirmed rim break; swing structure adjusted ranking by -5; 1-minute trend confirms long (EMA slope: 0.01%); 5-minute trend confirms long (EMA slope: 0.26%); RSI (74) elevated but not extreme; volume confirmed (1.23x baseline); confidence 91 meets threshold; consensus strength 0.74 confirmed; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: one-minute trend is not aligned; fewer than two observed timeframes remain aligned", "confidence": 91, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.48, "targetPct": 1.68, "structuralStopPrice": 0.1895856, "structuralTargetPrice": 0, "maePct": -0.2624671916010501, "mfePct": 0.20997375328083134, "maeGbp": -3.6453543307086647, "mfeGbp": 2.9162834645668108, "observedDuringTradeLowPrice": 0.19, "observedDuringTradeHighPrice": 0.19089999999999996, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.19, "fullObservedHighPrice": 0.19089999999999996, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791854724462-1f98444a0786a", "symbol": "CHIPUSDT", "baseAsset": "CHIP", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-13T01:25:24.462Z", "closedAtUtc": "2026-10-13T01:35:26.110Z", "holdingPeriodMs": 601648, "reportingCurrency": "GBP", "notionalGbp": 1139.95, "assetQuantity": null, "entryPriceQuote": 0.05784, "exitPriceQuote": 0.05768, "grossPnlGbp": -3.15338865836792, "entryFeeGbp": 1.13995, "exitFeeGbp": 1.13995, "totalCostsGbp": 2.2799, "netPnlGbp": -5.433288658367919, "cashChangeGbp": -4.29333865836792, "feeBps": 10, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 1 bearish timeframes (advisory); confirmed rounding bottom supports long; three-phase rounded reversal with confirmed rim break; swing structure adjusted ranking by -3; 1-minute trend confirms long (EMA slope: 0.06%); 5-minute trend confirms long (EMA slope: 0.36%); RSI (72) elevated but not extreme; volume confirmed (2.99x baseline); confidence 93 meets threshold; consensus strength 1.00 confirmed; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: one-minute trend is not aligned; fewer than two observed timeframes remain aligned", "confidence": 93, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.6372, "targetPct": 1.9945, "structuralStopPrice": 0.057471428571428576, "structuralTargetPrice": 0, "maePct": -0.5013831258644632, "mfePct": 0.20746887966804134, "maeGbp": -5.715516943291949, "mfeGbp": 2.3650414937758373, "observedDuringTradeLowPrice": 0.05755, "observedDuringTradeHighPrice": 0.057960000000000005, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.05755, "fullObservedHighPrice": 0.057960000000000005, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791854484336-0ea66262efef7", "symbol": "HYPEUSDT", "baseAsset": "HYPE", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-13T01:21:24.336Z", "closedAtUtc": "2026-10-13T01:33:25.950Z", "holdingPeriodMs": 721614, "reportingCurrency": "GBP", "notionalGbp": 1388.88, "assetQuantity": null, "entryPriceQuote": 81.35, "exitPriceQuote": 81.43, "grossPnlGbp": 1.3658315918871222, "entryFeeGbp": 1.3888800000000001, "exitFeeGbp": 1.3888800000000001, "totalCostsGbp": 2.7777600000000002, "netPnlGbp": -1.411928408112878, "cashChangeGbp": -0.023048408112877894, "feeBps": 10, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 1 bearish timeframes (advisory); confirmed cup and handle supports long; rounded cup with shallow handle and confirmed rim break; swing structure adjusted ranking by -3; 1-minute trend confirms long (EMA slope: 0.02%); 5-minute trend confirms long (EMA slope: 0.19%); RSI (72) elevated but not extreme; volume confirmed (2.60x baseline); confidence 94 meets threshold; consensus strength 0.83 confirmed; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.fast-shortlist: holding horizon review rejected continuation: failed-breakout evidence opposes continuation", "confidence": 94, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.48, "targetPct": 1.68, "structuralStopPrice": 80.95952, "structuralTargetPrice": 0, "maePct": -0.22126613398892764, "mfePct": 0.18438844499078758, "maeGbp": -3.0731210817454184, "mfeGbp": 2.5609342347880504, "observedDuringTradeLowPrice": 81.17, "observedDuringTradeHighPrice": 81.5, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 81.17, "fullObservedHighPrice": 81.5, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791854544732-d09362687b14d", "symbol": "RAYUSDT", "baseAsset": "RAY", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-13T01:22:24.732Z", "closedAtUtc": "2026-10-13T01:28:13.359Z", "holdingPeriodMs": 348627, "reportingCurrency": "GBP", "notionalGbp": 1197.9, "assetQuantity": null, "entryPriceQuote": 2.1304, "exitPriceQuote": 2.1213, "grossPnlGbp": -5.116827825760232, "entryFeeGbp": 1.1979000000000002, "exitFeeGbp": 1.1979000000000002, "totalCostsGbp": 2.3958000000000004, "netPnlGbp": -7.512627825760233, "cashChangeGbp": -6.314727825760233, "feeBps": 10, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 1 bearish timeframes (advisory); confirmed cup and handle supports long; rounded cup with shallow handle and confirmed rim break; swing structure adjusted ranking by -3; 1-minute trend confirms long (EMA slope: 0.07%); 5-minute trend confirms long (EMA slope: 0.32%); RSI (72) elevated but not extreme; volume confirmed (8.16x baseline); confidence 94 meets threshold; consensus strength 1.00 confirmed; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 94, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.5948, "targetPct": 1.9096, "structuralStopPrice": 2.117728571428571, "structuralTargetPrice": 0, "maePct": -0.42714983101763354, "mfePct": 0.13612467142322318, "maeGbp": -5.116827825760232, "mfeGbp": 1.6306374389787905, "observedDuringTradeLowPrice": 2.1213, "observedDuringTradeHighPrice": 2.1333, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 2.1213, "fullObservedHighPrice": 2.1333, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791854359313-dc02847722203", "symbol": "ALGOUSDT", "baseAsset": "ALGO", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-13T01:19:19.313Z", "closedAtUtc": "2026-10-13T01:25:44.554Z", "holdingPeriodMs": 385241, "reportingCurrency": "GBP", "notionalGbp": 1388.88, "assetQuantity": null, "entryPriceQuote": 0.1193, "exitPriceQuote": 0.1188, "grossPnlGbp": -5.820955574182738, "entryFeeGbp": 1.3888800000000001, "exitFeeGbp": 1.3888800000000001, "totalCostsGbp": 2.7777600000000002, "netPnlGbp": -8.598715574182739, "cashChangeGbp": -7.209835574182739, "feeBps": 10, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 0 bullish / 2 bearish timeframes (advisory); confirmed cup and handle supports long; rounded cup with shallow handle and confirmed rim break; swing structure adjusted ranking by -10; 1-minute trend confirms long (EMA slope: 0.12%); 5-minute trend confirms long (EMA slope: 0.43%); RSI (71) elevated but not extreme; volume confirmed (1.26x baseline); confidence 90 meets threshold; consensus strength 1.00 confirmed; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.timer: stop loss hit at structural invalidation", "confidence": 90, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.48, "targetPct": 1.68, "structuralStopPrice": 0.11872736, "structuralTargetPrice": 0, "maePct": -0.4191114836546525, "mfePct": 0, "maeGbp": -5.820955574182738, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.1188, "observedDuringTradeHighPrice": 0.1193, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.1188, "fullObservedHighPrice": 0.1193, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791854479558-e3d30e7d2761c", "symbol": "ONDOUSDT", "baseAsset": "ONDO", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-13T01:21:19.557Z", "closedAtUtc": "2026-10-13T01:23:34.968Z", "holdingPeriodMs": 135411, "reportingCurrency": "GBP", "notionalGbp": 1194.73, "assetQuantity": null, "entryPriceQuote": 0.4714, "exitPriceQuote": 0.4694, "grossPnlGbp": -5.068858718710229, "entryFeeGbp": 1.19473, "exitFeeGbp": 1.19473, "totalCostsGbp": 2.38946, "netPnlGbp": -7.458318718710229, "cashChangeGbp": -6.263588718710229, "feeBps": 10, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 0 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by +2; 1-minute trend confirms long (EMA slope: 0.01%); 5-minute trend confirms long (EMA slope: 0.37%); RSI (74) elevated but not extreme; volume confirmed (2.16x baseline); confidence 94 meets threshold; consensus strength 0.88 confirmed; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.fast-shortlist: stop loss hit at structural invalidation", "confidence": 94, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.597, "targetPct": 1.914, "structuralStopPrice": 0.46858571428571427, "structuralTargetPrice": 0, "maePct": -0.4242681374628769, "mfePct": 0.08485362749257774, "maeGbp": -5.068858718710229, "mfeGbp": 1.0137717437420741, "observedDuringTradeLowPrice": 0.4694, "observedDuringTradeHighPrice": 0.4718, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.4694, "fullObservedHighPrice": 0.4718, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791846604794-1f0d3910f877d", "symbol": "STRKUSDT", "baseAsset": "STRK", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-10-12T23:10:04.794Z", "closedAtUtc": "2026-10-12T23:29:18.308Z", "holdingPeriodMs": 1153514, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.08432, "exitPriceQuote": 0.08509, "grossPnlGbp": 18.263757115749357, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": 14.263757115749357, "cashChangeGbp": 16.263757115749357, "feeBps": 10, "entryReason": "manual paper entry from score 84.0 desk", "exitReason": "paper.execution.websocket: manual paper protected profit floor £14.48 triggered at projected net £14.26 after fees", "confidence": 84, "riskModel": "observed_market_structure", "stopLossPct": 2.1963946869070283, "targetPct": 3.901802656546474, "structuralStopPrice": 0.083108, "structuralTargetPrice": 0.08761, "maePct": -0.7590132827324497, "mfePct": 1.5061669829221933, "maeGbp": -15.180265654648995, "mfeGbp": 30.123339658443864, "observedDuringTradeLowPrice": 0.08368, "observedDuringTradeHighPrice": 0.08559, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.08368, "fullObservedHighPrice": 0.08559, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791846634841-0ac0f53fcaafb", "symbol": "币安人生USDT", "baseAsset": "币安人生", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-10-12T23:10:34.841Z", "closedAtUtc": "2026-10-12T23:15:28.812Z", "holdingPeriodMs": 293971, "reportingCurrency": "GBP", "notionalGbp": 500, "assetQuantity": null, "entryPriceQuote": 0.5477, "exitPriceQuote": 0.5358, "grossPnlGbp": 10.863611466131013, "entryFeeGbp": 0.5, "exitFeeGbp": 0.5, "totalCostsGbp": 1, "netPnlGbp": 9.863611466131013, "cashChangeGbp": 10.363611466131013, "feeBps": 10, "entryReason": "manual paper entry from score 79.0 desk", "exitReason": "api.manual_paper.close: operator override at executable ask", "confidence": 79, "riskModel": "observed_market_structure", "stopLossPct": 5.280262917655661, "targetPct": 6.417746941756438, "structuralStopPrice": 0.57662, "structuralTargetPrice": 0.51255, "maePct": -0.16432353478181705, "mfePct": 2.464853021727215, "maeGbp": -3.286470695636341, "mfeGbp": 49.2970604345443, "observedDuringTradeLowPrice": 0.5342, "observedDuringTradeHighPrice": 0.5486, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.5342, "fullObservedHighPrice": 0.5486, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791846634841-0ac0f53fcaafb-partial-1791846803643-e92aa83b8347", "symbol": "币安人生USDT", "baseAsset": "币安人生", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. 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Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-10-12T22:12:21.175Z", "closedAtUtc": "2026-10-12T22:34:10.290Z", "holdingPeriodMs": 1309115, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.05757, "exitPriceQuote": 0.05833, "grossPnlGbp": 26.40264026402629, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": 22.40264026402629, "cashChangeGbp": 24.40264026402629, "feeBps": 10, "entryReason": "manual paper entry from score 89.0 desk", "exitReason": "api.paper.panic_close: operator override at executable bid", "confidence": 89, "riskModel": "observed_market_structure", "stopLossPct": 1.9246135139829736, "targetPct": 3.152683689421581, "structuralStopPrice": 0.056462000000000005, "structuralTargetPrice": 0.05938500000000001, "maePct": -0.7469167969428518, "mfePct": 1.47646343581726, "maeGbp": -14.938335938857037, "mfeGbp": 29.5292687163452, "observedDuringTradeLowPrice": 0.05714, "observedDuringTradeHighPrice": 0.05842, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.05714, "fullObservedHighPrice": 0.05842, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791837570918-0ccf311509516", "symbol": "ALTUSDT", "baseAsset": "ALT", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. 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Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "short", "manualPaper": false, "openedAtUtc": "2026-10-12T20:50:30.696Z", "closedAtUtc": "2026-10-12T21:27:40.863Z", "holdingPeriodMs": 2230167, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.385, "exitPriceQuote": 0.381, "grossPnlGbp": 20.779220779220797, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": 16.779220779220797, "cashChangeGbp": 18.779220779220797, "feeBps": 10, "entryReason": "TOP SHORT (paper only): new 30-day high 0.420000 in the last 3 days after a 60% run; now 8.3% below the high on a red 1-hour candle; stop above the high at 0.430179 (11.7%)", "exitReason": "api.paper.panic_close: operator override at executable ask", "confidence": 100, "riskModel": "top_short_structure", "stopLossPct": 11.734693877551017, "targetPct": 35.20408163265305, "structuralStopPrice": 0.40617857142857144, "structuralTargetPrice": 0, "maePct": -0.7792207792207799, "mfePct": 1.81818181818182, "maeGbp": -15.584415584415598, "mfeGbp": 36.363636363636395, "observedDuringTradeLowPrice": 0.378, "observedDuringTradeHighPrice": 0.38800000000000007, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.378, "fullObservedHighPrice": 0.38800000000000007, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791834461759-42c46f0f8e5fb", "symbol": "PENGUUSDT", "baseAsset": "PENGU", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-12T19:47:41.759Z", "closedAtUtc": "2026-10-12T19:57:42.021Z", "holdingPeriodMs": 600262, "reportingCurrency": "GBP", "notionalGbp": 1388.88, "assetQuantity": null, "entryPriceQuote": 0.007849, "exitPriceQuote": 0.007876, "grossPnlGbp": 4.7776481080391076, "entryFeeGbp": 1.3888800000000001, "exitFeeGbp": 1.3888800000000001, "totalCostsGbp": 2.7777600000000002, "netPnlGbp": 1.9998881080391073, "cashChangeGbp": 3.388768108039107, "feeBps": 10, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bull_trend_continuation_v1; swing structure: 0 bullish / 3 bearish timeframes (advisory); positive multi-timeframe direction and efficient price travel; bull_trend_continuation_v1 selected trend_continuation for bull_trend; 1-minute trend confirms long (EMA slope: 0.04%); 5-minute trend confirms long (EMA slope: 0.08%); RSI (55) in neutral zone; volume confirmed (2.16x baseline); confidence 90 meets threshold; consensus strength 0.84 confirmed; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: failed-breakout evidence opposes continuation", "confidence": 90, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.48, "targetPct": 1.68, "structuralStopPrice": 0.0078113248, "structuralTargetPrice": 0, "maePct": -0.02548095298764512, "mfePct": 0.369473818320799, "maeGbp": -0.35389985985480554, "mfeGbp": 5.131547967893914, "observedDuringTradeLowPrice": 0.007847, "observedDuringTradeHighPrice": 0.007878, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.007847, "fullObservedHighPrice": 0.007878, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791834467037-ee8f61d6f61d4", "symbol": "INJUSDT", "baseAsset": "INJ", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-12T19:47:47.037Z", "closedAtUtc": "2026-10-12T19:56:45.451Z", "holdingPeriodMs": 538414, "reportingCurrency": "GBP", "notionalGbp": 1388.88, "assetQuantity": null, "entryPriceQuote": 7.712, "exitPriceQuote": 7.673, "grossPnlGbp": -7.023641078838121, "entryFeeGbp": 1.3888800000000001, "exitFeeGbp": 1.3888800000000001, "totalCostsGbp": 2.7777600000000002, "netPnlGbp": -9.801401078838122, "cashChangeGbp": -8.412521078838122, "feeBps": 10, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 0 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by +2; 1-minute trend confirms long (EMA slope: 0.09%); 5-minute trend confirms long (EMA slope: 0.22%); RSI (78) elevated but not extreme; volume confirmed (1.20x baseline); confirmed long breakout with volume; confidence 81 meets threshold; consensus strength 1.00 confirmed; higher-price structure; positive path efficiency; structural support identified", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 81, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.48, "targetPct": 1.68, "structuralStopPrice": 7.674982399999999, "structuralTargetPrice": 0, "maePct": -0.5575726141078857, "mfePct": 0.8947095435684641, "maeGbp": -7.744014522821604, "mfeGbp": 12.426441908713684, "observedDuringTradeLowPrice": 7.669, "observedDuringTradeHighPrice": 7.781000000000001, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 7.669, "fullObservedHighPrice": 7.781000000000001, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791833682927-47300294b3e1e", "symbol": "METUSDT", "baseAsset": "MET", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-12T19:34:42.927Z", "closedAtUtc": "2026-10-12T19:44:43.984Z", "holdingPeriodMs": 601057, "reportingCurrency": "GBP", "notionalGbp": 1388.88, "assetQuantity": null, "entryPriceQuote": 0.3947, "exitPriceQuote": 0.3963, "grossPnlGbp": 5.6301190777805585, "entryFeeGbp": 1.3888800000000001, "exitFeeGbp": 1.3888800000000001, "totalCostsGbp": 2.7777600000000002, "netPnlGbp": 2.8523590777805583, "cashChangeGbp": 4.241239077780558, "feeBps": 10, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 1 bearish timeframes (advisory); confirmed rounding bottom supports long; three-phase rounded reversal with confirmed rim break; swing structure adjusted ranking by -3; 1-minute trend confirms long (EMA slope: 0.06%); 5-minute trend confirms long (EMA slope: 0.21%); RSI (75) elevated but not extreme; volume confirmed (1.54x baseline); confidence 92 meets threshold; consensus strength 1.00 confirmed; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.fast-shortlist: holding horizon review rejected continuation: confirmed opposing pattern: bearish_bollinger_bounce", "confidence": 92, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.48, "targetPct": 1.68, "structuralStopPrice": 0.39280544, "structuralTargetPrice": 0, "maePct": -0.22802128198632174, "mfePct": 0.4560425639726435, "maeGbp": -3.1669419812516257, "mfeGbp": 6.3338839625032515, "observedDuringTradeLowPrice": 0.3938, "observedDuringTradeHighPrice": 0.3965, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.3938, "fullObservedHighPrice": 0.3965, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791828294475-f5390938ac7e9", "symbol": "币安人生USDT", "baseAsset": "币安人生", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-12T18:04:54.474Z", "closedAtUtc": "2026-10-12T18:14:55.795Z", "holdingPeriodMs": 601321, "reportingCurrency": "GBP", "notionalGbp": 1388.88, "assetQuantity": null, "entryPriceQuote": 0.577, "exitPriceQuote": 0.5768, "grossPnlGbp": -0.48141421143842195, "entryFeeGbp": 1.3888800000000001, "exitFeeGbp": 1.3888800000000001, "totalCostsGbp": 2.7777600000000002, "netPnlGbp": -3.259174211438422, "cashChangeGbp": -1.870294211438422, "feeBps": 10, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: range_mean_reversion_v1; swing structure: 0 bullish / 0 bearish timeframes (advisory); directional efficiency and volatility expansion are below trend/breakout thresholds; range_mean_reversion_v1 selected failed_breakout_reversion for low_volatility_range; 1-minute trend confirms long (EMA slope: 0.05%); 5-minute trend confirms long (EMA slope: 0.06%); RSI (60) in neutral zone; volume confirmed (56.22x baseline); confidence 98 meets threshold; consensus strength 1.00 confirmed; regime: low_volatility_range; strategy: range_mean_reversion_v1; setup: failed_breakout_reversion", "exitReason": "paper.execution.timer: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; confirmed opposing pattern: double_top", "confidence": 98, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.48, "targetPct": 1.68, "structuralStopPrice": 0.5742303999999999, "structuralTargetPrice": 0, "maePct": -0.03466204506065476, "mfePct": 0, "maeGbp": -0.4814142114384219, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.5768, "observedDuringTradeHighPrice": 0.577, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.5768, "fullObservedHighPrice": 0.577, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791808513175-9d6da2f6d0c47", "symbol": "RENDERUSDT", "baseAsset": "RENDER", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "breakout", "manualPaper": false, "openedAtUtc": "2026-10-12T12:35:13.174Z", "closedAtUtc": "2026-10-12T17:36:33.044Z", "holdingPeriodMs": 18079870, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 2.081, "exitPriceQuote": 2.021, "grossPnlGbp": -57.664584334454645, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": -61.664584334454645, "cashChangeGbp": -59.664584334454645, "feeBps": 10, "entryReason": "BREAKOUT: Bitcoin daily trend is up; price range was unusually tight (squeeze); 4-hour close above the 20-candle high; breakout volume 1.52x normal", "exitReason": "api.paper.panic_close: operator override at executable bid", "confidence": 100, "riskModel": "volatility_breakout_structure", "stopLossPct": 5.555855521819739, "targetPct": 16.667566565459218, "structuralStopPrice": 1.9653826465909312, "structuralTargetPrice": 0, "maePct": -4.180682364247956, "mfePct": 1.5857760691974971, "maeGbp": -83.61364728495913, "mfeGbp": 31.715521383949945, "observedDuringTradeLowPrice": 1.994, "observedDuringTradeHighPrice": 2.114, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 1.994, "fullObservedHighPrice": 2.114, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791819066922-d60fc4b843aef", "symbol": "REDUSDT", "baseAsset": "RED", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "breakout", "manualPaper": false, "openedAtUtc": "2026-10-12T15:31:06.922Z", "closedAtUtc": "2026-10-12T17:36:22.939Z", "holdingPeriodMs": 7516017, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.1578, "exitPriceQuote": 0.1549, "grossPnlGbp": -36.75538656527232, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": -40.75538656527232, "cashChangeGbp": -38.75538656527232, "feeBps": 10, "entryReason": "BREAKOUT: Bitcoin daily trend is up; price range was unusually tight (squeeze); 4-hour close above the 20-candle high; breakout volume 17.21x normal", "exitReason": "api.paper.panic_close: operator override at executable bid", "confidence": 100, "riskModel": "volatility_breakout_structure", "stopLossPct": 5.008090725313913, "targetPct": 15.02427217594174, "structuralStopPrice": 0.14989723283545464, "structuralTargetPrice": 0, "maePct": -2.3447401774398027, "mfePct": 0.8871989860583095, "maeGbp": -46.894803548796055, "mfeGbp": 17.74397972116619, "observedDuringTradeLowPrice": 0.1541, "observedDuringTradeHighPrice": 0.1592, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.1541, "fullObservedHighPrice": 0.1592, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791807054175-37bb1a2dc100d", "symbol": "TAOUSDT", "baseAsset": "TAO", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "breakout", "manualPaper": false, "openedAtUtc": "2026-10-12T12:10:54.174Z", "closedAtUtc": "2026-10-12T16:50:12.062Z", "holdingPeriodMs": 16757888, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 291.2, "exitPriceQuote": 283, "grossPnlGbp": -56.31868131868124, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": -60.31868131868124, "cashChangeGbp": -58.31868131868124, "feeBps": 10, "entryReason": "BREAKOUT: Bitcoin daily trend is up; price range was unusually tight (squeeze); 4-hour close above the 20-candle high; breakout volume 1.67x normal", "exitReason": "paper.execution.websocket: breakout stop hit back inside the range (283.000)", "confidence": 100, "riskModel": "volatility_breakout_structure", "stopLossPct": 2.815934065934062, "targetPct": 8.447802197802186, "structuralStopPrice": 283, "structuralTargetPrice": 0, "maePct": -2.815934065934062, "mfePct": 0.10302197802198193, "maeGbp": -56.31868131868125, "mfeGbp": 2.060439560439639, "observedDuringTradeLowPrice": 283, "observedDuringTradeHighPrice": 291.5, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 283, "fullObservedHighPrice": 291.5, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791821429333-79ca205b2608a", "symbol": "PENGUUSDT", "baseAsset": "PENGU", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-12T16:10:29.333Z", "closedAtUtc": "2026-10-12T16:21:38.753Z", "holdingPeriodMs": 669420, "reportingCurrency": "GBP", "notionalGbp": 1388.88, "assetQuantity": null, "entryPriceQuote": 0.007936, "exitPriceQuote": 0.007931, "grossPnlGbp": -0.8750504032257708, "entryFeeGbp": 1.3888800000000001, "exitFeeGbp": 1.3888800000000001, "totalCostsGbp": 2.7777600000000002, "netPnlGbp": -3.652810403225771, "cashChangeGbp": -2.2639304032257708, "feeBps": 10, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 0 bullish / 2 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by -10; 1-minute trend confirms long (EMA slope: 0.00%); 5-minute trend confirms long (EMA slope: 0.14%); RSI (69) in neutral zone; volume confirmed (1.95x baseline); confidence 94 meets threshold; consensus strength 1.00 confirmed; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: mean-reversion evidence opposes continuation", "confidence": 94, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.48, "targetPct": 1.68, "structuralStopPrice": 0.0078979072, "structuralTargetPrice": 0, "maePct": -0.4032258064516227, "mfePct": 0.02520161290322915, "maeGbp": -5.600322580645297, "mfeGbp": 0.35002016129036906, "observedDuringTradeLowPrice": 0.007904, "observedDuringTradeHighPrice": 0.007938, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.007904, "fullObservedHighPrice": 0.007938, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791821432925-10a522994c067", "symbol": "FETUSDT", "baseAsset": "FET", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-12T16:10:32.925Z", "closedAtUtc": "2026-10-12T16:21:33.064Z", "holdingPeriodMs": 660139, "reportingCurrency": "GBP", "notionalGbp": 1388.88, "assetQuantity": null, "entryPriceQuote": 0.2241, "exitPriceQuote": 0.2244, "grossPnlGbp": 1.8592771084337025, "entryFeeGbp": 1.3888800000000001, "exitFeeGbp": 1.3888800000000001, "totalCostsGbp": 2.7777600000000002, "netPnlGbp": -0.9184828915662977, "cashChangeGbp": 0.4703971084337024, "feeBps": 10, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bull_trend_continuation_v1; swing structure: 1 bullish / 1 bearish timeframes (advisory); positive multi-timeframe direction and efficient price travel; bull_trend_continuation_v1 selected trend_continuation for bull_trend; 1-minute trend confirms long (EMA slope: 0.06%); 5-minute trend confirms long (EMA slope: 0.25%); RSI (77) elevated but not extreme; volume confirmed (1.83x baseline); confidence 91 meets threshold; consensus strength 1.00 confirmed; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: mean-reversion evidence opposes continuation", "confidence": 91, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.48, "targetPct": 1.68, "structuralStopPrice": 0.22302432, "structuralTargetPrice": 0, "maePct": -0.35698348951360787, "mfePct": 0.22311468094600642, "maeGbp": -4.958072289156597, "mfeGbp": 3.0987951807228944, "observedDuringTradeLowPrice": 0.2233, "observedDuringTradeHighPrice": 0.2246, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.2233, "fullObservedHighPrice": 0.2246, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791821020733-25c92fe1fe545", "symbol": "CFXUSDT", "baseAsset": "CFX", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-12T16:03:40.733Z", "closedAtUtc": "2026-10-12T16:13:41.257Z", "holdingPeriodMs": 600524, "reportingCurrency": "GBP", "notionalGbp": 1388.88, "assetQuantity": null, "entryPriceQuote": 0.06036, "exitPriceQuote": 0.06042, "grossPnlGbp": 1.3805964214712765, "entryFeeGbp": 1.3888800000000001, "exitFeeGbp": 1.3888800000000001, "totalCostsGbp": 2.7777600000000002, "netPnlGbp": -1.3971635785287237, "cashChangeGbp": -0.008283578528723634, "feeBps": 10, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bull_trend_continuation_v1; swing structure: 0 bullish / 1 bearish timeframes (advisory); positive multi-timeframe direction and efficient price travel; bull_trend_continuation_v1 selected trend_continuation for bull_trend; 1-minute trend confirms long (EMA slope: 0.05%); 5-minute trend confirms long (EMA slope: 0.12%); RSI (58) in neutral zone; volume confirmed (1.33x baseline); confidence 91 meets threshold; consensus strength 1.00 confirmed; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.fast-shortlist: holding horizon review rejected continuation: one-minute trend is not aligned; fewer than two observed timeframes remain aligned; confirmed opposing pattern: double_top", "confidence": 91, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.48, "targetPct": 1.68, "structuralStopPrice": 0.060070271999999994, "structuralTargetPrice": 0, "maePct": -0.11597084161695441, "mfePct": 0.497017892644138, "maeGbp": -1.6106958250495567, "mfeGbp": 6.9029821073559035, "observedDuringTradeLowPrice": 0.06029, "observedDuringTradeHighPrice": 0.06066, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.06029, "fullObservedHighPrice": 0.06066, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791821006942-719021cf0c128", "symbol": "SKHYBUSDT", "baseAsset": "SKHYB", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-12T16:03:26.941Z", "closedAtUtc": "2026-10-12T16:13:28.879Z", "holdingPeriodMs": 601938, "reportingCurrency": "GBP", "notionalGbp": 1388.88, "assetQuantity": null, "entryPriceQuote": 163.1, "exitPriceQuote": 162.94, "grossPnlGbp": -1.3624819129368198, "entryFeeGbp": 1.3888800000000001, "exitFeeGbp": 1.3888800000000001, "totalCostsGbp": 2.7777600000000002, "netPnlGbp": -4.14024191293682, "cashChangeGbp": -2.7513619129368196, "feeBps": 10, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bull_trend_continuation_v1; swing structure: 0 bullish / 1 bearish timeframes (advisory); positive multi-timeframe direction and efficient price travel; bull_trend_continuation_v1 selected trend_continuation for bull_trend; 1-minute trend confirms long (EMA slope: 0.02%); 5-minute trend confirms long (EMA slope: 0.08%); RSI (72) elevated but not extreme; volume confirmed (2.40x baseline); confidence 90 meets threshold; consensus strength 1.00 confirmed; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.fast-shortlist: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; one-minute trend is not aligned; fewer than two observed timeframes remain aligned", "confidence": 90, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.48, "targetPct": 1.68, "structuralStopPrice": 162.31712, "structuralTargetPrice": 0, "maePct": -0.110361741263033, "mfePct": 0.2942979767014213, "maeGbp": -1.5327921520540126, "mfeGbp": 4.087445738810701, "observedDuringTradeLowPrice": 162.92, "observedDuringTradeHighPrice": 163.58, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 162.92, "fullObservedHighPrice": 163.58, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791820282472-a4a64e8033aa8", "symbol": "SANDUSDT", "baseAsset": "SAND", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-12T15:51:22.472Z", "closedAtUtc": "2026-10-12T16:02:24.228Z", "holdingPeriodMs": 661756, "reportingCurrency": "GBP", "notionalGbp": 1388.88, "assetQuantity": null, "entryPriceQuote": 0.06213, "exitPriceQuote": 0.06202, "grossPnlGbp": -2.4589859971028263, "entryFeeGbp": 1.3888800000000001, "exitFeeGbp": 1.3888800000000001, "totalCostsGbp": 2.7777600000000002, "netPnlGbp": -5.236745997102826, "cashChangeGbp": -3.8478659971028266, "feeBps": 10, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 0 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by +2; 1-minute trend confirms long (EMA slope: 0.02%); 5-minute trend confirms long (EMA slope: 0.21%); RSI (70) in neutral zone; volume confirmed (1.71x baseline); confidence 94 meets threshold; consensus strength 0.85 confirmed; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: one-minute trend is not aligned; fewer than two observed timeframes remain aligned", "confidence": 94, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.48, "targetPct": 1.68, "structuralStopPrice": 0.061831776, "structuralTargetPrice": 0, "maePct": -0.2575245453082254, "mfePct": 0.19314340898117183, "maeGbp": -3.5767069048768807, "mfeGbp": 2.6825301786576996, "observedDuringTradeLowPrice": 0.06197, "observedDuringTradeHighPrice": 0.06225000000000001, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.06197, "fullObservedHighPrice": 0.06225000000000001, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791819617850-32b02d2c2cecb", "symbol": "CKBUSDT", "baseAsset": "CKB", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-12T15:40:17.850Z", "closedAtUtc": "2026-10-12T15:44:53.530Z", "holdingPeriodMs": 275680, "reportingCurrency": "GBP", "notionalGbp": 1216.99, "assetQuantity": null, "entryPriceQuote": 0.00167, "exitPriceQuote": 0.00166, "grossPnlGbp": -7.287365269461097, "entryFeeGbp": 1.21699, "exitFeeGbp": 1.21699, "totalCostsGbp": 2.43398, "netPnlGbp": -9.721345269461096, "cashChangeGbp": -8.504355269461097, "feeBps": 10, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 0 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by +2; 1-minute trend confirms long (EMA slope: 0.09%); 5-minute trend confirms long (EMA slope: 0.52%); RSI (75) elevated but not extreme; volume confirmed (1.74x baseline); confidence 92 meets threshold; consensus strength 1.00 confirmed; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 92, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.5817, "targetPct": 1.8834, "structuralStopPrice": 0.0016602857142857144, "structuralTargetPrice": 0, "maePct": -0.5988023952095824, "mfePct": 0, "maeGbp": -7.287365269461097, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.00166, "observedDuringTradeHighPrice": 0.00167, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.00166, "fullObservedHighPrice": 0.00167, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791818346766-72a9cdac700a2", "symbol": "MEGAUSDT", "baseAsset": "MEGA", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-12T15:19:06.766Z", "closedAtUtc": "2026-10-12T15:33:12.815Z", "holdingPeriodMs": 846049, "reportingCurrency": "GBP", "notionalGbp": 1388.88, "assetQuantity": null, "entryPriceQuote": 0.04599, "exitPriceQuote": 0.04605, "grossPnlGbp": 1.8119765166339772, "entryFeeGbp": 1.3888800000000001, "exitFeeGbp": 1.3888800000000001, "totalCostsGbp": 2.7777600000000002, "netPnlGbp": -0.965783483366023, "cashChangeGbp": 0.42309651663397707, "feeBps": 10, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 1 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by -3; 1-minute trend confirms long (EMA slope: 0.07%); 5-minute trend confirms long (EMA slope: 0.24%); RSI (73) elevated but not extreme; volume confirmed (1.39x baseline); confidence 93 meets threshold; consensus strength 0.82 confirmed; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.fast-shortlist: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; one-minute trend is not aligned; fewer than two observed timeframes remain aligned", "confidence": 93, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.48, "targetPct": 1.68, "structuralStopPrice": 0.045769248, "structuralTargetPrice": 0, "maePct": -0.08697542944119441, "mfePct": 0.4348771472059117, "maeGbp": -1.2079843444228608, "mfeGbp": 6.0399217221134665, "observedDuringTradeLowPrice": 0.04595, "observedDuringTradeHighPrice": 0.04619, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.04595, "fullObservedHighPrice": 0.04619, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791811654811-5c1601abe7863", "symbol": "REDUSDT", "baseAsset": "RED", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "breakout", "manualPaper": false, "openedAtUtc": "2026-10-12T13:27:34.810Z", "closedAtUtc": "2026-10-12T15:26:05.147Z", "holdingPeriodMs": 7110337, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.158, "exitPriceQuote": 0.1587, "grossPnlGbp": 8.860759493670965, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": 4.860759493670965, "cashChangeGbp": 6.860759493670965, "feeBps": 10, "entryReason": "BREAKOUT: Bitcoin daily trend is up; price range was unusually tight (squeeze); 4-hour close above the 20-candle high; breakout volume 17.21x normal", "exitReason": "paper.execution.websocket: breakout trailing stop hit (0.158746)", "confidence": 100, "riskModel": "volatility_breakout_structure", "stopLossPct": 5.001751369965414, "targetPct": 15.005254109896242, "structuralStopPrice": 0.158745849253182, "structuralTargetPrice": 0, "maePct": -0.5063291139240476, "mfePct": 7.974683544303797, "maeGbp": -10.126582278480951, "mfeGbp": 159.49367088607593, "observedDuringTradeLowPrice": 0.1572, "observedDuringTradeHighPrice": 0.1706, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.1572, "fullObservedHighPrice": 0.1706, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791736831235-cb8a97f4af905", "symbol": "SEIUSDT", "baseAsset": "SEI", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "strategy", "manualPaper": false, "openedAtUtc": "2026-10-11T16:40:31.235Z", "closedAtUtc": "2026-10-12T14:18:55.112Z", "holdingPeriodMs": 77903877, "reportingCurrency": "GBP", "notionalGbp": 977.83, "assetQuantity": null, "entryPriceQuote": 0.07115, "exitPriceQuote": 0.06767, "grossPnlGbp": -47.826400562192696, "entryFeeGbp": 0.9778300000000001, "exitFeeGbp": 0.9778300000000001, "totalCostsGbp": 1.9556600000000002, "netPnlGbp": -49.7820605621927, "cashChangeGbp": -48.80423056219269, "feeBps": 10, "entryReason": "BREAKOUT: Bitcoin daily trend is up; price range was unusually tight (squeeze); 4-hour close above the 20-candle high; breakout volume 1.80x normal", "exitReason": "paper.execution.websocket: breakout stop hit back inside the range (0.0676826)", "confidence": 100, "riskModel": "volatility_breakout_structure", "stopLossPct": 4.873337079198541, "targetPct": 14.620011237595623, "structuralStopPrice": 0.06768262066815024, "structuralTargetPrice": 0, "maePct": -4.891075193253704, "mfePct": 0.5481377371749845, "maeGbp": -47.8264005621927, "mfeGbp": 5.359855235418151, "observedDuringTradeLowPrice": 0.06767, "observedDuringTradeHighPrice": 0.07154, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.06767, "fullObservedHighPrice": 0.07154, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791814301597-f8879b6033344", "symbol": "MANTAUSDT", "baseAsset": "MANTA", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-12T14:11:41.597Z", "closedAtUtc": "2026-10-12T14:18:20.035Z", "holdingPeriodMs": 398438, "reportingCurrency": "GBP", "notionalGbp": 1029.51, "assetQuantity": null, "entryPriceQuote": 0.07501, "exitPriceQuote": 0.07441, "grossPnlGbp": -8.234982002399537, "entryFeeGbp": 1.02951, "exitFeeGbp": 1.02951, "totalCostsGbp": 2.05902, "netPnlGbp": -10.294002002399537, "cashChangeGbp": -9.264492002399537, "feeBps": 10, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 0 bullish / 1 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by -5; 1-minute trend confirms long (EMA slope: 0.06%); 5-minute trend confirms long (EMA slope: 0.34%); RSI (66) in neutral zone; volume confirmed (4.62x baseline); confidence 91 meets threshold; consensus strength 1.00 confirmed; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: £10.00 maximum loss per trade triggered at projected net £-10.29 after fees", "confidence": 91, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.7313, "targetPct": 2.1827, "structuralStopPrice": 0.07446142857142857, "structuralTargetPrice": 0, "maePct": -0.7998933475536455, "mfePct": 0.49326756432476904, "maeGbp": -8.234982002399535, "mfeGbp": 5.07823890147993, "observedDuringTradeLowPrice": 0.07441, "observedDuringTradeHighPrice": 0.07538, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.07441, "fullObservedHighPrice": 0.07538, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791807060268-d1bea9d1df0b9", "symbol": "LTCUSDT", "baseAsset": "LTC", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "breakout", "manualPaper": false, "openedAtUtc": "2026-10-12T12:11:00.267Z", "closedAtUtc": "2026-10-12T14:03:56.989Z", "holdingPeriodMs": 6776722, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 64.68, "exitPriceQuote": 63.89, "grossPnlGbp": -24.42795299938176, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": -28.42795299938176, "cashChangeGbp": -26.42795299938176, "feeBps": 10, "entryReason": "BREAKOUT: Bitcoin daily trend is up; price range was unusually tight (squeeze); 4-hour close above the 20-candle high; breakout volume 1.64x normal", "exitReason": "paper.execution.websocket: breakout stop hit back inside the range (63.8950)", "confidence": 100, "riskModel": "volatility_breakout_structure", "stopLossPct": 1.2136672850958732, "targetPct": 3.6410018552876195, "structuralStopPrice": 63.894999999999996, "structuralTargetPrice": 0, "maePct": -1.236858379715529, "mfePct": 0.17006802721088346, "maeGbp": -24.73716759431058, "mfeGbp": 3.401360544217669, "observedDuringTradeLowPrice": 63.88, "observedDuringTradeHighPrice": 64.79, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 63.88, "fullObservedHighPrice": 64.79, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791736273398-b0e09cafd0cb6", "symbol": "XLMUSDT", "baseAsset": "XLM", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "strategy", "manualPaper": false, "openedAtUtc": "2026-10-11T16:31:13.398Z", "closedAtUtc": "2026-10-12T13:33:11.344Z", "holdingPeriodMs": 75717946, "reportingCurrency": "GBP", "notionalGbp": 1436.93, "assetQuantity": null, "entryPriceQuote": 0.2048, "exitPriceQuote": 0.1981, "grossPnlGbp": -47.008940429687584, "entryFeeGbp": 1.43693, "exitFeeGbp": 1.43693, "totalCostsGbp": 2.87386, "netPnlGbp": -49.882800429687585, "cashChangeGbp": -48.44587042968758, "feeBps": 10, "entryReason": "BREAKOUT: Bitcoin daily trend is up; price range was unusually tight (squeeze); 4-hour close above the 20-candle high; breakout volume 2.24x normal", "exitReason": "paper.execution.websocket: breakout stop hit back inside the range (0.198165)", "confidence": 100, "riskModel": "volatility_breakout_structure", "stopLossPct": 3.2396297600448265, "targetPct": 9.71888928013448, "structuralStopPrice": 0.1981652382514282, "structuralTargetPrice": 0, "maePct": -3.2714843750000053, "mfePct": 0.24414062500000022, "maeGbp": -47.008940429687584, "mfeGbp": 3.5081298828125034, "observedDuringTradeLowPrice": 0.1981, "observedDuringTradeHighPrice": 0.2053, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.1981, "fullObservedHighPrice": 0.2053, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791810872625-148824b0b613b", "symbol": "BATUSDT", "baseAsset": "BAT", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "leader_scalp", "manualPaper": false, "openedAtUtc": "2026-10-12T13:14:32.625Z", "closedAtUtc": "2026-10-12T13:21:15.694Z", "holdingPeriodMs": 403069, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.1532, "exitPriceQuote": 0.1491, "grossPnlGbp": -53.52480417754559, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": -57.52480417754559, "cashChangeGbp": -55.52480417754559, "feeBps": 10, "entryReason": "LEADER SCALP: momentum holds BATUSDT; holding support 0.15210-0.15400 (2 touches)", "exitReason": "paper.execution.fast-shortlist: leader scalp: support broke, stop hit (0.149157)", "confidence": 100, "riskModel": "leader_scalp", "stopLossPct": 2.6389406937709747, "targetPct": 3.838903394255855, "structuralStopPrice": 0.14915714285714288, "structuralTargetPrice": 0.15908119999999998, "maePct": -2.6762402088772794, "mfePct": 0.1305483028720664, "maeGbp": -53.52480417754558, "mfeGbp": 2.6109660574413276, "observedDuringTradeLowPrice": 0.1491, "observedDuringTradeHighPrice": 0.1534, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.1491, "fullObservedHighPrice": 0.1534, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791794319316-1c68206763287", "symbol": "AAVEUSDT", "baseAsset": "AAVE", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "leader_scalp", "manualPaper": false, "openedAtUtc": "2026-10-12T08:38:39.316Z", "closedAtUtc": "2026-10-12T10:02:56.661Z", "holdingPeriodMs": 5057345, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 168.89, "exitPriceQuote": 166.2, "grossPnlGbp": -31.855053585173756, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": -35.855053585173756, "cashChangeGbp": -33.855053585173756, "feeBps": 10, "entryReason": "LEADER SCALP: momentum holds AAVEUSDT; starts scalping a coin breakout/momentum just bought", "exitReason": "api.paper.panic_close: operator override at executable bid", "confidence": 100, "riskModel": "leader_scalp", "stopLossPct": 8, "targetPct": 1.24, "structuralStopPrice": 155.37879999999998, "structuralTargetPrice": 170.98423599999998, "maePct": -1.942092486233627, "mfePct": 0.13026230090593127, "maeGbp": -38.84184972467254, "mfeGbp": 2.605246018118626, "observedDuringTradeLowPrice": 165.61, "observedDuringTradeHighPrice": 169.11, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 165.61, "fullObservedHighPrice": 169.11, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791796398966-c5efe1080267d", "symbol": "STRKUSDT", "baseAsset": "STRK", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "leader_scalp", "manualPaper": false, "openedAtUtc": "2026-10-12T09:13:18.966Z", "closedAtUtc": "2026-10-12T09:48:55.851Z", "holdingPeriodMs": 2136885, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.10767, "exitPriceQuote": 0.10467, "grossPnlGbp": -55.72582892170526, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": -59.72582892170526, "cashChangeGbp": -57.72582892170526, "feeBps": 10, "entryReason": "LEADER SCALP: momentum holds STRKUSDT; big rise: 5.1% above the last sell, chasing the run", "exitReason": "api.paper.panic_close: operator override at executable bid", "confidence": 100, "riskModel": "leader_scalp", "stopLossPct": 8, "targetPct": 1.24, "structuralStopPrice": 0.0990564, "structuralTargetPrice": 0.109005108, "maePct": -3.1949475248444306, "mfePct": 0.18575276307234312, "maeGbp": -63.89895049688861, "mfeGbp": 3.7150552614468624, "observedDuringTradeLowPrice": 0.10423, "observedDuringTradeHighPrice": 0.10786999999999998, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.10423, "fullObservedHighPrice": 0.10786999999999998, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791794311460-6c6efc9ea81f4", "symbol": "JSTUSDT", "baseAsset": "JST", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "momentum", "manualPaper": false, "openedAtUtc": "2026-10-12T08:38:31.460Z", "closedAtUtc": "2026-10-12T09:18:34.065Z", "holdingPeriodMs": 2402605, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.1381, "exitPriceQuote": 0.13808, "grossPnlGbp": -0.28964518464869293, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": -4.289645184648693, "cashChangeGbp": -2.289645184648693, "feeBps": 10, "entryReason": "MOMENTUM: Bitcoin daily trend is up; ranked #6 of 79 coins by 30-day gain (+32.3%); above its 50-day average", "exitReason": "api.paper.panic_close: operator override at executable bid", "confidence": 100, "riskModel": "momentum_rotation_structure", "stopLossPct": 13.252038508800343, "targetPct": 39.75611552640103, "structuralStopPrice": 0.11979893481934673, "structuralTargetPrice": 0, "maePct": -0.18102824040550342, "mfePct": 0.26792179580015146, "maeGbp": -3.6205648081100685, "mfeGbp": 5.358435916003029, "observedDuringTradeLowPrice": 0.13785, "observedDuringTradeHighPrice": 0.13847, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.13785, "fullObservedHighPrice": 0.13847, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791796524734-519faf93eda1f", "symbol": "BATUSDT", "baseAsset": "BAT", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "leader_scalp", "manualPaper": false, "openedAtUtc": "2026-10-12T09:15:24.734Z", "closedAtUtc": "2026-10-12T09:17:24.749Z", "holdingPeriodMs": 120015, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.1461, "exitPriceQuote": 0.1462, "grossPnlGbp": 1.3689253935658998, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": -2.6310746064341, "cashChangeGbp": -0.6310746064341002, "feeBps": 10, "entryReason": "LEADER SCALP: momentum holds BATUSDT; big fall: 5.0% below the last sell, buying back lower", "exitReason": "paper.execution.websocket: leader scalp: 8% stop hit (0.146451)", "confidence": 100, "riskModel": "leader_scalp", "stopLossPct": 8, "targetPct": 1.24, "structuralStopPrice": 0.14645064, "structuralTargetPrice": 0.14791164, "maePct": -0.6160164271047309, "mfePct": 0.4791238877481219, "maeGbp": -12.32032854209462, "mfeGbp": 9.582477754962438, "observedDuringTradeLowPrice": 0.1452, "observedDuringTradeHighPrice": 0.14679999999999999, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.1452, "fullObservedHighPrice": 0.14679999999999999, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791794313922-5cec632d407b8", "symbol": "JSTUSDT", "baseAsset": "JST", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "leader_scalp", "manualPaper": false, "openedAtUtc": "2026-10-12T08:38:33.922Z", "closedAtUtc": "2026-10-12T09:11:18.747Z", "holdingPeriodMs": 1964825, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.1381, "exitPriceQuote": 0.13791, "grossPnlGbp": -2.7516292541635874, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": -6.751629254163587, "cashChangeGbp": -4.751629254163587, "feeBps": 10, "entryReason": "LEADER SCALP: momentum holds JSTUSDT; starts scalping a coin breakout/momentum just bought", "exitReason": "paper.execution.websocket: leader scalp: 8% stop hit (0.138431)", "confidence": 100, "riskModel": "leader_scalp", "stopLossPct": 8, "targetPct": 1.24, "structuralStopPrice": 0.13843144, "structuralTargetPrice": 0.13981243999999998, "maePct": -0.18102824040550342, "mfePct": 0.26792179580015146, "maeGbp": -3.6205648081100685, "mfeGbp": 5.358435916003029, "observedDuringTradeLowPrice": 0.13785, "observedDuringTradeHighPrice": 0.13847, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.13785, "fullObservedHighPrice": 0.13847, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791794326481-5d86d265b60a5", "symbol": "BATUSDT", "baseAsset": "BAT", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "leader_scalp", "manualPaper": false, "openedAtUtc": "2026-10-12T08:38:46.481Z", "closedAtUtc": "2026-10-12T08:39:48.125Z", "holdingPeriodMs": 61644, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.1535, "exitPriceQuote": 0.1538, "grossPnlGbp": 3.9087947882735463, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": -0.09120521172645368, "cashChangeGbp": 1.9087947882735463, "feeBps": 10, "entryReason": "LEADER SCALP: momentum holds BATUSDT; big fall: 5.3% below the last sell, buying back lower", "exitReason": "paper.execution.websocket: leader scalp: 8% stop hit (0.153868)", "confidence": 100, "riskModel": "leader_scalp", "stopLossPct": 8, "targetPct": 1.24, "structuralStopPrice": 0.1538684, "structuralTargetPrice": 0.1554034, "maePct": -0.39087947882735463, "mfePct": 0.2605863192182485, "maeGbp": -7.8175895765470935, "mfeGbp": 5.21172638436497, "observedDuringTradeLowPrice": 0.1529, "observedDuringTradeHighPrice": 0.15390000000000004, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.1529, "fullObservedHighPrice": 0.15390000000000004, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791790475048-f904fee6cc3d9", "symbol": "STRKUSDT", "baseAsset": "STRK", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "leader_scalp", "manualPaper": false, "openedAtUtc": "2026-10-12T07:34:35.048Z", "closedAtUtc": "2026-10-12T08:30:30.600Z", "holdingPeriodMs": 3355552, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.10225, "exitPriceQuote": 0.10249, "grossPnlGbp": 4.69437652811744, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": 0.6943765281174397, "cashChangeGbp": 2.6943765281174397, "feeBps": 10, "entryReason": "LEADER SCALP: momentum holds STRKUSDT; big fall: 5.0% below the last sell, buying back lower", "exitReason": "paper.execution.websocket: leader scalp: 8% stop hit (0.102495)", "confidence": 100, "riskModel": "leader_scalp", "stopLossPct": 8, "targetPct": 1.24, "structuralStopPrice": 0.10249539999999999, "structuralTargetPrice": 0.1035179, "maePct": -1.5354523227383747, "mfePct": 0.7139364303178567, "maeGbp": -30.709046454767496, "mfeGbp": 14.278728606357133, "observedDuringTradeLowPrice": 0.10068, "observedDuringTradeHighPrice": 0.10298, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.10068, "fullObservedHighPrice": 0.10298, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791757746551-aa47a0d6f6d69", "symbol": "XLMUSDT", "baseAsset": "XLM", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "leader_scalp", "manualPaper": false, "openedAtUtc": "2026-10-11T22:29:06.551Z", "closedAtUtc": "2026-10-12T08:21:01.335Z", "holdingPeriodMs": 35514784, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.2027, "exitPriceQuote": 0.2016, "grossPnlGbp": -10.853478046373853, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": -14.853478046373853, "cashChangeGbp": -12.853478046373853, "feeBps": 10, "entryReason": "LEADER SCALP: breakout holds XLMUSDT; starts scalping a coin breakout/momentum just bought", "exitReason": "api.paper.panic_close: operator override at executable bid", "confidence": 100, "riskModel": "leader_scalp", "stopLossPct": 8, "targetPct": 1.24, "structuralStopPrice": 0.186484, "structuralTargetPrice": 0.20521347999999998, "maePct": -0.937345831277743, "mfePct": 0.7400098667982247, "maeGbp": -18.74691662555486, "mfeGbp": 14.800197335964494, "observedDuringTradeLowPrice": 0.2008, "observedDuringTradeHighPrice": 0.2042, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.2008, "fullObservedHighPrice": 0.2042, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791773253374-2144e86e55d8b", "symbol": "STRKUSDT", "baseAsset": "STRK", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "leader_scalp", "manualPaper": false, "openedAtUtc": "2026-10-12T02:47:33.374Z", "closedAtUtc": "2026-10-12T03:55:49.519Z", "holdingPeriodMs": 4096145, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.11708, "exitPriceQuote": 0.10767, "grossPnlGbp": -160.7447898872566, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": -164.7447898872566, "cashChangeGbp": -162.7447898872566, "feeBps": 10, "entryReason": "LEADER SCALP: momentum holds STRKUSDT; big fall: 5.6% below the last sell, buying back lower", "exitReason": "paper.execution.websocket: leader scalp: 8% stop hit (0.107714)", "confidence": 100, "riskModel": "leader_scalp", "stopLossPct": 8, "targetPct": 1.24, "structuralStopPrice": 0.1077136, "structuralTargetPrice": 0.118531792, "maePct": -8.04578066279467, "mfePct": 0.8541168431841483, "maeGbp": -160.9156132558934, "mfeGbp": 17.082336863682965, "observedDuringTradeLowPrice": 0.10766, "observedDuringTradeHighPrice": 0.11808, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.10766, "fullObservedHighPrice": 0.11808, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791757744131-3dba24c9d9c03", "symbol": "BATUSDT", "baseAsset": "BAT", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "leader_scalp", "manualPaper": false, "openedAtUtc": "2026-10-11T22:29:04.131Z", "closedAtUtc": "2026-10-12T02:33:08.423Z", "holdingPeriodMs": 14644292, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.16, "exitPriceQuote": 0.1621, "grossPnlGbp": 26.249999999999886, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": 22.249999999999886, "cashChangeGbp": 24.249999999999886, "feeBps": 10, "entryReason": "LEADER SCALP: momentum holds BATUSDT; starts scalping a coin breakout/momentum just bought", "exitReason": "paper.execution.websocket: leader scalp: took about £20 profit", "confidence": 100, "riskModel": "leader_scalp", "stopLossPct": 8, "targetPct": 1.24, "structuralStopPrice": 0.1472, "structuralTargetPrice": 0.161984, "maePct": -3.7500000000000036, "mfePct": 1.3124999999999942, "maeGbp": -75.00000000000007, "mfeGbp": 26.249999999999886, "observedDuringTradeLowPrice": 0.154, "observedDuringTradeHighPrice": 0.16210000000000002, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.154, "fullObservedHighPrice": 0.16210000000000002, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791757748952-bd4842556b1b3", "symbol": "SEIUSDT", "baseAsset": "SEI", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "leader_scalp", "manualPaper": false, "openedAtUtc": "2026-10-11T22:29:08.952Z", "closedAtUtc": "2026-10-11T23:51:38.734Z", "holdingPeriodMs": 4949782, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.06961, "exitPriceQuote": 0.07048, "grossPnlGbp": 24.996408561988098, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": 20.996408561988098, "cashChangeGbp": 22.996408561988098, "feeBps": 10, "entryReason": "LEADER SCALP: breakout holds SEIUSDT; starts scalping a coin breakout/momentum just bought", "exitReason": "paper.execution.websocket: leader scalp: took about £20 profit", "confidence": 100, "riskModel": "leader_scalp", "stopLossPct": 8, "targetPct": 1.24, "structuralStopPrice": 0.0640412, "structuralTargetPrice": 0.070473164, "maePct": -0.12929176842408668, "mfePct": 1.3072834362878811, "maeGbp": -2.5858353684817335, "mfeGbp": 26.145668725757623, "observedDuringTradeLowPrice": 0.06952, "observedDuringTradeHighPrice": 0.07052, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.06952, "fullObservedHighPrice": 0.07052, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791762607148-ab264d785348a", "symbol": "STRKUSDT", "baseAsset": "STRK", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "leader_scalp", "manualPaper": false, "openedAtUtc": "2026-10-11T23:50:07.148Z", "closedAtUtc": "2026-10-11T23:50:10.085Z", "holdingPeriodMs": 2937, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.12245, "exitPriceQuote": 0.12408, "grossPnlGbp": 26.623111474070924, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": 22.623111474070924, "cashChangeGbp": 24.623111474070924, "feeBps": 10, "entryReason": "LEADER SCALP: momentum holds STRKUSDT; big rise: 5.0% above the last sell, chasing the run", "exitReason": "paper.execution.websocket: leader scalp: took about £20 profit", "confidence": 100, "riskModel": "leader_scalp", "stopLossPct": 8, "targetPct": 1.24, "structuralStopPrice": 0.112654, "structuralTargetPrice": 0.12396838, "maePct": -0.07349938750510962, "mfePct": 1.4373213556553677, "maeGbp": -1.4699877501021925, "mfeGbp": 28.74642711310735, "observedDuringTradeLowPrice": 0.12236, "observedDuringTradeHighPrice": 0.12421000000000001, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.12236, "fullObservedHighPrice": 0.12421000000000001, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791757741676-fc868fc701507", "symbol": "STRKUSDT", "baseAsset": "STRK", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "leader_scalp", "manualPaper": false, "openedAtUtc": "2026-10-11T22:29:01.676Z", "closedAtUtc": "2026-10-11T22:47:13.093Z", "holdingPeriodMs": 1091417, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.11515, "exitPriceQuote": 0.11658, "grossPnlGbp": 24.83716891011725, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": 20.83716891011725, "cashChangeGbp": 22.83716891011725, "feeBps": 10, "entryReason": "LEADER SCALP: momentum holds STRKUSDT; starts scalping a coin breakout/momentum just bought", "exitReason": "paper.execution.websocket: leader scalp: took about £20 profit", "confidence": 100, "riskModel": "leader_scalp", "stopLossPct": 8, "targetPct": 1.24, "structuralStopPrice": 0.105938, "structuralTargetPrice": 0.11657786, "maePct": -0.01736864958749989, "mfePct": 1.2505427702996064, "maeGbp": -0.34737299174999775, "mfeGbp": 25.010855405992128, "observedDuringTradeLowPrice": 0.11513, "observedDuringTradeHighPrice": 0.11659, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.11513, "fullObservedHighPrice": 0.11659, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791674181663-37954cdafc9f5", "symbol": "AAVEUSDT", "baseAsset": "AAVE", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "strategy", "manualPaper": false, "openedAtUtc": "2026-10-10T23:16:21.662Z", "closedAtUtc": "2026-10-11T22:18:17.663Z", "holdingPeriodMs": 82916001, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 168.64, "exitPriceQuote": 170.93, "grossPnlGbp": 27.15844402277064, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": 23.15844402277064, "cashChangeGbp": 25.15844402277064, "feeBps": 10, "entryReason": "MOMENTUM: Bitcoin daily trend is up; ranked #17 of 67 coins by 30-day gain (+29.0%); above its 50-day average", "exitReason": "api.paper.panic_close: operator override at executable bid", "confidence": 100, "riskModel": "momentum_rotation_structure", "stopLossPct": 22.298885049013343, "targetPct": 66.89665514704004, "structuralStopPrice": 131.47872022942312, "structuralTargetPrice": 0, "maePct": -0.8835388994307287, "mfePct": 1.5417457305502984, "maeGbp": -17.670777988614574, "mfeGbp": 30.83491461100597, "observedDuringTradeLowPrice": 167.15, "observedDuringTradeHighPrice": 171.24, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 167.15, "fullObservedHighPrice": 171.24, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791736268731-813ddbb5609", "symbol": "FETUSDT", "baseAsset": "FET", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "strategy", "manualPaper": false, "openedAtUtc": "2026-10-11T16:31:08.731Z", "closedAtUtc": "2026-10-11T16:40:28.702Z", "holdingPeriodMs": 559971, "reportingCurrency": "GBP", "notionalGbp": 716.99, "assetQuantity": null, "entryPriceQuote": 0.2399, "exitPriceQuote": 0.2428, "grossPnlGbp": 8.667240516881991, "entryFeeGbp": 0.71699, "exitFeeGbp": 0.71699, "totalCostsGbp": 1.43398, "netPnlGbp": 7.233260516881991, "cashChangeGbp": 7.950250516881991, "feeBps": 10, "entryReason": "BREAKOUT: Bitcoin daily trend is up; price range was unusually tight (squeeze); 4-hour close above the 20-candle high; breakout volume 1.73x normal", "exitReason": "api.paper.panic_close: operator override at executable bid", "confidence": 100, "riskModel": "volatility_breakout_structure", "stopLossPct": 6.733535492308722, "targetPct": 20.200606476926165, "structuralStopPrice": 0.22374624835395138, "structuralTargetPrice": 0, "maePct": -0.4168403501458945, "mfePct": 1.5423092955398119, "maeGbp": -2.9887036265110485, "mfeGbp": 11.058203418090898, "observedDuringTradeLowPrice": 0.2389, "observedDuringTradeHighPrice": 0.24359999999999998, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.2389, "fullObservedHighPrice": 0.24359999999999998, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791721064520-7684750ed94c9", "symbol": "NILUSDT", "baseAsset": "NIL", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "strategy", "manualPaper": false, "openedAtUtc": "2026-10-11T12:17:44.520Z", "closedAtUtc": "2026-10-11T16:13:33.791Z", "holdingPeriodMs": 14149271, "reportingCurrency": "GBP", "notionalGbp": 899.47, "assetQuantity": null, "entryPriceQuote": 0.09222, "exitPriceQuote": 0.09419, "grossPnlGbp": 19.214442637171977, "entryFeeGbp": 0.89947, "exitFeeGbp": 0.89947, "totalCostsGbp": 1.79894, "netPnlGbp": 17.415502637171976, "cashChangeGbp": 18.314972637171977, "feeBps": 10, "entryReason": "BREAKOUT: Bitcoin daily trend is up; price range was unusually tight (squeeze); 4-hour close above the 20-candle high; breakout volume 2.43x normal", "exitReason": "api.paper.panic_close: operator override at executable bid", "confidence": 100, "riskModel": "volatility_breakout_structure", "stopLossPct": 5.318802862719576, "targetPct": 15.956408588158727, "structuralStopPrice": 0.087315, "structuralTargetPrice": 0, "maePct": 0, "mfePct": 2.4723487312947348, "maeGbp": 0, "mfeGbp": 22.23803513337675, "observedDuringTradeLowPrice": 0.09222, "observedDuringTradeHighPrice": 0.0945, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.09222, "fullObservedHighPrice": 0.0945, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791671572788-e758254a4d3e7", "symbol": "PYTHUSDT", "baseAsset": "PYTH", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "strategy", "manualPaper": false, "openedAtUtc": "2026-10-10T22:32:52.788Z", "closedAtUtc": "2026-10-10T23:04:11.271Z", "holdingPeriodMs": 1878483, "reportingCurrency": "GBP", "notionalGbp": 2026.07, "assetQuantity": null, "entryPriceQuote": 0.07886, "exitPriceQuote": 0.07869, "grossPnlGbp": -4.367637585594815, "entryFeeGbp": 2.02607, "exitFeeGbp": 2.02607, "totalCostsGbp": 4.05214, "netPnlGbp": -8.419777585594815, "cashChangeGbp": -6.3937075855948144, "feeBps": 10, "entryReason": "MOMENTUM: Bitcoin daily trend is up; ranked #8 of 67 coins by 30-day gain (+52.3%); above its 50-day average", "exitReason": "api.paper.panic_close: operator override at executable bid", "confidence": 100, "riskModel": "momentum_rotation_structure", "stopLossPct": 20.594779284600058, "targetPct": 61.784337853800174, "structuralStopPrice": 0.0626189570561644, "structuralTargetPrice": 0, "maePct": -0.2536139994927793, "mfePct": 0, "maeGbp": -5.138397159523354, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.07866, "observedDuringTradeHighPrice": 0.07886, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.07866, "fullObservedHighPrice": 0.07886, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791671578696-1b619e5344498", "symbol": "CTSIUSDT", "baseAsset": "CTSI", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "strategy", "manualPaper": false, "openedAtUtc": "2026-10-10T22:32:58.696Z", "closedAtUtc": "2026-10-10T23:04:06.231Z", "holdingPeriodMs": 1867535, "reportingCurrency": "GBP", "notionalGbp": 2026.07, "assetQuantity": null, "entryPriceQuote": 0.0355, "exitPriceQuote": 0.03518, "grossPnlGbp": -18.263166197182752, "entryFeeGbp": 2.02607, "exitFeeGbp": 2.02607, "totalCostsGbp": 4.05214, "netPnlGbp": -22.31530619718275, "cashChangeGbp": -20.289236197182753, "feeBps": 10, "entryReason": "MOMENTUM: Bitcoin daily trend is up; ranked #14 of 67 coins by 30-day gain (+29.3%); above its 50-day average", "exitReason": "api.paper.panic_close: operator override at executable bid", "confidence": 100, "riskModel": "momentum_rotation_structure", "stopLossPct": 23.451218403734007, "targetPct": 70.35365521120202, "structuralStopPrice": 0.027174817466674425, "structuralTargetPrice": 0, "maePct": -1.126760563380275, "mfePct": 0, "maeGbp": -22.82895774647874, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.0351, "observedDuringTradeHighPrice": 0.0355, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.0351, "fullObservedHighPrice": 0.0355, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791671575327-d59b868d075fa", "symbol": "WUSDT", "baseAsset": "W", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "strategy", "manualPaper": false, "openedAtUtc": "2026-10-10T22:32:55.327Z", "closedAtUtc": "2026-10-10T23:03:10.823Z", "holdingPeriodMs": 1815496, "reportingCurrency": "GBP", "notionalGbp": 2026.07, "assetQuantity": null, "entryPriceQuote": 0.01759, "exitPriceQuote": 0.0176, "grossPnlGbp": 1.1518305855599302, "entryFeeGbp": 2.02607, "exitFeeGbp": 2.02607, "totalCostsGbp": 4.05214, "netPnlGbp": -2.9003094144400694, "cashChangeGbp": -0.8742394144400696, "feeBps": 10, "entryReason": "MOMENTUM: Bitcoin daily trend is up; ranked #13 of 67 coins by 30-day gain (+49.4%); above its 50-day average", "exitReason": "api.paper.panic_close: operator override at executable bid", "confidence": 100, "riskModel": "momentum_rotation_structure", "stopLossPct": 22.38380027662455, "targetPct": 67.15140082987365, "structuralStopPrice": 0.013652689531341742, "structuralTargetPrice": 0, "maePct": -0.056850483229124844, "mfePct": 0.34110289937463073, "maeGbp": -1.1518305855603297, "mfeGbp": 6.910983513359581, "observedDuringTradeLowPrice": 0.01758, "observedDuringTradeHighPrice": 0.01765, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.01758, "fullObservedHighPrice": 0.01765, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791671568665-744045a31fc6c", "symbol": "RAYUSDT", "baseAsset": "RAY", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "strategy", "manualPaper": false, "openedAtUtc": "2026-10-10T22:32:48.665Z", "closedAtUtc": "2026-10-10T23:03:07.465Z", "holdingPeriodMs": 1818800, "reportingCurrency": "GBP", "notionalGbp": 2026.07, "assetQuantity": null, "entryPriceQuote": 2.3811, "exitPriceQuote": 2.3843, "grossPnlGbp": 2.7228692621058275, "entryFeeGbp": 2.02607, "exitFeeGbp": 2.02607, "totalCostsGbp": 4.05214, "netPnlGbp": -1.3292707378941722, "cashChangeGbp": 0.6967992621058277, "feeBps": 10, "entryReason": "MOMENTUM: Bitcoin daily trend is up; ranked #6 of 67 coins by 30-day gain (+88.7%); above its 50-day average", "exitReason": "api.paper.panic_close: operator override at executable bid", "confidence": 100, "riskModel": "momentum_rotation_structure", "stopLossPct": 24.36180552624885, "targetPct": 73.08541657874656, "structuralStopPrice": 1.8010210486144886, "structuralTargetPrice": 0, "maePct": -0.14279114694889208, "mfePct": 0.18478854311032544, "maeGbp": -2.8930485909874175, "mfeGbp": 3.7439452353953704, "observedDuringTradeLowPrice": 2.3777, "observedDuringTradeHighPrice": 2.3855, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 2.3777, "fullObservedHighPrice": 2.3855, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791669118977-b3bdd307e5829", "symbol": "KAIAUSDT", "baseAsset": "KAIA", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-10-10T21:51:58.976Z", "closedAtUtc": "2026-10-10T21:54:39.472Z", "holdingPeriodMs": 160496, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.0577, "exitPriceQuote": 0.0572, "grossPnlGbp": -17.331022530329303, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": -21.331022530329303, "cashChangeGbp": -19.331022530329303, "feeBps": 10, "entryReason": "manual paper entry from score 87.0 desk", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: £20.00 maximum loss per trade triggered at projected net £-21.33 after fees", "confidence": 87, "riskModel": "observed_market_structure", "stopLossPct": 2.426343154246098, "targetPct": 2.8596187175043304, "structuralStopPrice": 0.0563, "structuralTargetPrice": 0.05935, "maePct": -0.8665511265164652, "mfePct": 0, "maeGbp": -17.331022530329303, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.0572, "observedDuringTradeHighPrice": 0.0577, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.0572, "fullObservedHighPrice": 0.0577, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791668957604-29c7fb2e92164", "symbol": "BATUSDT", "baseAsset": "BAT", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-10-10T21:49:17.604Z", "closedAtUtc": "2026-10-10T21:51:42.466Z", "holdingPeriodMs": 144862, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.1396, "exitPriceQuote": 0.1384, "grossPnlGbp": -17.19197707736399, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": -21.19197707736399, "cashChangeGbp": -19.19197707736399, "feeBps": 10, "entryReason": "manual paper entry from score 81.0 desk", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: £20.00 maximum loss per trade triggered at projected net £-21.19 after fees", "confidence": 81, "riskModel": "observed_market_structure", "stopLossPct": 3.696275071633236, "targetPct": 4.226361031518636, "structuralStopPrice": 0.13444, "structuralTargetPrice": 0.14550000000000002, "maePct": -0.8595988538681996, "mfePct": 0, "maeGbp": -17.19197707736399, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.1384, "observedDuringTradeHighPrice": 0.1396, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.1384, "fullObservedHighPrice": 0.1396, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791666111431-e31c68c99ceae", "symbol": "INJUSDT", "baseAsset": "INJ", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-10-10T21:01:51.431Z", "closedAtUtc": "2026-10-10T21:21:59.003Z", "holdingPeriodMs": 1207572, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 7.72, "exitPriceQuote": 7.673, "grossPnlGbp": 12.176165803108733, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": 8.176165803108733, "cashChangeGbp": 10.176165803108733, "feeBps": 10, "entryReason": "manual paper entry from score 84.0 desk", "exitReason": "api.paper.panic_close: operator override at executable ask", "confidence": 84, "riskModel": "observed_market_structure", "stopLossPct": 0.9222797927461159, "targetPct": 1.2331606217616604, "structuralStopPrice": 7.7912, "structuralTargetPrice": 7.6248, "maePct": -0.6347150259067407, "mfePct": 0.6217616580310886, "maeGbp": -12.694300518134815, "mfeGbp": 12.435233160621772, "observedDuringTradeLowPrice": 7.672, "observedDuringTradeHighPrice": 7.769000000000001, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 7.672, "fullObservedHighPrice": 7.769000000000001, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791666147045-dedad425c18a7", "symbol": "C98USDT", "baseAsset": "C98", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-10-10T21:02:27.045Z", "closedAtUtc": "2026-10-10T21:10:50.656Z", "holdingPeriodMs": 503611, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.0181, "exitPriceQuote": 0.01821, "grossPnlGbp": 12.154696132596571, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": 8.154696132596571, "cashChangeGbp": 10.154696132596571, "feeBps": 10, "entryReason": "manual paper entry from score 85.0 desk", "exitReason": "api.manual_paper.close: operator override at executable bid", "confidence": 85, "riskModel": "observed_market_structure", "stopLossPct": 0.16574585635360356, "targetPct": 0.7292817679557828, "structuralStopPrice": 0.01807, "structuralTargetPrice": 0.018231999999999998, "maePct": -0.16574585635360356, "mfePct": 0.9392265193370166, "maeGbp": -3.314917127072071, "mfeGbp": 18.784530386740332, "observedDuringTradeLowPrice": 0.01807, "observedDuringTradeHighPrice": 0.01827, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.01807, "fullObservedHighPrice": 0.01827, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791657465076-9c1b94dd2afe4", "symbol": "NIGHTUSDT", "baseAsset": "NIGHT", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "strategy", "manualPaper": false, "openedAtUtc": "2026-10-10T18:37:45.076Z", "closedAtUtc": "2026-10-10T20:06:11.685Z", "holdingPeriodMs": 5306609, "reportingCurrency": "GBP", "notionalGbp": 2024.98, "assetQuantity": null, "entryPriceQuote": 0.05056, "exitPriceQuote": 0.05077, "grossPnlGbp": 8.410715981012732, "entryFeeGbp": 2.0249800000000002, "exitFeeGbp": 2.0249800000000002, "totalCostsGbp": 4.0499600000000004, "netPnlGbp": 4.360755981012732, "cashChangeGbp": 6.385735981012732, "feeBps": 10, "entryReason": "MOMENTUM: Bitcoin daily trend is up; ranked #5 of 66 coins by 30-day gain (+95.6%); above its 50-day average", "exitReason": "api.paper.panic_close: operator override at executable bid", "confidence": 100, "riskModel": "momentum_rotation_structure", "stopLossPct": 21.445865537066638, "targetPct": 64.33759661119991, "structuralStopPrice": 0.03971697038445911, "structuralTargetPrice": 0, "maePct": -0.7911392405063243, "mfePct": 0.6724683544303798, "maeGbp": -16.020411392404966, "mfeGbp": 13.617349683544305, "observedDuringTradeLowPrice": 0.05016, "observedDuringTradeHighPrice": 0.0509, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.05016, "fullObservedHighPrice": 0.0509, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791654494461-b8ee1d3905649", "symbol": "AEROUSDT", "baseAsset": "AERO", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "strategy", "manualPaper": false, "openedAtUtc": "2026-10-10T17:48:14.461Z", "closedAtUtc": "2026-10-10T18:59:16.075Z", "holdingPeriodMs": 4261614, "reportingCurrency": "GBP", "notionalGbp": 752.86, "assetQuantity": null, "entryPriceQuote": 0.8987, "exitPriceQuote": 0.9018, "grossPnlGbp": 2.5969355736063133, "entryFeeGbp": 0.7528600000000001, "exitFeeGbp": 0.7528600000000001, "totalCostsGbp": 1.5057200000000002, "netPnlGbp": 1.0912155736063132, "cashChangeGbp": 1.8440755736063132, "feeBps": 10, "entryReason": "BREAKOUT: Bitcoin daily trend is up; price range was unusually tight (squeeze); 4-hour close above the 20-candle high; breakout volume 3.41x normal", "exitReason": "api.paper.panic_close: operator override at executable bid", "confidence": 100, "riskModel": "volatility_breakout_structure", "stopLossPct": 6.40129774909494, "targetPct": 19.20389324728482, "structuralStopPrice": 0.8411715371288838, "structuralTargetPrice": 0, "maePct": -1.090464003560702, "mfePct": 0.5452320017803387, "maeGbp": -8.209667297207101, "mfeGbp": 4.104833648603458, "observedDuringTradeLowPrice": 0.8889, "observedDuringTradeHighPrice": 0.9036, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.8889, "fullObservedHighPrice": 0.9036, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791647725326-1535b1264b829", "symbol": "JSTUSDT", "baseAsset": "JST", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "strategy", "manualPaper": false, "openedAtUtc": "2026-10-10T15:55:25.326Z", "closedAtUtc": "2026-10-10T18:21:26.000Z", "holdingPeriodMs": 8760674, "reportingCurrency": "GBP", "notionalGbp": 521.28, "assetQuantity": null, "entryPriceQuote": 0.13594, "exitPriceQuote": 0.13879, "grossPnlGbp": 10.928703839929346, "entryFeeGbp": 0.52128, "exitFeeGbp": 0.52128, "totalCostsGbp": 1.04256, "netPnlGbp": 9.886143839929346, "cashChangeGbp": 10.407423839929347, "feeBps": 10, "entryReason": "MOMENTUM: Bitcoin daily trend is up; ranked #2 of 66 coins by 30-day gain (+33.4%); above its 50-day average", "exitReason": "api.paper.panic_close: operator override at executable bid", "confidence": 100, "riskModel": "momentum_rotation_structure", "stopLossPct": 9.35171157696984, "targetPct": 28.055134730909522, "structuralStopPrice": 0.1232272832822672, "structuralTargetPrice": 0, "maePct": 0, "mfePct": 2.2509930851846454, "maeGbp": 0, "mfeGbp": 11.733976754450518, "observedDuringTradeLowPrice": 0.13594, "observedDuringTradeHighPrice": 0.139, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.13594, "fullObservedHighPrice": 0.139, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791601517811-2c5fe8538dfd2", "symbol": "币安人生USDT", "baseAsset": "币安人生", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "strategy", "manualPaper": false, "openedAtUtc": "2026-10-10T03:05:17.811Z", "closedAtUtc": "2026-10-10T07:12:07.896Z", "holdingPeriodMs": 14810085, "reportingCurrency": "GBP", "notionalGbp": 1200.55, "assetQuantity": null, "entryPriceQuote": 0.5532, "exitPriceQuote": 0.5874, "grossPnlGbp": 74.22055314533624, "entryFeeGbp": 1.20055, "exitFeeGbp": 1.20055, "totalCostsGbp": 2.4011, "netPnlGbp": 71.81945314533624, "cashChangeGbp": 73.02000314533623, "feeBps": 10, "entryReason": "TREND PULLBACK: Bitcoin daily trend is up; price above a rising 100 EMA; higher highs and higher lows confirmed; pullback into the 20–50 EMA buy zone; bullish confirmation candle closed; 4-hour trend agrees", "exitReason": "api.paper.panic_close: operator override at executable bid", "confidence": 100, "riskModel": "trend_pullback_structure", "stopLossPct": 3.9247251373147116, "targetPct": 7.849450274629423, "structuralStopPrice": 0.565988420540375, "structuralTargetPrice": 0, "maePct": -0.27114967462040074, "mfePct": 6.34490238611714, "maeGbp": -3.2552874186552208, "mfeGbp": 76.17372559652932, "observedDuringTradeLowPrice": 0.5517, "observedDuringTradeHighPrice": 0.5883, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.5517, "fullObservedHighPrice": 0.5883, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791567884179-fdce1771ae012", "symbol": "TSLABUSDT", "baseAsset": "TSLAB", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "strategy", "manualPaper": false, "openedAtUtc": "2026-10-09T17:44:44.179Z", "closedAtUtc": "2026-10-10T07:10:03.922Z", "holdingPeriodMs": 48319743, "reportingCurrency": "GBP", "notionalGbp": 2009.56, "assetQuantity": null, "entryPriceQuote": 383.19, "exitPriceQuote": 383.08, "grossPnlGbp": -0.5768720478092523, "entryFeeGbp": 2.00956, "exitFeeGbp": 2.00956, "totalCostsGbp": 4.01912, "netPnlGbp": -4.595992047809252, "cashChangeGbp": -2.5864320478092524, "feeBps": 10, "entryReason": "BREAKOUT: Bitcoin daily trend is up; price range was unusually tight (squeeze); 4-hour close above the 20-candle high; breakout volume 7.56x normal", "exitReason": "api.paper.panic_close: operator override at executable bid", "confidence": 100, "riskModel": "volatility_breakout_structure", "stopLossPct": 1.7315906183271212, "targetPct": 5.194771854981363, "structuralStopPrice": 376.5547179096323, "structuralTargetPrice": 0, "maePct": -0.11482554346407728, "mfePct": 0.03131605730838606, "maeGbp": -2.307488191236711, "mfeGbp": 0.6293149612464028, "observedDuringTradeLowPrice": 382.75, "observedDuringTradeHighPrice": 383.31000000000006, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 382.75, "fullObservedHighPrice": 383.31000000000006, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791583622061-8a7bcabe723b3", "symbol": "GTCUSDT", "baseAsset": "GTC", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-10-09T22:07:02.061Z", "closedAtUtc": "2026-10-09T23:01:45.539Z", "holdingPeriodMs": 3283478, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.19586, "exitPriceQuote": 0.19202, "grossPnlGbp": -19.605840906770194, "entryFeeGbp": 1, "exitFeeGbp": 1, "totalCostsGbp": 2, "netPnlGbp": -21.605840906770194, "cashChangeGbp": -20.605840906770194, "feeBps": 10, "entryReason": "manual paper entry from score 85.0 desk", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: £20.00 maximum loss per trade triggered at projected net £-21.61 after fees", "confidence": 85, "riskModel": "observed_market_structure", "stopLossPct": 3.01490860818952, "targetPct": 3.122638619422041, "structuralStopPrice": 0.189955, "structuralTargetPrice": 0.20197600000000002, "maePct": -1.9605840906770193, "mfePct": 0.8883896660880177, "maeGbp": -19.605840906770194, "mfeGbp": 8.883896660880177, "observedDuringTradeLowPrice": 0.19202, "observedDuringTradeHighPrice": 0.1976, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.19202, "fullObservedHighPrice": 0.1976, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791583622061-8a7bcabe723b3-partial-1791584319498-ab362f1fc599b", "symbol": "GTCUSDT", "baseAsset": "GTC", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-10-09T22:07:02.061Z", "closedAtUtc": "2026-10-09T22:18:39.498Z", "holdingPeriodMs": 697437, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.19586, "exitPriceQuote": 0.19729, "grossPnlGbp": 7.301133462677355, "entryFeeGbp": 1, "exitFeeGbp": 1, "totalCostsGbp": 2, "netPnlGbp": 5.301133462677355, "cashChangeGbp": 6.301133462677355, "feeBps": 10, "entryReason": "manual paper entry from score 85.0 desk", "exitReason": "manual paper 50% profit take at executable quote", "confidence": 85, "riskModel": "observed_market_structure", "stopLossPct": 3.01490860818952, "targetPct": 3.122638619422041, "structuralStopPrice": 0.189955, "structuralTargetPrice": 0.20197600000000002, "maePct": -0.5973654651281549, "mfePct": 0.8118043500459412, "maeGbp": -11.947309302563099, "mfeGbp": 16.236087000918825, "observedDuringTradeLowPrice": 0.19469, "observedDuringTradeHighPrice": 0.19744999999999996, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.19469, "fullObservedHighPrice": 0.19744999999999996, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791583695076-aeaf3b39f68f6", "symbol": "ATOMUSDT", "baseAsset": "ATOM", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-10-09T22:08:15.076Z", "closedAtUtc": "2026-10-09T22:14:06.863Z", "holdingPeriodMs": 351787, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 2.071, "exitPriceQuote": 2.054, "grossPnlGbp": -16.41718976339966, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": -20.41718976339966, "cashChangeGbp": -18.41718976339966, "feeBps": 10, "entryReason": "manual paper entry from score 86.0 desk", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: £20.00 maximum loss per trade triggered at projected net £-20.42 after fees", "confidence": 86, "riskModel": "observed_market_structure", "stopLossPct": 2.539835828102365, "targetPct": 3.6938676967648374, "structuralStopPrice": 2.0184, "structuralTargetPrice": 2.1475, "maePct": -0.8208594881699829, "mfePct": 0, "maeGbp": -16.41718976339966, "mfeGbp": 0, "observedDuringTradeLowPrice": 2.054, "observedDuringTradeHighPrice": 2.071, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 2.054, "fullObservedHighPrice": 2.071, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791582971377-b82faf3bc0807", "symbol": "ATOMUSDT", "baseAsset": "ATOM", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-10-09T21:56:11.376Z", "closedAtUtc": "2026-10-09T22:06:08.750Z", "holdingPeriodMs": 597374, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 2.053, "exitPriceQuote": 2.068, "grossPnlGbp": 14.612761811982585, "entryFeeGbp": 2, "exitFeeGbp": 2, "totalCostsGbp": 4, "netPnlGbp": 10.612761811982585, "cashChangeGbp": 12.612761811982585, "feeBps": 10, "entryReason": "manual paper entry from score 86.0 desk", "exitReason": "api.paper.panic_close: operator override at executable bid", "confidence": 86, "riskModel": "observed_market_structure", "stopLossPct": 1.685338528981965, "targetPct": 0.2922552362396604, "structuralStopPrice": 2.0184, "structuralTargetPrice": 2.059, "maePct": -0.09741841207987237, "mfePct": 0.7306380905991293, "maeGbp": -1.9483682415974473, "mfeGbp": 14.612761811982587, "observedDuringTradeLowPrice": 2.051, "observedDuringTradeHighPrice": 2.068, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 2.051, "fullObservedHighPrice": 2.068, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791581820584-48a2ef6a17855", "symbol": "ATOMUSDT", "baseAsset": "ATOM", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-10-09T21:37:00.584Z", "closedAtUtc": "2026-10-09T21:46:20.011Z", "holdingPeriodMs": 559427, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 2.02, "exitPriceQuote": 2.012, "grossPnlGbp": 3.960396039603964, "entryFeeGbp": 1, "exitFeeGbp": 1, "totalCostsGbp": 2, "netPnlGbp": 1.960396039603964, "cashChangeGbp": 2.960396039603964, "feeBps": 10, "entryReason": "manual paper entry from score 86.0 desk", "exitReason": "api.manual_paper.close: operator override at executable ask", "confidence": 86, "riskModel": "observed_market_structure", "stopLossPct": 1.1386138613861452, "targetPct": 1.3118811881188104, "structuralStopPrice": 2.043, "structuralTargetPrice": 1.9935, "maePct": -0.14851485148515414, "mfePct": 0.5940594059405946, "maeGbp": -2.9702970297030826, "mfeGbp": 11.881188118811892, "observedDuringTradeLowPrice": 2.008, "observedDuringTradeHighPrice": 2.023, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 2.008, "fullObservedHighPrice": 2.023, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791581820584-48a2ef6a17855-partial-1791582327219-6d6d129735c14", "symbol": "ATOMUSDT", "baseAsset": "ATOM", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-10-09T21:37:00.584Z", "closedAtUtc": "2026-10-09T21:45:27.219Z", "holdingPeriodMs": 506635, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 2.02, "exitPriceQuote": 2.011, "grossPnlGbp": 4.455445544554404, "entryFeeGbp": 1, "exitFeeGbp": 1, "totalCostsGbp": 2, "netPnlGbp": 2.4554455445544043, "cashChangeGbp": 3.4554455445544043, "feeBps": 10, "entryReason": "manual paper entry from score 86.0 desk", "exitReason": "manual paper 50% profit take at executable quote", "confidence": 86, "riskModel": "observed_market_structure", "stopLossPct": 1.1386138613861452, "targetPct": 1.3118811881188104, "structuralStopPrice": 2.043, "structuralTargetPrice": 1.9935, "maePct": -0.14851485148515414, "mfePct": 0.5940594059405946, "maeGbp": -2.9702970297030826, "mfeGbp": 11.881188118811892, "observedDuringTradeLowPrice": 2.008, "observedDuringTradeHighPrice": 2.023, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 2.008, "fullObservedHighPrice": 2.023, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791559021871-61d284123663f", "symbol": "JUPUSDT", "baseAsset": "JUP", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "strategy", "manualPaper": false, "openedAtUtc": "2026-10-09T15:17:01.871Z", "closedAtUtc": "2026-10-09T16:15:02.890Z", "holdingPeriodMs": 3481019, "reportingCurrency": "GBP", "notionalGbp": 1558.61, "assetQuantity": null, "entryPriceQuote": 0.3644, "exitPriceQuote": 0.3763, "grossPnlGbp": 50.89862513721195, "entryFeeGbp": 1.5586099999999998, "exitFeeGbp": 1.5586099999999998, "totalCostsGbp": 3.1172199999999997, "netPnlGbp": 47.78140513721195, "cashChangeGbp": 49.34001513721195, "feeBps": 10, "entryReason": "TREND PULLBACK: Bitcoin daily trend is up; price above a rising 100 EMA; higher highs and higher lows confirmed; pullback into the 20–50 EMA buy zone; bullish confirmation candle closed; 4-hour trend agrees", "exitReason": "api.paper.panic_close: operator override at executable bid", "confidence": 100, "riskModel": "trend_pullback_structure", "stopLossPct": 2.967967836130442, "targetPct": 5.935935672260884, "structuralStopPrice": 0.35358472520514067, "structuralTargetPrice": 0, "maePct": 0, "mfePct": 3.2656421514818943, "maeGbp": 0, "mfeGbp": 50.89862513721195, "observedDuringTradeLowPrice": 0.3644, "observedDuringTradeHighPrice": 0.37629999999999997, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.3644, "fullObservedHighPrice": 0.37629999999999997, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791539640684-97fe5d7d8bab6", "symbol": "FILUSDT", "baseAsset": "FIL", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-09T09:54:00.684Z", "closedAtUtc": "2026-10-09T12:21:53.011Z", "holdingPeriodMs": 8872327, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 1.0885, "exitPriceQuote": 1.071, "grossPnlGbp": -32.15434083601299, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -33.75434083601299, "cashChangeGbp": -32.95434083601299, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 3 bullish / 0 bearish timeframes (advisory); confirmed rounding bottom supports long; three-phase rounded reversal with confirmed rim break; swing structure adjusted ranking by +5; 1-minute trend confirms long (EMA slope: 0.03%); 5-minute trend confirms long (EMA slope: 0.12%); RSI (76) elevated but not extreme; volume confirmed (1.42x baseline); confidence 93 meets threshold; consensus strength 1.00 confirmed; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.timer: catastrophe loss boundary hit: £10.00 maximum loss per trade triggered at projected net £-33.75 after fees", "confidence": 93, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.24, "targetPct": 0.84, "structuralStopPrice": 1.0858876000000002, "structuralTargetPrice": 0, "maePct": -1.6077170418006497, "mfePct": 0, "maeGbp": -32.15434083601299, "mfeGbp": 0, "observedDuringTradeLowPrice": 1.071, "observedDuringTradeHighPrice": 1.0885, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 1.071, "fullObservedHighPrice": 1.0885, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791502579582-e32ad37b4c49e", "symbol": "BEAMXUSDT", "baseAsset": "BEAMX", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-08T23:36:19.582Z", "closedAtUtc": "2026-10-08T23:38:53.831Z", "holdingPeriodMs": 154249, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.002623, "exitPriceQuote": 0.002616, "grossPnlGbp": -5.337399923751477, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -6.937399923751476, "cashChangeGbp": -6.1373999237514765, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 0 bearish timeframes (advisory); confirmed rounding bottom supports long; three-phase rounded reversal with confirmed rim break; swing structure adjusted ranking by +2; 1-minute trend confirms long (EMA slope: 0.03%); 5-minute trend confirms long (EMA slope: 0.07%); RSI (58) in neutral zone; volume confirmed (2.45x baseline); confidence 82 meets threshold; consensus strength 0.74 confirmed; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 82, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.24, "targetPct": 0.84, "structuralStopPrice": 0.0026167048, "structuralTargetPrice": 0, "maePct": -0.26686999618757384, "mfePct": 0, "maeGbp": -5.3373999237514775, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.002616, "observedDuringTradeHighPrice": 0.002623, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.002616, "fullObservedHighPrice": 0.002623, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791498786991-ef8f6309598fe", "symbol": "MUBUSDT", "baseAsset": "MUB", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-08T22:33:06.991Z", "closedAtUtc": "2026-10-08T22:43:07.484Z", "holdingPeriodMs": 600493, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 1040.95, "exitPriceQuote": 1041.94, "grossPnlGbp": 1.9021086507517346, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 0.30210865075173454, "cashChangeGbp": 1.1021086507517346, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 0 bullish / 0 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by +0; 1-minute trend confirms long (EMA slope: 0.01%); 5-minute trend confirms long (EMA slope: 0.03%); RSI (74) elevated but not extreme; volume confirmed (6.29x baseline); confirmed long breakout with volume; confidence 88 meets threshold; consensus strength 1.00 confirmed; higher-price structure; positive path efficiency; structural support identified", "exitReason": "paper.execution.timer: holding horizon review rejected continuation: one-minute trend is not aligned", "confidence": 88, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.24, "targetPct": 0.84, "structuralStopPrice": 1038.45172, "structuralTargetPrice": 0, "maePct": -0.0009606609347222158, "mfePct": 0.12776790431816393, "maeGbp": -0.019213218694444315, "mfeGbp": 2.5553580863632788, "observedDuringTradeLowPrice": 1040.94, "observedDuringTradeHighPrice": 1042.28, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 1040.94, "fullObservedHighPrice": 1042.28, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791490161753-b103bbf86fd89", "symbol": "SNDKBUSDT", "baseAsset": "SNDKB", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-08T20:09:21.753Z", "closedAtUtc": "2026-10-08T20:18:18.647Z", "holdingPeriodMs": 536894, "reportingCurrency": "GBP", "notionalGbp": 1993.09, "assetQuantity": null, "entryPriceQuote": 1614.82, "exitPriceQuote": 1610.09, "grossPnlGbp": -5.837997857346352, "entryFeeGbp": 0.7972360000000001, "exitFeeGbp": 0.7972360000000001, "totalCostsGbp": 1.5944720000000001, "netPnlGbp": -7.4324698573463515, "cashChangeGbp": -6.635233857346352, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 2 bearish timeframes (advisory); confirmed cup and handle supports long; rounded cup with shallow handle and confirmed rim break; swing structure adjusted ranking by -8; 1-minute trend confirms long (EMA slope: 0.04%); 5-minute trend confirms long (EMA slope: 0.20%); RSI (76) elevated but not extreme; volume confirmed (1.37x baseline); confidence 95 meets threshold; consensus strength 1.00 confirmed; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 95, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.3817, "targetPct": 1.1235, "structuralStopPrice": 1608.655714285714, "structuralTargetPrice": 0, "maePct": -0.29538895976021984, "mfePct": 0.0080504328655893, "maeGbp": -5.887367818084965, "mfeGbp": 0.16045237240077376, "observedDuringTradeLowPrice": 1610.05, "observedDuringTradeHighPrice": 1614.9499999999998, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 1610.05, "fullObservedHighPrice": 1614.9499999999998, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791484783090-97145ba533cd8", "symbol": "XPLUSDT", "baseAsset": "XPL", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-08T18:39:43.090Z", "closedAtUtc": "2026-10-08T18:49:43.553Z", "holdingPeriodMs": 600463, "reportingCurrency": "GBP", "notionalGbp": 1876.3, "assetQuantity": null, "entryPriceQuote": 0.08337, "exitPriceQuote": 0.08339, "grossPnlGbp": 0.4501139498621985, "entryFeeGbp": 0.75052, "exitFeeGbp": 0.75052, "totalCostsGbp": 1.50104, "netPnlGbp": -1.0509260501378015, "cashChangeGbp": -0.3004060501378015, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 0 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by +2; 1-minute trend confirms long (EMA slope: 0.07%); 5-minute trend confirms long (EMA slope: 0.29%); RSI (60) in neutral zone; volume confirmed (1.32x baseline); confirmed long breakout with volume; confidence 80 meets threshold; consensus strength 1.00 confirmed; higher-price structure; positive path efficiency; structural support identified", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: one-minute trend is not aligned; fewer than two observed timeframes remain aligned", "confidence": 80, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.413, "targetPct": 1.1859, "structuralStopPrice": 0.08302571428571427, "structuralTargetPrice": 0, "maePct": -0.15593139018832328, "mfePct": 0.16792611251049688, "maeGbp": -2.9257406741035097, "mfeGbp": 3.1507976490344527, "observedDuringTradeLowPrice": 0.08324, "observedDuringTradeHighPrice": 0.08350999999999999, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.08324, "fullObservedHighPrice": 0.08350999999999999, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791484776278-12b85192ff7d8", "symbol": "QNTUSDT", "baseAsset": "QNT", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-08T18:39:36.278Z", "closedAtUtc": "2026-10-08T18:49:36.727Z", "holdingPeriodMs": 600449, "reportingCurrency": "GBP", "notionalGbp": 1280.91, "assetQuantity": null, "entryPriceQuote": 233.09, "exitPriceQuote": 233.65, "grossPnlGbp": 3.0773932815650733, "entryFeeGbp": 0.512364, "exitFeeGbp": 0.512364, "totalCostsGbp": 1.024728, "netPnlGbp": 2.052665281565073, "cashChangeGbp": 2.5650292815650735, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 1 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by -3; 1-minute trend confirms long (EMA slope: 0.15%); 5-minute trend confirms long (EMA slope: 0.47%); RSI (69) in neutral zone; volume confirmed (1.54x baseline); confirmed long breakout with volume; confidence 83 meets threshold; consensus strength 1.00 confirmed; higher-price structure; positive path efficiency; structural support identified", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: one-minute trend is not aligned; fewer than two observed timeframes remain aligned", "confidence": 83, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.6607, "targetPct": 1.6814, "structuralStopPrice": 231.54999999999998, "structuralTargetPrice": 0, "maePct": -0.2016388519455999, "mfePct": 0.3861169505341309, "maeGbp": -2.582812218456384, "mfeGbp": 4.9458106310867365, "observedDuringTradeLowPrice": 232.62, "observedDuringTradeHighPrice": 233.98999999999998, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 232.62, "fullObservedHighPrice": 233.98999999999998, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791484652642-5735ce35bb16f", "symbol": "AXSUSDT", "baseAsset": "AXS", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-08T18:37:32.642Z", "closedAtUtc": "2026-10-08T18:47:35.614Z", "holdingPeriodMs": 602972, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 1.147, "exitPriceQuote": 1.145, "grossPnlGbp": -3.4873583260680068, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -5.087358326068006, "cashChangeGbp": -4.287358326068007, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 0 bullish / 1 bearish timeframes (advisory); confirmed cup and handle supports long; rounded cup with shallow handle and confirmed rim break; swing structure adjusted ranking by -5; 1-minute trend confirms long (EMA slope: 0.02%); 5-minute trend confirms long (EMA slope: 0.28%); RSI (60) in neutral zone; volume confirmed (2.79x baseline); confidence 88 meets threshold; consensus strength 0.80 confirmed; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: one-minute trend is not aligned; fewer than two observed timeframes remain aligned", "confidence": 88, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.3736, "targetPct": 1.1073, "structuralStopPrice": 1.1427142857142856, "structuralTargetPrice": 0, "maePct": -0.17436791630340034, "mfePct": 0.17436791630340034, "maeGbp": -3.4873583260680068, "mfeGbp": 3.4873583260680068, "observedDuringTradeLowPrice": 1.145, "observedDuringTradeHighPrice": 1.149, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 1.145, "fullObservedHighPrice": 1.149, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791484897657-da202abf18c4f", "symbol": "JTOUSDT", "baseAsset": "JTO", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-08T18:41:37.657Z", "closedAtUtc": "2026-10-08T18:46:38.662Z", "holdingPeriodMs": 301005, "reportingCurrency": "GBP", "notionalGbp": 1237.62, "assetQuantity": null, "entryPriceQuote": 0.5108, "exitPriceQuote": 0.5073, "grossPnlGbp": -8.480168363351746, "entryFeeGbp": 0.495048, "exitFeeGbp": 0.495048, "totalCostsGbp": 0.990096, "netPnlGbp": -9.470264363351745, "cashChangeGbp": -8.975216363351747, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 0 bullish / 2 bearish timeframes (advisory); confirmed cup and handle supports long; rounded cup with shallow handle and confirmed rim break; swing structure adjusted ranking by -10; 1-minute trend confirms long (EMA slope: 0.12%); 5-minute trend confirms long (EMA slope: 0.48%); RSI (74) elevated but not extreme; volume confirmed (1.44x baseline); confirmed long breakout with volume; confidence 82 meets threshold; consensus strength 1.00 confirmed; higher-price structure; positive path efficiency; structural support identified", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 82, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.688, "targetPct": 1.736, "structuralStopPrice": 0.5072857142857142, "structuralTargetPrice": 0, "maePct": -0.6851996867658688, "mfePct": 0.2153484729835532, "maeGbp": -8.480168363351744, "mfeGbp": 2.665195771339051, "observedDuringTradeLowPrice": 0.5073, "observedDuringTradeHighPrice": 0.5119, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.5073, "fullObservedHighPrice": 0.5119, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791484591379-8cf24c959bb3f", "symbol": "MARSCOINUSDT", "baseAsset": "MARSCOIN", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-08T18:36:31.378Z", "closedAtUtc": "2026-10-08T18:46:32.394Z", "holdingPeriodMs": 601016, "reportingCurrency": "GBP", "notionalGbp": 1476.2, "assetQuantity": null, "entryPriceQuote": 0.0897, "exitPriceQuote": 0.0896, "grossPnlGbp": -1.6457079152731797, "entryFeeGbp": 0.59048, "exitFeeGbp": 0.59048, "totalCostsGbp": 1.18096, "netPnlGbp": -2.8266679152731795, "cashChangeGbp": -2.2361879152731796, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 0 bullish / 1 bearish timeframes (advisory); confirmed cup and handle supports long; rounded cup with shallow handle and confirmed rim break; swing structure adjusted ranking by -5; 1-minute trend confirms long (EMA slope: 0.08%); 5-minute trend confirms long (EMA slope: 0.35%); RSI (70) elevated but not extreme; volume confirmed (1.23x baseline); confidence 89 meets threshold; consensus strength 1.00 confirmed; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.fast-shortlist: holding horizon review rejected continuation: one-minute trend is not aligned; fewer than two observed timeframes remain aligned; confirmed opposing pattern: rising_wedge", "confidence": 89, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.5574, "targetPct": 1.4748, "structuralStopPrice": 0.0892, "structuralTargetPrice": 0, "maePct": -0.11148272017837554, "mfePct": 0.4459308807134867, "maeGbp": -1.64570791527318, "mfeGbp": 6.5828316610924915, "observedDuringTradeLowPrice": 0.0896, "observedDuringTradeHighPrice": 0.09010000000000001, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.0896, "fullObservedHighPrice": 0.09010000000000001, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791477778511-c11a2f0cb0113", "symbol": "NMRUSDT", "baseAsset": "NMR", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). 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Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-08T14:23:26.065Z", "closedAtUtc": "2026-10-08T14:33:27.423Z", "holdingPeriodMs": 601358, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 236.45, "exitPriceQuote": 236.9, "grossPnlGbp": 3.8063015436668817, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 2.2063015436668816, "cashChangeGbp": 3.006301543666882, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 1 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by -3; 1-minute trend confirms long (EMA slope: 0.08%); 5-minute trend confirms long (EMA slope: 0.19%); RSI (80) elevated but not extreme; volume confirmed (5.10x baseline); confirmed long breakout with volume; confidence 82 meets threshold; consensus strength 1.00 confirmed; higher-price structure; positive path efficiency; structural support identified", "exitReason": "paper.execution.fast-shortlist: holding horizon review rejected continuation: one-minute trend is not aligned; confirmed opposing pattern: double_top", "confidence": 82, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.24, "targetPct": 0.84, "structuralStopPrice": 235.88252, "structuralTargetPrice": 0, "maePct": -0.00422922393740364, "mfePct": 0.29181645168111553, "maeGbp": -0.0845844787480728, "mfeGbp": 5.836329033622311, "observedDuringTradeLowPrice": 236.44, "observedDuringTradeHighPrice": 237.14000000000001, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 236.44, "fullObservedHighPrice": 237.14000000000001, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791469023325-4067dd7e9530d", "symbol": "LTCUSDT", "baseAsset": "LTC", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-08T14:17:03.325Z", "closedAtUtc": "2026-10-08T14:26:19.152Z", "holdingPeriodMs": 555827, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 64.56, "exitPriceQuote": 64.37, "grossPnlGbp": -5.885997521685184, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -7.485997521685183, "cashChangeGbp": -6.6859975216851835, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 0 bearish timeframes (advisory); confirmed cup and handle supports long; rounded cup with shallow handle and confirmed rim break; swing structure adjusted ranking by +2; 1-minute trend confirms long (EMA slope: 0.02%); 5-minute trend confirms long (EMA slope: 0.13%); RSI (70) in neutral zone; volume confirmed (1.79x baseline); confidence 93 meets threshold; consensus strength 1.00 confirmed; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 93, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.2987, "targetPct": 0.9575, "structuralStopPrice": 64.36714285714287, "structuralTargetPrice": 0, "maePct": -0.29429987608425917, "mfePct": 0.07744733581164367, "maeGbp": -5.885997521685183, "mfeGbp": 1.5489467162328734, "observedDuringTradeLowPrice": 64.37, "observedDuringTradeHighPrice": 64.61, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 64.37, "fullObservedHighPrice": 64.61, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791453601075-e3b05bff41e6f", "symbol": "AVAXUSDT", "baseAsset": "AVAX", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-08T10:00:01.075Z", "closedAtUtc": "2026-10-08T10:10:02.553Z", "holdingPeriodMs": 601478, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 10.901, "exitPriceQuote": 10.879, "grossPnlGbp": -4.036326942482385, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -5.636326942482386, "cashChangeGbp": -4.836326942482385, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 0 bullish / 0 bearish timeframes (advisory); confirmed cup and handle supports long; rounded cup with shallow handle and confirmed rim break; swing structure adjusted ranking by +0; 1-minute trend confirms long (EMA slope: 0.02%); 5-minute trend confirms long (EMA slope: 0.09%); RSI (61) in neutral zone; volume confirmed (1.82x baseline); confidence 94 meets threshold; consensus strength 1.00 confirmed; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.fast-shortlist: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; multi-factor momentum consensus is not strongly aligned; one-minute trend is not aligned; fewer than two observed timeframes remain aligned; confirmed opposing pattern: double_top", "confidence": 94, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.24, "targetPct": 0.84, "structuralStopPrice": 10.874837600000001, "structuralTargetPrice": 0, "maePct": -0.22016328777175612, "mfePct": 0.1651224658288293, "maeGbp": -4.403265755435122, "mfeGbp": 3.3024493165765865, "observedDuringTradeLowPrice": 10.877, "observedDuringTradeHighPrice": 10.919, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 10.877, "fullObservedHighPrice": 10.919, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791452995703-1c9d61449bca1", "symbol": "WLDUSDT", "baseAsset": "WLD", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-08T09:49:55.703Z", "closedAtUtc": "2026-10-08T09:59:58.097Z", "holdingPeriodMs": 602394, "reportingCurrency": "GBP", "notionalGbp": 1742.46, "assetQuantity": null, "entryPriceQuote": 0.5319, "exitPriceQuote": 0.5325, "grossPnlGbp": 1.9655499153974145, "entryFeeGbp": 0.696984, "exitFeeGbp": 0.696984, "totalCostsGbp": 1.393968, "netPnlGbp": 0.5715819153974144, "cashChangeGbp": 1.2685659153974145, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 2 bullish / 0 bearish timeframes (advisory); confirmed rounding bottom supports long; three-phase rounded reversal with confirmed rim break; swing structure adjusted ranking by +4; 1-minute trend confirms long (EMA slope: 0.06%); 5-minute trend confirms long (EMA slope: 0.35%); RSI (75) elevated but not extreme; volume confirmed (1.86x baseline); confidence 94 meets threshold; consensus strength 0.87 confirmed; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: one-minute trend is not aligned", "confidence": 94, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.4539, "targetPct": 1.2678, "structuralStopPrice": 0.5294857142857143, "structuralTargetPrice": 0, "maePct": -0.24440684339162977, "mfePct": 0.3196089490505591, "maeGbp": -4.258691483361792, "mfeGbp": 5.5690580936263725, "observedDuringTradeLowPrice": 0.5306, "observedDuringTradeHighPrice": 0.5336, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.5306, "fullObservedHighPrice": 0.5336, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791452823759-008dc7ca1fb44", "symbol": "LDOUSDT", "baseAsset": "LDO", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-08T09:47:03.759Z", "closedAtUtc": "2026-10-08T09:51:10.445Z", "holdingPeriodMs": 246686, "reportingCurrency": "GBP", "notionalGbp": 1957.77, "assetQuantity": null, "entryPriceQuote": 0.4533, "exitPriceQuote": 0.4518, "grossPnlGbp": -6.478391793514235, "entryFeeGbp": 0.783108, "exitFeeGbp": 0.783108, "totalCostsGbp": 1.566216, "netPnlGbp": -8.044607793514235, "cashChangeGbp": -7.261499793514235, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 0 bullish / 0 bearish timeframes (advisory); confirmed cup and handle supports long; rounded cup with shallow handle and confirmed rim break; swing structure adjusted ranking by +0; 1-minute trend confirms long (EMA slope: 0.05%); 5-minute trend confirms long (EMA slope: 0.20%); RSI (68) in neutral zone; volume confirmed (1.51x baseline); confidence 93 meets threshold; consensus strength 1.00 confirmed; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 93, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.3908, "targetPct": 1.1416, "structuralStopPrice": 0.45152857142857145, "structuralTargetPrice": 0, "maePct": -0.33090668431502346, "mfePct": 0.022060445621011362, "maeGbp": -6.478391793514235, "mfeGbp": 0.43189278623447414, "observedDuringTradeLowPrice": 0.4518, "observedDuringTradeHighPrice": 0.4534, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.4518, "fullObservedHighPrice": 0.4534, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791452812261-be5d1ce9962a5", "symbol": "SUIUSDT", "baseAsset": "SUI", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). 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Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-08T07:32:11.598Z", "closedAtUtc": "2026-10-08T07:42:14.506Z", "holdingPeriodMs": 602908, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 54.39, "exitPriceQuote": 54.39, "grossPnlGbp": 0, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -1.6, "cashChangeGbp": -0.8, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 2 bullish / 0 bearish timeframes (advisory); confirmed rounding bottom supports long; three-phase rounded reversal with confirmed rim break; swing structure adjusted ranking by +4; 1-minute trend confirms long (EMA slope: 0.02%); 5-minute trend confirms long (EMA slope: 0.14%); RSI (73) elevated but not extreme; volume confirmed (1.57x baseline); confidence 90 meets threshold; consensus strength 0.84 confirmed; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.fast-shortlist: holding horizon review rejected continuation: failed-breakout evidence opposes continuation", "confidence": 90, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.24, "targetPct": 0.84, "structuralStopPrice": 54.259464, "structuralTargetPrice": 0, "maePct": -0.07354293068578625, "mfePct": 0.1654715940430158, "maeGbp": -1.4708586137157251, "mfeGbp": 3.3094318808603163, "observedDuringTradeLowPrice": 54.35, "observedDuringTradeHighPrice": 54.48, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 54.35, "fullObservedHighPrice": 54.48, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791445162806-91491f7577384", "symbol": "HBARUSDT", "baseAsset": "HBAR", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-08T07:39:22.806Z", "closedAtUtc": "2026-10-08T07:41:58.574Z", "holdingPeriodMs": 155768, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.09373, "exitPriceQuote": 0.0935, "grossPnlGbp": -4.907713645577598, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -6.5077136455775975, "cashChangeGbp": -5.707713645577598, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bull_trend_continuation_v1; swing structure: 0 bullish / 0 bearish timeframes (advisory); positive multi-timeframe direction and efficient price travel; bull_trend_continuation_v1 selected trend_continuation for bull_trend; 1-minute trend confirms long (EMA slope: 0.01%); 5-minute trend confirms long (EMA slope: 0.16%); RSI (63) in neutral zone; volume confirmed (2.11x baseline); confidence 93 meets threshold; consensus strength 0.86 confirmed; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 93, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.24, "targetPct": 0.84, "structuralStopPrice": 0.093505048, "structuralTargetPrice": 0, "maePct": -0.24538568227887989, "mfePct": 0, "maeGbp": -4.907713645577598, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.0935, "observedDuringTradeHighPrice": 0.09373, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.0935, "fullObservedHighPrice": 0.09373, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791445180703-5bdf73e99f2e6", "symbol": "ZAMAUSDT", "baseAsset": "ZAMA", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-08T07:39:40.703Z", "closedAtUtc": "2026-10-08T07:40:12.002Z", "holdingPeriodMs": 31299, "reportingCurrency": "GBP", "notionalGbp": 1553.41, "assetQuantity": null, "entryPriceQuote": 0.07801, "exitPriceQuote": 0.07778, "grossPnlGbp": -4.579980771695819, "entryFeeGbp": 0.621364, "exitFeeGbp": 0.621364, "totalCostsGbp": 1.242728, "netPnlGbp": -5.822708771695819, "cashChangeGbp": -5.201344771695819, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bull_trend_continuation_v1; swing structure: 1 bullish / 0 bearish timeframes (advisory); positive multi-timeframe direction and efficient price travel; bull_trend_continuation_v1 selected trend_continuation for bull_trend; 1-minute trend confirms long (EMA slope: 0.03%); 5-minute trend confirms long (EMA slope: 0.25%); RSI (56) in neutral zone; volume confirmed (1.32x baseline); confidence 93 meets threshold; consensus strength 1.00 confirmed; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 93, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.5237, "targetPct": 1.4075, "structuralStopPrice": 0.07760142857142857, "structuralTargetPrice": 0, "maePct": -0.34610947314445906, "mfePct": 0, "maeGbp": -5.376499166773342, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.07774, "observedDuringTradeHighPrice": 0.07801, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.07774, "fullObservedHighPrice": 0.07801, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791443730533-6cbd2de091868", "symbol": "JSTUSDT", "baseAsset": "JST", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-08T07:15:30.533Z", "closedAtUtc": "2026-10-08T07:26:01.523Z", "holdingPeriodMs": 630990, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.13913, "exitPriceQuote": 0.13901, "grossPnlGbp": -1.725005390641975, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -3.3250053906419748, "cashChangeGbp": -2.525005390641975, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 1 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by -3; 1-minute trend confirms long (EMA slope: 0.06%); 5-minute trend confirms long (EMA slope: 0.15%); RSI (79) elevated but not extreme; volume confirmed (1.33x baseline); confirmed long breakout with volume; confidence 82 meets threshold; consensus strength 1.00 confirmed; higher-price structure; positive path efficiency; structural support identified", "exitReason": "paper.execution.timer: holding horizon review rejected continuation: one-minute trend is not aligned", "confidence": 82, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.24, "targetPct": 0.84, "structuralStopPrice": 0.138796088, "structuralTargetPrice": 0, "maePct": -0.15812549414216776, "mfePct": 0.07906274707108388, "maeGbp": -3.162509882843355, "mfeGbp": 1.5812549414216774, "observedDuringTradeLowPrice": 0.13891, "observedDuringTradeHighPrice": 0.13924, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.13891, "fullObservedHighPrice": 0.13924, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791443275614-d7908b557909d", "symbol": "PENDLEUSDT", "baseAsset": "PENDLE", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-08T07:07:55.614Z", "closedAtUtc": "2026-10-08T07:09:22.087Z", "holdingPeriodMs": 86473, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 2.25, "exitPriceQuote": 2.243, "grossPnlGbp": -6.222222222222327, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -7.822222222222328, "cashChangeGbp": -7.022222222222327, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bull_trend_continuation_v1; swing structure: 0 bullish / 3 bearish timeframes (advisory); positive multi-timeframe direction and efficient price travel; bull_trend_continuation_v1 selected trend_continuation for bull_trend; 1-minute trend confirms long (EMA slope: 0.11%); 5-minute trend confirms long (EMA slope: 0.17%); RSI (62) in neutral zone; volume confirmed (1.35x baseline); confidence 91 meets threshold; consensus strength 1.00 confirmed; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.timer: stop loss hit at structural invalidation", "confidence": 91, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.3111, "targetPct": 0.9822, "structuralStopPrice": 2.2430000000000003, "structuralTargetPrice": 0, "maePct": -0.31111111111111633, "mfePct": 0, "maeGbp": -6.222222222222326, "mfeGbp": 0, "observedDuringTradeLowPrice": 2.243, "observedDuringTradeHighPrice": 2.25, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 2.243, "fullObservedHighPrice": 2.25, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791442843781-4b652bba1afdb", "symbol": "ACEUSDT", "baseAsset": "ACE", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). 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Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-08T06:57:34.226Z", "closedAtUtc": "2026-10-08T07:04:06.431Z", "holdingPeriodMs": 392205, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.04897, "exitPriceQuote": 0.0488, "grossPnlGbp": -6.943026342658629, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -8.54302634265863, "cashChangeGbp": -7.743026342658629, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 2 bearish timeframes (advisory); confirmed cup and handle supports long; rounded cup with shallow handle and confirmed rim break; swing structure adjusted ranking by -8; 1-minute trend confirms long (EMA slope: 0.05%); 5-minute trend confirms long (EMA slope: 0.15%); RSI (67) in neutral zone; volume confirmed (1.46x baseline); confidence 93 meets threshold; consensus strength 1.00 confirmed; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 93, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.2596, "targetPct": 0.8793, "structuralStopPrice": 0.04884285714285714, "structuralTargetPrice": 0, "maePct": -0.34715131713293146, "mfePct": 0.22462732285072287, "maeGbp": -6.943026342658629, "mfeGbp": 4.492546457014457, "observedDuringTradeLowPrice": 0.0488, "observedDuringTradeHighPrice": 0.04907999999999999, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.0488, "fullObservedHighPrice": 0.04907999999999999, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791442660279-36491a8589632", "symbol": "PENGUUSDT", "baseAsset": "PENGU", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). 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Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-08T05:35:11.354Z", "closedAtUtc": "2026-10-08T05:42:10.969Z", "holdingPeriodMs": 419615, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.7652, "exitPriceQuote": 0.7631, "grossPnlGbp": -5.4887611082069805, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -7.088761108206981, "cashChangeGbp": -6.28876110820698, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 1 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by -3; 1-minute trend confirms long (EMA slope: 0.04%); 5-minute trend confirms long (EMA slope: 0.13%); RSI (74) elevated but not extreme; volume confirmed (8.05x baseline); confirmed long breakout with volume; confidence 80 meets threshold; consensus strength 1.00 confirmed; higher-price structure; positive path efficiency; structural support identified", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 80, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.24, "targetPct": 0.84, "structuralStopPrice": 0.7633635200000001, "structuralTargetPrice": 0, "maePct": -0.28750653423941186, "mfePct": 0.09147935180345451, "maeGbp": -5.750130684788237, "mfeGbp": 1.82958703606909, "observedDuringTradeLowPrice": 0.763, "observedDuringTradeHighPrice": 0.7659, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.763, "fullObservedHighPrice": 0.7659, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791437643500-97e024d431daa", "symbol": "ENAUSDT", "baseAsset": "ENA", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-08T05:34:03.500Z", "closedAtUtc": "2026-10-08T05:40:52.899Z", "holdingPeriodMs": 409399, "reportingCurrency": "GBP", "notionalGbp": 1644.24, "assetQuantity": null, "entryPriceQuote": 0.2224, "exitPriceQuote": 0.2217, "grossPnlGbp": -5.17521582733797, "entryFeeGbp": 0.6576960000000001, "exitFeeGbp": 0.6576960000000001, "totalCostsGbp": 1.3153920000000001, "netPnlGbp": -6.49060782733797, "cashChangeGbp": -5.83291182733797, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 1 bearish timeframes (advisory); confirmed cup and handle supports long; rounded cup with shallow handle and confirmed rim break; swing structure adjusted ranking by -3; 1-minute trend confirms long (EMA slope: 0.09%); 5-minute trend confirms long (EMA slope: 0.20%); RSI (66) in neutral zone; volume confirmed (1.55x baseline); confidence 92 meets threshold; consensus strength 1.00 confirmed; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 92, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.4882, "targetPct": 1.3364, "structuralStopPrice": 0.2213142857142857, "structuralTargetPrice": 0, "maePct": -0.31474820143883925, "mfePct": 0.26978417266187826, "maeGbp": -5.17521582733797, "mfeGbp": 4.435899280575668, "observedDuringTradeLowPrice": 0.2217, "observedDuringTradeHighPrice": 0.223, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.2217, "fullObservedHighPrice": 0.223, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791437888033-a3fb55b7d97ae", "symbol": "RAYUSDT", "baseAsset": "RAY", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-08T05:38:08.033Z", "closedAtUtc": "2026-10-08T05:38:39.762Z", "holdingPeriodMs": 31729, "reportingCurrency": "GBP", "notionalGbp": 1428.12, "assetQuantity": null, "entryPriceQuote": 2.4966, "exitPriceQuote": 2.488, "grossPnlGbp": -4.919423215573145, "entryFeeGbp": 0.571248, "exitFeeGbp": 0.571248, "totalCostsGbp": 1.142496, "netPnlGbp": -6.061919215573145, "cashChangeGbp": -5.490671215573145, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bull_trend_continuation_v1; swing structure: 0 bullish / 1 bearish timeframes (advisory); positive multi-timeframe direction and efficient price travel; bull_trend_continuation_v1 selected trend_continuation for bull_trend; 1-minute trend confirms long (EMA slope: 0.06%); 5-minute trend confirms long (EMA slope: 0.46%); RSI (72) elevated but not extreme; volume confirmed (2.26x baseline); confidence 93 meets threshold; consensus strength 0.86 confirmed; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 93, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.5802, "targetPct": 1.5204, "structuralStopPrice": 2.4821142857142857, "structuralTargetPrice": 0, "maePct": -0.3484739245373769, "mfePct": 0, "maeGbp": -4.976625811103187, "mfeGbp": 0, "observedDuringTradeLowPrice": 2.4879, "observedDuringTradeHighPrice": 2.4966, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 2.4879, "fullObservedHighPrice": 2.4966, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791435593274-6ab4f4048e40e", "symbol": "PROMUSDT", "baseAsset": "PROM", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-08T04:59:53.274Z", "closedAtUtc": "2026-10-08T05:01:06.618Z", "holdingPeriodMs": 73344, "reportingCurrency": "GBP", "notionalGbp": 1655.72, "assetQuantity": null, "entryPriceQuote": 5.697, "exitPriceQuote": 5.676, "grossPnlGbp": -6.103233280674012, "entryFeeGbp": 0.662288, "exitFeeGbp": 0.662288, "totalCostsGbp": 1.324576, "netPnlGbp": -7.427809280674012, "cashChangeGbp": -6.765521280674013, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bull_trend_continuation_v1; swing structure: 2 bullish / 0 bearish timeframes (advisory); positive multi-timeframe direction and efficient price travel; bull_trend_continuation_v1 selected trend_continuation for bull_trend; 1-minute trend confirms long (EMA slope: 0.04%); 5-minute trend confirms long (EMA slope: 0.24%); RSI (70) in neutral zone; volume confirmed (1.89x baseline); confidence 92 meets threshold; consensus strength 1.00 confirmed; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.fast-shortlist: stop loss hit at structural invalidation", "confidence": 92, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.484, "targetPct": 1.3279, "structuralStopPrice": 5.669428571428571, "structuralTargetPrice": 0, "maePct": -0.3686150605581869, "mfePct": 0.24574337370546312, "maeGbp": -6.103233280674012, "mfeGbp": 4.068822187116094, "observedDuringTradeLowPrice": 5.676, "observedDuringTradeHighPrice": 5.711, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 5.676, "fullObservedHighPrice": 5.711, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791427476031-ffbfa34a3e0d5", "symbol": "ADAUSDT", "baseAsset": "ADA", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-08T02:44:36.031Z", "closedAtUtc": "2026-10-08T02:54:36.931Z", "holdingPeriodMs": 600900, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.2575, "exitPriceQuote": 0.2572, "grossPnlGbp": -2.330097087378815, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -3.9300970873788152, "cashChangeGbp": -3.1300970873788154, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bull_trend_continuation_v1; swing structure: 2 bullish / 1 bearish timeframes (advisory); positive multi-timeframe direction and efficient price travel; bull_trend_continuation_v1 selected trend_continuation for bull_trend; 1-minute trend confirms long (EMA slope: 0.03%); 5-minute trend confirms long (EMA slope: 0.10%); RSI (71) elevated but not extreme; volume confirmed (2.38x baseline); confidence 89 meets threshold; consensus strength 1.00 confirmed; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; one-minute trend is not aligned", "confidence": 89, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.24, "targetPct": 0.84, "structuralStopPrice": 0.256882, "structuralTargetPrice": 0, "maePct": -0.15533980582524717, "mfePct": 0.19417475728155356, "maeGbp": -3.1067961165049436, "mfeGbp": 3.883495145631071, "observedDuringTradeLowPrice": 0.2571, "observedDuringTradeHighPrice": 0.258, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.2571, "fullObservedHighPrice": 0.258, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791427677081-974c436191e6a", "symbol": "ZENUSDT", "baseAsset": "ZEN", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). 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Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-08T01:17:16.430Z", "closedAtUtc": "2026-10-08T01:21:12.709Z", "holdingPeriodMs": 236279, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 1.4282, "exitPriceQuote": 1.4247, "grossPnlGbp": -4.901274331325916, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -6.5012743313259165, "cashChangeGbp": -5.701274331325916, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bull_trend_continuation_v1; swing structure: 0 bullish / 2 bearish timeframes (advisory); positive multi-timeframe direction and efficient price travel; bull_trend_continuation_v1 selected trend_continuation for bull_trend; 1-minute trend confirms long (EMA slope: 0.00%); 5-minute trend confirms long (EMA slope: 0.04%); RSI (68) in neutral zone; volume confirmed (1.24x baseline); confidence 94 meets threshold; consensus strength 1.00 confirmed; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 94, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.24, "targetPct": 0.84, "structuralStopPrice": 1.42477232, "structuralTargetPrice": 0, "maePct": -0.2450637165662958, "mfePct": 0.09102366615320535, "maeGbp": -4.901274331325916, "mfeGbp": 1.820473323064107, "observedDuringTradeLowPrice": 1.4247, "observedDuringTradeHighPrice": 1.4295, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 1.4247, "fullObservedHighPrice": 1.4295, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791421385776-f774b168e3048", "symbol": "STRKUSDT", "baseAsset": "STRK", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). 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Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-07T23:39:41.648Z", "closedAtUtc": "2026-10-07T23:49:41.725Z", "holdingPeriodMs": 600077, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.4712, "exitPriceQuote": 0.4711, "grossPnlGbp": -0.42444821731744053, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -2.0244482173174405, "cashChangeGbp": -1.2244482173174407, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 2 bullish / 1 bearish timeframes (advisory); confirmed cup and handle supports long; rounded cup with shallow handle and confirmed rim break; swing structure adjusted ranking by -1; 1-minute trend confirms long (EMA slope: 0.00%); 5-minute trend confirms long (EMA slope: 0.09%); RSI (71) elevated but not extreme; volume confirmed (2.42x baseline); confidence 91 meets threshold; consensus strength 1.00 confirmed; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: failed-breakout evidence opposes continuation", "confidence": 91, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.24, "targetPct": 0.84, "structuralStopPrice": 0.47006912, "structuralTargetPrice": 0, "maePct": -0.1910016977928718, "mfePct": 0.08488964346349988, "maeGbp": -3.820033955857436, "mfeGbp": 1.6977928692699975, "observedDuringTradeLowPrice": 0.4703, "observedDuringTradeHighPrice": 0.47159999999999996, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.4703, "fullObservedHighPrice": 0.47159999999999996, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791416253083-4923d72dcda5e", "symbol": "XRPUSDT", "baseAsset": "XRP", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-07T23:37:33.083Z", "closedAtUtc": "2026-10-07T23:47:35.686Z", "holdingPeriodMs": 602603, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 1.4223, "exitPriceQuote": 1.4225, "grossPnlGbp": 0.281234619982001, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -1.318765380017999, "cashChangeGbp": -0.518765380017999, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bull_trend_continuation_v1; swing structure: 0 bullish / 1 bearish timeframes (advisory); positive multi-timeframe direction and efficient price travel; bull_trend_continuation_v1 selected trend_continuation for bull_trend; 1-minute trend confirms long (EMA slope: 0.00%); 5-minute trend confirms long (EMA slope: 0.05%); RSI (70) elevated but not extreme; volume confirmed (1.61x baseline); confidence 93 meets threshold; consensus strength 1.00 confirmed; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; one-minute trend is not aligned", "confidence": 93, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.24, "targetPct": 0.84, "structuralStopPrice": 1.41888648, "structuralTargetPrice": 0, "maePct": -0.06327778949587998, "mfePct": 0.02109259649864227, "maeGbp": -1.2655557899175995, "mfeGbp": 0.42185192997284543, "observedDuringTradeLowPrice": 1.4214, "observedDuringTradeHighPrice": 1.4226000000000003, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 1.4214, "fullObservedHighPrice": 1.4226000000000003, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791416376608-6fb4997d6395c", "symbol": "SUIUSDT", "baseAsset": "SUI", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-07T23:39:36.608Z", "closedAtUtc": "2026-10-07T23:46:00.376Z", "holdingPeriodMs": 383768, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 1.1288, "exitPriceQuote": 1.126, "grossPnlGbp": -4.961020552799673, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -6.561020552799674, "cashChangeGbp": -5.761020552799673, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bull_trend_continuation_v1; swing structure: 0 bullish / 0 bearish timeframes (advisory); positive multi-timeframe direction and efficient price travel; bull_trend_continuation_v1 selected trend_continuation for bull_trend; 1-minute trend confirms long (EMA slope: 0.02%); 5-minute trend confirms long (EMA slope: 0.09%); RSI (68) in neutral zone; volume confirmed (1.58x baseline); confidence 93 meets threshold; consensus strength 1.00 confirmed; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 93, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.24, "targetPct": 0.84, "structuralStopPrice": 1.12609088, "structuralTargetPrice": 0, "maePct": -0.24805102763998366, "mfePct": 0, "maeGbp": -4.961020552799673, "mfeGbp": 0, "observedDuringTradeLowPrice": 1.126, "observedDuringTradeHighPrice": 1.1288, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 1.126, "fullObservedHighPrice": 1.1288, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791415889330-47e38638cdfbb", "symbol": "FETUSDT", "baseAsset": "FET", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-07T23:31:29.330Z", "closedAtUtc": "2026-10-07T23:41:31.789Z", "holdingPeriodMs": 602459, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.2294, "exitPriceQuote": 0.2302, "grossPnlGbp": 6.974716652135965, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 5.374716652135964, "cashChangeGbp": 6.174716652135965, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bull_trend_continuation_v1; swing structure: 0 bullish / 0 bearish timeframes (advisory); positive multi-timeframe direction and efficient price travel; bull_trend_continuation_v1 selected trend_continuation for bull_trend; 1-minute trend confirms long (EMA slope: 0.02%); 5-minute trend confirms long (EMA slope: 0.10%); RSI (64) in neutral zone; volume confirmed (1.28x baseline); confidence 85 meets threshold; consensus strength 1.00 confirmed; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.fast-shortlist: holding horizon review rejected continuation: mean-reversion evidence opposes continuation", "confidence": 85, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.24, "targetPct": 0.84, "structuralStopPrice": 0.22884944000000002, "structuralTargetPrice": 0, "maePct": -0.17436791630339307, "mfePct": 0.43591979075850085, "maeGbp": -3.487358326067861, "mfeGbp": 8.718395815170016, "observedDuringTradeLowPrice": 0.229, "observedDuringTradeHighPrice": 0.2304, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.229, "fullObservedHighPrice": 0.2304, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791416071341-9826ec264b885", "symbol": "牛来USDT", "baseAsset": "牛来", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-07T23:34:31.341Z", "closedAtUtc": "2026-10-07T23:37:21.043Z", "holdingPeriodMs": 169702, "reportingCurrency": "GBP", "notionalGbp": 1722.99, "assetQuantity": null, "entryPriceQuote": 0.07261, "exitPriceQuote": 0.07241, "grossPnlGbp": -4.745875223798182, "entryFeeGbp": 0.689196, "exitFeeGbp": 0.689196, "totalCostsGbp": 1.378392, "netPnlGbp": -6.1242672237981814, "cashChangeGbp": -5.4350712237981815, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bull_trend_continuation_v1; swing structure: 2 bullish / 1 bearish timeframes (advisory); positive multi-timeframe direction and efficient price travel; bull_trend_continuation_v1 selected trend_continuation for bull_trend; 1-minute trend confirms long (EMA slope: 0.01%); 5-minute trend confirms long (EMA slope: 0.35%); RSI (69) in neutral zone; volume confirmed (2.86x baseline); confidence 91 meets threshold; consensus strength 1.00 confirmed; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 91, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.4604, "targetPct": 1.2808, "structuralStopPrice": 0.07227571428571429, "structuralTargetPrice": 0, "maePct": -0.3305329844373919, "mfePct": 0.22035532295828036, "maeGbp": -5.695050268557818, "mfeGbp": 3.796700179038875, "observedDuringTradeLowPrice": 0.07237, "observedDuringTradeHighPrice": 0.07277, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.07237, "fullObservedHighPrice": 0.07277, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791413428718-cce0eba352179", "symbol": "TRBUSDT", "baseAsset": "TRB", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-07T22:50:28.717Z", "closedAtUtc": "2026-10-07T23:00:30.615Z", "holdingPeriodMs": 601898, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 19.75, "exitPriceQuote": 19.74, "grossPnlGbp": -1.0126582278482597, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -2.61265822784826, "cashChangeGbp": -1.8126582278482597, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bull_trend_continuation_v1; swing structure: 1 bullish / 0 bearish timeframes (advisory); positive multi-timeframe direction and efficient price travel; bull_trend_continuation_v1 selected trend_continuation for bull_trend; 1-minute trend confirms long (EMA slope: 0.02%); 5-minute trend confirms long (EMA slope: 0.13%); RSI (75) elevated but not extreme; volume confirmed (28.09x baseline); confidence 84 meets threshold; consensus strength 0.79 confirmed; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; one-minute trend is not aligned; fewer than two observed timeframes remain aligned", "confidence": 84, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.24, "targetPct": 0.84, "structuralStopPrice": 19.7026, "structuralTargetPrice": 0, "maePct": -0.25316455696202894, "mfePct": 0.05063291139241298, "maeGbp": -5.063291139240579, "mfeGbp": 1.0126582278482597, "observedDuringTradeLowPrice": 19.7, "observedDuringTradeHighPrice": 19.760000000000005, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 19.7, "fullObservedHighPrice": 19.760000000000005, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791412819769-8a2c535e0268c", "symbol": "ZENUSDT", "baseAsset": "ZEN", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-07T22:40:19.769Z", "closedAtUtc": "2026-10-07T22:50:20.600Z", "holdingPeriodMs": 600831, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 6.613, "exitPriceQuote": 6.629, "grossPnlGbp": 4.838953576288863, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 3.238953576288863, "cashChangeGbp": 4.038953576288863, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bull_trend_continuation_v1; swing structure: 0 bullish / 0 bearish timeframes (advisory); positive multi-timeframe direction and efficient price travel; bull_trend_continuation_v1 selected trend_continuation for bull_trend; 1-minute trend confirms long (EMA slope: 0.01%); 5-minute trend confirms long (EMA slope: 0.10%); RSI (67) in neutral zone; volume confirmed (3.66x baseline); confidence 89 meets threshold; consensus strength 1.00 confirmed; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.fast-shortlist: holding horizon review rejected continuation: one-minute trend is not aligned", "confidence": 89, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.24, "targetPct": 0.84, "structuralStopPrice": 6.597128800000001, "structuralTargetPrice": 0, "maePct": -0.07560864962952943, "mfePct": 0.2570694087403517, "maeGbp": -1.5121729925905885, "mfeGbp": 5.141388174807035, "observedDuringTradeLowPrice": 6.608, "observedDuringTradeHighPrice": 6.63, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 6.608, "fullObservedHighPrice": 6.63, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791412995240-9765bdb7e2245", "symbol": "DASHUSDT", "baseAsset": "DASH", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-07T22:43:15.240Z", "closedAtUtc": "2026-10-07T22:45:53.455Z", "holdingPeriodMs": 158215, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 53.72, "exitPriceQuote": 53.59, "grossPnlGbp": -4.839910647803256, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -6.439910647803256, "cashChangeGbp": -5.639910647803256, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bull_trend_continuation_v1; swing structure: 0 bullish / 0 bearish timeframes (advisory); positive multi-timeframe direction and efficient price travel; bull_trend_continuation_v1 selected trend_continuation for bull_trend; 1-minute trend confirms long (EMA slope: 0.02%); 5-minute trend confirms long (EMA slope: 0.09%); RSI (75) elevated but not extreme; volume confirmed (6.20x baseline); confidence 91 meets threshold; consensus strength 1.00 confirmed; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 91, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.24, "targetPct": 0.84, "structuralStopPrice": 53.591072000000004, "structuralTargetPrice": 0, "maePct": -0.24199553239016278, "mfePct": 0.03723008190618601, "maeGbp": -4.839910647803255, "mfeGbp": 0.7446016381237203, "observedDuringTradeLowPrice": 53.59, "observedDuringTradeHighPrice": 53.74, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 53.59, "fullObservedHighPrice": 53.74, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791412334637-e395af3701d54", "symbol": "APTUSDT", "baseAsset": "APT", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-07T22:32:14.637Z", "closedAtUtc": "2026-10-07T22:42:16.700Z", "holdingPeriodMs": 602063, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.7535, "exitPriceQuote": 0.7529, "grossPnlGbp": -1.5925680159255047, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -3.192568015925505, "cashChangeGbp": -2.3925680159255047, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 0 bullish / 1 bearish timeframes (advisory); confirmed cup and handle supports long; rounded cup with shallow handle and confirmed rim break; swing structure adjusted ranking by -5; 1-minute trend confirms long (EMA slope: 0.00%); 5-minute trend confirms long (EMA slope: 0.12%); RSI (76) elevated but not extreme; volume confirmed (1.22x baseline); confidence 90 meets threshold; consensus strength 1.00 confirmed; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.fast-shortlist: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; one-minute trend is not aligned; confirmed opposing pattern: double_top", "confidence": 90, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.24, "targetPct": 0.84, "structuralStopPrice": 0.7516916, "structuralTargetPrice": 0, "maePct": -0.22561380225612793, "mfePct": 0.13271400132714015, "maeGbp": -4.512276045122559, "mfeGbp": 2.654280026542803, "observedDuringTradeLowPrice": 0.7518, "observedDuringTradeHighPrice": 0.7545000000000001, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.7518, "fullObservedHighPrice": 0.7545000000000001, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791412813846-c6b8daae4b14", "symbol": "牛来USDT", "baseAsset": "牛来", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-07T22:40:13.846Z", "closedAtUtc": "2026-10-07T22:41:04.994Z", "holdingPeriodMs": 51148, "reportingCurrency": "GBP", "notionalGbp": 1306.84, "assetQuantity": null, "entryPriceQuote": 0.07041, "exitPriceQuote": 0.07021, "grossPnlGbp": -3.71208635137065, "entryFeeGbp": 0.522736, "exitFeeGbp": 0.522736, "totalCostsGbp": 1.045472, "netPnlGbp": -4.75755835137065, "cashChangeGbp": -4.23482235137065, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bull_trend_continuation_v1; swing structure: 1 bullish / 1 bearish timeframes (advisory); positive multi-timeframe direction and efficient price travel; bull_trend_continuation_v1 selected trend_continuation for bull_trend; 1-minute trend confirms long (EMA slope: 0.01%); 5-minute trend confirms long (EMA slope: 0.23%); RSI (59) in neutral zone; volume confirmed (1.28x baseline); confidence 91 meets threshold; consensus strength 1.00 confirmed; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 91, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.6452, "targetPct": 1.6504, "structuralStopPrice": 0.06995571428571429, "structuralTargetPrice": 0, "maePct": -0.2982530890498535, "mfePct": 0, "maeGbp": -3.8976906689391053, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.0702, "observedDuringTradeHighPrice": 0.07041, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.0702, "fullObservedHighPrice": 0.07041, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791403879618-ae57833fd56c4", "symbol": "MARSCOINUSDT", "baseAsset": "MARSCOIN", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-07T20:11:19.618Z", "closedAtUtc": "2026-10-07T20:19:09.578Z", "holdingPeriodMs": 469960, "reportingCurrency": "GBP", "notionalGbp": 1611.26, "assetQuantity": null, "entryPriceQuote": 0.09645, "exitPriceQuote": 0.0966, "grossPnlGbp": -2.5058475894247603, "entryFeeGbp": 0.6445040000000001, "exitFeeGbp": 0.6445040000000001, "totalCostsGbp": 1.2890080000000002, "netPnlGbp": -3.7948555894247606, "cashChangeGbp": -3.1503515894247602, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 0 bullish / 1 bearish timeframes (advisory); confirmed double top supports short; double top with confirmed neckline break; swing structure adjusted ranking by +2; 1-minute trend confirms short (EMA slope: -0.02%); 5-minute trend confirms short (EMA slope: -0.14%); RSI (40) in neutral zone; volume confirmed (1.93x baseline); confidence 93 meets threshold; consensus strength 1.00 confirmed; regime: bear_trend; strategy: bear_trend_continuation_v1; setup: trend_continuation", "exitReason": "api.paper.panic_close: operator override at executable ask", "confidence": 93, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.5006, "targetPct": 1.3613, "structuralStopPrice": 0.09693285714285713, "structuralTargetPrice": 0, "maePct": -0.1762571280456231, "mfePct": 0.22809745982374077, "maeGbp": -2.839960601347907, "mfeGbp": 3.675243131156005, "observedDuringTradeLowPrice": 0.09623, "observedDuringTradeHighPrice": 0.09662000000000001, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.09623, "fullObservedHighPrice": 0.09662000000000001, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791404224577-487e885f38de8", "symbol": "ETHUSDT", "baseAsset": "ETH", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-07T20:17:04.576Z", "closedAtUtc": "2026-10-07T20:19:06.653Z", "holdingPeriodMs": 122077, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 2576.2, "exitPriceQuote": 2576.12, "grossPnlGbp": -0.062106979271739186, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -1.6621069792717393, "cashChangeGbp": -0.8621069792717392, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 0 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by +2; 1-minute trend confirms long (EMA slope: 0.02%); 5-minute trend confirms long (EMA slope: 0.06%); RSI (66) in neutral zone; volume confirmed (2.98x baseline); confirmed long breakout with volume; confidence 80 meets threshold; consensus strength 1.00 confirmed; higher-price structure; positive path efficiency; structural support identified", "exitReason": "api.paper.panic_close: operator override at executable bid", "confidence": 80, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.24, "targetPct": 0.84, "structuralStopPrice": 2570.01712, "structuralTargetPrice": 0, "maePct": -0.027948140672300288, "mfePct": 0, "maeGbp": -0.5589628134460057, "mfeGbp": 0, "observedDuringTradeLowPrice": 2575.48, "observedDuringTradeHighPrice": 2576.2, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 2575.48, "fullObservedHighPrice": 2576.2, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791402957586-c9b557fe4adfb", "symbol": "XAUTUSDT", "baseAsset": "XAUT", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-07T19:55:57.586Z", "closedAtUtc": "2026-10-07T20:05:57.691Z", "holdingPeriodMs": 600105, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 4102.97, "exitPriceQuote": 4105.24, "grossPnlGbp": -1.1065155241201017, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -2.7065155241201015, "cashChangeGbp": -1.9065155241201017, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 2 bearish timeframes (advisory); confirmed double top supports short; double top with confirmed neckline break; swing structure adjusted ranking by -1; 1-minute trend confirms short (EMA slope: -0.00%); 5-minute trend confirms short (EMA slope: -0.02%); RSI (27) elevated but not extreme; volume confirmed (1.89x baseline); confidence 95 meets threshold; consensus strength 1.00 confirmed; regime: bear_trend; strategy: bear_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; multi-factor momentum consensus is not strongly aligned; one-minute trend is not aligned; fewer than two observed timeframes remain aligned; confirmed opposing pattern: double_bottom", "confidence": 95, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.24, "targetPct": 0.84, "structuralStopPrice": 4112.817128, "structuralTargetPrice": 0, "maePct": -0.05532577620600508, "mfePct": 0.028272202818930052, "maeGbp": -1.1065155241201017, "mfeGbp": 0.5654440563786011, "observedDuringTradeLowPrice": 4101.81, "observedDuringTradeHighPrice": 4105.24, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 4101.81, "fullObservedHighPrice": 4105.24, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791402836906-f8087a09d0ebb", "symbol": "PONSUSDT", "baseAsset": "PONS", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-07T19:53:56.905Z", "closedAtUtc": "2026-10-07T20:02:59.934Z", "holdingPeriodMs": 543029, "reportingCurrency": "GBP", "notionalGbp": 1569.61, "assetQuantity": null, "entryPriceQuote": 0.3923, "exitPriceQuote": 0.3937, "grossPnlGbp": -5.601463165944479, "entryFeeGbp": 0.627844, "exitFeeGbp": 0.627844, "totalCostsGbp": 1.255688, "netPnlGbp": -6.8571511659444795, "cashChangeGbp": -6.229307165944479, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 0 bullish / 0 bearish timeframes (advisory); confirmed double top supports short; double top with confirmed neckline break; swing structure adjusted ranking by +0; 1-minute trend confirms short (EMA slope: -0.09%); 5-minute trend confirms short (EMA slope: -0.37%); RSI (29) elevated but not extreme; volume confirmed (6.32x baseline); confirmed short breakout with volume; confidence 85 meets threshold; consensus strength 1.00 confirmed; lower-price structure; negative path efficiency; structural resistance identified", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 85, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.5171, "targetPct": 1.3942, "structuralStopPrice": 0.3943285714285714, "structuralTargetPrice": 0, "maePct": -0.3568697425439746, "mfePct": 0.25490695895997983, "maeGbp": -5.6014631659444785, "mfeGbp": 4.001045118531739, "observedDuringTradeLowPrice": 0.3913, "observedDuringTradeHighPrice": 0.39369999999999994, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.3913, "fullObservedHighPrice": 0.39369999999999994, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791402775540-ce985958f0b91", "symbol": "SOLUSDT", "baseAsset": "SOL", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-07T19:52:55.540Z", "closedAtUtc": "2026-10-07T20:02:34.014Z", "holdingPeriodMs": 578474, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 115.72, "exitPriceQuote": 116.01, "grossPnlGbp": -5.0120981679918115, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -6.612098167991812, "cashChangeGbp": -5.812098167991811, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 0 bullish / 1 bearish timeframes (advisory); confirmed double top supports short; double top with confirmed neckline break; swing structure adjusted ranking by +2; 1-minute trend confirms short (EMA slope: -0.01%); 5-minute trend confirms short (EMA slope: -0.05%); RSI (44) in neutral zone; volume confirmed (1.47x baseline); confidence 93 meets threshold; consensus strength 1.00 confirmed; regime: bear_trend; strategy: bear_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 93, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.24, "targetPct": 0.84, "structuralStopPrice": 115.997728, "structuralTargetPrice": 0, "maePct": -0.2506049083995906, "mfePct": 0.025924645696509794, "maeGbp": -5.0120981679918115, "mfeGbp": 0.5184929139301959, "observedDuringTradeLowPrice": 115.69, "observedDuringTradeHighPrice": 116.01, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 115.69, "fullObservedHighPrice": 116.01, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791402719729-327828cbffaca", "symbol": "XMRUSDT", "baseAsset": "XMR", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-07T19:51:59.729Z", "closedAtUtc": "2026-10-07T20:02:01.227Z", "holdingPeriodMs": 601498, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 547.48, "exitPriceQuote": 548.06, "grossPnlGbp": -2.1187988602320713, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -3.7187988602320714, "cashChangeGbp": -2.918798860232071, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bear_trend_continuation_v1; swing structure: 0 bullish / 2 bearish timeframes (advisory); negative multi-timeframe direction and efficient price travel; bear_trend_continuation_v1 selected trend_continuation for bear_trend; 1-minute trend confirms short (EMA slope: -0.03%); 5-minute trend confirms short (EMA slope: -0.21%); RSI (22) elevated but not extreme; volume confirmed (1.83x baseline); confidence 94 meets threshold; consensus strength 1.00 confirmed; regime: bear_trend; strategy: bear_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: one-minute trend is not aligned; confirmed opposing pattern: bullish_bollinger_bounce", "confidence": 94, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.3238, "targetPct": 1.0076, "structuralStopPrice": 549.2528571428572, "structuralTargetPrice": 0, "maePct": -0.1534302622926923, "mfePct": 0.18448162489953804, "maeGbp": -3.068605245853846, "mfeGbp": 3.689632497990761, "observedDuringTradeLowPrice": 546.47, "observedDuringTradeHighPrice": 548.32, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 546.47, "fullObservedHighPrice": 548.32, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791402713454-50981c6134f4a", "symbol": "PAXGUSDT", "baseAsset": "PAXG", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-07T19:51:53.454Z", "closedAtUtc": "2026-10-07T20:01:54.728Z", "holdingPeriodMs": 601274, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 4112.07, "exitPriceQuote": 4113.66, "grossPnlGbp": -0.7733331387841869, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -2.373333138784187, "cashChangeGbp": -1.573333138784187, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 1 bearish timeframes (advisory); confirmed double top supports short; double top with confirmed neckline break; swing structure adjusted ranking by -3; 1-minute trend confirms short (EMA slope: -0.01%); 5-minute trend confirms short (EMA slope: -0.02%); RSI (28) elevated but not extreme; volume confirmed (6.99x baseline); confidence 95 meets threshold; consensus strength 1.00 confirmed; regime: bear_trend; strategy: bear_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; multi-factor momentum consensus is not strongly aligned; one-minute trend is not aligned; fewer than two observed timeframes remain aligned; confirmed opposing pattern: double_bottom", "confidence": 95, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.24, "targetPct": 0.84, "structuralStopPrice": 4121.9389679999995, "structuralTargetPrice": 0, "maePct": -0.04353038737180943, "mfePct": 0.041584895198769393, "maeGbp": -0.8706077474361885, "mfeGbp": 0.8316979039753879, "observedDuringTradeLowPrice": 4110.36, "observedDuringTradeHighPrice": 4113.86, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 4110.36, "fullObservedHighPrice": 4113.86, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791401512307-071fc92a6f915", "symbol": "LSKUSDT", "baseAsset": "LSK", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-07T19:31:52.307Z", "closedAtUtc": "2026-10-07T19:41:52.658Z", "holdingPeriodMs": 600351, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.23512, "exitPriceQuote": 0.23459, "grossPnlGbp": 4.5083361687649095, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 2.9083361687649094, "cashChangeGbp": 3.7083361687649097, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 0 bullish / 0 bearish timeframes (advisory); confirmed double top supports short; double top with confirmed neckline break; swing structure adjusted ranking by +0; 1-minute trend confirms short (EMA slope: -0.02%); 5-minute trend confirms short (EMA slope: -0.14%); RSI (28) elevated but not extreme; volume confirmed (2.27x baseline); confidence 94 meets threshold; consensus strength 1.00 confirmed; regime: bear_trend; strategy: bear_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.timer: holding horizon review rejected continuation: one-minute trend is not aligned; confirmed opposing pattern: double_bottom", "confidence": 94, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.24, "targetPct": 0.84, "structuralStopPrice": 0.235684288, "structuralTargetPrice": 0, "maePct": -0.004253147329027731, "mfePct": 0.35726437563797525, "maeGbp": -0.08506294658055462, "mfeGbp": 7.145287512759506, "observedDuringTradeLowPrice": 0.23428, "observedDuringTradeHighPrice": 0.23513000000000003, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.23428, "fullObservedHighPrice": 0.23513000000000003, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791401276310-671d9f1ee48d8", "symbol": "JUPUSDT", "baseAsset": "JUP", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-07T19:27:56.310Z", "closedAtUtc": "2026-10-07T19:28:29.786Z", "holdingPeriodMs": 33476, "reportingCurrency": "GBP", "notionalGbp": 1853.92, "assetQuantity": null, "entryPriceQuote": 0.327, "exitPriceQuote": 0.326, "grossPnlGbp": -5.669480122324164, "entryFeeGbp": 0.7415680000000001, "exitFeeGbp": 0.7415680000000001, "totalCostsGbp": 1.4831360000000002, "netPnlGbp": -7.152616122324164, "cashChangeGbp": -6.411048122324164, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bull_trend_continuation_v1; swing structure: 2 bullish / 0 bearish timeframes (advisory); positive multi-timeframe direction and efficient price travel; bull_trend_continuation_v1 selected trend_continuation for bull_trend; 1-minute trend confirms long (EMA slope: 0.04%); 5-minute trend confirms long (EMA slope: 0.30%); RSI (69) in neutral zone; volume confirmed (1.78x baseline); confidence 93 meets threshold; consensus strength 1.00 confirmed; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 93, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.4194, "targetPct": 1.1988, "structuralStopPrice": 0.32562857142857143, "structuralTargetPrice": 0, "maePct": -0.3058103975535171, "mfePct": 0, "maeGbp": -5.669480122324164, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.326, "observedDuringTradeHighPrice": 0.327, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.326, "fullObservedHighPrice": 0.327, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791400545169-f535d797d7b96", "symbol": "牛来USDT", "baseAsset": "牛来", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). 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Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-07T18:57:10.207Z", "closedAtUtc": "2026-10-07T19:07:11.784Z", "holdingPeriodMs": 601577, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.3071, "exitPriceQuote": 0.3058, "grossPnlGbp": 8.46629762292392, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 6.86629762292392, "cashChangeGbp": 7.66629762292392, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bear_trend_continuation_v1; swing structure: 2 bullish / 0 bearish timeframes (advisory); negative multi-timeframe direction and efficient price travel; bear_trend_continuation_v1 selected trend_continuation for bear_trend; 1-minute trend confirms short (EMA slope: -0.03%); 5-minute trend confirms short (EMA slope: -0.13%); RSI (44) in neutral zone; volume confirmed (1.79x baseline); confidence 93 meets threshold; consensus strength 0.87 confirmed; regime: bear_trend; strategy: bear_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned", "confidence": 93, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.42000000000000004, "targetPct": 1.08, "structuralStopPrice": 0.30838982, "structuralTargetPrice": 0, "maePct": -0.16281341582546416, "mfePct": 0.42331488114619603, "maeGbp": -3.256268316509283, "mfeGbp": 8.466297622923921, "observedDuringTradeLowPrice": 0.3058, "observedDuringTradeHighPrice": 0.3076, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.3058, "fullObservedHighPrice": 0.3076, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791398080790-d6eba91848852", "symbol": "BCHUSDT", "baseAsset": "BCH", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-07T18:34:40.790Z", "closedAtUtc": "2026-10-07T18:44:41.413Z", "holdingPeriodMs": 600623, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 300.16, "exitPriceQuote": 300.11, "grossPnlGbp": 0.33315565031990513, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -1.266844349680095, "cashChangeGbp": -0.4668443496800949, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 0 bullish / 1 bearish timeframes (advisory); confirmed rounding top supports short; three-phase rounded reversal with confirmed rim break; swing structure adjusted ranking by +2; 1-minute trend confirms short (EMA slope: -0.03%); 5-minute trend confirms short (EMA slope: -0.05%); RSI (43) in neutral zone; volume confirmed (1.57x baseline); confidence 93 meets threshold; consensus strength 0.88 confirmed; regime: bear_trend; strategy: bear_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.fast-shortlist: holding horizon review rejected continuation: confirmed opposing pattern: bullish_bollinger_bounce", "confidence": 93, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.42000000000000004, "targetPct": 1.08, "structuralStopPrice": 301.420672, "structuralTargetPrice": 0, "maePct": -0.03331556503197158, "mfePct": 0.19656183368870994, "maeGbp": -0.6663113006394314, "mfeGbp": 3.9312366737741993, "observedDuringTradeLowPrice": 299.57, "observedDuringTradeHighPrice": 300.26, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 299.57, "fullObservedHighPrice": 300.26, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791397958865-dd908e651b05a", "symbol": "RENDERUSDT", "baseAsset": "RENDER", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-07T18:32:38.865Z", "closedAtUtc": "2026-10-07T18:34:07.769Z", "holdingPeriodMs": 88904, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 2.062, "exitPriceQuote": 2.055, "grossPnlGbp": -6.789524733268355, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -8.389524733268354, "cashChangeGbp": -7.589524733268354, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 1 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by -3; 1-minute trend confirms long (EMA slope: 0.04%); 5-minute trend confirms long (EMA slope: 0.22%); RSI (67) in neutral zone; volume confirmed (3.03x baseline); confidence 91 meets threshold; consensus strength 1.00 confirmed; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 91, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.42000000000000004, "targetPct": 1.08, "structuralStopPrice": 2.0533395999999997, "structuralTargetPrice": 0, "maePct": -0.33947623666341775, "mfePct": 0, "maeGbp": -6.789524733268355, "mfeGbp": 0, "observedDuringTradeLowPrice": 2.055, "observedDuringTradeHighPrice": 2.062, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 2.055, "fullObservedHighPrice": 2.062, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791397847330-875f48be6766e", "symbol": "TIAUSDT", "baseAsset": "TIA", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-07T18:30:47.330Z", "closedAtUtc": "2026-10-07T18:32:46.567Z", "holdingPeriodMs": 119237, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.4467, "exitPriceQuote": 0.4454, "grossPnlGbp": -5.82046115961481, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -7.42046115961481, "cashChangeGbp": -6.62046115961481, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 1 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by -3; 1-minute trend confirms long (EMA slope: 0.01%); 5-minute trend confirms long (EMA slope: 0.25%); RSI (73) elevated but not extreme; volume confirmed (1.39x baseline); confidence 93 meets threshold; consensus strength 0.88 confirmed; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 93, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.42000000000000004, "targetPct": 1.08, "structuralStopPrice": 0.44482386, "structuralTargetPrice": 0, "maePct": -0.2910230579807405, "mfePct": 0, "maeGbp": -5.820461159614811, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.4454, "observedDuringTradeHighPrice": 0.4467, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.4454, "fullObservedHighPrice": 0.4467, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791397234825-684233a56beb4", "symbol": "TRXUSDT", "baseAsset": "TRX", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. 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Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-07T18:16:28.919Z", "closedAtUtc": "2026-10-07T18:18:24.618Z", "holdingPeriodMs": 115699, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.4677, "exitPriceQuote": 0.4664, "grossPnlGbp": -5.559119093436063, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -7.159119093436063, "cashChangeGbp": -6.359119093436063, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 1 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by -3; 1-minute trend confirms long (EMA slope: 0.04%); 5-minute trend confirms long (EMA slope: 0.13%); RSI (69) in neutral zone; volume confirmed (1.82x baseline); confidence 93 meets threshold; consensus strength 1.00 confirmed; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 93, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.42000000000000004, "targetPct": 1.08, "structuralStopPrice": 0.46573566, "structuralTargetPrice": 0, "maePct": -0.2779559546718032, "mfePct": 0, "maeGbp": -5.559119093436063, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.4664, "observedDuringTradeHighPrice": 0.4677, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.4664, "fullObservedHighPrice": 0.4677, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791397000567-b02ea44240e4e", "symbol": "JTOUSDT", "baseAsset": "JTO", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). 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Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-07T17:41:16.515Z", "closedAtUtc": "2026-10-07T17:52:14.539Z", "holdingPeriodMs": 658024, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 83115.2, "exitPriceQuote": 83100.1, "grossPnlGbp": 0.3633511078597241, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -1.236648892140276, "cashChangeGbp": -0.43664889214027597, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 0 bullish / 0 bearish timeframes (advisory); confirmed double top supports short; double top with confirmed neckline break; swing structure adjusted ranking by +0; 1-minute trend confirms short (EMA slope: -0.04%); 5-minute trend confirms short (EMA slope: -0.08%); RSI (33) in neutral zone; volume confirmed (3.48x baseline); confirmed short breakout with volume; confidence 82 meets threshold; consensus strength 1.00 confirmed; lower-price structure; negative path efficiency; structural resistance identified", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: one-minute trend is not aligned", "confidence": 82, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.42000000000000004, "targetPct": 1.08, "structuralStopPrice": 83464.28383999999, "structuralTargetPrice": 0, "maePct": -0.03753826014976453, "mfePct": 0.1161039136042505, "maeGbp": -0.7507652029952907, "mfeGbp": 2.32207827208501, "observedDuringTradeLowPrice": 83018.7, "observedDuringTradeHighPrice": 83146.4, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 83018.7, "fullObservedHighPrice": 83146.4, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791394889815-add116d7b0b01", "symbol": "SOLUSDT", "baseAsset": "SOL", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-07T17:41:29.815Z", "closedAtUtc": "2026-10-07T17:45:48.010Z", "holdingPeriodMs": 258195, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 116.26, "exitPriceQuote": 116.07, "grossPnlGbp": 3.2685360399107504, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 1.6685360399107503, "cashChangeGbp": 2.4685360399107505, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 0 bullish / 0 bearish timeframes (advisory); confirmed double top supports short; double top with confirmed neckline break; swing structure adjusted ranking by +0; 1-minute trend confirms short (EMA slope: -0.06%); 5-minute trend confirms short (EMA slope: -0.12%); RSI (38) in neutral zone; volume confirmed (1.32x baseline); confirmed short breakout with volume; confidence 80 meets threshold; consensus strength 1.00 confirmed; lower-price structure; negative path efficiency; structural resistance identified", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / adaptive trailing profit lock £2.00 triggered at projected net £1.67 after fees", "confidence": 80, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.42000000000000004, "targetPct": 1.08, "structuralStopPrice": 116.748292, "structuralTargetPrice": 0, "maePct": -0.051608463788050965, "mfePct": 0.2666437295716517, "maeGbp": -1.0321692757610192, "mfeGbp": 5.332874591433034, "observedDuringTradeLowPrice": 115.95, "observedDuringTradeHighPrice": 116.31999999999998, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 115.95, "fullObservedHighPrice": 116.31999999999998, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791394753771-918d494710848", "symbol": "USELESSUSDT", "baseAsset": "USELESS", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-07T17:39:13.771Z", "closedAtUtc": "2026-10-07T17:41:13.685Z", "holdingPeriodMs": 119914, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.20673, "exitPriceQuote": 0.20633, "grossPnlGbp": 3.869781841048553, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 2.269781841048553, "cashChangeGbp": 3.0697818410485533, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 0 bullish / 0 bearish timeframes (advisory); confirmed double top supports short; double top with confirmed neckline break; swing structure adjusted ranking by +0; 1-minute trend confirms short (EMA slope: -0.11%); 5-minute trend confirms short (EMA slope: -0.23%); RSI (29) elevated but not extreme; volume confirmed (2.22x baseline); confirmed short breakout with volume; confidence 80 meets threshold; consensus strength 1.00 confirmed; lower-price structure; negative path efficiency; structural resistance identified", "exitReason": "paper.execution.fast-shortlist: RAPID SCALP £3 activation / adaptive trailing profit lock £3.66 triggered at projected net £2.27 after fees", "confidence": 80, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.42000000000000004, "targetPct": 1.08, "structuralStopPrice": 0.207598266, "structuralTargetPrice": 0, "maePct": -0.014511681903933753, "mfePct": 0.36279204759831696, "maeGbp": -0.290233638078675, "mfeGbp": 7.25584095196634, "observedDuringTradeLowPrice": 0.20598, "observedDuringTradeHighPrice": 0.20676, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.20598, "fullObservedHighPrice": 0.20676, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791394425913-82e0c5676dcdc", "symbol": "METUSDT", "baseAsset": "MET", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). 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Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-07T16:58:30.721Z", "closedAtUtc": "2026-10-07T17:03:31.452Z", "holdingPeriodMs": 300731, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 2.018, "exitPriceQuote": 2.026, "grossPnlGbp": -7.92864222001983, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -9.52864222001983, "cashChangeGbp": -8.72864222001983, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bear_trend_continuation_v1; swing structure: 0 bullish / 0 bearish timeframes (advisory); negative multi-timeframe direction and efficient price travel; bear_trend_continuation_v1 selected trend_continuation for bear_trend; 1-minute trend confirms short (EMA slope: -0.06%); 5-minute trend confirms short (EMA slope: -0.26%); RSI (33) in neutral zone; volume confirmed (1.66x baseline); confidence 91 meets threshold; consensus strength 0.82 confirmed; regime: bear_trend; strategy: bear_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 91, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.42000000000000004, "targetPct": 1.08, "structuralStopPrice": 2.0264756, "structuralTargetPrice": 0, "maePct": -0.3964321110009915, "mfePct": 0, "maeGbp": -7.928642220019831, "mfeGbp": 0, "observedDuringTradeLowPrice": 2.018, "observedDuringTradeHighPrice": 2.026, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 2.018, "fullObservedHighPrice": 2.026, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791392057611-2812fb10a5bf6", "symbol": "LYNUSDT", "baseAsset": "LYN", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. 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Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-07T16:55:20.485Z", "closedAtUtc": "2026-10-07T16:56:11.560Z", "holdingPeriodMs": 51075, "reportingCurrency": "GBP", "notionalGbp": 1807.1874547923433, "assetQuantity": null, "entryPriceQuote": 249.99, "exitPriceQuote": 249.16, "grossPnlGbp": -6.00010235400483, "entryFeeGbp": 0.7228749819169373, "exitFeeGbp": 0.7228749819169373, "totalCostsGbp": 1.4457499638338747, "netPnlGbp": -7.445852317838705, "cashChangeGbp": -6.722977335921767, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 0 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by +2; 1-minute trend confirms long (EMA slope: 0.08%); 5-minute trend confirms long (EMA slope: 0.58%); RSI (77) elevated but not extreme; volume confirmed (1.31x baseline); confidence 95 meets threshold; consensus strength 0.87 confirmed; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 95, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.47334602802170633, "targetPct": 1.1866920560434127, "structuralStopPrice": 248.80668226454856, "structuralTargetPrice": 0, "maePct": -0.33201328053122625, "mfePct": 0.15600624024960452, "maeGbp": -6.00010235400483, "mfeGbp": 2.8193252024840563, "observedDuringTradeLowPrice": 249.16, "observedDuringTradeHighPrice": 250.38, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 249.16, "fullObservedHighPrice": 250.38, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791391510824-3c8ff84649bce", "symbol": "TAOUSDT", "baseAsset": "TAO", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-07T16:45:10.824Z", "closedAtUtc": "2026-10-07T16:55:13.387Z", "holdingPeriodMs": 602563, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 288.95, "exitPriceQuote": 288.66, "grossPnlGbp": 2.007267693372304, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 0.40726769337230406, "cashChangeGbp": 1.207267693372304, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 1 bearish timeframes (advisory); confirmed double top supports short; double top with confirmed neckline break; swing structure adjusted ranking by -3; 1-minute trend confirms short (EMA slope: -0.02%); 5-minute trend confirms short (EMA slope: -0.16%); RSI (22) elevated but not extreme; volume confirmed (1.97x baseline); confidence 95 meets threshold; consensus strength 0.87 confirmed; regime: bear_trend; strategy: bear_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.fast-shortlist: holding horizon review rejected continuation: directional path efficiency is not strongly aligned", "confidence": 95, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.42000000000000004, "targetPct": 1.08, "structuralStopPrice": 290.16359, "structuralTargetPrice": 0, "maePct": -0.27340370306282075, "mfePct": 0.13151064197957968, "maeGbp": -5.468074061256415, "mfeGbp": 2.6302128395915934, "observedDuringTradeLowPrice": 288.57, "observedDuringTradeHighPrice": 289.74, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 288.57, "fullObservedHighPrice": 289.74, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791391096387-f763ee065f7a2", "symbol": "ACEUSDT", "baseAsset": "ACE", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-07T16:38:16.387Z", "closedAtUtc": "2026-10-07T16:48:29.471Z", "holdingPeriodMs": 613084, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.16638, "exitPriceQuote": 0.16589, "grossPnlGbp": 5.890131025363511, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 4.290131025363511, "cashChangeGbp": 5.090131025363511, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bear_trend_continuation_v1; swing structure: 0 bullish / 0 bearish timeframes (advisory); negative multi-timeframe direction and efficient price travel; bear_trend_continuation_v1 selected trend_continuation for bear_trend; 1-minute trend confirms short (EMA slope: -0.01%); 5-minute trend confirms short (EMA slope: -0.12%); RSI (28) elevated but not extreme; trend continuation has measured volume (0.78x baseline); use 50% position size; confidence 84 meets threshold; consensus strength 1.00 confirmed; regime: bear_trend; strategy: bear_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.timer: holding horizon review rejected continuation: mean-reversion evidence opposes continuation", "confidence": 84, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.16999999999999998, "targetPct": 0.58, "structuralStopPrice": 0.166662846, "structuralTargetPrice": 0, "maePct": -0.08414472893376683, "mfePct": 0.31854790239211606, "maeGbp": -1.6828945786753366, "mfeGbp": 6.370958047842321, "observedDuringTradeLowPrice": 0.16585, "observedDuringTradeHighPrice": 0.16652, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.16585, "fullObservedHighPrice": 0.16652, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791391527485-001ac197ed645", "symbol": "STXUSDT", "baseAsset": "STX", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-07T16:45:27.485Z", "closedAtUtc": "2026-10-07T16:48:15.007Z", "holdingPeriodMs": 167522, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.3685, "exitPriceQuote": 0.3672, "grossPnlGbp": 7.055630936227777, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 5.455630936227777, "cashChangeGbp": 6.255630936227777, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 2 bearish timeframes (advisory); confirmed double top supports short; double top with confirmed neckline break; swing structure adjusted ranking by -1; 1-minute trend confirms short (EMA slope: -0.01%); 5-minute trend confirms short (EMA slope: -0.21%); RSI (25) elevated but not extreme; volume confirmed (1.81x baseline); confidence 93 meets threshold; consensus strength 1.00 confirmed; regime: bear_trend; strategy: bear_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / adaptive trailing profit lock £5.58 triggered at projected net £5.46 after fees", "confidence": 93, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.42000000000000004, "targetPct": 1.08, "structuralStopPrice": 0.3700477, "structuralTargetPrice": 0, "maePct": -0.1085481682496639, "mfePct": 0.4341926729986405, "maeGbp": -2.1709633649932782, "mfeGbp": 8.68385345997281, "observedDuringTradeLowPrice": 0.3669, "observedDuringTradeHighPrice": 0.36889999999999995, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.3669, "fullObservedHighPrice": 0.36889999999999995, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791391077035-e8c8c7da86a7", "symbol": "LSKUSDT", "baseAsset": "LSK", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-07T16:37:57.035Z", "closedAtUtc": "2026-10-07T16:42:41.892Z", "holdingPeriodMs": 284857, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.2398, "exitPriceQuote": 0.23917, "grossPnlGbp": 5.254378648874223, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 3.6543786488742227, "cashChangeGbp": 4.454378648874223, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bear_trend_continuation_v1; swing structure: 0 bullish / 1 bearish timeframes (advisory); negative multi-timeframe direction and efficient price travel; bear_trend_continuation_v1 selected trend_continuation for bear_trend; 1-minute trend confirms short (EMA slope: -0.08%); 5-minute trend confirms short (EMA slope: -0.33%); RSI (25) elevated but not extreme; trend continuation has measured volume (0.93x baseline); use 50% position size; confidence 85 meets threshold; consensus strength 1.00 confirmed; regime: bear_trend; strategy: bear_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / adaptive trailing profit lock £4.16 triggered at projected net £3.65 after fees", "confidence": 85, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.16999999999999998, "targetPct": 0.58, "structuralStopPrice": 0.24020766000000002, "structuralTargetPrice": 0, "maePct": -0.1376146788990813, "mfePct": 0.3878231859883295, "maeGbp": -2.752293577981626, "mfeGbp": 7.7564637197665895, "observedDuringTradeLowPrice": 0.23887, "observedDuringTradeHighPrice": 0.24013, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.23887, "fullObservedHighPrice": 0.24013, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791390713033-2e4938dc4d42f", "symbol": "PAXGUSDT", "baseAsset": "PAXG", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-07T16:31:53.033Z", "closedAtUtc": "2026-10-07T16:41:54.971Z", "holdingPeriodMs": 601938, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 4122.61, "exitPriceQuote": 4116.59, "grossPnlGbp": -2.92047998719235, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -4.52047998719235, "cashChangeGbp": -3.72047998719235, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 0 bullish / 0 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by +0; 1-minute trend confirms long (EMA slope: 0.01%); 5-minute trend confirms long (EMA slope: 0.02%); RSI (78) elevated but not extreme; volume confirmed (1.52x baseline); confirmed long breakout with volume; confidence 80 meets threshold; consensus strength 1.00 confirmed; higher-price structure; positive path efficiency; structural support identified", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; multi-factor momentum consensus is not strongly aligned; one-minute trend is not aligned; fewer than two observed timeframes remain aligned; confirmed opposing pattern: double_top", "confidence": 80, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.42000000000000004, "targetPct": 1.08, "structuralStopPrice": 4105.295038, "structuralTargetPrice": 0, "maePct": -0.14602399935961752, "mfePct": 0, "maeGbp": -2.92047998719235, "mfeGbp": 0, "observedDuringTradeLowPrice": 4116.59, "observedDuringTradeHighPrice": 4122.61, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 4116.59, "fullObservedHighPrice": 4122.61, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791391049019-1c84eed708641", "symbol": "MUBARAKUSDT", "baseAsset": "MUBARAK", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-07T16:37:29.019Z", "closedAtUtc": "2026-10-07T16:38:37.145Z", "holdingPeriodMs": 68126, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.07212, "exitPriceQuote": 0.07201, "grossPnlGbp": 3.0504714364947025, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 1.4504714364947024, "cashChangeGbp": 2.2504714364947027, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bear_trend_continuation_v1; swing structure: 0 bullish / 2 bearish timeframes (advisory); negative multi-timeframe direction and efficient price travel; bear_trend_continuation_v1 selected trend_continuation for bear_trend; 1-minute trend confirms short (EMA slope: -0.04%); 5-minute trend confirms short (EMA slope: -0.29%); RSI (29) elevated but not extreme; trend continuation has measured volume (0.56x baseline); use 50% position size; confidence 84 meets threshold; consensus strength 0.87 confirmed; regime: bear_trend; strategy: bear_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / adaptive trailing profit lock £2.22 triggered at projected net £1.45 after fees", "confidence": 84, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.16999999999999998, "targetPct": 0.58, "structuralStopPrice": 0.072242604, "structuralTargetPrice": 0, "maePct": 0, "mfePct": 0.29118136439268144, "maeGbp": 0, "mfeGbp": 5.823627287853628, "observedDuringTradeLowPrice": 0.07191, "observedDuringTradeHighPrice": 0.07212, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.07191, "fullObservedHighPrice": 0.07212, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791390774689-190f784e30d54", "symbol": "API3USDT", "baseAsset": "API3", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-07T16:32:54.689Z", "closedAtUtc": "2026-10-07T16:34:15.225Z", "holdingPeriodMs": 80536, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.3136, "exitPriceQuote": 0.3145, "grossPnlGbp": 5.739795918367423, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 4.1397959183674224, "cashChangeGbp": 4.939795918367423, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 0 bullish / 0 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by +0; 1-minute trend confirms long (EMA slope: 0.10%); 5-minute trend confirms long (EMA slope: 0.26%); RSI (74) elevated but not extreme; volume confirmed (1.67x baseline); confidence 91 meets threshold; consensus strength 1.00 confirmed; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / adaptive trailing profit lock £5.97 triggered at projected net £4.14 after fees", "confidence": 91, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.42000000000000004, "targetPct": 1.08, "structuralStopPrice": 0.31228288, "structuralTargetPrice": 0, "maePct": -0.031887755102037306, "mfePct": 0.4783163265306127, "maeGbp": -0.6377551020407461, "mfeGbp": 9.566326530612253, "observedDuringTradeLowPrice": 0.3135, "observedDuringTradeHighPrice": 0.3151, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.3135, "fullObservedHighPrice": 0.3151, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791390471094-501f5b1e888cf", "symbol": "MUBARAKUSDT", "baseAsset": "MUBARAK", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-07T16:27:51.094Z", "closedAtUtc": "2026-10-07T16:32:26.679Z", "holdingPeriodMs": 275585, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.07265, "exitPriceQuote": 0.0722, "grossPnlGbp": 12.388162422574148, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 10.788162422574148, "cashChangeGbp": 11.588162422574147, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bear_trend_continuation_v1; swing structure: 0 bullish / 2 bearish timeframes (advisory); negative multi-timeframe direction and efficient price travel; bear_trend_continuation_v1 selected trend_continuation for bear_trend; 1-minute trend confirms short (EMA slope: -0.05%); 5-minute trend confirms short (EMA slope: -0.23%); RSI (30) in neutral zone; trend continuation has measured volume (0.61x baseline); use 50% position size; confidence 84 meets threshold; consensus strength 1.00 confirmed; regime: bear_trend; strategy: bear_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / adaptive trailing profit lock £10.99 triggered at projected net £10.79 after fees", "confidence": 84, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.16999999999999998, "targetPct": 0.58, "structuralStopPrice": 0.072773505, "structuralTargetPrice": 0, "maePct": -0.15141087405368062, "mfePct": 0.7295251204404716, "maeGbp": -3.0282174810736127, "mfeGbp": 14.590502408809432, "observedDuringTradeLowPrice": 0.07212, "observedDuringTradeHighPrice": 0.07276, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.07212, "fullObservedHighPrice": 0.07276, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791389646757-904d39f0b0738", "symbol": "POWERUSDT", "baseAsset": "POWER", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-07T16:14:06.757Z", "closedAtUtc": "2026-10-07T16:25:48.142Z", "holdingPeriodMs": 701385, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.08477, "exitPriceQuote": 0.0848, "grossPnlGbp": 0.707797569895063, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -0.892202430104937, "cashChangeGbp": -0.092202430104937, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 1 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by -3; 1-minute trend confirms long (EMA slope: 0.00%); 5-minute trend confirms long (EMA slope: 0.19%); RSI (77) elevated but not extreme; volume confirmed (2.06x baseline); confidence 91 meets threshold; consensus strength 0.89 confirmed; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.fast-shortlist: holding horizon review rejected continuation: one-minute trend is not aligned", "confidence": 91, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.42000000000000004, "targetPct": 1.08, "structuralStopPrice": 0.084413966, "structuralTargetPrice": 0, "maePct": -0.259525775628168, "mfePct": 0.18874601863867801, "maeGbp": -5.19051551256336, "mfeGbp": 3.7749203727735603, "observedDuringTradeLowPrice": 0.08455, "observedDuringTradeHighPrice": 0.08493, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.08455, "fullObservedHighPrice": 0.08493, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791389740953-cf2b9054da4c9", "symbol": "TRXUSDT", "baseAsset": "TRX", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-07T16:15:40.953Z", "closedAtUtc": "2026-10-07T16:25:41.641Z", "holdingPeriodMs": 600688, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.33574, "exitPriceQuote": 0.33538, "grossPnlGbp": -2.1445165902184518, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -3.744516590218452, "cashChangeGbp": -2.944516590218452, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 0 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by +2; 1-minute trend confirms long (EMA slope: 0.00%); 5-minute trend confirms long (EMA slope: 0.04%); RSI (77) elevated but not extreme; volume confirmed (1.61x baseline); confidence 94 meets threshold; consensus strength 1.00 confirmed; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.fast-shortlist: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; multi-factor momentum consensus is not strongly aligned; one-minute trend is not aligned; fewer than two observed timeframes remain aligned; confirmed opposing pattern: double_top", "confidence": 94, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.42000000000000004, "targetPct": 1.08, "structuralStopPrice": 0.33432989199999996, "structuralTargetPrice": 0, "maePct": -0.1131828200393136, "mfePct": 0, "maeGbp": -2.263656400786272, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.33536, "observedDuringTradeHighPrice": 0.33574, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.33536, "fullObservedHighPrice": 0.33574, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791389527236-1d1ec94cf6ebd", "symbol": "INJUSDT", "baseAsset": "INJ", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-07T16:12:07.236Z", "closedAtUtc": "2026-10-07T16:21:25.217Z", "holdingPeriodMs": 557981, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 7.36, "exitPriceQuote": 7.373, "grossPnlGbp": 3.5326086956521467, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 1.9326086956521467, "cashChangeGbp": 2.7326086956521465, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 2 bullish / 0 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by +4; 1-minute trend confirms long (EMA slope: 0.04%); 5-minute trend confirms long (EMA slope: 0.31%); RSI (75) elevated but not extreme; volume confirmed (1.22x baseline); confidence 94 meets threshold; consensus strength 0.88 confirmed; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / adaptive trailing profit lock £2.38 triggered at projected net £1.93 after fees", "confidence": 94, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.42000000000000004, "targetPct": 1.08, "structuralStopPrice": 7.3290880000000005, "structuralTargetPrice": 0, "maePct": -0.2581521739130452, "mfePct": 0.2989130434782521, "maeGbp": -5.163043478260904, "mfeGbp": 5.978260869565043, "observedDuringTradeLowPrice": 7.341, "observedDuringTradeHighPrice": 7.381999999999999, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 7.341, "fullObservedHighPrice": 7.381999999999999, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791389953508-1070e29e2cc97", "symbol": "EDUUSDT", "baseAsset": "EDU", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-07T16:19:13.508Z", "closedAtUtc": "2026-10-07T16:21:06.346Z", "holdingPeriodMs": 112838, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.06248, "exitPriceQuote": 0.0628, "grossPnlGbp": 10.243277848911458, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 8.643277848911458, "cashChangeGbp": 9.443277848911457, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 2 bullish / 0 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by +4; 1-minute trend confirms long (EMA slope: 0.06%); 5-minute trend confirms long (EMA slope: 0.25%); RSI (76) elevated but not extreme; volume confirmed (1.67x baseline); confidence 94 meets threshold; consensus strength 1.00 confirmed; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / adaptive trailing profit lock £11.62 triggered at projected net £8.64 after fees", "confidence": 94, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.42000000000000004, "targetPct": 1.08, "structuralStopPrice": 0.062217584, "structuralTargetPrice": 0, "maePct": 0, "mfePct": 0.7362355953905172, "maeGbp": 0, "mfeGbp": 14.724711907810345, "observedDuringTradeLowPrice": 0.06248, "observedDuringTradeHighPrice": 0.06294, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.06248, "fullObservedHighPrice": 0.06294, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791389132796-5d17f3655d712", "symbol": "BCHUSDT", "baseAsset": "BCH", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-07T16:05:32.796Z", "closedAtUtc": "2026-10-07T16:15:32.878Z", "holdingPeriodMs": 600082, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 303.15, "exitPriceQuote": 302.87, "grossPnlGbp": -1.847270328220173, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -3.4472703282201733, "cashChangeGbp": -2.647270328220173, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bull_trend_continuation_v1; swing structure: 1 bullish / 1 bearish timeframes (advisory); positive multi-timeframe direction and efficient price travel; bull_trend_continuation_v1 selected trend_continuation for bull_trend; 1-minute trend confirms long (EMA slope: 0.06%); 5-minute trend confirms long (EMA slope: 0.14%); RSI (72) elevated but not extreme; trend continuation has measured volume (0.88x baseline); use 50% position size; confidence 84 meets threshold; consensus strength 1.00 confirmed; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.fast-shortlist: holding horizon review rejected continuation: one-minute trend is not aligned; confirmed opposing pattern: double_top", "confidence": 84, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.16999999999999998, "targetPct": 0.58, "structuralStopPrice": 302.634645, "structuralTargetPrice": 0, "maePct": -0.15833745670458893, "mfePct": 0.10555830446975097, "maeGbp": -3.166749134091779, "mfeGbp": 2.1111660893950193, "observedDuringTradeLowPrice": 302.67, "observedDuringTradeHighPrice": 303.47, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 302.67, "fullObservedHighPrice": 303.47, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791389490387-4f7f835f5d5d", "symbol": "APTUSDT", "baseAsset": "APT", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-07T16:11:30.387Z", "closedAtUtc": "2026-10-07T16:14:17.476Z", "holdingPeriodMs": 167089, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.7549, "exitPriceQuote": 0.7536, "grossPnlGbp": -3.4441647900383305, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -5.04416479003833, "cashChangeGbp": -4.24416479003833, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bull_trend_continuation_v1; swing structure: 1 bullish / 1 bearish timeframes (advisory); positive multi-timeframe direction and efficient price travel; bull_trend_continuation_v1 selected trend_continuation for bull_trend; 1-minute trend confirms long (EMA slope: 0.02%); 5-minute trend confirms long (EMA slope: 0.21%); RSI (65) in neutral zone; trend continuation has measured volume (0.79x baseline); use 50% position size; confidence 84 meets threshold; consensus strength 1.00 confirmed; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: £5.00 maximum loss per trade triggered at projected net £-5.04 after fees", "confidence": 84, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.16999999999999998, "targetPct": 0.58, "structuralStopPrice": 0.75361667, "structuralTargetPrice": 0, "maePct": -0.17220823950191652, "mfePct": 0.03974036296197734, "maeGbp": -3.4441647900383305, "mfeGbp": 0.7948072592395468, "observedDuringTradeLowPrice": 0.7536, "observedDuringTradeHighPrice": 0.7552, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.7536, "fullObservedHighPrice": 0.7552, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791389579754-750bfd6ec77df", "symbol": "SYNUSDT", "baseAsset": "SYN", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-07T16:12:59.754Z", "closedAtUtc": "2026-10-07T16:13:19.137Z", "holdingPeriodMs": 19383, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.18631, "exitPriceQuote": 0.18664, "grossPnlGbp": -3.5424829585099777, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -5.142482958509978, "cashChangeGbp": -4.342482958509978, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bear_trend_continuation_v1; swing structure: 0 bullish / 1 bearish timeframes (advisory); negative multi-timeframe direction and efficient price travel; bear_trend_continuation_v1 selected trend_continuation for bear_trend; 1-minute trend confirms short (EMA slope: -0.14%); 5-minute trend confirms short (EMA slope: -0.43%); RSI (28) elevated but not extreme; trend continuation has measured volume (0.74x baseline); use 50% position size; confidence 85 meets threshold; consensus strength 1.00 confirmed; regime: bear_trend; strategy: bear_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: £5.00 maximum loss per trade triggered at projected net £-5.14 after fees", "confidence": 85, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.16999999999999998, "targetPct": 0.58, "structuralStopPrice": 0.18662672700000002, "structuralTargetPrice": 0, "maePct": -0.17712414792549888, "mfePct": 0.02146959368794603, "maeGbp": -3.5424829585099773, "mfeGbp": 0.4293918737589205, "observedDuringTradeLowPrice": 0.18627, "observedDuringTradeHighPrice": 0.18664, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.18627, "fullObservedHighPrice": 0.18664, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791389472267-adcf2225d4006", "symbol": "PENDLEUSDT", "baseAsset": "PENDLE", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-07T16:11:12.267Z", "closedAtUtc": "2026-10-07T16:12:56.154Z", "holdingPeriodMs": 103887, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 2.2817, "exitPriceQuote": 2.274, "grossPnlGbp": -6.74935355217585, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -8.34935355217585, "cashChangeGbp": -7.54935355217585, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bull_trend_continuation_v1; swing structure: 1 bullish / 1 bearish timeframes (advisory); positive multi-timeframe direction and efficient price travel; bull_trend_continuation_v1 selected trend_continuation for bull_trend; 1-minute trend confirms long (EMA slope: 0.07%); 5-minute trend confirms long (EMA slope: 0.27%); RSI (75) elevated but not extreme; trend continuation has measured volume (0.57x baseline); use 50% position size; confidence 85 meets threshold; consensus strength 1.00 confirmed; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: £5.00 maximum loss per trade triggered at projected net £-8.35 after fees", "confidence": 85, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.16999999999999998, "targetPct": 0.58, "structuralStopPrice": 2.2778211099999996, "structuralTargetPrice": 0, "maePct": -0.3374676776087925, "mfePct": 0.04820966822983306, "maeGbp": -6.74935355217585, "mfeGbp": 0.9641933645966612, "observedDuringTradeLowPrice": 2.274, "observedDuringTradeHighPrice": 2.2828, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 2.274, "fullObservedHighPrice": 2.2828, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791389505039-df76ebe834efa", "symbol": "CAPUSDT", "baseAsset": "CAP", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-07T16:11:45.039Z", "closedAtUtc": "2026-10-07T16:12:28.361Z", "holdingPeriodMs": 43322, "reportingCurrency": "GBP", "notionalGbp": 1098.5835757339842, "assetQuantity": null, "entryPriceQuote": 0.07486, "exitPriceQuote": 0.07459, "grossPnlGbp": -3.9622971606754938, "entryFeeGbp": 0.43943343029359366, "exitFeeGbp": 0.43943343029359366, "totalCostsGbp": 0.8788668605871873, "netPnlGbp": -4.841164021262681, "cashChangeGbp": -4.401730590969088, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 1 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by -3; 1-minute trend confirms long (EMA slope: 0.24%); 5-minute trend confirms long (EMA slope: 0.80%); RSI (68) in neutral zone; volume confirmed (2.49x baseline); confidence 94 meets threshold; consensus strength 1.00 confirmed; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 94, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.8302630169323998, "targetPct": 1.9005260338647998, "structuralStopPrice": 0.0742384651055244, "structuralTargetPrice": 0, "maePct": -0.3606732567459157, "mfePct": 0, "maeGbp": -3.962297160675494, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.07459, "observedDuringTradeHighPrice": 0.07486, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.07459, "fullObservedHighPrice": 0.07486, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791389499171-64130acce5ee6", "symbol": "ASTERUSDT", "baseAsset": "ASTER", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-07T16:11:39.171Z", "closedAtUtc": "2026-10-07T16:12:04.383Z", "holdingPeriodMs": 25212, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.7185, "exitPriceQuote": 0.7167, "grossPnlGbp": -5.010438413361235, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -6.610438413361235, "cashChangeGbp": -5.810438413361235, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bull_trend_continuation_v1; swing structure: 2 bullish / 1 bearish timeframes (advisory); positive multi-timeframe direction and efficient price travel; bull_trend_continuation_v1 selected trend_continuation for bull_trend; 1-minute trend confirms long (EMA slope: 0.00%); 5-minute trend confirms long (EMA slope: 0.19%); RSI (65) in neutral zone; trend continuation has measured volume (0.95x baseline); use 50% position size; confidence 84 meets threshold; consensus strength 1.00 confirmed; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: £5.00 maximum loss per trade triggered at projected net £-6.61 after fees", "confidence": 84, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.16999999999999998, "targetPct": 0.58, "structuralStopPrice": 0.71727855, "structuralTargetPrice": 0, "maePct": -0.2505219206680617, "mfePct": 0, "maeGbp": -5.010438413361235, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.7167, "observedDuringTradeHighPrice": 0.7185, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.7167, "fullObservedHighPrice": 0.7185, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791388803143-4d8732b288c4c", "symbol": "BTCUSDT", "baseAsset": "BTC", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-07T16:00:03.143Z", "closedAtUtc": "2026-10-07T16:11:32.998Z", "holdingPeriodMs": 689855, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 83411.3, "exitPriceQuote": 83474.3, "grossPnlGbp": 1.5105866950880755, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -0.08941330491192456, "cashChangeGbp": 0.7105866950880755, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bull_trend_continuation_v1; swing structure: 0 bullish / 1 bearish timeframes (advisory); positive multi-timeframe direction and efficient price travel; bull_trend_continuation_v1 selected trend_continuation for bull_trend; 1-minute trend confirms long (EMA slope: 0.00%); 5-minute trend confirms long (EMA slope: 0.04%); RSI (64) in neutral zone; trend continuation has measured volume (0.45x baseline); use 50% position size; confidence 85 meets threshold; consensus strength 1.00 confirmed; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: one-minute trend is not aligned", "confidence": 85, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.16999999999999998, "targetPct": 0.58, "structuralStopPrice": 83269.50079, "structuralTargetPrice": 0, "maePct": -0.1098172549762512, "mfePct": 0.1926597475401979, "maeGbp": -2.1963450995250238, "mfeGbp": 3.8531949508039585, "observedDuringTradeLowPrice": 83319.7, "observedDuringTradeHighPrice": 83572, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 83319.7, "fullObservedHighPrice": 83572, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791389481172-4d1e7f80c72de", "symbol": "JUPUSDT", "baseAsset": "JUP", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-07T16:11:21.172Z", "closedAtUtc": "2026-10-07T16:11:26.263Z", "holdingPeriodMs": 5091, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.3182, "exitPriceQuote": 0.3176, "grossPnlGbp": -3.7712130735385885, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -5.371213073538589, "cashChangeGbp": -4.571213073538589, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bull_trend_continuation_v1; swing structure: 0 bullish / 1 bearish timeframes (advisory); positive multi-timeframe direction and efficient price travel; bull_trend_continuation_v1 selected trend_continuation for bull_trend; 1-minute trend confirms long (EMA slope: 0.08%); 5-minute trend confirms long (EMA slope: 0.32%); RSI (71) elevated but not extreme; trend continuation has measured volume (0.56x baseline); use 50% position size; confidence 84 meets threshold; consensus strength 1.00 confirmed; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: £5.00 maximum loss per trade triggered at projected net £-5.37 after fees", "confidence": 84, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.16999999999999998, "targetPct": 0.58, "structuralStopPrice": 0.31765906, "structuralTargetPrice": 0, "maePct": -0.18856065367692942, "mfePct": 0, "maeGbp": -3.7712130735385885, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.3176, "observedDuringTradeHighPrice": 0.3182, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.3176, "fullObservedHighPrice": 0.3182, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791389207017-9f97f04eed741", "symbol": "TRUMPUSDT", "baseAsset": "TRUMP", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-07T16:06:47.017Z", "closedAtUtc": "2026-10-07T16:11:15.079Z", "holdingPeriodMs": 268062, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 1.861, "exitPriceQuote": 1.857, "grossPnlGbp": -4.298764105319725, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -5.898764105319724, "cashChangeGbp": -5.098764105319725, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bull_trend_continuation_v1; swing structure: 1 bullish / 0 bearish timeframes (advisory); positive multi-timeframe direction and efficient price travel; bull_trend_continuation_v1 selected trend_continuation for bull_trend; 1-minute trend confirms long (EMA slope: 0.05%); 5-minute trend confirms long (EMA slope: 0.20%); RSI (76) elevated but not extreme; trend continuation has measured volume (1.18x baseline); use 50% position size; confidence 80 meets threshold; consensus strength 0.87 confirmed; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: £5.00 maximum loss per trade triggered at projected net £-5.90 after fees", "confidence": 80, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.16999999999999998, "targetPct": 0.58, "structuralStopPrice": 1.8578363, "structuralTargetPrice": 0, "maePct": -0.21493820526598623, "mfePct": 0.10746910263299311, "maeGbp": -4.298764105319725, "mfeGbp": 2.1493820526598624, "observedDuringTradeLowPrice": 1.857, "observedDuringTradeHighPrice": 1.863, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 1.857, "fullObservedHighPrice": 1.863, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791389308916-20b28dc465df1", "symbol": "PENGUUSDT", "baseAsset": "PENGU", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-07T16:08:28.916Z", "closedAtUtc": "2026-10-07T16:11:08.576Z", "holdingPeriodMs": 159660, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.008639, "exitPriceQuote": 0.008607, "grossPnlGbp": -7.408264845468405, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -9.008264845468405, "cashChangeGbp": -8.208264845468404, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 0 bullish / 0 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by +0; 1-minute trend confirms long (EMA slope: 0.11%); 5-minute trend confirms long (EMA slope: 0.34%); RSI (73) elevated but not extreme; volume confirmed (1.83x baseline); confidence 94 meets threshold; consensus strength 1.00 confirmed; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 94, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.42000000000000004, "targetPct": 1.08, "structuralStopPrice": 0.0086027162, "structuralTargetPrice": 0, "maePct": -0.37041324227342026, "mfePct": 0.17363120731565446, "maeGbp": -7.4082648454684055, "mfeGbp": 3.472624146313089, "observedDuringTradeLowPrice": 0.008607, "observedDuringTradeHighPrice": 0.008654, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.008607, "fullObservedHighPrice": 0.008654, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791388831047-0a4fd9543ee83", "symbol": "ETHUSDT", "baseAsset": "ETH", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-07T16:00:31.047Z", "closedAtUtc": "2026-10-07T16:07:35.553Z", "holdingPeriodMs": 424506, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 2569.38, "exitPriceQuote": 2575, "grossPnlGbp": 4.374596206088544, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 2.774596206088544, "cashChangeGbp": 3.574596206088544, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bull_trend_continuation_v1; swing structure: 0 bullish / 1 bearish timeframes (advisory); positive multi-timeframe direction and efficient price travel; bull_trend_continuation_v1 selected trend_continuation for bull_trend; 1-minute trend confirms long (EMA slope: 0.02%); 5-minute trend confirms long (EMA slope: 0.07%); RSI (77) elevated but not extreme; trend continuation has measured volume (1.02x baseline); use 50% position size; confidence 85 meets threshold; consensus strength 1.00 confirmed; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / adaptive trailing profit lock £3.16 triggered at projected net £2.77 after fees", "confidence": 85, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.16999999999999998, "targetPct": 0.58, "structuralStopPrice": 2565.012054, "structuralTargetPrice": 0, "maePct": -0.10586211459574896, "mfePct": 0.3382138881753596, "maeGbp": -2.1172422919149794, "mfeGbp": 6.764277763507192, "observedDuringTradeLowPrice": 2566.66, "observedDuringTradeHighPrice": 2578.07, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 2566.66, "fullObservedHighPrice": 2578.07, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791389083245-e5f6e5447c5a8", "symbol": "WLDUSDT", "baseAsset": "WLD", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-07T16:04:43.245Z", "closedAtUtc": "2026-10-07T16:06:43.428Z", "holdingPeriodMs": 120183, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.519, "exitPriceQuote": 0.5197, "grossPnlGbp": 2.6974951830444467, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 1.0974951830444466, "cashChangeGbp": 1.8974951830444466, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 0 bullish / 0 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by +0; 1-minute trend confirms long (EMA slope: 0.03%); 5-minute trend confirms long (EMA slope: 0.11%); RSI (65) in neutral zone; volume confirmed (1.33x baseline); confidence 93 meets threshold; consensus strength 1.00 confirmed; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / adaptive trailing profit lock £2.00 triggered at projected net £1.10 after fees", "confidence": 93, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.42000000000000004, "targetPct": 1.08, "structuralStopPrice": 0.5168202000000001, "structuralTargetPrice": 0, "maePct": -0.038535645472057414, "mfePct": 0.25048169556839456, "maeGbp": -0.7707129094411483, "mfeGbp": 5.009633911367891, "observedDuringTradeLowPrice": 0.5188, "observedDuringTradeHighPrice": 0.5203000000000001, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.5188, "fullObservedHighPrice": 0.5203000000000001, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791388416626-abffc88ef3741", "symbol": "SOLUSDT", "baseAsset": "SOL", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-07T15:53:36.626Z", "closedAtUtc": "2026-10-07T16:05:24.280Z", "holdingPeriodMs": 707654, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 116.63, "exitPriceQuote": 117.04, "grossPnlGbp": 7.030781102632441, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 5.430781102632441, "cashChangeGbp": 6.230781102632442, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bull_trend_continuation_v1; swing structure: 1 bullish / 1 bearish timeframes (advisory); positive multi-timeframe direction and efficient price travel; bull_trend_continuation_v1 selected trend_continuation for bull_trend; 1-minute trend confirms long (EMA slope: 0.01%); 5-minute trend confirms long (EMA slope: 0.06%); RSI (59) in neutral zone; volume confirmed (1.34x baseline); confidence 93 meets threshold; consensus strength 1.00 confirmed; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: mean-reversion evidence opposes continuation", "confidence": 93, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.42000000000000004, "targetPct": 1.08, "structuralStopPrice": 116.140154, "structuralTargetPrice": 0, "maePct": -0.0771671096630277, "mfePct": 0.3515390551316221, "maeGbp": -1.543342193260554, "mfeGbp": 7.030781102632442, "observedDuringTradeLowPrice": 116.54, "observedDuringTradeHighPrice": 117.03999999999999, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 116.54, "fullObservedHighPrice": 117.03999999999999, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791388718875-edd7cfc748c72", "symbol": "XPLUSDT", "baseAsset": "XPL", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-07T15:58:38.875Z", "closedAtUtc": "2026-10-07T16:04:40.521Z", "holdingPeriodMs": 361646, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.08642, "exitPriceQuote": 0.08677, "grossPnlGbp": 8.09997685720905, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 6.499976857209051, "cashChangeGbp": 7.29997685720905, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bull_trend_continuation_v1; swing structure: 1 bullish / 1 bearish timeframes (advisory); positive multi-timeframe direction and efficient price travel; bull_trend_continuation_v1 selected trend_continuation for bull_trend; 1-minute trend confirms long (EMA slope: 0.03%); 5-minute trend confirms long (EMA slope: 0.13%); RSI (72) elevated but not extreme; trend continuation has measured volume (0.75x baseline); use 50% position size; confidence 84 meets threshold; consensus strength 1.00 confirmed; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / adaptive trailing profit lock £6.81 triggered at projected net £6.50 after fees", "confidence": 84, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.16999999999999998, "targetPct": 0.58, "structuralStopPrice": 0.086273086, "structuralTargetPrice": 0, "maePct": -0.1272853506132828, "mfePct": 0.5207127979634413, "maeGbp": -2.545707012265656, "mfeGbp": 10.414255959268825, "observedDuringTradeLowPrice": 0.08631, "observedDuringTradeHighPrice": 0.08687, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.08631, "fullObservedHighPrice": 0.08687, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791388224964-53dae2bd0cd3c", "symbol": "ETCUSDT", "baseAsset": "ETC", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-07T15:50:24.964Z", "closedAtUtc": "2026-10-07T16:00:27.598Z", "holdingPeriodMs": 602634, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 8.324, "exitPriceQuote": 8.345, "grossPnlGbp": 5.045651129264968, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 3.445651129264968, "cashChangeGbp": 4.245651129264968, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bull_trend_continuation_v1; swing structure: 0 bullish / 0 bearish timeframes (advisory); positive multi-timeframe direction and efficient price travel; bull_trend_continuation_v1 selected trend_continuation for bull_trend; 1-minute trend confirms long (EMA slope: 0.01%); 5-minute trend confirms long (EMA slope: 0.07%); RSI (67) in neutral zone; trend continuation has measured volume (0.17x baseline); use 50% position size; confidence 82 meets threshold; consensus strength 1.00 confirmed; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.timer: holding horizon review rejected continuation: failed-breakout evidence opposes continuation", "confidence": 82, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.16999999999999998, "targetPct": 0.58, "structuralStopPrice": 8.3098492, "structuralTargetPrice": 0, "maePct": 0, "mfePct": 0.3123498318116267, "maeGbp": 0, "mfeGbp": 6.246996636232534, "observedDuringTradeLowPrice": 8.324, "observedDuringTradeHighPrice": 8.35, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 8.324, "fullObservedHighPrice": 8.35, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791388573617-f914954b189b5", "symbol": "INJUSDT", "baseAsset": "INJ", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-07T15:56:13.617Z", "closedAtUtc": "2026-10-07T15:59:59.686Z", "holdingPeriodMs": 226069, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 7.295, "exitPriceQuote": 7.308, "grossPnlGbp": 3.564084989718958, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 1.964084989718958, "cashChangeGbp": 2.764084989718958, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bull_trend_continuation_v1; swing structure: 1 bullish / 0 bearish timeframes (advisory); positive multi-timeframe direction and efficient price travel; bull_trend_continuation_v1 selected trend_continuation for bull_trend; 1-minute trend confirms long (EMA slope: 0.01%); 5-minute trend confirms long (EMA slope: 0.11%); RSI (63) in neutral zone; volume confirmed (2.32x baseline); confidence 94 meets threshold; consensus strength 0.80 confirmed; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / adaptive trailing profit lock £2.00 triggered at projected net £1.96 after fees", "confidence": 94, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.42000000000000004, "targetPct": 1.08, "structuralStopPrice": 7.264361, "structuralTargetPrice": 0, "maePct": -0.013708019191231444, "mfePct": 0.26045236463331223, "maeGbp": -0.2741603838246289, "mfeGbp": 5.209047292666245, "observedDuringTradeLowPrice": 7.294, "observedDuringTradeHighPrice": 7.313999999999999, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 7.294, "fullObservedHighPrice": 7.313999999999999, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791388115697-b2006bb68b9bc", "symbol": "AEROUSDT", "baseAsset": "AERO", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-07T15:48:35.697Z", "closedAtUtc": "2026-10-07T15:58:36.108Z", "holdingPeriodMs": 600411, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.797, "exitPriceQuote": 0.7996, "grossPnlGbp": 6.524466750313515, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 4.924466750313515, "cashChangeGbp": 5.724466750313515, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bull_trend_continuation_v1; swing structure: 0 bullish / 1 bearish timeframes (advisory); positive multi-timeframe direction and efficient price travel; bull_trend_continuation_v1 selected trend_continuation for bull_trend; 1-minute trend confirms long (EMA slope: 0.06%); 5-minute trend confirms long (EMA slope: 0.29%); RSI (72) elevated but not extreme; trend continuation has measured volume (0.88x baseline); use 50% position size; confidence 84 meets threshold; consensus strength 1.00 confirmed; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.fast-shortlist: holding horizon review rejected continuation: mean-reversion evidence opposes continuation", "confidence": 84, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.16999999999999998, "targetPct": 0.58, "structuralStopPrice": 0.7956451, "structuralTargetPrice": 0, "maePct": -0.12547051442910925, "mfePct": 0.3262233375156757, "maeGbp": -2.509410288582185, "mfeGbp": 6.524466750313515, "observedDuringTradeLowPrice": 0.796, "observedDuringTradeHighPrice": 0.7996000000000001, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.796, "fullObservedHighPrice": 0.7996000000000001, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791388191621-bf5ce668935e5", "symbol": "ASTERUSDT", "baseAsset": "ASTER", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-07T15:49:51.620Z", "closedAtUtc": "2026-10-07T15:56:10.747Z", "holdingPeriodMs": 379127, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.7124, "exitPriceQuote": 0.7161, "grossPnlGbp": 10.387422796181712, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 8.787422796181712, "cashChangeGbp": 9.587422796181711, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bull_trend_continuation_v1; swing structure: 1 bullish / 0 bearish timeframes (advisory); positive multi-timeframe direction and efficient price travel; bull_trend_continuation_v1 selected trend_continuation for bull_trend; 1-minute trend confirms long (EMA slope: 0.01%); 5-minute trend confirms long (EMA slope: 0.13%); RSI (64) in neutral zone; trend continuation has measured volume (0.54x baseline); use 50% position size; confidence 83 meets threshold; consensus strength 1.00 confirmed; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / adaptive trailing profit lock £9.88 triggered at projected net £8.79 after fees", "confidence": 83, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.16999999999999998, "targetPct": 0.58, "structuralStopPrice": 0.71118892, "structuralTargetPrice": 0, "maePct": -0.014037057832676725, "mfePct": 0.6878158338012373, "maeGbp": -0.2807411566535345, "mfeGbp": 13.756316676024746, "observedDuringTradeLowPrice": 0.7123, "observedDuringTradeHighPrice": 0.7173, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.7123, "fullObservedHighPrice": 0.7173, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791388430438-f7673e1e84d02", "symbol": "METUSDT", "baseAsset": "MET", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-07T15:53:50.438Z", "closedAtUtc": "2026-10-07T15:54:16.879Z", "holdingPeriodMs": 26441, "reportingCurrency": "GBP", "notionalGbp": 1755.3063589126982, "assetQuantity": null, "entryPriceQuote": 0.3293, "exitPriceQuote": 0.3301, "grossPnlGbp": 4.264333699150315, "entryFeeGbp": 0.7021225435650793, "exitFeeGbp": 0.7021225435650793, "totalCostsGbp": 1.4042450871301586, "netPnlGbp": 2.8600886120201565, "cashChangeGbp": 3.562211155585236, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bull_trend_continuation_v1; swing structure: 2 bullish / 0 bearish timeframes (advisory); positive multi-timeframe direction and efficient price travel; bull_trend_continuation_v1 selected trend_continuation for bull_trend; 1-minute trend confirms long (EMA slope: 0.10%); 5-minute trend confirms long (EMA slope: 0.36%); RSI (69) in neutral zone; trend continuation has measured volume (0.66x baseline); use 50% position size; confidence 84 meets threshold; consensus strength 1.00 confirmed; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / adaptive trailing profit lock £4.59 triggered at projected net £2.86 after fees", "confidence": 84, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.20485056039432256, "targetPct": 0.6497011207886452, "structuralStopPrice": 0.3286254271046215, "structuralTargetPrice": 0, "maePct": 0, "mfePct": 0.45551169146674814, "maeGbp": 0, "mfeGbp": 7.995625685906621, "observedDuringTradeLowPrice": 0.3293, "observedDuringTradeHighPrice": 0.33080000000000004, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.3293, "fullObservedHighPrice": 0.33080000000000004, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791387813021-7ddd21df819c4", "symbol": "POWERUSDT", "baseAsset": "POWER", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-07T15:43:33.021Z", "closedAtUtc": "2026-10-07T15:53:33.968Z", "holdingPeriodMs": 600947, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.08396, "exitPriceQuote": 0.08384, "grossPnlGbp": -2.8585040495476175, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -4.458504049547617, "cashChangeGbp": -3.6585040495476173, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 1 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by -3; 1-minute trend confirms long (EMA slope: 0.07%); 5-minute trend confirms long (EMA slope: 0.26%); RSI (74) elevated but not extreme; volume confirmed (1.24x baseline); confidence 88 meets threshold; consensus strength 1.00 confirmed; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.timer: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; one-minute trend is not aligned; fewer than two observed timeframes remain aligned; confirmed opposing pattern: double_top", "confidence": 88, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.42000000000000004, "targetPct": 1.08, "structuralStopPrice": 0.08360736800000002, "structuralTargetPrice": 0, "maePct": -0.26202953787519273, "mfePct": 0, "maeGbp": -5.240590757503854, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.08374, "observedDuringTradeHighPrice": 0.08396, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.08374, "fullObservedHighPrice": 0.08396, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791387886002-445719fc2ca3e", "symbol": "QNTUSDT", "baseAsset": "QNT", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-07T15:44:46.002Z", "closedAtUtc": "2026-10-07T15:50:21.840Z", "holdingPeriodMs": 335838, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 242.76, "exitPriceQuote": 242.33, "grossPnlGbp": -3.542593507991254, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -5.142593507991254, "cashChangeGbp": -4.342593507991254, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bull_trend_continuation_v1; swing structure: 0 bullish / 1 bearish timeframes (advisory); positive multi-timeframe direction and efficient price travel; bull_trend_continuation_v1 selected trend_continuation for bull_trend; 1-minute trend confirms long (EMA slope: 0.08%); 5-minute trend confirms long (EMA slope: 0.22%); RSI (72) elevated but not extreme; trend continuation has measured volume (0.95x baseline); use 50% position size; confidence 85 meets threshold; consensus strength 1.00 confirmed; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: £5.00 maximum loss per trade triggered at projected net £-5.14 after fees", "confidence": 85, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.16999999999999998, "targetPct": 0.58, "structuralStopPrice": 242.34730799999997, "structuralTargetPrice": 0, "maePct": -0.1771296753995627, "mfePct": 0.12769813807876187, "maeGbp": -3.542593507991254, "mfeGbp": 2.5539627615752374, "observedDuringTradeLowPrice": 242.33, "observedDuringTradeHighPrice": 243.07, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 242.33, "fullObservedHighPrice": 243.07, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791388007895-39156755a57df", "symbol": "GRASSUSDT", "baseAsset": "GRASS", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-07T15:46:47.895Z", "closedAtUtc": "2026-10-07T15:48:58.703Z", "holdingPeriodMs": 130808, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.6523, "exitPriceQuote": 0.6513, "grossPnlGbp": 3.0660738923808095, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 1.4660738923808094, "cashChangeGbp": 2.2660738923808097, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bear_trend_continuation_v1; swing structure: 0 bullish / 1 bearish timeframes (advisory); negative multi-timeframe direction and efficient price travel; bear_trend_continuation_v1 selected trend_continuation for bear_trend; 1-minute trend confirms short (EMA slope: -0.02%); 5-minute trend confirms short (EMA slope: -0.20%); RSI (25) elevated but not extreme; trend continuation has measured volume (0.43x baseline); use 50% position size; confidence 82 meets threshold; consensus strength 1.00 confirmed; regime: bear_trend; strategy: bear_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / adaptive trailing profit lock £2.00 triggered at projected net £1.47 after fees", "confidence": 82, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.16999999999999998, "targetPct": 0.58, "structuralStopPrice": 0.65340891, "structuralTargetPrice": 0, "maePct": -0.09198221677143108, "mfePct": 0.24528591139047154, "maeGbp": -1.8396443354286216, "mfeGbp": 4.905718227809431, "observedDuringTradeLowPrice": 0.6507, "observedDuringTradeHighPrice": 0.6529, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.6507, "fullObservedHighPrice": 0.6529, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791387946780-5050f5af2194e", "symbol": "CRVUSDT", "baseAsset": "CRV", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-07T15:45:46.780Z", "closedAtUtc": "2026-10-07T15:48:32.967Z", "holdingPeriodMs": 166187, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.3515, "exitPriceQuote": 0.3525, "grossPnlGbp": 5.689900426742537, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 4.0899004267425365, "cashChangeGbp": 4.889900426742537, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bull_trend_continuation_v1; swing structure: 2 bullish / 0 bearish timeframes (advisory); positive multi-timeframe direction and efficient price travel; bull_trend_continuation_v1 selected trend_continuation for bull_trend; 1-minute trend confirms long (EMA slope: 0.01%); 5-minute trend confirms long (EMA slope: 0.14%); RSI (74) elevated but not extreme; trend continuation has measured volume (0.29x baseline); use 50% position size; confidence 82 meets threshold; consensus strength 1.00 confirmed; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / adaptive trailing profit lock £4.37 triggered at projected net £4.09 after fees", "confidence": 82, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.16999999999999998, "targetPct": 0.58, "structuralStopPrice": 0.35090245, "structuralTargetPrice": 0, "maePct": -0.056899004267419055, "mfePct": 0.39829302987198073, "maeGbp": -1.137980085348381, "mfeGbp": 7.965860597439614, "observedDuringTradeLowPrice": 0.3513, "observedDuringTradeHighPrice": 0.3529, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.3513, "fullObservedHighPrice": 0.3529, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791387891402-c39765f43a82", "symbol": "METUSDT", "baseAsset": "MET", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-07T15:44:51.402Z", "closedAtUtc": "2026-10-07T15:46:39.862Z", "holdingPeriodMs": 108460, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.3228, "exitPriceQuote": 0.3242, "grossPnlGbp": 8.674101610904662, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 7.074101610904663, "cashChangeGbp": 7.874101610904662, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bull_trend_continuation_v1; swing structure: 1 bullish / 0 bearish timeframes (advisory); positive multi-timeframe direction and efficient price travel; bull_trend_continuation_v1 selected trend_continuation for bull_trend; 1-minute trend confirms long (EMA slope: 0.07%); 5-minute trend confirms long (EMA slope: 0.15%); RSI (68) in neutral zone; trend continuation has measured volume (0.36x baseline); use 50% position size; confidence 84 meets threshold; consensus strength 1.00 confirmed; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / adaptive trailing profit lock £7.55 triggered at projected net £7.07 after fees", "confidence": 84, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.16999999999999998, "targetPct": 0.58, "structuralStopPrice": 0.32225123999999994, "structuralTargetPrice": 0, "maePct": -0.09293680297396746, "mfePct": 0.5576208178438736, "maeGbp": -1.8587360594793492, "mfeGbp": 11.152416356877472, "observedDuringTradeLowPrice": 0.3225, "observedDuringTradeHighPrice": 0.3246, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.3225, "fullObservedHighPrice": 0.3246, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791387259185-3214ec896b3b4", "symbol": "WLFIUSDT", "baseAsset": "WLFI", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-07T15:34:19.185Z", "closedAtUtc": "2026-10-07T15:44:23.058Z", "holdingPeriodMs": 603873, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.05449, "exitPriceQuote": 0.05446, "grossPnlGbp": -1.1011194714624815, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -2.7011194714624818, "cashChangeGbp": -1.9011194714624815, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bull_trend_continuation_v1; swing structure: 1 bullish / 0 bearish timeframes (advisory); positive multi-timeframe direction and efficient price travel; bull_trend_continuation_v1 selected trend_continuation for bull_trend; 1-minute trend confirms long (EMA slope: 0.01%); 5-minute trend confirms long (EMA slope: 0.13%); RSI (76) elevated but not extreme; trend continuation has measured volume (0.64x baseline); use 50% position size; confidence 83 meets threshold; consensus strength 0.87 confirmed; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.fast-shortlist: holding horizon review rejected continuation: one-minute trend is not aligned; confirmed opposing pattern: rising_wedge", "confidence": 83, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.16999999999999998, "targetPct": 0.58, "structuralStopPrice": 0.054397366999999995, "structuralTargetPrice": 0, "maePct": -0.05505597357312408, "mfePct": 0.11011194714627362, "maeGbp": -1.1011194714624815, "mfeGbp": 2.2022389429254723, "observedDuringTradeLowPrice": 0.05446, "observedDuringTradeHighPrice": 0.05455, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.05446, "fullObservedHighPrice": 0.05455, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791387498700-c79c34eda1f12", "symbol": "NILUSDT", "baseAsset": "NIL", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-07T15:38:18.700Z", "closedAtUtc": "2026-10-07T15:40:57.569Z", "holdingPeriodMs": 158869, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.09324, "exitPriceQuote": 0.09308, "grossPnlGbp": -3.4320034320035897, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -5.03200343200359, "cashChangeGbp": -4.23200343200359, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bull_trend_continuation_v1; swing structure: 1 bullish / 1 bearish timeframes (advisory); positive multi-timeframe direction and efficient price travel; bull_trend_continuation_v1 selected trend_continuation for bull_trend; 1-minute trend confirms long (EMA slope: 0.10%); 5-minute trend confirms long (EMA slope: 0.32%); RSI (71) elevated but not extreme; trend continuation has measured volume (0.86x baseline); use 50% position size; confidence 84 meets threshold; consensus strength 1.00 confirmed; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: £5.00 maximum loss per trade triggered at projected net £-5.03 after fees", "confidence": 84, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.16999999999999998, "targetPct": 0.58, "structuralStopPrice": 0.093081492, "structuralTargetPrice": 0, "maePct": -0.17160017160017949, "mfePct": 0.1716001716001646, "maeGbp": -3.4320034320035897, "mfeGbp": 3.432003432003292, "observedDuringTradeLowPrice": 0.09308, "observedDuringTradeHighPrice": 0.0934, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.09308, "fullObservedHighPrice": 0.0934, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791387323404-e4cd06e570379", "symbol": "POWERUSDT", "baseAsset": "POWER", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-07T15:35:23.404Z", "closedAtUtc": "2026-10-07T15:38:31.319Z", "holdingPeriodMs": 187915, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.08388, "exitPriceQuote": 0.084, "grossPnlGbp": 2.8612303290417023, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 1.2612303290417022, "cashChangeGbp": 2.0612303290417024, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bull_trend_continuation_v1; swing structure: 1 bullish / 1 bearish timeframes (advisory); positive multi-timeframe direction and efficient price travel; bull_trend_continuation_v1 selected trend_continuation for bull_trend; 1-minute trend confirms long (EMA slope: 0.02%); 5-minute trend confirms long (EMA slope: 0.18%); RSI (73) elevated but not extreme; trend continuation has measured volume (0.69x baseline); use 50% position size; confidence 81 meets threshold; consensus strength 1.00 confirmed; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / adaptive trailing profit lock £2.36 triggered at projected net £1.26 after fees", "confidence": 81, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.16999999999999998, "targetPct": 0.58, "structuralStopPrice": 0.08373740399999999, "structuralTargetPrice": 0, "maePct": -0.04768717215068952, "mfePct": 0.2980448259418219, "maeGbp": -0.9537434430137904, "mfeGbp": 5.960896518836438, "observedDuringTradeLowPrice": 0.08384, "observedDuringTradeHighPrice": 0.08413, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.08384, "fullObservedHighPrice": 0.08413, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791386867258-b4ce679444f9f", "symbol": "XMRUSDT", "baseAsset": "XMR", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-07T15:27:47.258Z", "closedAtUtc": "2026-10-07T15:38:26.805Z", "holdingPeriodMs": 639547, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 552.84, "exitPriceQuote": 554.14, "grossPnlGbp": 4.7029882063524875, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 3.1029882063524874, "cashChangeGbp": 3.9029882063524877, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bull_trend_continuation_v1; swing structure: 0 bullish / 2 bearish timeframes (advisory); positive multi-timeframe direction and efficient price travel; bull_trend_continuation_v1 selected trend_continuation for bull_trend; 1-minute trend confirms long (EMA slope: 0.01%); 5-minute trend confirms long (EMA slope: 0.07%); RSI (60) in neutral zone; trend continuation has measured volume (0.69x baseline); use 50% position size; confidence 85 meets threshold; consensus strength 1.00 confirmed; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / adaptive trailing profit lock £3.38 triggered at projected net £3.10 after fees", "confidence": 85, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.16999999999999998, "targetPct": 0.58, "structuralStopPrice": 551.900172, "structuralTargetPrice": 0, "maePct": -0.08682439765574454, "mfePct": 0.34910643224078397, "maeGbp": -1.7364879531148907, "mfeGbp": 6.982128644815679, "observedDuringTradeLowPrice": 552.36, "observedDuringTradeHighPrice": 554.77, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 552.36, "fullObservedHighPrice": 554.77, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791387356356-5581922a5a1c2", "symbol": "METUSDT", "baseAsset": "MET", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-07T15:35:56.356Z", "closedAtUtc": "2026-10-07T15:38:15.784Z", "holdingPeriodMs": 139428, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.3216, "exitPriceQuote": 0.3223, "grossPnlGbp": 4.353233830845637, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 2.753233830845637, "cashChangeGbp": 3.5532338308456373, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bull_trend_continuation_v1; swing structure: 2 bullish / 0 bearish timeframes (advisory); positive multi-timeframe direction and efficient price travel; bull_trend_continuation_v1 selected trend_continuation for bull_trend; 1-minute trend confirms long (EMA slope: 0.02%); 5-minute trend confirms long (EMA slope: 0.26%); RSI (75) elevated but not extreme; trend continuation has measured volume (0.61x baseline); use 50% position size; confidence 84 meets threshold; consensus strength 1.00 confirmed; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.timer: RAPID SCALP £3 activation / adaptive trailing profit lock £3.24 triggered at projected net £2.75 after fees", "confidence": 84, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.16999999999999998, "targetPct": 0.58, "structuralStopPrice": 0.32105328, "structuralTargetPrice": 0, "maePct": -0.062189054726361305, "mfePct": 0.34203980099502174, "maeGbp": -1.243781094527226, "mfeGbp": 6.840796019900434, "observedDuringTradeLowPrice": 0.3214, "observedDuringTradeHighPrice": 0.32270000000000004, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.3214, "fullObservedHighPrice": 0.32270000000000004, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791387318500-a461bab1c377e", "symbol": "PUMPUSDT", "baseAsset": "PUMP", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-07T15:35:18.500Z", "closedAtUtc": "2026-10-07T15:36:08.667Z", "holdingPeriodMs": 50167, "reportingCurrency": "GBP", "notionalGbp": 1805.5314832534805, "assetQuantity": null, "entryPriceQuote": 0.006245, "exitPriceQuote": 0.006228, "grossPnlGbp": -4.914977616542601, "entryFeeGbp": 0.7222125933013922, "exitFeeGbp": 0.7222125933013922, "totalCostsGbp": 1.4444251866027844, "netPnlGbp": -6.359402803145386, "cashChangeGbp": -5.637190209843993, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bull_trend_continuation_v1; swing structure: 0 bullish / 3 bearish timeframes (advisory); positive multi-timeframe direction and efficient price travel; bull_trend_continuation_v1 selected trend_continuation for bull_trend; 1-minute trend confirms long (EMA slope: 0.14%); 5-minute trend confirms long (EMA slope: 0.43%); RSI (59) in neutral zone; trend continuation has measured volume (0.86x baseline); use 50% position size; confidence 84 meets threshold; consensus strength 1.00 confirmed; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: £5.00 maximum loss per trade triggered at projected net £-6.36 after fees", "confidence": 84, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.196926769008217, "targetPct": 0.633853538016434, "structuralStopPrice": 0.006232701923275436, "structuralTargetPrice": 0, "maePct": -0.27221777421937, "mfePct": 0.048038430744602054, "maeGbp": -4.914977616542601, "mfeGbp": 0.8673489911547094, "observedDuringTradeLowPrice": 0.006228, "observedDuringTradeHighPrice": 0.006248000000000001, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.006228, "fullObservedHighPrice": 0.006248000000000001, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791387068555-ce949384de571", "symbol": "QNTUSDT", "baseAsset": "QNT", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-07T15:31:08.555Z", "closedAtUtc": "2026-10-07T15:35:51.109Z", "holdingPeriodMs": 282554, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 241.75, "exitPriceQuote": 242.36, "grossPnlGbp": 5.046535677352749, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 3.4465356773527493, "cashChangeGbp": 4.24653567735275, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 0 bullish / 1 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by -5; 1-minute trend confirms long (EMA slope: 0.05%); 5-minute trend confirms long (EMA slope: 0.16%); RSI (58) in neutral zone; volume confirmed (1.74x baseline); confidence 95 meets threshold; consensus strength 1.00 confirmed; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / adaptive trailing profit lock £4.01 triggered at projected net £3.45 after fees", "confidence": 95, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.42000000000000004, "targetPct": 1.08, "structuralStopPrice": 240.73465000000002, "structuralTargetPrice": 0, "maePct": -0.11168562564633308, "mfePct": 0.3805584281282265, "maeGbp": -2.2337125129266617, "mfeGbp": 7.611168562564529, "observedDuringTradeLowPrice": 241.48, "observedDuringTradeHighPrice": 242.67, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 241.48, "fullObservedHighPrice": 242.67, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791387055469-b835d9c9805f9", "symbol": "NILUSDT", "baseAsset": "NIL", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-07T15:30:55.469Z", "closedAtUtc": "2026-10-07T15:32:45.090Z", "holdingPeriodMs": 109621, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.09285, "exitPriceQuote": 0.09353, "grossPnlGbp": 14.647280560043082, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 13.047280560043083, "cashChangeGbp": 13.847280560043082, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bull_trend_continuation_v1; swing structure: 0 bullish / 0 bearish timeframes (advisory); positive multi-timeframe direction and efficient price travel; bull_trend_continuation_v1 selected trend_continuation for bull_trend; 1-minute trend confirms long (EMA slope: 0.01%); 5-minute trend confirms long (EMA slope: 0.15%); RSI (67) in neutral zone; trend continuation has measured volume (0.17x baseline); use 50% position size; confidence 84 meets threshold; consensus strength 0.85 confirmed; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / adaptive trailing profit lock £14.13 triggered at projected net £13.05 after fees", "confidence": 84, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.16999999999999998, "targetPct": 0.58, "structuralStopPrice": 0.092692155, "structuralTargetPrice": 0, "maePct": 0, "mfePct": 0.8616047388260584, "maeGbp": 0, "mfeGbp": 17.232094776521166, "observedDuringTradeLowPrice": 0.09285, "observedDuringTradeHighPrice": 0.09365, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.09285, "fullObservedHighPrice": 0.09365, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791386637924-e83bbfc79a3d8", "symbol": "AVAXUSDT", "baseAsset": "AVAX", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-07T15:23:57.924Z", "closedAtUtc": "2026-10-07T15:30:38.395Z", "holdingPeriodMs": 400471, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 11.064, "exitPriceQuote": 11.084, "grossPnlGbp": -3.6153289949384626, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -5.215328994938463, "cashChangeGbp": -4.415328994938463, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bear_trend_continuation_v1; swing structure: 0 bullish / 2 bearish timeframes (advisory); negative multi-timeframe direction and efficient price travel; bear_trend_continuation_v1 selected trend_continuation for bear_trend; 1-minute trend confirms short (EMA slope: -0.07%); 5-minute trend confirms short (EMA slope: -0.31%); RSI (31) in neutral zone; trend continuation has measured volume (1.05x baseline); use 50% position size; confidence 84 meets threshold; consensus strength 1.00 confirmed; regime: bear_trend; strategy: bear_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: £5.00 maximum loss per trade triggered at projected net £-5.22 after fees", "confidence": 84, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.16999999999999998, "targetPct": 0.58, "structuralStopPrice": 11.0828088, "structuralTargetPrice": 0, "maePct": -0.18076644974692313, "mfePct": 0.1898047722342805, "maeGbp": -3.615328994938463, "mfeGbp": 3.7960954446856103, "observedDuringTradeLowPrice": 11.043, "observedDuringTradeHighPrice": 11.084, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 11.043, "fullObservedHighPrice": 11.084, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791386398367-9d213f3c2bc45", "symbol": "NILUSDT", "baseAsset": "NIL", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-07T15:19:58.367Z", "closedAtUtc": "2026-10-07T15:25:53.228Z", "holdingPeriodMs": 354861, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.09249, "exitPriceQuote": 0.09278, "grossPnlGbp": 6.270948210617334, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 4.670948210617334, "cashChangeGbp": 5.470948210617334, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bull_trend_continuation_v1; swing structure: 1 bullish / 0 bearish timeframes (advisory); positive multi-timeframe direction and efficient price travel; bull_trend_continuation_v1 selected trend_continuation for bull_trend; 1-minute trend confirms long (EMA slope: 0.09%); 5-minute trend confirms long (EMA slope: 0.30%); RSI (68) in neutral zone; trend continuation has measured volume (0.66x baseline); use 50% position size; confidence 84 meets threshold; consensus strength 1.00 confirmed; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / adaptive trailing profit lock £5.05 triggered at projected net £4.67 after fees", "confidence": 84, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.16999999999999998, "targetPct": 0.58, "structuralStopPrice": 0.092332767, "structuralTargetPrice": 0, "maePct": -0.032435939020437066, "mfePct": 0.4324791869391259, "maeGbp": -0.6487187804087413, "mfeGbp": 8.649583738782518, "observedDuringTradeLowPrice": 0.09246, "observedDuringTradeHighPrice": 0.09288999999999999, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.09246, "fullObservedHighPrice": 0.09288999999999999, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791386576811-96d79be4c59c2", "symbol": "CTUSDT", "baseAsset": "CT", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-07T15:22:56.811Z", "closedAtUtc": "2026-10-07T15:24:15.141Z", "holdingPeriodMs": 78330, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.38223, "exitPriceQuote": 0.3808, "grossPnlGbp": -7.482405881275603, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -9.082405881275603, "cashChangeGbp": -8.282405881275603, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bull_trend_continuation_v1; swing structure: 0 bullish / 0 bearish timeframes (advisory); positive multi-timeframe direction and efficient price travel; bull_trend_continuation_v1 selected trend_continuation for bull_trend; 1-minute trend confirms long (EMA slope: 0.10%); 5-minute trend confirms long (EMA slope: 0.51%); RSI (76) elevated but not extreme; trend continuation has measured volume (0.87x baseline); use 50% position size; confidence 83 meets threshold; consensus strength 0.88 confirmed; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: £5.00 maximum loss per trade triggered at projected net £-9.08 after fees", "confidence": 83, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.16999999999999998, "targetPct": 0.58, "structuralStopPrice": 0.381580209, "structuralTargetPrice": 0, "maePct": -0.37412029406378017, "mfePct": 0.17790335661773235, "maeGbp": -7.482405881275604, "mfeGbp": 3.558067132354647, "observedDuringTradeLowPrice": 0.3808, "observedDuringTradeHighPrice": 0.38291, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.3808, "fullObservedHighPrice": 0.38291, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791386392084-f99458b048ef7", "symbol": "ORCAUSDT", "baseAsset": "ORCA", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-07T15:19:52.084Z", "closedAtUtc": "2026-10-07T15:22:15.039Z", "holdingPeriodMs": 142955, "reportingCurrency": "GBP", "notionalGbp": 1618.4742686208099, "assetQuantity": null, "entryPriceQuote": 2.726, "exitPriceQuote": 2.723, "grossPnlGbp": 1.7811529001697042, "entryFeeGbp": 0.647389707448324, "exitFeeGbp": 0.647389707448324, "totalCostsGbp": 1.294779414896648, "netPnlGbp": 0.4863734852730561, "cashChangeGbp": 1.1337631927213803, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bear_trend_continuation_v1; swing structure: 0 bullish / 2 bearish timeframes (advisory); negative multi-timeframe direction and efficient price travel; bear_trend_continuation_v1 selected trend_continuation for bear_trend; 1-minute trend confirms short (EMA slope: -0.08%); 5-minute trend confirms short (EMA slope: -0.45%); RSI (29) elevated but not extreme; trend continuation has measured volume (0.67x baseline); use 50% position size; confidence 84 meets threshold; consensus strength 1.00 confirmed; regime: bear_trend; strategy: bear_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / adaptive trailing profit lock £3.24 triggered at projected net £0.49 after fees", "confidence": 84, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.22893293127611924, "targetPct": 0.6978658625522385, "structuralStopPrice": 2.732240711706587, "structuralTargetPrice": 0, "maePct": -0.07336757153339046, "mfePct": 0.40352164343360675, "maeGbp": -1.1874352667798909, "mfeGbp": 6.530893967288739, "observedDuringTradeLowPrice": 2.715, "observedDuringTradeHighPrice": 2.7280000000000006, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 2.715, "fullObservedHighPrice": 2.7280000000000006, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791386274292-faa08402ea365", "symbol": "USELESSUSDT", "baseAsset": "USELESS", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-07T15:17:54.292Z", "closedAtUtc": "2026-10-07T15:18:03.204Z", "holdingPeriodMs": 8912, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.20964, "exitPriceQuote": 0.20924, "grossPnlGbp": -3.8160656363287897, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -5.41606563632879, "cashChangeGbp": -4.6160656363287895, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bull_trend_continuation_v1; swing structure: 1 bullish / 1 bearish timeframes (advisory); positive multi-timeframe direction and efficient price travel; bull_trend_continuation_v1 selected trend_continuation for bull_trend; 1-minute trend confirms long (EMA slope: 0.18%); 5-minute trend confirms long (EMA slope: 0.46%); RSI (77) elevated but not extreme; trend continuation has measured volume (0.41x baseline); use 50% position size; confidence 85 meets threshold; consensus strength 1.00 confirmed; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: £5.00 maximum loss per trade triggered at projected net £-5.42 after fees", "confidence": 85, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.16999999999999998, "targetPct": 0.58, "structuralStopPrice": 0.20928361199999998, "structuralTargetPrice": 0, "maePct": -0.1908032818164395, "mfePct": 0, "maeGbp": -3.8160656363287897, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.20924, "observedDuringTradeHighPrice": 0.20964, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.20924, "fullObservedHighPrice": 0.20964, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791385894012-a0c5193c2662b", "symbol": "LYNUSDT", "baseAsset": "LYN", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-07T15:11:34.012Z", "closedAtUtc": "2026-10-07T15:13:31.201Z", "holdingPeriodMs": 117189, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.02045, "exitPriceQuote": 0.0204, "grossPnlGbp": -4.88997555012205, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -6.48997555012205, "cashChangeGbp": -5.68997555012205, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bull_trend_continuation_v1; swing structure: 1 bullish / 0 bearish timeframes (advisory); positive multi-timeframe direction and efficient price travel; bull_trend_continuation_v1 selected trend_continuation for bull_trend; 1-minute trend confirms long (EMA slope: 0.05%); 5-minute trend confirms long (EMA slope: 0.35%); RSI (68) in neutral zone; trend continuation has measured volume (0.67x baseline); use 50% position size; confidence 83 meets threshold; consensus strength 1.00 confirmed; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: £5.00 maximum loss per trade triggered at projected net £-6.49 after fees", "confidence": 83, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.16999999999999998, "targetPct": 0.58, "structuralStopPrice": 0.020415235, "structuralTargetPrice": 0, "maePct": -0.2444987775061025, "mfePct": 0.14669926650367848, "maeGbp": -4.88997555012205, "mfeGbp": 2.9339853300735697, "observedDuringTradeLowPrice": 0.0204, "observedDuringTradeHighPrice": 0.02048, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.0204, "fullObservedHighPrice": 0.02048, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791385910123-5b10fbec39fc1", "symbol": "MUBARAKUSDT", "baseAsset": "MUBARAK", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-07T15:11:50.123Z", "closedAtUtc": "2026-10-07T15:13:25.205Z", "holdingPeriodMs": 95082, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.07409, "exitPriceQuote": 0.07424, "grossPnlGbp": -4.0491294371709365, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -5.649129437170936, "cashChangeGbp": -4.849129437170936, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bear_trend_continuation_v1; swing structure: 0 bullish / 2 bearish timeframes (advisory); negative multi-timeframe direction and efficient price travel; bear_trend_continuation_v1 selected trend_continuation for bear_trend; 1-minute trend confirms short (EMA slope: -0.01%); 5-minute trend confirms short (EMA slope: -0.25%); RSI (31) in neutral zone; trend continuation has measured volume (1.01x baseline); use 50% position size; confidence 84 meets threshold; consensus strength 0.89 confirmed; regime: bear_trend; strategy: bear_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: £5.00 maximum loss per trade triggered at projected net £-5.65 after fees", "confidence": 84, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.16999999999999998, "targetPct": 0.58, "structuralStopPrice": 0.074215953, "structuralTargetPrice": 0, "maePct": -0.20245647185854684, "mfePct": 0.08098258874342623, "maeGbp": -4.0491294371709365, "mfeGbp": 1.6196517748685246, "observedDuringTradeLowPrice": 0.07403, "observedDuringTradeHighPrice": 0.07424, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.07403, "fullObservedHighPrice": 0.07424, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791385595935-04b49dfac8fbb", "symbol": "HBARUSDT", "baseAsset": "HBAR", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-07T15:06:35.935Z", "closedAtUtc": "2026-10-07T15:13:19.902Z", "holdingPeriodMs": 403967, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.09234, "exitPriceQuote": 0.09269, "grossPnlGbp": -7.580680095299744, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -9.180680095299744, "cashChangeGbp": -8.380680095299745, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 0 bullish / 1 bearish timeframes (advisory); confirmed double top supports short; double top with confirmed neckline break; swing structure adjusted ranking by +2; 1-minute trend confirms short (EMA slope: -0.03%); 5-minute trend confirms short (EMA slope: -0.13%); RSI (31) in neutral zone; volume confirmed (1.63x baseline); confidence 93 meets threshold; consensus strength 1.00 confirmed; regime: bear_trend; strategy: bear_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 93, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.42000000000000004, "targetPct": 1.08, "structuralStopPrice": 0.092727828, "structuralTargetPrice": 0, "maePct": -0.3790340047649872, "mfePct": 0.10829542993285994, "maeGbp": -7.580680095299744, "mfeGbp": 2.165908598657199, "observedDuringTradeLowPrice": 0.09224, "observedDuringTradeHighPrice": 0.09268999999999998, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.09224, "fullObservedHighPrice": 0.09268999999999998, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791385487567-027d4f7061269", "symbol": "HYPEUSDT", "baseAsset": "HYPE", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-07T15:04:47.567Z", "closedAtUtc": "2026-10-07T15:13:09.944Z", "holdingPeriodMs": 502377, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 88.193, "exitPriceQuote": 88.36, "grossPnlGbp": -3.7871486399147685, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -5.387148639914768, "cashChangeGbp": -4.587148639914768, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bear_trend_continuation_v1; swing structure: 0 bullish / 3 bearish timeframes (advisory); negative multi-timeframe direction and efficient price travel; bear_trend_continuation_v1 selected trend_continuation for bear_trend; 1-minute trend confirms short (EMA slope: -0.02%); 5-minute trend confirms short (EMA slope: -0.09%); RSI (39) in neutral zone; trend continuation has measured volume (0.83x baseline); use 50% position size; confidence 85 meets threshold; consensus strength 1.00 confirmed; regime: bear_trend; strategy: bear_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: £5.00 maximum loss per trade triggered at projected net £-5.39 after fees", "confidence": 85, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.16999999999999998, "targetPct": 0.58, "structuralStopPrice": 88.3429281, "structuralTargetPrice": 0, "maePct": -0.18935743199573843, "mfePct": 0.20296395405531284, "maeGbp": -3.787148639914769, "mfeGbp": 4.059279081106257, "observedDuringTradeLowPrice": 88.014, "observedDuringTradeHighPrice": 88.35999999999999, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 88.014, "fullObservedHighPrice": 88.35999999999999, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791385755254-331f7d7c18abf", "symbol": "XLMUSDT", "baseAsset": "XLM", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-07T15:09:15.254Z", "closedAtUtc": "2026-10-07T15:11:44.587Z", "holdingPeriodMs": 149333, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.1997, "exitPriceQuote": 0.20007, "grossPnlGbp": -3.7055583375063517, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -5.305558337506351, "cashChangeGbp": -4.5055583375063515, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bear_trend_continuation_v1; swing structure: 0 bullish / 2 bearish timeframes (advisory); negative multi-timeframe direction and efficient price travel; bear_trend_continuation_v1 selected trend_continuation for bear_trend; 1-minute trend confirms short (EMA slope: -0.01%); 5-minute trend confirms short (EMA slope: -0.08%); RSI (30) in neutral zone; trend continuation has measured volume (0.52x baseline); use 50% position size; confidence 84 meets threshold; consensus strength 1.00 confirmed; regime: bear_trend; strategy: bear_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: £5.00 maximum loss per trade triggered at projected net £-5.31 after fees", "confidence": 84, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.16999999999999998, "targetPct": 0.58, "structuralStopPrice": 0.20003949, "structuralTargetPrice": 0, "maePct": -0.18527791687531758, "mfePct": 0.015022533800702176, "maeGbp": -3.7055583375063517, "mfeGbp": 0.3004506760140435, "observedDuringTradeLowPrice": 0.19967, "observedDuringTradeHighPrice": 0.20007000000000003, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.19967, "fullObservedHighPrice": 0.20007000000000003, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791385823121-0dc94a73b0283", "symbol": "LTCUSDT", "baseAsset": "LTC", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-07T15:10:23.121Z", "closedAtUtc": "2026-10-07T15:11:31.564Z", "holdingPeriodMs": 68443, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 65.84, "exitPriceQuote": 65.96, "grossPnlGbp": -3.6452004860264378, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -5.245200486026437, "cashChangeGbp": -4.445200486026438, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bear_trend_continuation_v1; swing structure: 0 bullish / 1 bearish timeframes (advisory); negative multi-timeframe direction and efficient price travel; bear_trend_continuation_v1 selected trend_continuation for bear_trend; 1-minute trend confirms short (EMA slope: -0.02%); 5-minute trend confirms short (EMA slope: -0.16%); RSI (26) elevated but not extreme; trend continuation has measured volume (0.69x baseline); use 50% position size; confidence 83 meets threshold; consensus strength 0.88 confirmed; regime: bear_trend; strategy: bear_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: £5.00 maximum loss per trade triggered at projected net £-5.25 after fees", "confidence": 83, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.16999999999999998, "targetPct": 0.58, "structuralStopPrice": 65.95192800000001, "structuralTargetPrice": 0, "maePct": -0.18226002430132188, "mfePct": 0, "maeGbp": -3.6452004860264373, "mfeGbp": 0, "observedDuringTradeLowPrice": 65.84, "observedDuringTradeHighPrice": 65.96, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 65.84, "fullObservedHighPrice": 65.96, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791385384689-6b12e1a9a83d5", "symbol": "JTOUSDT", "baseAsset": "JTO", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-07T15:03:04.689Z", "closedAtUtc": "2026-10-07T15:10:20.138Z", "holdingPeriodMs": 435449, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.4945, "exitPriceQuote": 0.4954, "grossPnlGbp": -3.6400404448938803, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -5.24004044489388, "cashChangeGbp": -4.440040444893881, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bear_trend_continuation_v1; swing structure: 0 bullish / 2 bearish timeframes (advisory); negative multi-timeframe direction and efficient price travel; bear_trend_continuation_v1 selected trend_continuation for bear_trend; 1-minute trend confirms short (EMA slope: -0.06%); 5-minute trend confirms short (EMA slope: -0.27%); RSI (28) elevated but not extreme; trend continuation has measured volume (1.07x baseline); use 50% position size; confidence 83 meets threshold; consensus strength 1.00 confirmed; regime: bear_trend; strategy: bear_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: £5.00 maximum loss per trade triggered at projected net £-5.24 after fees", "confidence": 83, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.16999999999999998, "targetPct": 0.58, "structuralStopPrice": 0.49534065, "structuralTargetPrice": 0, "maePct": -0.182002022244694, "mfePct": 0.12133468149645894, "maeGbp": -3.64004044489388, "mfeGbp": 2.426693629929179, "observedDuringTradeLowPrice": 0.4939, "observedDuringTradeHighPrice": 0.4954, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.4939, "fullObservedHighPrice": 0.4954, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791385738343-070e39134f69", "symbol": "VVVUSDT", "baseAsset": "VVV", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-07T15:08:58.343Z", "closedAtUtc": "2026-10-07T15:09:12.401Z", "holdingPeriodMs": 14058, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 25.481, "exitPriceQuote": 25.527, "grossPnlGbp": -3.610533338565941, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -5.210533338565941, "cashChangeGbp": -4.410533338565941, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bear_trend_continuation_v1; swing structure: 0 bullish / 0 bearish timeframes (advisory); negative multi-timeframe direction and efficient price travel; bear_trend_continuation_v1 selected trend_continuation for bear_trend; 1-minute trend confirms short (EMA slope: -0.03%); 5-minute trend confirms short (EMA slope: -0.18%); RSI (41) in neutral zone; trend continuation has measured volume (0.38x baseline); use 50% position size; confidence 85 meets threshold; consensus strength 1.00 confirmed; regime: bear_trend; strategy: bear_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: £5.00 maximum loss per trade triggered at projected net £-5.21 after fees", "confidence": 85, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.16999999999999998, "targetPct": 0.58, "structuralStopPrice": 25.5243177, "structuralTargetPrice": 0, "maePct": -0.18052666692829705, "mfePct": 0, "maeGbp": -3.6105333385659413, "mfeGbp": 0, "observedDuringTradeLowPrice": 25.481, "observedDuringTradeHighPrice": 25.527, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 25.481, "fullObservedHighPrice": 25.527, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791385609024-8a1d5719a90de", "symbol": "BCHUSDT", "baseAsset": "BCH", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-07T15:06:49.024Z", "closedAtUtc": "2026-10-07T15:08:55.397Z", "holdingPeriodMs": 126373, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 299.34, "exitPriceQuote": 298.9, "grossPnlGbp": 2.939800895302985, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 1.339800895302985, "cashChangeGbp": 2.139800895302985, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bear_trend_continuation_v1; swing structure: 0 bullish / 2 bearish timeframes (advisory); negative multi-timeframe direction and efficient price travel; bear_trend_continuation_v1 selected trend_continuation for bear_trend; 1-minute trend confirms short (EMA slope: -0.02%); 5-minute trend confirms short (EMA slope: -0.12%); RSI (27) elevated but not extreme; trend continuation has measured volume (0.33x baseline); use 50% position size; confidence 85 meets threshold; consensus strength 0.89 confirmed; regime: bear_trend; strategy: bear_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / adaptive trailing profit lock £2.00 triggered at projected net £1.34 after fees", "confidence": 85, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.16999999999999998, "targetPct": 0.58, "structuralStopPrice": 299.848878, "structuralTargetPrice": 0, "maePct": -0.060132291040290914, "mfePct": 0.23384779849000759, "maeGbp": -1.2026458208058184, "mfeGbp": 4.676955969800152, "observedDuringTradeLowPrice": 298.64, "observedDuringTradeHighPrice": 299.52, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 298.64, "fullObservedHighPrice": 299.52, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791385429496-fbadd3b9c39e5", "symbol": "TRUMPUSDT", "baseAsset": "TRUMP", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-07T15:03:49.496Z", "closedAtUtc": "2026-10-07T15:06:46.429Z", "holdingPeriodMs": 176933, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 1.829, "exitPriceQuote": 1.836, "grossPnlGbp": -7.654455986878204, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -9.254455986878204, "cashChangeGbp": -8.454455986878203, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 1 bearish timeframes (advisory); confirmed double top supports short; double top with confirmed neckline break; swing structure adjusted ranking by -3; 1-minute trend confirms short (EMA slope: -0.03%); 5-minute trend confirms short (EMA slope: -0.09%); RSI (40) in neutral zone; volume confirmed (5.26x baseline); confidence 90 meets threshold; consensus strength 1.00 confirmed; regime: bear_trend; strategy: bear_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 90, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.42000000000000004, "targetPct": 1.08, "structuralStopPrice": 1.8366818, "structuralTargetPrice": 0, "maePct": -0.43739748496446185, "mfePct": 0, "maeGbp": -8.747949699289236, "mfeGbp": 0, "observedDuringTradeLowPrice": 1.829, "observedDuringTradeHighPrice": 1.8369999999999997, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 1.829, "fullObservedHighPrice": 1.8369999999999997, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791385416747-66ac5db8e5917", "symbol": "UNIUSDT", "baseAsset": "UNI", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-07T15:03:36.747Z", "closedAtUtc": "2026-10-07T15:06:33.690Z", "holdingPeriodMs": 176943, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 7.794, "exitPriceQuote": 7.808, "grossPnlGbp": -3.5925070567103505, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -5.192507056710351, "cashChangeGbp": -4.39250705671035, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bear_trend_continuation_v1; swing structure: 0 bullish / 2 bearish timeframes (advisory); negative multi-timeframe direction and efficient price travel; bear_trend_continuation_v1 selected trend_continuation for bear_trend; 1-minute trend confirms short (EMA slope: -0.06%); 5-minute trend confirms short (EMA slope: -0.21%); RSI (25) elevated but not extreme; trend continuation has measured volume (1.00x baseline); use 50% position size; confidence 84 meets threshold; consensus strength 1.00 confirmed; regime: bear_trend; strategy: bear_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: £5.00 maximum loss per trade triggered at projected net £-5.19 after fees", "confidence": 84, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.16999999999999998, "targetPct": 0.58, "structuralStopPrice": 7.8072498, "structuralTargetPrice": 0, "maePct": -0.17962535283551753, "mfePct": 0.20528611752630246, "maeGbp": -3.5925070567103505, "mfeGbp": 4.105722350526049, "observedDuringTradeLowPrice": 7.778, "observedDuringTradeHighPrice": 7.807999999999999, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 7.778, "fullObservedHighPrice": 7.807999999999999, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791385424791-41e05298bdd09", "symbol": "TAOUSDT", "baseAsset": "TAO", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-07T15:03:44.791Z", "closedAtUtc": "2026-10-07T15:04:44.763Z", "holdingPeriodMs": 59972, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 286.35, "exitPriceQuote": 286.85, "grossPnlGbp": -3.4922297887200973, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -5.092229788720097, "cashChangeGbp": -4.292229788720097, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bear_trend_continuation_v1; swing structure: 0 bullish / 2 bearish timeframes (advisory); negative multi-timeframe direction and efficient price travel; bear_trend_continuation_v1 selected trend_continuation for bear_trend; 1-minute trend confirms short (EMA slope: -0.05%); 5-minute trend confirms short (EMA slope: -0.18%); RSI (36) in neutral zone; trend continuation has measured volume (0.96x baseline); use 50% position size; confidence 85 meets threshold; consensus strength 1.00 confirmed; regime: bear_trend; strategy: bear_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: £5.00 maximum loss per trade triggered at projected net £-5.09 after fees", "confidence": 85, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.16999999999999998, "targetPct": 0.58, "structuralStopPrice": 286.83679500000005, "structuralTargetPrice": 0, "maePct": -0.17461148943600488, "mfePct": 0.006984459577453694, "maeGbp": -3.4922297887200977, "mfeGbp": 0.1396891915490739, "observedDuringTradeLowPrice": 286.33, "observedDuringTradeHighPrice": 286.85, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 286.33, "fullObservedHighPrice": 286.85, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791385293601-6e0a890c89a0b", "symbol": "BRUSDT", "baseAsset": "BR", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-07T15:01:33.601Z", "closedAtUtc": "2026-10-07T15:04:02.971Z", "holdingPeriodMs": 149370, "reportingCurrency": "GBP", "notionalGbp": 1120.5170648642572, "assetQuantity": null, "entryPriceQuote": 0.53979, "exitPriceQuote": 0.54948, "grossPnlGbp": 20.114878672325585, "entryFeeGbp": 0.44820682594570294, "exitFeeGbp": 0.44820682594570294, "totalCostsGbp": 0.8964136518914059, "netPnlGbp": 19.218465020434177, "cashChangeGbp": 19.66667184637988, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 0 bullish / 0 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by +0; 1-minute trend confirms long (EMA slope: 0.22%); 5-minute trend confirms long (EMA slope: 0.73%); RSI (64) in neutral zone; volume confirmed (1.26x baseline); confidence 94 meets threshold; consensus strength 1.00 confirmed; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / adaptive trailing profit lock £20.02 triggered at projected net £19.22 after fees", "confidence": 94, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.812445132124019, "targetPct": 1.864890264248038, "structuralStopPrice": 0.5354045024213078, "structuralTargetPrice": 0, "maePct": 0, "mfePct": 1.9563163452453756, "maeGbp": 0, "mfeGbp": 21.92085849120319, "observedDuringTradeLowPrice": 0.53979, "observedDuringTradeHighPrice": 0.55035, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.53979, "fullObservedHighPrice": 0.55035, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791385307553-d1cc29dcb814", "symbol": "STXUSDT", "baseAsset": "STX", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-07T15:01:47.553Z", "closedAtUtc": "2026-10-07T15:02:56.074Z", "holdingPeriodMs": 68521, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.3658, "exitPriceQuote": 0.3665, "grossPnlGbp": -3.8272279934389197, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -5.42722799343892, "cashChangeGbp": -4.62722799343892, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bear_trend_continuation_v1; swing structure: 0 bullish / 2 bearish timeframes (advisory); negative multi-timeframe direction and efficient price travel; bear_trend_continuation_v1 selected trend_continuation for bear_trend; 1-minute trend confirms short (EMA slope: -0.10%); 5-minute trend confirms short (EMA slope: -0.30%); RSI (25) elevated but not extreme; trend continuation has measured volume (0.92x baseline); use 50% position size; confidence 84 meets threshold; consensus strength 1.00 confirmed; regime: bear_trend; strategy: bear_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: £5.00 maximum loss per trade triggered at projected net £-5.43 after fees", "confidence": 84, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.16999999999999998, "targetPct": 0.58, "structuralStopPrice": 0.36642186000000004, "structuralTargetPrice": 0, "maePct": -0.191361399671946, "mfePct": 0.02733734281027583, "maeGbp": -3.8272279934389193, "mfeGbp": 0.5467468562055166, "observedDuringTradeLowPrice": 0.3657, "observedDuringTradeHighPrice": 0.3665, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.3657, "fullObservedHighPrice": 0.3665, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791385236695-519ab507fd7a8", "symbol": "BTWUSDT", "baseAsset": "BTW", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-07T15:00:36.695Z", "closedAtUtc": "2026-10-07T15:01:27.122Z", "holdingPeriodMs": 50427, "reportingCurrency": "GBP", "notionalGbp": 1704.56029065815, "assetQuantity": null, "entryPriceQuote": 1.2346, "exitPriceQuote": 1.2319, "grossPnlGbp": -3.727776433482, "entryFeeGbp": 0.68182411626326, "exitFeeGbp": 0.68182411626326, "totalCostsGbp": 1.36364823252652, "netPnlGbp": -5.09142466600852, "cashChangeGbp": -4.40960054974526, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bull_trend_continuation_v1; swing structure: 1 bullish / 1 bearish timeframes (advisory); positive multi-timeframe direction and efficient price travel; bull_trend_continuation_v1 selected trend_continuation for bull_trend; 1-minute trend confirms long (EMA slope: 0.14%); 5-minute trend confirms long (EMA slope: 0.49%); RSI (76) elevated but not extreme; trend continuation has measured volume (0.84x baseline); use 50% position size; confidence 85 meets threshold; consensus strength 1.00 confirmed; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: £5.00 maximum loss per trade triggered at projected net £-5.09 after fees", "confidence": 85, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.21333078022540602, "targetPct": 0.666661560450812, "structuralStopPrice": 1.231966218187337, "structuralTargetPrice": 0, "maePct": -0.2186943139478313, "mfePct": 0.1133970516766619, "maeGbp": -3.727776433482, "mfeGbp": 1.9329211136574806, "observedDuringTradeLowPrice": 1.2319, "observedDuringTradeHighPrice": 1.236, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 1.2319, "fullObservedHighPrice": 1.236, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791385059852-b9d498662c5e3", "symbol": "ZROUSDT", "baseAsset": "ZRO", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-07T14:57:39.852Z", "closedAtUtc": "2026-10-07T14:59:40.609Z", "holdingPeriodMs": 120757, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 2.1005, "exitPriceQuote": 2.0988, "grossPnlGbp": 1.6186622232797818, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 0.01866222327978173, "cashChangeGbp": 0.8186622232797818, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 0 bullish / 2 bearish timeframes (advisory); confirmed double top supports short; double top with confirmed neckline break; swing structure adjusted ranking by +4; 1-minute trend confirms short (EMA slope: -0.15%); 5-minute trend confirms short (EMA slope: -0.33%); RSI (23) elevated but not extreme; volume confirmed (1.63x baseline); confidence 95 meets threshold; consensus strength 1.00 confirmed; regime: bear_trend; strategy: bear_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / adaptive trailing profit lock £2.02 triggered at projected net £0.02 after fees", "confidence": 95, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.42000000000000004, "targetPct": 1.08, "structuralStopPrice": 2.1093221, "structuralTargetPrice": 0, "maePct": -0.22375624851226605, "mfePct": 0.28088550345155994, "maeGbp": -4.475124970245321, "mfeGbp": 5.617710069031199, "observedDuringTradeLowPrice": 2.0946, "observedDuringTradeHighPrice": 2.1052, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 2.0946, "fullObservedHighPrice": 2.1052, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791385005415-6bb0f93f99204", "symbol": "VVVUSDT", "baseAsset": "VVV", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-07T14:56:45.414Z", "closedAtUtc": "2026-10-07T14:58:51.267Z", "holdingPeriodMs": 125853, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 25.594, "exitPriceQuote": 25.49, "grossPnlGbp": 8.126904743299427, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 6.526904743299427, "cashChangeGbp": 7.326904743299427, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bear_trend_continuation_v1; swing structure: 0 bullish / 1 bearish timeframes (advisory); negative multi-timeframe direction and efficient price travel; bear_trend_continuation_v1 selected trend_continuation for bear_trend; 1-minute trend confirms short (EMA slope: -0.03%); 5-minute trend confirms short (EMA slope: -0.28%); RSI (23) elevated but not extreme; trend continuation has measured volume (0.33x baseline); use 50% position size; confidence 85 meets threshold; consensus strength 1.00 confirmed; regime: bear_trend; strategy: bear_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / adaptive trailing profit lock £6.56 triggered at projected net £6.53 after fees", "confidence": 85, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.16999999999999998, "targetPct": 0.58, "structuralStopPrice": 25.637509800000004, "structuralTargetPrice": 0, "maePct": -0.12893646948502654, "mfePct": 0.5079315464562106, "maeGbp": -2.578729389700531, "mfeGbp": 10.158630929124213, "observedDuringTradeLowPrice": 25.464, "observedDuringTradeHighPrice": 25.626999999999995, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 25.464, "fullObservedHighPrice": 25.626999999999995, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791384941275-150e182411d19", "symbol": "ONDOUSDT", "baseAsset": "ONDO", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-07T14:55:41.275Z", "closedAtUtc": "2026-10-07T14:58:09.079Z", "holdingPeriodMs": 147804, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.4622, "exitPriceQuote": 0.463, "grossPnlGbp": -3.4617048896582556, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -5.061704889658255, "cashChangeGbp": -4.2617048896582554, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bear_trend_continuation_v1; swing structure: 0 bullish / 2 bearish timeframes (advisory); negative multi-timeframe direction and efficient price travel; bear_trend_continuation_v1 selected trend_continuation for bear_trend; 1-minute trend confirms short (EMA slope: -0.01%); 5-minute trend confirms short (EMA slope: -0.07%); RSI (29) elevated but not extreme; trend continuation has measured volume (0.52x baseline); use 50% position size; confidence 82 meets threshold; consensus strength 1.00 confirmed; regime: bear_trend; strategy: bear_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: £5.00 maximum loss per trade triggered at projected net £-5.06 after fees", "confidence": 82, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.16999999999999998, "targetPct": 0.58, "structuralStopPrice": 0.46298574000000003, "structuralTargetPrice": 0, "maePct": -0.1730852444829128, "mfePct": 0, "maeGbp": -3.461704889658256, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.4622, "observedDuringTradeHighPrice": 0.463, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.4622, "fullObservedHighPrice": 0.463, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791384930488-6f75a1c1b64f1", "symbol": "JTOUSDT", "baseAsset": "JTO", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-07T14:55:30.488Z", "closedAtUtc": "2026-10-07T14:58:03.778Z", "holdingPeriodMs": 153290, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.4965, "exitPriceQuote": 0.4953, "grossPnlGbp": 4.833836858005958, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 3.2338368580059575, "cashChangeGbp": 4.033836858005958, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bear_trend_continuation_v1; swing structure: 0 bullish / 3 bearish timeframes (advisory); negative multi-timeframe direction and efficient price travel; bear_trend_continuation_v1 selected trend_continuation for bear_trend; 1-minute trend confirms short (EMA slope: -0.03%); 5-minute trend confirms short (EMA slope: -0.16%); RSI (29) elevated but not extreme; trend continuation has measured volume (0.35x baseline); use 50% position size; confidence 84 meets threshold; consensus strength 1.00 confirmed; regime: bear_trend; strategy: bear_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / adaptive trailing profit lock £3.65 triggered at projected net £3.23 after fees", "confidence": 84, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.16999999999999998, "targetPct": 0.58, "structuralStopPrice": 0.49734405000000004, "structuralTargetPrice": 0, "maePct": -0.08056394763343634, "mfePct": 0.362537764350458, "maeGbp": -1.6112789526687268, "mfeGbp": 7.250755287009159, "observedDuringTradeLowPrice": 0.4947, "observedDuringTradeHighPrice": 0.49689999999999995, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.4947, "fullObservedHighPrice": 0.49689999999999995, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791385000902-e1720b381efe2", "symbol": "SANDUSDT", "baseAsset": "SAND", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-07T14:56:40.902Z", "closedAtUtc": "2026-10-07T14:57:35.769Z", "holdingPeriodMs": 54867, "reportingCurrency": "GBP", "notionalGbp": 1731.8208268930648, "assetQuantity": null, "entryPriceQuote": 0.07382, "exitPriceQuote": 0.07391, "grossPnlGbp": 2.11140442184215, "entryFeeGbp": 0.692728330757226, "exitFeeGbp": 0.692728330757226, "totalCostsGbp": 1.385456661514452, "netPnlGbp": 0.725947760327698, "cashChangeGbp": 1.418676091084924, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bull_trend_continuation_v1; swing structure: 0 bullish / 2 bearish timeframes (advisory); positive multi-timeframe direction and efficient price travel; bull_trend_continuation_v1 selected trend_continuation for bull_trend; 1-minute trend confirms long (EMA slope: 0.13%); 5-minute trend confirms long (EMA slope: 0.40%); RSI (60) in neutral zone; trend continuation has measured volume (0.55x baseline); use 50% position size; confidence 85 meets threshold; consensus strength 1.00 confirmed; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / adaptive trailing profit lock £2.24 triggered at projected net £0.73 after fees", "confidence": 85, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.20871346979757371, "targetPct": 0.6574269395951474, "structuralStopPrice": 0.07366592771659543, "structuralTargetPrice": 0, "maePct": 0, "mfePct": 0.32511514494717436, "maeGbp": 0, "mfeGbp": 5.630411791578741, "observedDuringTradeLowPrice": 0.07382, "observedDuringTradeHighPrice": 0.07406, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.07382, "fullObservedHighPrice": 0.07406, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791384936604-687352b3f03fb", "symbol": "FILUSDT", "baseAsset": "FIL", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-07T14:55:36.604Z", "closedAtUtc": "2026-10-07T14:57:11.314Z", "holdingPeriodMs": 94710, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 1.0452, "exitPriceQuote": 1.0474, "grossPnlGbp": -4.209720627631461, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -5.809720627631462, "cashChangeGbp": -5.009720627631461, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bear_trend_continuation_v1; swing structure: 0 bullish / 0 bearish timeframes (advisory); negative multi-timeframe direction and efficient price travel; bear_trend_continuation_v1 selected trend_continuation for bear_trend; 1-minute trend confirms short (EMA slope: -0.01%); 5-minute trend confirms short (EMA slope: -0.09%); RSI (30) in neutral zone; trend continuation has measured volume (0.59x baseline); use 50% position size; confidence 84 meets threshold; consensus strength 1.00 confirmed; regime: bear_trend; strategy: bear_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: £5.00 maximum loss per trade triggered at projected net £-5.81 after fees", "confidence": 84, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.16999999999999998, "targetPct": 0.58, "structuralStopPrice": 1.04697684, "structuralTargetPrice": 0, "maePct": -0.2104860313815731, "mfePct": 0, "maeGbp": -4.209720627631462, "mfeGbp": 0, "observedDuringTradeLowPrice": 1.0452, "observedDuringTradeHighPrice": 1.0474, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 1.0452, "fullObservedHighPrice": 1.0474, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791364352696-87d294f251a14", "symbol": "VIRTUALUSDT", "baseAsset": "VIRTUAL", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-07T09:12:32.696Z", "closedAtUtc": "2026-10-07T09:18:54.731Z", "holdingPeriodMs": 382035, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.7751, "exitPriceQuote": 0.7741, "grossPnlGbp": 2.5803122177783533, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 0.9803122177783532, "cashChangeGbp": 1.7803122177783532, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 1 bearish timeframes (advisory); confirmed double top supports short; double top with confirmed neckline break; swing structure adjusted ranking by -3; 1-minute trend confirms short (EMA slope: -0.05%); 5-minute trend confirms short (EMA slope: -0.18%); RSI (24) elevated but not extreme; volume confirmed (2.06x baseline); confirmed short breakout with volume; confidence 82 meets threshold; consensus strength 1.00 confirmed; lower-price structure; negative path efficiency; structural resistance identified", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / adaptive trailing profit lock £2.08 triggered at projected net £0.98 after fees", "confidence": 82, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.42000000000000004, "targetPct": 1.08, "structuralStopPrice": 0.77835542, "structuralTargetPrice": 0, "maePct": -0.012901561088890335, "mfePct": 0.283834343955616, "maeGbp": -0.2580312217778067, "mfeGbp": 5.676686879112321, "observedDuringTradeLowPrice": 0.7729, "observedDuringTradeHighPrice": 0.7752, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.7729, "fullObservedHighPrice": 0.7752, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791332548616-cdbb975deb1e6", "symbol": "MINAUSDT", "baseAsset": "MINA", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-07T00:22:28.616Z", "closedAtUtc": "2026-10-07T00:24:28.117Z", "holdingPeriodMs": 119501, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.11043, "exitPriceQuote": 0.111, "grossPnlGbp": -5.161640858462384, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -5.961640858462384, "cashChangeGbp": -5.561640858462384, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bear_trend_continuation_v1; swing structure: 0 bullish / 2 bearish timeframes (advisory); negative multi-timeframe direction and efficient price travel; bear_trend_continuation_v1 selected trend_continuation for bear_trend; 1-minute trend confirms short (EMA slope: -0.13%); 5-minute trend confirms short (EMA slope: -0.63%); RSI (25) elevated but not extreme; trend continuation has measured volume (1.00x baseline); use 50% position size; confidence 85 meets threshold; consensus strength 1.00 confirmed; regime: bear_trend; strategy: bear_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: £5.00 maximum loss per trade triggered at projected net £-5.96 after fees", "confidence": 85, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.42000000000000004, "targetPct": 1.08, "structuralStopPrice": 0.110893806, "structuralTargetPrice": 0, "maePct": -0.5161640858462384, "mfePct": 0, "maeGbp": -5.161640858462384, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.11043, "observedDuringTradeHighPrice": 0.11100000000000002, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.11043, "fullObservedHighPrice": 0.11100000000000002, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791332014803-d98291ccdfc74", "symbol": "MINAUSDT", "baseAsset": "MINA", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-07T00:13:34.803Z", "closedAtUtc": "2026-10-07T00:17:24.678Z", "holdingPeriodMs": 229875, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.11165, "exitPriceQuote": 0.11105, "grossPnlGbp": 5.373936408419197, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": 4.573936408419197, "cashChangeGbp": 4.973936408419196, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bear_trend_continuation_v1; swing structure: 1 bullish / 1 bearish timeframes (advisory); negative multi-timeframe direction and efficient price travel; bear_trend_continuation_v1 selected trend_continuation for bear_trend; 1-minute trend confirms short (EMA slope: -0.00%); 5-minute trend confirms short (EMA slope: -0.34%); RSI (28) elevated but not extreme; trend continuation has measured volume (0.23x baseline); use 50% position size; confidence 85 meets threshold; consensus strength 1.00 confirmed; regime: bear_trend; strategy: bear_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / adaptive trailing profit lock £4.99 triggered at projected net £4.57 after fees", "confidence": 85, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.42000000000000004, "targetPct": 1.08, "structuralStopPrice": 0.11211892999999999, "structuralTargetPrice": 0, "maePct": -0.06269592476489085, "mfePct": 0.7792207792207754, "maeGbp": -0.6269592476489084, "mfeGbp": 7.792207792207754, "observedDuringTradeLowPrice": 0.11078, "observedDuringTradeHighPrice": 0.11172, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.11078, "fullObservedHighPrice": 0.11172, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791331691257-baccb8331bca", "symbol": "CHIPUSDT", "baseAsset": "CHIP", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-07T00:08:11.257Z", "closedAtUtc": "2026-10-07T00:11:28.066Z", "holdingPeriodMs": 196809, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.05364, "exitPriceQuote": 0.05386, "grossPnlGbp": -4.101416853094668, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -4.901416853094668, "cashChangeGbp": -4.5014168530946685, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bear_trend_continuation_v1; swing structure: 0 bullish / 0 bearish timeframes (advisory); negative multi-timeframe direction and efficient price travel; bear_trend_continuation_v1 selected trend_continuation for bear_trend; 1-minute trend confirms short (EMA slope: -0.01%); 5-minute trend confirms short (EMA slope: -0.18%); RSI (29) elevated but not extreme; trend continuation has measured volume (0.95x baseline); use 50% position size; confidence 84 meets threshold; consensus strength 1.00 confirmed; regime: bear_trend; strategy: bear_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 84, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.42000000000000004, "targetPct": 1.08, "structuralStopPrice": 0.053865288, "structuralTargetPrice": 0, "maePct": -0.4101416853094668, "mfePct": 0, "maeGbp": -4.101416853094668, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.05364, "observedDuringTradeHighPrice": 0.05386, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.05364, "fullObservedHighPrice": 0.05386, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791331284391-8521d581cf962", "symbol": "ARBUSDT", "baseAsset": "ARB", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-07T00:01:24.390Z", "closedAtUtc": "2026-10-07T00:11:26.112Z", "holdingPeriodMs": 601722, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.1998, "exitPriceQuote": 0.20022, "grossPnlGbp": -2.1021021021021205, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -2.9021021021021207, "cashChangeGbp": -2.5021021021021204, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bear_trend_continuation_v1; swing structure: 0 bullish / 1 bearish timeframes (advisory); negative multi-timeframe direction and efficient price travel; bear_trend_continuation_v1 selected trend_continuation for bear_trend; 1-minute trend confirms short (EMA slope: -0.04%); 5-minute trend confirms short (EMA slope: -0.17%); RSI (29) elevated but not extreme; trend continuation has measured volume (0.84x baseline); use 50% position size; confidence 85 meets threshold; consensus strength 1.00 confirmed; regime: bear_trend; strategy: bear_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; one-minute trend is not aligned", "confidence": 85, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.42000000000000004, "targetPct": 1.08, "structuralStopPrice": 0.20063916, "structuralTargetPrice": 0, "maePct": -0.22522522522522823, "mfePct": 0.10510510510511298, "maeGbp": -2.252252252252282, "mfeGbp": 1.0510510510511297, "observedDuringTradeLowPrice": 0.19959, "observedDuringTradeHighPrice": 0.20025, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.19959, "fullObservedHighPrice": 0.20025, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791331227062-2660d935ccb3b", "symbol": "OPUSDT", "baseAsset": "OP", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-07T00:00:27.062Z", "closedAtUtc": "2026-10-07T00:10:29.870Z", "holdingPeriodMs": 602808, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.13029, "exitPriceQuote": 0.1301, "grossPnlGbp": 1.4582853634200303, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": 0.6582853634200303, "cashChangeGbp": 1.0582853634200302, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bear_trend_continuation_v1; swing structure: 1 bullish / 0 bearish timeframes (advisory); negative multi-timeframe direction and efficient price travel; bear_trend_continuation_v1 selected trend_continuation for bear_trend; 1-minute trend confirms short (EMA slope: -0.01%); 5-minute trend confirms short (EMA slope: -0.06%); RSI (30) elevated but not extreme; trend continuation has measured volume (0.84x baseline); use 50% position size; confidence 83 meets threshold; consensus strength 0.87 confirmed; regime: bear_trend; strategy: bear_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned", "confidence": 83, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.42000000000000004, "targetPct": 1.08, "structuralStopPrice": 0.13083721799999998, "structuralTargetPrice": 0, "maePct": -0.04605111673958438, "mfePct": 0.23025558369790064, "maeGbp": -0.4605111673958438, "mfeGbp": 2.3025558369790065, "observedDuringTradeLowPrice": 0.12999, "observedDuringTradeHighPrice": 0.13035, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.12999, "fullObservedHighPrice": 0.13035, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791330975827-63a6e54f995bb", "symbol": "FILUSDT", "baseAsset": "FIL", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-06T23:56:15.827Z", "closedAtUtc": "2026-10-07T00:06:18.636Z", "holdingPeriodMs": 602809, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 1.1533, "exitPriceQuote": 1.1539, "grossPnlGbp": -0.5202462498915581, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -1.3202462498915581, "cashChangeGbp": -0.9202462498915581, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bear_trend_continuation_v1; swing structure: 1 bullish / 1 bearish timeframes (advisory); negative multi-timeframe direction and efficient price travel; bear_trend_continuation_v1 selected trend_continuation for bear_trend; 1-minute trend confirms short (EMA slope: -0.01%); 5-minute trend confirms short (EMA slope: -0.06%); RSI (30) elevated but not extreme; trend continuation has measured volume (0.30x baseline); use 50% position size; confidence 82 meets threshold; consensus strength 1.00 confirmed; regime: bear_trend; strategy: bear_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.fast-shortlist: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; multi-factor momentum consensus is not strongly aligned; one-minute trend is not aligned; confirmed opposing pattern: double_bottom", "confidence": 82, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.42000000000000004, "targetPct": 1.08, "structuralStopPrice": 1.15814386, "structuralTargetPrice": 0, "maePct": -0.0780369374837337, "mfePct": 0.08670770831525967, "maeGbp": -0.780369374837337, "mfeGbp": 0.8670770831525968, "observedDuringTradeLowPrice": 1.1523, "observedDuringTradeHighPrice": 1.1542, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 1.1523, "fullObservedHighPrice": 1.1542, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791330960625-df203bff4424e", "symbol": "AAVEUSDT", "baseAsset": "AAVE", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-06T23:56:00.625Z", "closedAtUtc": "2026-10-07T00:06:02.814Z", "holdingPeriodMs": 602189, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 179.87, "exitPriceQuote": 178.84, "grossPnlGbp": 5.726357925168183, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": 4.926357925168183, "cashChangeGbp": 5.326357925168183, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bear_trend_continuation_v1; swing structure: 1 bullish / 1 bearish timeframes (advisory); negative multi-timeframe direction and efficient price travel; bear_trend_continuation_v1 selected trend_continuation for bear_trend; 1-minute trend confirms short (EMA slope: -0.01%); 5-minute trend confirms short (EMA slope: -0.06%); RSI (38) in neutral zone; trend continuation has measured volume (0.47x baseline); use 50% position size; confidence 84 meets threshold; consensus strength 0.83 confirmed; regime: bear_trend; strategy: bear_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.fast-shortlist: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; mean-reversion evidence opposes continuation", "confidence": 84, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.42000000000000004, "targetPct": 1.08, "structuralStopPrice": 180.625454, "structuralTargetPrice": 0, "maePct": -0.011119141602258192, "mfePct": 0.5726357925168183, "maeGbp": -0.11119141602258192, "mfeGbp": 5.726357925168182, "observedDuringTradeLowPrice": 178.84, "observedDuringTradeHighPrice": 179.89, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 178.84, "fullObservedHighPrice": 179.89, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791330674869-1b4a116b983ab", "symbol": "RENDERUSDT", "baseAsset": "RENDER", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-06T23:51:14.869Z", "closedAtUtc": "2026-10-07T00:01:17.162Z", "holdingPeriodMs": 602293, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 2.144, "exitPriceQuote": 2.142, "grossPnlGbp": -0.9328358208956268, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -1.7328358208956267, "cashChangeGbp": -1.3328358208956268, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bull_trend_continuation_v1; swing structure: 0 bullish / 0 bearish timeframes (advisory); positive multi-timeframe direction and efficient price travel; bull_trend_continuation_v1 selected trend_continuation for bull_trend; 1-minute trend confirms long (EMA slope: 0.04%); 5-minute trend confirms long (EMA slope: 0.13%); RSI (63) in neutral zone; trend continuation has measured volume (0.33x baseline); use 50% position size; confidence 80 meets threshold; consensus strength 1.00 confirmed; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; one-minute trend is not aligned", "confidence": 80, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.42000000000000004, "targetPct": 1.08, "structuralStopPrice": 2.1349952, "structuralTargetPrice": 0, "maePct": -0.2332089552238963, "mfePct": 0, "maeGbp": -2.3320895522389633, "mfeGbp": 0, "observedDuringTradeLowPrice": 2.139, "observedDuringTradeHighPrice": 2.144, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 2.139, "fullObservedHighPrice": 2.144, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791330187927-3bc828a0d4dc4", "symbol": "DOGEUSDT", "baseAsset": "DOGE", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-06T23:43:07.927Z", "closedAtUtc": "2026-10-06T23:53:09.047Z", "holdingPeriodMs": 601120, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.09372, "exitPriceQuote": 0.09378, "grossPnlGbp": 0.6402048655570263, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -0.15979513444297377, "cashChangeGbp": 0.24020486555702625, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bull_trend_continuation_v1; swing structure: 1 bullish / 2 bearish timeframes (advisory); positive multi-timeframe direction and efficient price travel; bull_trend_continuation_v1 selected trend_continuation for bull_trend; 1-minute trend confirms long (EMA slope: 0.02%); 5-minute trend confirms long (EMA slope: 0.07%); RSI (77) elevated but not extreme; trend continuation has measured volume (1.01x baseline); use 50% position size; confidence 82 meets threshold; consensus strength 1.00 confirmed; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned", "confidence": 82, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.42000000000000004, "targetPct": 1.08, "structuralStopPrice": 0.093326376, "structuralTargetPrice": 0, "maePct": -0.021340162185224335, "mfePct": 0.09603072983355393, "maeGbp": -0.21340162185224337, "mfeGbp": 0.9603072983355393, "observedDuringTradeLowPrice": 0.0937, "observedDuringTradeHighPrice": 0.09381, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.0937, "fullObservedHighPrice": 0.09381, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791329823153-2dda9b52f1f45", "symbol": "MONUSDT", "baseAsset": "MON", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-06T23:37:03.153Z", "closedAtUtc": "2026-10-06T23:47:03.375Z", "holdingPeriodMs": 600222, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.02834, "exitPriceQuote": 0.02836, "grossPnlGbp": -0.7057163020465484, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -1.5057163020465485, "cashChangeGbp": -1.1057163020465484, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bear_trend_continuation_v1; swing structure: 0 bullish / 1 bearish timeframes (advisory); negative multi-timeframe direction and efficient price travel; bear_trend_continuation_v1 selected trend_continuation for bear_trend; 1-minute trend confirms short (EMA slope: -0.04%); 5-minute trend confirms short (EMA slope: -0.20%); RSI (24) elevated but not extreme; trend continuation has measured volume (0.30x baseline); use 50% position size; confidence 82 meets threshold; consensus strength 1.00 confirmed; regime: bear_trend; strategy: bear_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.timer: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; one-minute trend is not aligned", "confidence": 82, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.42000000000000004, "targetPct": 1.08, "structuralStopPrice": 0.028459028, "structuralTargetPrice": 0, "maePct": -0.2117148906139768, "mfePct": 0.24700070571630423, "maeGbp": -2.117148906139768, "mfeGbp": 2.470007057163042, "observedDuringTradeLowPrice": 0.02827, "observedDuringTradeHighPrice": 0.0284, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.02827, "fullObservedHighPrice": 0.0284, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791329988561-8432f4c996199", "symbol": "LYNUSDT", "baseAsset": "LYN", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-06T23:39:48.561Z", "closedAtUtc": "2026-10-06T23:45:30.336Z", "holdingPeriodMs": 341775, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.0218, "exitPriceQuote": 0.02195, "grossPnlGbp": 6.880733944954166, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": 6.080733944954166, "cashChangeGbp": 6.480733944954165, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bull_trend_continuation_v1; swing structure: 2 bullish / 0 bearish timeframes (advisory); positive multi-timeframe direction and efficient price travel; bull_trend_continuation_v1 selected trend_continuation for bull_trend; 1-minute trend confirms long (EMA slope: 0.06%); 5-minute trend confirms long (EMA slope: 0.68%); RSI (69) in neutral zone; trend continuation has measured volume (1.00x baseline); use 50% position size; confidence 84 meets threshold; consensus strength 0.88 confirmed; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / adaptive trailing profit lock £6.42 triggered at projected net £6.08 after fees", "confidence": 84, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.42000000000000004, "targetPct": 1.08, "structuralStopPrice": 0.02170844, "structuralTargetPrice": 0, "maePct": -0.13761467889907697, "mfePct": 0.8715596330275194, "maeGbp": -1.3761467889907697, "mfeGbp": 8.715596330275194, "observedDuringTradeLowPrice": 0.02177, "observedDuringTradeHighPrice": 0.02199, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.02177, "fullObservedHighPrice": 0.02199, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791330010829-954e73df2175d", "symbol": "GRASSUSDT", "baseAsset": "GRASS", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-06T23:40:10.829Z", "closedAtUtc": "2026-10-06T23:45:15.303Z", "holdingPeriodMs": 304474, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.663, "exitPriceQuote": 0.6659, "grossPnlGbp": -4.374057315233806, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -5.174057315233806, "cashChangeGbp": -4.774057315233806, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bear_trend_continuation_v1; swing structure: 0 bullish / 1 bearish timeframes (advisory); negative multi-timeframe direction and efficient price travel; bear_trend_continuation_v1 selected trend_continuation for bear_trend; 1-minute trend confirms short (EMA slope: -0.02%); 5-minute trend confirms short (EMA slope: -0.19%); RSI (26) elevated but not extreme; trend continuation has measured volume (1.09x baseline); use 50% position size; confidence 82 meets threshold; consensus strength 0.89 confirmed; regime: bear_trend; strategy: bear_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: £5.00 maximum loss per trade triggered at projected net £-5.17 after fees", "confidence": 82, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.42000000000000004, "targetPct": 1.08, "structuralStopPrice": 0.6657846000000001, "structuralTargetPrice": 0, "maePct": -0.4374057315233806, "mfePct": 0, "maeGbp": -4.374057315233806, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.663, "observedDuringTradeHighPrice": 0.6659, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.663, "fullObservedHighPrice": 0.6659, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791330004369-feec00ae0877c", "symbol": "PARTIUSDT", "baseAsset": "PARTI", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-06T23:40:04.369Z", "closedAtUtc": "2026-10-06T23:42:15.151Z", "holdingPeriodMs": 130782, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.03309, "exitPriceQuote": 0.03322, "grossPnlGbp": -3.9286793593230027, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -4.728679359323003, "cashChangeGbp": -4.328679359323003, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bear_trend_continuation_v1; swing structure: 1 bullish / 1 bearish timeframes (advisory); negative multi-timeframe direction and efficient price travel; bear_trend_continuation_v1 selected trend_continuation for bear_trend; 1-minute trend confirms short (EMA slope: -0.16%); 5-minute trend confirms short (EMA slope: -0.97%); RSI (25) elevated but not extreme; trend continuation has measured volume (0.44x baseline); use 50% position size; confidence 84 meets threshold; consensus strength 0.89 confirmed; regime: bear_trend; strategy: bear_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 84, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.42000000000000004, "targetPct": 1.08, "structuralStopPrice": 0.033228978, "structuralTargetPrice": 0, "maePct": -0.3928679359323003, "mfePct": 0.27198549410698036, "maeGbp": -3.9286793593230027, "mfeGbp": 2.7198549410698036, "observedDuringTradeLowPrice": 0.033, "observedDuringTradeHighPrice": 0.03322, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.033, "fullObservedHighPrice": 0.03322, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791329394298-4981303895444", "symbol": "1000PEPEUSDT", "baseAsset": "1000PEPE", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-06T23:29:54.298Z", "closedAtUtc": "2026-10-06T23:39:56.711Z", "holdingPeriodMs": 602413, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.0042786, "exitPriceQuote": 0.0042732, "grossPnlGbp": -1.2620950778292017, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -2.062095077829202, "cashChangeGbp": -1.6620950778292016, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bull_trend_continuation_v1; swing structure: 0 bullish / 0 bearish timeframes (advisory); positive multi-timeframe direction and efficient price travel; bull_trend_continuation_v1 selected trend_continuation for bull_trend; 1-minute trend confirms long (EMA slope: 0.01%); 5-minute trend confirms long (EMA slope: 0.04%); RSI (63) in neutral zone; trend continuation has measured volume (0.36x baseline); use 50% position size; confidence 84 meets threshold; consensus strength 1.00 confirmed; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned", "confidence": 84, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.42000000000000004, "targetPct": 1.08, "structuralStopPrice": 0.00426062988, "structuralTargetPrice": 0, "maePct": -0.2828027859580065, "mfePct": 0.01869770485673943, "maeGbp": -2.828027859580065, "mfeGbp": 0.18697704856739428, "observedDuringTradeLowPrice": 0.0042665, "observedDuringTradeHighPrice": 0.0042794, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.0042665, "fullObservedHighPrice": 0.0042794, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791329278972-41ce11b45bb14", "symbol": "ZECUSDT", "baseAsset": "ZEC", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-06T23:27:58.972Z", "closedAtUtc": "2026-10-06T23:38:00.909Z", "holdingPeriodMs": 601937, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 1368.91, "exitPriceQuote": 1363.9, "grossPnlGbp": -3.6598461549700056, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -4.4598461549700055, "cashChangeGbp": -4.059846154970006, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bull_trend_continuation_v1; swing structure: 1 bullish / 1 bearish timeframes (advisory); positive multi-timeframe direction and efficient price travel; bull_trend_continuation_v1 selected trend_continuation for bull_trend; 1-minute trend confirms long (EMA slope: 0.08%); 5-minute trend confirms long (EMA slope: 0.29%); RSI (76) elevated but not extreme; trend continuation has measured volume (1.20x baseline); use 50% position size; confidence 85 meets threshold; consensus strength 1.00 confirmed; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; one-minute trend is not aligned", "confidence": 85, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.42000000000000004, "targetPct": 1.08, "structuralStopPrice": 1363.1605780000002, "structuralTargetPrice": 0, "maePct": -0.39739646872329476, "mfePct": 0.18554908649947502, "maeGbp": -3.973964687232948, "mfeGbp": 1.8554908649947501, "observedDuringTradeLowPrice": 1363.47, "observedDuringTradeHighPrice": 1371.45, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 1363.47, "fullObservedHighPrice": 1371.45, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791329169364-6b0c6cbec2cdb", "symbol": "DOGEUSDT", "baseAsset": "DOGE", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-06T23:26:09.364Z", "closedAtUtc": "2026-10-06T23:36:10.225Z", "holdingPeriodMs": 600861, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.09344, "exitPriceQuote": 0.09352, "grossPnlGbp": 0.8561643835617575, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": 0.05616438356175746, "cashChangeGbp": 0.4561643835617575, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bull_trend_continuation_v1; swing structure: 0 bullish / 2 bearish timeframes (advisory); positive multi-timeframe direction and efficient price travel; bull_trend_continuation_v1 selected trend_continuation for bull_trend; 1-minute trend confirms long (EMA slope: 0.01%); 5-minute trend confirms long (EMA slope: 0.03%); RSI (63) in neutral zone; trend continuation has measured volume (0.71x baseline); use 50% position size; confidence 80 meets threshold; consensus strength 1.00 confirmed; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.fast-shortlist: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; one-minute trend is not aligned; fewer than two observed timeframes remain aligned", "confidence": 80, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.42000000000000004, "targetPct": 1.08, "structuralStopPrice": 0.09304755199999999, "structuralTargetPrice": 0, "maePct": -0.07491438356164451, "mfePct": 0.10702054794520856, "maeGbp": -0.7491438356164452, "mfeGbp": 1.0702054794520857, "observedDuringTradeLowPrice": 0.09337, "observedDuringTradeHighPrice": 0.09354, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.09337, "fullObservedHighPrice": 0.09354, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791329123371-a9186307580fb", "symbol": "VIRTUALUSDT", "baseAsset": "VIRTUAL", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-06T23:25:23.371Z", "closedAtUtc": "2026-10-06T23:35:23.907Z", "holdingPeriodMs": 600536, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.8064, "exitPriceQuote": 0.805, "grossPnlGbp": -1.7361111111110576, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -2.5361111111110577, "cashChangeGbp": -2.136111111111058, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bull_trend_continuation_v1; swing structure: 0 bullish / 1 bearish timeframes (advisory); positive multi-timeframe direction and efficient price travel; bull_trend_continuation_v1 selected trend_continuation for bull_trend; 1-minute trend confirms long (EMA slope: 0.05%); 5-minute trend confirms long (EMA slope: 0.09%); RSI (57) in neutral zone; trend continuation has measured volume (0.46x baseline); use 50% position size; confidence 84 meets threshold; consensus strength 1.00 confirmed; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; multi-factor momentum consensus is not strongly aligned; one-minute trend is not aligned; fewer than two observed timeframes remain aligned", "confidence": 84, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.42000000000000004, "targetPct": 1.08, "structuralStopPrice": 0.80301312, "structuralTargetPrice": 0, "maePct": -0.2108134920634964, "mfePct": 0.16121031746031347, "maeGbp": -2.108134920634964, "mfeGbp": 1.6121031746031347, "observedDuringTradeLowPrice": 0.8047, "observedDuringTradeHighPrice": 0.8076999999999999, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.8047, "fullObservedHighPrice": 0.8076999999999999, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791329105463-9d75737d63e9b", "symbol": "OPUSDT", "baseAsset": "OP", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-06T23:25:05.463Z", "closedAtUtc": "2026-10-06T23:35:07.660Z", "holdingPeriodMs": 602197, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.13089, "exitPriceQuote": 0.13055, "grossPnlGbp": -2.5976010390404687, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -3.3976010390404685, "cashChangeGbp": -2.9976010390404686, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bull_trend_continuation_v1; swing structure: 0 bullish / 1 bearish timeframes (advisory); positive multi-timeframe direction and efficient price travel; bull_trend_continuation_v1 selected trend_continuation for bull_trend; 1-minute trend confirms long (EMA slope: 0.02%); 5-minute trend confirms long (EMA slope: 0.08%); RSI (67) in neutral zone; trend continuation has measured volume (0.83x baseline); use 50% position size; confidence 84 meets threshold; consensus strength 0.88 confirmed; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; multi-factor momentum consensus is not strongly aligned; one-minute trend is not aligned; fewer than two observed timeframes remain aligned", "confidence": 84, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.42000000000000004, "targetPct": 1.08, "structuralStopPrice": 0.130340262, "structuralTargetPrice": 0, "maePct": -0.34380013752005956, "mfePct": 0.21392008556803613, "maeGbp": -3.4380013752005953, "mfeGbp": 2.139200855680361, "observedDuringTradeLowPrice": 0.13044, "observedDuringTradeHighPrice": 0.13117, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.13044, "fullObservedHighPrice": 0.13117, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791329633751-cd2313214f49", "symbol": "LYNUSDT", "baseAsset": "LYN", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-06T23:33:53.751Z", "closedAtUtc": "2026-10-06T23:34:47.245Z", "holdingPeriodMs": 53494, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.02156, "exitPriceQuote": 0.02162, "grossPnlGbp": 2.7829313543599734, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": 1.9829313543599734, "cashChangeGbp": 2.3829313543599735, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bull_trend_continuation_v1; swing structure: 2 bullish / 0 bearish timeframes (advisory); positive multi-timeframe direction and efficient price travel; bull_trend_continuation_v1 selected trend_continuation for bull_trend; 1-minute trend confirms long (EMA slope: 0.02%); 5-minute trend confirms long (EMA slope: 0.56%); RSI (71) elevated but not extreme; trend continuation has measured volume (0.65x baseline); use 50% position size; confidence 84 meets threshold; consensus strength 1.00 confirmed; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / adaptive trailing profit lock £2.00 triggered at projected net £1.98 after fees", "confidence": 84, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.42000000000000004, "targetPct": 1.08, "structuralStopPrice": 0.021469448, "structuralTargetPrice": 0, "maePct": -0.04638218923933021, "mfePct": 0.417439703153988, "maeGbp": -0.46382189239330207, "mfeGbp": 4.17439703153988, "observedDuringTradeLowPrice": 0.02155, "observedDuringTradeHighPrice": 0.021650000000000003, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.02155, "fullObservedHighPrice": 0.021650000000000003, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791329218103-f0efe865f70d9", "symbol": "WLDUSDT", "baseAsset": "WLD", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-06T23:26:58.103Z", "closedAtUtc": "2026-10-06T23:34:35.021Z", "holdingPeriodMs": 456918, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.5541, "exitPriceQuote": 0.5517, "grossPnlGbp": -4.331348132106243, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -5.131348132106242, "cashChangeGbp": -4.731348132106243, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bull_trend_continuation_v1; swing structure: 0 bullish / 0 bearish timeframes (advisory); positive multi-timeframe direction and efficient price travel; bull_trend_continuation_v1 selected trend_continuation for bull_trend; 1-minute trend confirms long (EMA slope: 0.01%); 5-minute trend confirms long (EMA slope: 0.08%); RSI (67) in neutral zone; trend continuation has measured volume (0.58x baseline); use 50% position size; confidence 82 meets threshold; consensus strength 0.88 confirmed; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: £5.00 maximum loss per trade triggered at projected net £-5.13 after fees", "confidence": 82, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.42000000000000004, "targetPct": 1.08, "structuralStopPrice": 0.5517727800000001, "structuralTargetPrice": 0, "maePct": -0.43313481321062425, "mfePct": 0.018047283883773503, "maeGbp": -4.331348132106243, "mfeGbp": 0.18047283883773502, "observedDuringTradeLowPrice": 0.5517, "observedDuringTradeHighPrice": 0.5542, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.5517, "fullObservedHighPrice": 0.5542, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791329099483-b7c102df8c551", "symbol": "TIAUSDT", "baseAsset": "TIA", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-06T23:24:59.483Z", "closedAtUtc": "2026-10-06T23:34:22.181Z", "holdingPeriodMs": 562698, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.4913, "exitPriceQuote": 0.4893, "grossPnlGbp": -4.070832485243236, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -4.870832485243236, "cashChangeGbp": -4.470832485243236, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bull_trend_continuation_v1; swing structure: 2 bullish / 0 bearish timeframes (advisory); positive multi-timeframe direction and efficient price travel; bull_trend_continuation_v1 selected trend_continuation for bull_trend; 1-minute trend confirms long (EMA slope: 0.04%); 5-minute trend confirms long (EMA slope: 0.12%); RSI (65) in neutral zone; trend continuation has measured volume (0.72x baseline); use 50% position size; confidence 83 meets threshold; consensus strength 1.00 confirmed; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 83, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.42000000000000004, "targetPct": 1.08, "structuralStopPrice": 0.48923654, "structuralTargetPrice": 0, "maePct": -0.4070832485243236, "mfePct": 0.2035416242621618, "maeGbp": -4.070832485243236, "mfeGbp": 2.035416242621618, "observedDuringTradeLowPrice": 0.4893, "observedDuringTradeHighPrice": 0.49230000000000007, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.4893, "fullObservedHighPrice": 0.49230000000000007, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791329042981-940594b366adb", "symbol": "STRKUSDT", "baseAsset": "STRK", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-06T23:24:02.981Z", "closedAtUtc": "2026-10-06T23:34:03.496Z", "holdingPeriodMs": 600515, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.05153, "exitPriceQuote": 0.05147, "grossPnlGbp": -1.1643702697457317, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -1.9643702697457317, "cashChangeGbp": -1.5643702697457318, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bull_trend_continuation_v1; swing structure: 1 bullish / 0 bearish timeframes (advisory); positive multi-timeframe direction and efficient price travel; bull_trend_continuation_v1 selected trend_continuation for bull_trend; 1-minute trend confirms long (EMA slope: 0.02%); 5-minute trend confirms long (EMA slope: 0.09%); RSI (77) elevated but not extreme; trend continuation has measured volume (1.10x baseline); use 50% position size; confidence 81 meets threshold; consensus strength 1.00 confirmed; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.timer: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; one-minute trend is not aligned; confirmed opposing pattern: double_top", "confidence": 81, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.42000000000000004, "targetPct": 1.08, "structuralStopPrice": 0.051313574, "structuralTargetPrice": 0, "maePct": -0.11643702697457317, "mfePct": 0.11643702697457317, "maeGbp": -1.1643702697457317, "mfeGbp": 1.1643702697457317, "observedDuringTradeLowPrice": 0.05147, "observedDuringTradeHighPrice": 0.05159, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.05147, "fullObservedHighPrice": 0.05159, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791329030110-81b47462e99bb", "symbol": "TAOUSDT", "baseAsset": "TAO", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-06T23:23:50.110Z", "closedAtUtc": "2026-10-06T23:33:51.391Z", "holdingPeriodMs": 601281, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 307.34, "exitPriceQuote": 307.45, "grossPnlGbp": 0.3579098067287488, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -0.44209019327125126, "cashChangeGbp": -0.04209019327125124, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bull_trend_continuation_v1; swing structure: 1 bullish / 0 bearish timeframes (advisory); positive multi-timeframe direction and efficient price travel; bull_trend_continuation_v1 selected trend_continuation for bull_trend; 1-minute trend confirms long (EMA slope: 0.02%); 5-minute trend confirms long (EMA slope: 0.14%); RSI (73) elevated but not extreme; trend continuation has measured volume (0.56x baseline); use 50% position size; confidence 85 meets threshold; consensus strength 1.00 confirmed; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned", "confidence": 85, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.42000000000000004, "targetPct": 1.08, "structuralStopPrice": 306.049172, "structuralTargetPrice": 0, "maePct": -0.1236415695971873, "mfePct": 0.13665647166005596, "maeGbp": -1.236415695971873, "mfeGbp": 1.3665647166005597, "observedDuringTradeLowPrice": 306.96, "observedDuringTradeHighPrice": 307.76, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 306.96, "fullObservedHighPrice": 307.76, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791329341112-1405a94a48103", "symbol": "ARBUSDT", "baseAsset": "ARB", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-06T23:29:01.112Z", "closedAtUtc": "2026-10-06T23:32:57.603Z", "holdingPeriodMs": 236491, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.20191, "exitPriceQuote": 0.20106, "grossPnlGbp": -4.209796443960266, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -5.009796443960266, "cashChangeGbp": -4.609796443960266, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bull_trend_continuation_v1; swing structure: 1 bullish / 1 bearish timeframes (advisory); positive multi-timeframe direction and efficient price travel; bull_trend_continuation_v1 selected trend_continuation for bull_trend; 1-minute trend confirms long (EMA slope: 0.05%); 5-minute trend confirms long (EMA slope: 0.15%); RSI (65) in neutral zone; trend continuation has measured volume (0.70x baseline); use 50% position size; confidence 84 meets threshold; consensus strength 1.00 confirmed; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.timer: catastrophe loss boundary hit: £5.00 maximum loss per trade triggered at projected net £-5.01 after fees", "confidence": 84, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.42000000000000004, "targetPct": 1.08, "structuralStopPrice": 0.201061978, "structuralTargetPrice": 0, "maePct": -0.42097964439602664, "mfePct": 0.0990540339755365, "maeGbp": -4.209796443960267, "mfeGbp": 0.9905403397553649, "observedDuringTradeLowPrice": 0.20106, "observedDuringTradeHighPrice": 0.20211, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.20106, "fullObservedHighPrice": 0.20211, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791328789673-ac3fa939fbef1", "symbol": "SANDUSDT", "baseAsset": "SAND", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-06T23:19:49.673Z", "closedAtUtc": "2026-10-06T23:29:51.826Z", "holdingPeriodMs": 602153, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.06688, "exitPriceQuote": 0.06687, "grossPnlGbp": -0.14952153110042052, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -0.9495215311004206, "cashChangeGbp": -0.5495215311004206, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bull_trend_continuation_v1; swing structure: 2 bullish / 0 bearish timeframes (advisory); positive multi-timeframe direction and efficient price travel; bull_trend_continuation_v1 selected trend_continuation for bull_trend; 1-minute trend confirms long (EMA slope: 0.01%); 5-minute trend confirms long (EMA slope: 0.14%); RSI (71) elevated but not extreme; trend continuation has measured volume (0.97x baseline); use 50% position size; confidence 84 meets threshold; consensus strength 1.00 confirmed; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.timer: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; one-minute trend is not aligned", "confidence": 84, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.42000000000000004, "targetPct": 1.08, "structuralStopPrice": 0.06659910399999999, "structuralTargetPrice": 0, "maePct": -0.3588516746411337, "mfePct": 0.07476076555025175, "maeGbp": -3.588516746411337, "mfeGbp": 0.7476076555025175, "observedDuringTradeLowPrice": 0.06664, "observedDuringTradeHighPrice": 0.06692999999999999, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.06664, "fullObservedHighPrice": 0.06692999999999999, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791329037417-4c02d0c31236f", "symbol": "AINUSDT", "baseAsset": "AIN", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-06T23:23:57.417Z", "closedAtUtc": "2026-10-06T23:27:27.467Z", "holdingPeriodMs": 210050, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.04749, "exitPriceQuote": 0.04826, "grossPnlGbp": 16.21393977679511, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": 15.413939776795111, "cashChangeGbp": 15.813939776795111, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bull_trend_continuation_v1; swing structure: 1 bullish / 0 bearish timeframes (advisory); positive multi-timeframe direction and efficient price travel; bull_trend_continuation_v1 selected trend_continuation for bull_trend; 1-minute trend confirms long (EMA slope: 0.12%); 5-minute trend confirms long (EMA slope: 0.40%); RSI (72) elevated but not extreme; trend continuation has measured volume (0.28x baseline); use 50% position size; confidence 83 meets threshold; consensus strength 1.00 confirmed; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / adaptive trailing profit lock £18.20 triggered at projected net £15.41 after fees", "confidence": 83, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.42000000000000004, "targetPct": 1.08, "structuralStopPrice": 0.047290542, "structuralTargetPrice": 0, "maePct": 0, "mfePct": 2.000421141292903, "maeGbp": 0, "mfeGbp": 20.00421141292903, "observedDuringTradeLowPrice": 0.04749, "observedDuringTradeHighPrice": 0.04844, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.04749, "fullObservedHighPrice": 0.04844, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791328559289-1cff48c9dc435", "symbol": "SOLUSDT", "baseAsset": "SOL", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-06T23:15:59.289Z", "closedAtUtc": "2026-10-06T23:25:59.767Z", "holdingPeriodMs": 600478, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 120.71, "exitPriceQuote": 120.54, "grossPnlGbp": 1.4083340236930453, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": 0.6083340236930452, "cashChangeGbp": 1.0083340236930454, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bear_trend_continuation_v1; swing structure: 2 bullish / 0 bearish timeframes (advisory); negative multi-timeframe direction and efficient price travel; bear_trend_continuation_v1 selected trend_continuation for bear_trend; 1-minute trend confirms short (EMA slope: -0.02%); 5-minute trend confirms short (EMA slope: -0.04%); RSI (30) in neutral zone; trend continuation has measured volume (0.94x baseline); use 50% position size; confidence 81 meets threshold; consensus strength 1.00 confirmed; regime: bear_trend; strategy: bear_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.timer: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; one-minute trend is not aligned; confirmed opposing pattern: double_bottom", "confidence": 81, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.42000000000000004, "targetPct": 1.08, "structuralStopPrice": 121.21698199999999, "structuralTargetPrice": 0, "maePct": -0.008284317786434526, "mfePct": 0.1988236268743227, "maeGbp": -0.08284317786434527, "mfeGbp": 1.9882362687432271, "observedDuringTradeLowPrice": 120.47, "observedDuringTradeHighPrice": 120.72, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 120.47, "fullObservedHighPrice": 120.72, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791328544358-542c5b7fd4177", "symbol": "MUBARAKUSDT", "baseAsset": "MUBARAK", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-06T23:15:44.358Z", "closedAtUtc": "2026-10-06T23:25:47.574Z", "holdingPeriodMs": 603216, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.07628, "exitPriceQuote": 0.07631, "grossPnlGbp": 0.39328788673311804, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -0.406712113266882, "cashChangeGbp": -0.0067121132668819805, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bull_trend_continuation_v1; swing structure: 0 bullish / 0 bearish timeframes (advisory); positive multi-timeframe direction and efficient price travel; bull_trend_continuation_v1 selected trend_continuation for bull_trend; 1-minute trend confirms long (EMA slope: 0.01%); 5-minute trend confirms long (EMA slope: 0.08%); RSI (63) in neutral zone; trend continuation has measured volume (0.65x baseline); use 50% position size; confidence 84 meets threshold; consensus strength 1.00 confirmed; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; one-minute trend is not aligned", "confidence": 84, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.42000000000000004, "targetPct": 1.08, "structuralStopPrice": 0.075959624, "structuralTargetPrice": 0, "maePct": -0.23597273203985267, "mfePct": 0.052438384897743016, "maeGbp": -2.3597273203985267, "mfeGbp": 0.5243838489774302, "observedDuringTradeLowPrice": 0.0761, "observedDuringTradeHighPrice": 0.07632, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.0761, "fullObservedHighPrice": 0.07632, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791328538070-747857a507d6b", "symbol": "RAYSOLUSDT", "baseAsset": "RAYSOL", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-06T23:15:38.070Z", "closedAtUtc": "2026-10-06T23:24:48.231Z", "holdingPeriodMs": 550161, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 2.1936, "exitPriceQuote": 2.2023, "grossPnlGbp": -3.966083150984752, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -4.766083150984752, "cashChangeGbp": -4.366083150984752, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bear_trend_continuation_v1; swing structure: 0 bullish / 1 bearish timeframes (advisory); negative multi-timeframe direction and efficient price travel; bear_trend_continuation_v1 selected trend_continuation for bear_trend; 1-minute trend confirms short (EMA slope: -0.01%); 5-minute trend confirms short (EMA slope: -0.15%); RSI (31) in neutral zone; trend continuation has measured volume (0.36x baseline); use 50% position size; confidence 84 meets threshold; consensus strength 1.00 confirmed; regime: bear_trend; strategy: bear_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.timer: stop loss hit at structural invalidation", "confidence": 84, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.42000000000000004, "targetPct": 1.08, "structuralStopPrice": 2.20281312, "structuralTargetPrice": 0, "maePct": -0.3966083150984752, "mfePct": 0.2370532458059752, "maeGbp": -3.966083150984752, "mfeGbp": 2.3705324580597518, "observedDuringTradeLowPrice": 2.1884, "observedDuringTradeHighPrice": 2.2023, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 2.1884, "fullObservedHighPrice": 2.2023, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791328554278-2c3d0e18d225f", "symbol": "AVAXUSDT", "baseAsset": "AVAX", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-06T23:15:54.278Z", "closedAtUtc": "2026-10-06T23:21:09.042Z", "holdingPeriodMs": 314764, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 11.724, "exitPriceQuote": 11.675, "grossPnlGbp": -4.179460934834483, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -4.979460934834483, "cashChangeGbp": -4.579460934834484, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bull_trend_continuation_v1; swing structure: 2 bullish / 0 bearish timeframes (advisory); positive multi-timeframe direction and efficient price travel; bull_trend_continuation_v1 selected trend_continuation for bull_trend; 1-minute trend confirms long (EMA slope: 0.04%); 5-minute trend confirms long (EMA slope: 0.20%); RSI (76) elevated but not extreme; trend continuation has measured volume (1.08x baseline); use 50% position size; confidence 84 meets threshold; consensus strength 0.88 confirmed; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 84, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.42000000000000004, "targetPct": 1.08, "structuralStopPrice": 11.6747592, "structuralTargetPrice": 0, "maePct": -0.41794609348344836, "mfePct": 0, "maeGbp": -4.179460934834483, "mfeGbp": 0, "observedDuringTradeLowPrice": 11.675, "observedDuringTradeHighPrice": 11.724, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 11.675, "fullObservedHighPrice": 11.724, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791327535775-0cae7f8b5f4c9", "symbol": "牛来USDT", "baseAsset": "牛来", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-06T22:58:55.775Z", "closedAtUtc": "2026-10-06T23:08:56.012Z", "holdingPeriodMs": 600237, "reportingCurrency": "GBP", "notionalGbp": 500, "assetQuantity": null, "entryPriceQuote": 0.07854, "exitPriceQuote": 0.07854, "grossPnlGbp": 0, "entryFeeGbp": 0.2, "exitFeeGbp": 0.2, "totalCostsGbp": 0.4, "netPnlGbp": -0.4, "cashChangeGbp": -0.2, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bear_trend_continuation_v1; swing structure: 1 bullish / 0 bearish timeframes (advisory); negative multi-timeframe direction and efficient price travel; bear_trend_continuation_v1 selected trend_continuation for bear_trend; 1-minute trend confirms short (EMA slope: -0.02%); 5-minute trend confirms short (EMA slope: -0.18%); RSI (41) in neutral zone; trend continuation has measured volume (0.61x baseline); use 50% position size; confidence 82 meets threshold; consensus strength 1.00 confirmed; regime: bear_trend; strategy: bear_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned", "confidence": 82, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.079262568, "structuralTargetPrice": 0, "maePct": -0.19098548510312882, "mfePct": 0.1782531194295916, "maeGbp": -0.954927425515644, "mfeGbp": 0.891265597147958, "observedDuringTradeLowPrice": 0.0784, "observedDuringTradeHighPrice": 0.07869, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.0784, "fullObservedHighPrice": 0.07869, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791327076416-25fd32115e868", "symbol": "UNIUSDT", "baseAsset": "UNI", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-06T22:51:16.416Z", "closedAtUtc": "2026-10-06T23:01:18.479Z", "holdingPeriodMs": 602063, "reportingCurrency": "GBP", "notionalGbp": 500, "assetQuantity": null, "entryPriceQuote": 8.552, "exitPriceQuote": 8.55, "grossPnlGbp": -0.11693171188019712, "entryFeeGbp": 0.2, "exitFeeGbp": 0.2, "totalCostsGbp": 0.4, "netPnlGbp": -0.5169317118801972, "cashChangeGbp": -0.31693171188019714, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bull_trend_continuation_v1; swing structure: 0 bullish / 2 bearish timeframes (advisory); positive multi-timeframe direction and efficient price travel; bull_trend_continuation_v1 selected trend_continuation for bull_trend; 1-minute trend confirms long (EMA slope: 0.03%); 5-minute trend confirms long (EMA slope: 0.06%); RSI (59) in neutral zone; trend continuation has measured volume (0.67x baseline); use 50% position size; confidence 83 meets threshold; consensus strength 1.00 confirmed; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.timer: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; one-minute trend is not aligned; fewer than two observed timeframes remain aligned", "confidence": 83, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 8.4733216, "structuralTargetPrice": 0, "maePct": -0.09354536950419924, "mfePct": 0, "maeGbp": -0.4677268475209962, "mfeGbp": 0, "observedDuringTradeLowPrice": 8.544, "observedDuringTradeHighPrice": 8.552, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 8.544, "fullObservedHighPrice": 8.552, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791327448804-ecfc8f6f808b4", "symbol": "PROMUSDT", "baseAsset": "PROM", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-06T22:57:28.804Z", "closedAtUtc": "2026-10-06T22:58:47.721Z", "holdingPeriodMs": 78917, "reportingCurrency": "GBP", "notionalGbp": 500, "assetQuantity": null, "entryPriceQuote": 5.026, "exitPriceQuote": 5.046, "grossPnlGbp": -1.9896538002388044, "entryFeeGbp": 0.2, "exitFeeGbp": 0.2, "totalCostsGbp": 0.4, "netPnlGbp": -2.3896538002388046, "cashChangeGbp": -2.1896538002388044, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bear_trend_continuation_v1; swing structure: 0 bullish / 2 bearish timeframes (advisory); negative multi-timeframe direction and efficient price travel; bear_trend_continuation_v1 selected trend_continuation for bear_trend; 1-minute trend confirms short (EMA slope: -0.14%); 5-minute trend confirms short (EMA slope: -0.34%); RSI (27) elevated but not extreme; trend continuation has measured volume (1.00x baseline); use 50% position size; confidence 83 meets threshold; consensus strength 1.00 confirmed; regime: bear_trend; strategy: bear_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 83, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 5.0722392, "structuralTargetPrice": 0, "maePct": -0.3979307600477609, "mfePct": 0, "maeGbp": -1.9896538002388044, "mfeGbp": 0, "observedDuringTradeLowPrice": 5.026, "observedDuringTradeHighPrice": 5.046000000000001, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 5.026, "fullObservedHighPrice": 5.046000000000001, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791326845099-7ec1d54db624b", "symbol": "NIGHTUSDT", "baseAsset": "NIGHT", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-06T22:47:25.099Z", "closedAtUtc": "2026-10-06T22:57:26.078Z", "holdingPeriodMs": 600979, "reportingCurrency": "GBP", "notionalGbp": 500, "assetQuantity": null, "entryPriceQuote": 0.05029, "exitPriceQuote": 0.05041, "grossPnlGbp": 1.193080135215769, "entryFeeGbp": 0.2, "exitFeeGbp": 0.2, "totalCostsGbp": 0.4, "netPnlGbp": 0.7930801352157689, "cashChangeGbp": 0.993080135215769, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bull_trend_continuation_v1; swing structure: 2 bullish / 0 bearish timeframes (advisory); positive multi-timeframe direction and efficient price travel; bull_trend_continuation_v1 selected trend_continuation for bull_trend; 1-minute trend confirms long (EMA slope: 0.03%); 5-minute trend confirms long (EMA slope: 0.15%); RSI (76) elevated but not extreme; trend continuation has measured volume (0.97x baseline); use 50% position size; confidence 84 meets threshold; consensus strength 1.00 confirmed; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.timer: holding horizon review rejected continuation: directional path efficiency is not strongly aligned", "confidence": 84, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.049827332, "structuralTargetPrice": 0, "maePct": -0.1789620202823619, "mfePct": 0.3778087094849786, "maeGbp": -0.8948101014118096, "mfeGbp": 1.889043547424893, "observedDuringTradeLowPrice": 0.0502, "observedDuringTradeHighPrice": 0.05048, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.0502, "fullObservedHighPrice": 0.05048, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791326245752-5393b2aec3fd9", "symbol": "牛来USDT", "baseAsset": "牛来", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-06T22:37:25.752Z", "closedAtUtc": "2026-10-06T22:47:28.596Z", "holdingPeriodMs": 602844, "reportingCurrency": "GBP", "notionalGbp": 500, "assetQuantity": null, "entryPriceQuote": 0.07917, "exitPriceQuote": 0.07868, "grossPnlGbp": 3.094606542882432, "entryFeeGbp": 0.2, "exitFeeGbp": 0.2, "totalCostsGbp": 0.4, "netPnlGbp": 2.694606542882432, "cashChangeGbp": 2.894606542882432, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bear_trend_continuation_v1; swing structure: 2 bullish / 0 bearish timeframes (advisory); negative multi-timeframe direction and efficient price travel; bear_trend_continuation_v1 selected trend_continuation for bear_trend; 1-minute trend confirms short (EMA slope: -0.10%); 5-minute trend confirms short (EMA slope: -0.30%); RSI (35) in neutral zone; trend continuation has measured volume (0.47x baseline); use 50% position size; confidence 84 meets threshold; consensus strength 1.00 confirmed; regime: bear_trend; strategy: bear_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.timer: holding horizon review rejected continuation: directional path efficiency is not strongly aligned", "confidence": 84, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.07989836400000001, "structuralTargetPrice": 0, "maePct": -0.037893141341420036, "mfePct": 0.6820765441455081, "maeGbp": -0.18946570670710017, "mfeGbp": 3.4103827207275406, "observedDuringTradeLowPrice": 0.07863, "observedDuringTradeHighPrice": 0.0792, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.07863, "fullObservedHighPrice": 0.0792, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791326241237-8b8919a4aa3c7", "symbol": "APTUSDT", "baseAsset": "APT", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-06T22:37:21.236Z", "closedAtUtc": "2026-10-06T22:47:22.753Z", "holdingPeriodMs": 601517, "reportingCurrency": "GBP", "notionalGbp": 500, "assetQuantity": null, "entryPriceQuote": 0.8273, "exitPriceQuote": 0.8277, "grossPnlGbp": -0.24175027196902932, "entryFeeGbp": 0.2, "exitFeeGbp": 0.2, "totalCostsGbp": 0.4, "netPnlGbp": -0.6417502719690293, "cashChangeGbp": -0.44175027196902933, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bear_trend_continuation_v1; swing structure: 1 bullish / 1 bearish timeframes (advisory); negative multi-timeframe direction and efficient price travel; bear_trend_continuation_v1 selected trend_continuation for bear_trend; 1-minute trend confirms short (EMA slope: -0.04%); 5-minute trend confirms short (EMA slope: -0.12%); RSI (34) in neutral zone; trend continuation has measured volume (0.35x baseline); use 50% position size; confidence 84 meets threshold; consensus strength 1.00 confirmed; regime: bear_trend; strategy: bear_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.timer: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; one-minute trend is not aligned", "confidence": 84, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.8349111600000001, "structuralTargetPrice": 0, "maePct": -0.09670010878761173, "mfePct": 0.16922519037834738, "maeGbp": -0.4835005439380587, "mfeGbp": 0.8461259518917369, "observedDuringTradeLowPrice": 0.8259, "observedDuringTradeHighPrice": 0.8281, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.8259, "fullObservedHighPrice": 0.8281, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791325586355-8f7b579da1b6e", "symbol": "LSKUSDT", "baseAsset": "LSK", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-06T22:26:26.355Z", "closedAtUtc": "2026-10-06T22:36:26.501Z", "holdingPeriodMs": 600146, "reportingCurrency": "GBP", "notionalGbp": 500, "assetQuantity": null, "entryPriceQuote": 0.24841, "exitPriceQuote": 0.24829, "grossPnlGbp": 0.24153617004142594, "entryFeeGbp": 0.2, "exitFeeGbp": 0.2, "totalCostsGbp": 0.4, "netPnlGbp": -0.15846382995857408, "cashChangeGbp": 0.04153617004142593, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bear_trend_continuation_v1; swing structure: 0 bullish / 1 bearish timeframes (advisory); negative multi-timeframe direction and efficient price travel; bear_trend_continuation_v1 selected trend_continuation for bear_trend; 1-minute trend confirms short (EMA slope: -0.00%); 5-minute trend confirms short (EMA slope: -0.16%); RSI (33) in neutral zone; trend continuation has measured volume (0.60x baseline); use 50% position size; confidence 84 meets threshold; consensus strength 1.00 confirmed; regime: bear_trend; strategy: bear_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.timer: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; one-minute trend is not aligned", "confidence": 84, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.250695372, "structuralTargetPrice": 0, "maePct": -0.11271687935268405, "mfePct": 0.07246085101243337, "maeGbp": -0.5635843967634203, "mfeGbp": 0.36230425506216685, "observedDuringTradeLowPrice": 0.24823, "observedDuringTradeHighPrice": 0.24869, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.24823, "fullObservedHighPrice": 0.24869, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791325521382-d6a77cc8f3133", "symbol": "XMRUSDT", "baseAsset": "XMR", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-06T22:25:21.382Z", "closedAtUtc": "2026-10-06T22:35:21.987Z", "holdingPeriodMs": 600605, "reportingCurrency": "GBP", "notionalGbp": 500, "assetQuantity": null, "entryPriceQuote": 557.44, "exitPriceQuote": 556.67, "grossPnlGbp": -0.6906572904708089, "entryFeeGbp": 0.2, "exitFeeGbp": 0.2, "totalCostsGbp": 0.4, "netPnlGbp": -1.090657290470809, "cashChangeGbp": -0.890657290470809, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bull_trend_continuation_v1; swing structure: 0 bullish / 1 bearish timeframes (advisory); positive multi-timeframe direction and efficient price travel; bull_trend_continuation_v1 selected trend_continuation for bull_trend; 1-minute trend confirms long (EMA slope: 0.01%); 5-minute trend confirms long (EMA slope: 0.06%); RSI (72) elevated but not extreme; trend continuation has measured volume (0.65x baseline); use 50% position size; confidence 84 meets threshold; consensus strength 0.84 confirmed; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; multi-factor momentum consensus is not strongly aligned; one-minute trend is not aligned; fewer than two observed timeframes remain aligned; confirmed opposing pattern: double_top", "confidence": 84, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 552.311552, "structuralTargetPrice": 0, "maePct": -0.18477324913893628, "mfePct": 0.04484787600459242, "maeGbp": -0.9238662456946813, "mfeGbp": 0.22423938002296212, "observedDuringTradeLowPrice": 556.41, "observedDuringTradeHighPrice": 557.69, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 556.41, "fullObservedHighPrice": 557.69, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791325297706-970cd0c27e8f9", "symbol": "GTCUSDT", "baseAsset": "GTC", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-06T22:21:37.706Z", "closedAtUtc": "2026-10-06T22:26:21.306Z", "holdingPeriodMs": 283600, "reportingCurrency": "GBP", "notionalGbp": 500, "assetQuantity": null, "entryPriceQuote": 0.14928, "exitPriceQuote": 0.14988, "grossPnlGbp": -2.0096463022508613, "entryFeeGbp": 0.2, "exitFeeGbp": 0.2, "totalCostsGbp": 0.4, "netPnlGbp": -2.409646302250861, "cashChangeGbp": -2.2096463022508614, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bear_trend_continuation_v1; swing structure: 0 bullish / 3 bearish timeframes (advisory); negative multi-timeframe direction and efficient price travel; bear_trend_continuation_v1 selected trend_continuation for bear_trend; 1-minute trend confirms short (EMA slope: -0.02%); 5-minute trend confirms short (EMA slope: -0.33%); RSI (29) elevated but not extreme; trend continuation has measured volume (0.74x baseline); use 50% position size; confidence 84 meets threshold; consensus strength 1.00 confirmed; regime: bear_trend; strategy: bear_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 84, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.150653376, "structuralTargetPrice": 0, "maePct": -0.4019292604501723, "mfePct": 0.43542336548766336, "maeGbp": -2.0096463022508617, "mfeGbp": 2.177116827438317, "observedDuringTradeLowPrice": 0.14863, "observedDuringTradeHighPrice": 0.14988, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.14863, "fullObservedHighPrice": 0.14988, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791324916165-25d27cdb09017", "symbol": "NEARUSDT", "baseAsset": "NEAR", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-06T22:15:16.165Z", "closedAtUtc": "2026-10-06T22:25:17.340Z", "holdingPeriodMs": 601175, "reportingCurrency": "GBP", "notionalGbp": 500, "assetQuantity": null, "entryPriceQuote": 5.1, "exitPriceQuote": 5.103, "grossPnlGbp": -0.2941176470588347, "entryFeeGbp": 0.2, "exitFeeGbp": 0.2, "totalCostsGbp": 0.4, "netPnlGbp": -0.6941176470588347, "cashChangeGbp": -0.4941176470588347, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bear_trend_continuation_v1; swing structure: 1 bullish / 0 bearish timeframes (advisory); negative multi-timeframe direction and efficient price travel; bear_trend_continuation_v1 selected trend_continuation for bear_trend; 1-minute trend confirms short (EMA slope: -0.03%); 5-minute trend confirms short (EMA slope: -0.14%); RSI (36) in neutral zone; trend continuation has measured volume (0.38x baseline); use 50% position size; confidence 83 meets threshold; consensus strength 0.81 confirmed; regime: bear_trend; strategy: bear_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; one-minute trend is not aligned; fewer than two observed timeframes remain aligned; confirmed opposing pattern: double_bottom", "confidence": 83, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 5.14692, "structuralTargetPrice": 0, "maePct": -0.07843137254902839, "mfePct": 0.3137254901960787, "maeGbp": -0.392156862745142, "mfeGbp": 1.5686274509803935, "observedDuringTradeLowPrice": 5.084, "observedDuringTradeHighPrice": 5.104, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 5.084, "fullObservedHighPrice": 5.104, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791324675573-d3e190c425961", "symbol": "LSKUSDT", "baseAsset": "LSK", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-06T22:11:15.573Z", "closedAtUtc": "2026-10-06T22:21:16.134Z", "holdingPeriodMs": 600561, "reportingCurrency": "GBP", "notionalGbp": 500, "assetQuantity": null, "entryPriceQuote": 0.24919, "exitPriceQuote": 0.24827, "grossPnlGbp": 1.8459809783699268, "entryFeeGbp": 0.2, "exitFeeGbp": 0.2, "totalCostsGbp": 0.4, "netPnlGbp": 1.445980978369927, "cashChangeGbp": 1.6459809783699269, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bear_trend_continuation_v1; swing structure: 0 bullish / 2 bearish timeframes (advisory); negative multi-timeframe direction and efficient price travel; bear_trend_continuation_v1 selected trend_continuation for bear_trend; 1-minute trend confirms short (EMA slope: -0.02%); 5-minute trend confirms short (EMA slope: -0.18%); RSI (35) in neutral zone; trend continuation has measured volume (0.82x baseline); use 50% position size; confidence 85 meets threshold; consensus strength 0.80 confirmed; regime: bear_trend; strategy: bear_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; mean-reversion evidence opposes continuation", "confidence": 85, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.25148254800000003, "structuralTargetPrice": 0, "maePct": -0.128416068060522, "mfePct": 0.4213652233235665, "maeGbp": -0.6420803403026101, "mfeGbp": 2.1068261166178326, "observedDuringTradeLowPrice": 0.24814, "observedDuringTradeHighPrice": 0.24951000000000004, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.24814, "fullObservedHighPrice": 0.24951000000000004, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791227785807-8d96031a9b66a", "symbol": "POLUSDT", "baseAsset": "POL", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). 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Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-05T19:15:21.567Z", "closedAtUtc": "2026-10-05T19:19:51.614Z", "holdingPeriodMs": 270047, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.009656, "exitPriceQuote": 0.009698, "grossPnlGbp": 4.349627174813627, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": 3.5496271748136268, "cashChangeGbp": 3.9496271748136267, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bull_trend_continuation_v1; swing structure: 1 bullish / 1 bearish timeframes (advisory); positive multi-timeframe direction and efficient price travel; bull_trend_continuation_v1 selected trend_continuation for bull_trend; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.timer: RAPID SCALP £3 activation / £1 trailing profit lock £3.69 triggered at projected net £3.55 after fees", "confidence": 84, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.0095671648, "structuralTargetPrice": 0, "maePct": 0, "mfePct": 0.5488815244407722, "maeGbp": 0, "mfeGbp": 5.488815244407721, "observedDuringTradeLowPrice": 0.009656, "observedDuringTradeHighPrice": 0.009709, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.009656, "fullObservedHighPrice": 0.009709, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791227537192-88ebbecba2857", "symbol": "DOTUSDT", "baseAsset": "DOT", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). 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Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-05T19:11:22.096Z", "closedAtUtc": "2026-10-05T19:15:18.765Z", "holdingPeriodMs": 236669, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.07691, "exitPriceQuote": 0.07728, "grossPnlGbp": 4.810817839032574, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": 4.010817839032574, "cashChangeGbp": 4.410817839032574, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 1 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by -3; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / £1 trailing profit lock £4.31 triggered at projected net £4.01 after fees", "confidence": 84, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.076202428, "structuralTargetPrice": 0, "maePct": -0.24704199713952618, "mfePct": 0.6111038876609, "maeGbp": -2.4704199713952617, "mfeGbp": 6.111038876609, "observedDuringTradeLowPrice": 0.07672, "observedDuringTradeHighPrice": 0.07738, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.07672, "fullObservedHighPrice": 0.07738, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791227470544-8b41efe430128", "symbol": "NILUSDT", "baseAsset": "NIL", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-05T19:11:10.543Z", "closedAtUtc": "2026-10-05T19:12:14.606Z", "holdingPeriodMs": 64063, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.10762, "exitPriceQuote": 0.10759, "grossPnlGbp": 0.27875859505657286, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -0.5212414049434272, "cashChangeGbp": -0.12124140494342717, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 0 bearish timeframes (advisory); confirmed bear flag supports short; 3.33% impulse followed by counter-trend parallel flag; swing structure adjusted ranking by -5; regime: bear_trend; strategy: bear_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / £1 trailing profit lock £2.38 triggered at projected net £-0.52 after fees", "confidence": 95, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.108610104, "structuralTargetPrice": 0, "maePct": -0.07433562534845811, "mfePct": 0.418137892585014, "maeGbp": -0.7433562534845811, "mfeGbp": 4.18137892585014, "observedDuringTradeLowPrice": 0.10717, "observedDuringTradeHighPrice": 0.10770000000000002, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.10717, "fullObservedHighPrice": 0.10770000000000002, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791226252135-1f509615f122e", "symbol": "HYPEUSDT", "baseAsset": "HYPE", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-05T18:50:52.135Z", "closedAtUtc": "2026-10-05T19:00:52.765Z", "holdingPeriodMs": 600630, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 92.924, "exitPriceQuote": 92.902, "grossPnlGbp": 0.47350523008061574, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -1.1264947699193844, "cashChangeGbp": -0.3264947699193843, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 1 bearish timeframes (advisory); confirmed double top supports short; double top with confirmed neckline break; swing structure adjusted ranking by -3; regime: bear_trend; strategy: bear_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned", "confidence": 95, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 93.77890080000002, "structuralTargetPrice": 0, "maePct": -0.16572683052816964, "mfePct": 0.023675261504030785, "maeGbp": -3.3145366105633927, "mfeGbp": 0.47350523008061574, "observedDuringTradeLowPrice": 92.902, "observedDuringTradeHighPrice": 93.07800000000002, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 92.902, "fullObservedHighPrice": 93.07800000000002, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791226533116-6aff34cd9b1", "symbol": "LITUSDT", "baseAsset": "LIT", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). 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Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-05T18:49:37.101Z", "closedAtUtc": "2026-10-05T18:55:28.785Z", "holdingPeriodMs": 351684, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.7376, "exitPriceQuote": 0.7388, "grossPnlGbp": 3.253796095444628, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 1.653796095444628, "cashChangeGbp": 2.453796095444628, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 2 bullish / 0 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by +4; higher-price structure; positive path efficiency; structural support identified", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / £1 trailing profit lock £2.55 triggered at projected net £1.65 after fees", "confidence": 81, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.73081408, "structuralTargetPrice": 0, "maePct": -0.01355748373101803, "mfePct": 0.25759219088937263, "maeGbp": -0.2711496746203606, "mfeGbp": 5.151843817787452, "observedDuringTradeLowPrice": 0.7375, "observedDuringTradeHighPrice": 0.7395, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.7375, "fullObservedHighPrice": 0.7395, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791226032133-06ca2174ade93", "symbol": "SANDUSDT", "baseAsset": "SAND", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-05T18:47:12.133Z", "closedAtUtc": "2026-10-05T18:50:39.480Z", "holdingPeriodMs": 207347, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.06773, "exitPriceQuote": 0.06785, "grossPnlGbp": 3.543481470544666, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 1.9434814705446657, "cashChangeGbp": 2.7434814705446655, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bull_trend_continuation_v1; swing structure: 0 bullish / 2 bearish timeframes (advisory); positive multi-timeframe direction and efficient price travel; bull_trend_continuation_v1 selected trend_continuation for bull_trend; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / £1 trailing profit lock £4.19 triggered at projected net £1.94 after fees", "confidence": 84, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.067106884, "structuralTargetPrice": 0, "maePct": -0.10335154289089121, "mfePct": 0.33958364092722276, "maeGbp": -2.0670308578178243, "mfeGbp": 6.791672818544455, "observedDuringTradeLowPrice": 0.06766, "observedDuringTradeHighPrice": 0.06796, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.06766, "fullObservedHighPrice": 0.06796, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791225972130-77008d6a59ec1", "symbol": "FILUSDT", "baseAsset": "FIL", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-05T18:46:12.130Z", "closedAtUtc": "2026-10-05T18:49:34.466Z", "holdingPeriodMs": 202336, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 1.1286, "exitPriceQuote": 1.13, "grossPnlGbp": 2.480949849370629, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 0.8809498493706287, "cashChangeGbp": 1.6809498493706287, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 0 bullish / 0 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by +0; higher-price structure; positive path efficiency; structural support identified", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / £1 trailing profit lock £3.43 triggered at projected net £0.88 after fees", "confidence": 83, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 1.11821688, "structuralTargetPrice": 0, "maePct": -0.3987240829346047, "mfePct": 0.30125819599502457, "maeGbp": -7.974481658692095, "mfeGbp": 6.025163919900491, "observedDuringTradeLowPrice": 1.1241, "observedDuringTradeHighPrice": 1.132, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 1.1241, "fullObservedHighPrice": 1.132, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791225917085-cb9c06d797514", "symbol": "LITUSDT", "baseAsset": "LIT", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-05T18:45:17.085Z", "closedAtUtc": "2026-10-05T18:47:09.723Z", "holdingPeriodMs": 112638, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 3.9151, "exitPriceQuote": 3.9201, "grossPnlGbp": 2.554213174631727, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 0.9542131746317271, "cashChangeGbp": 1.754213174631727, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 0 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by +2; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / £1 trailing profit lock £2.20 triggered at projected net £0.95 after fees", "confidence": 85, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 3.8790810799999997, "structuralTargetPrice": 0, "maePct": -0.010216852698525094, "mfePct": 0.24009603841537377, "maeGbp": -0.20433705397050186, "mfeGbp": 4.801920768307475, "observedDuringTradeLowPrice": 3.9147, "observedDuringTradeHighPrice": 3.9245, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 3.9147, "fullObservedHighPrice": 3.9245, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791225675695-a9e7e2c9a0e32", "symbol": "FETUSDT", "baseAsset": "FET", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-05T18:41:15.695Z", "closedAtUtc": "2026-10-05T18:46:09.387Z", "holdingPeriodMs": 293692, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.2532, "exitPriceQuote": 0.2521, "grossPnlGbp": -8.688783570300078, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -10.288783570300078, "cashChangeGbp": -9.488783570300079, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 0 bullish / 1 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by -5; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 81, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.25087055999999996, "structuralTargetPrice": 0, "maePct": -0.4344391785150039, "mfePct": 0, "maeGbp": -8.688783570300078, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.2521, "observedDuringTradeHighPrice": 0.2532, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.2521, "fullObservedHighPrice": 0.2532, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791225892017-09b01c91298dd", "symbol": "VELVETUSDT", "baseAsset": "VELVET", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-05T18:44:52.017Z", "closedAtUtc": "2026-10-05T18:45:13.928Z", "holdingPeriodMs": 21911, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.07193, "exitPriceQuote": 0.07204, "grossPnlGbp": 3.058529125539076, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 1.458529125539076, "cashChangeGbp": 2.2585291255390763, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 1 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by -3; higher-price structure; positive path efficiency; structural support identified", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / £1 trailing profit lock £2.40 triggered at projected net £1.46 after fees", "confidence": 86, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.071268244, "structuralTargetPrice": 0, "maePct": 0, "mfePct": 0.25024329208953094, "maeGbp": 0, "mfeGbp": 5.004865841790619, "observedDuringTradeLowPrice": 0.07193, "observedDuringTradeHighPrice": 0.07211, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.07193, "fullObservedHighPrice": 0.07211, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791225199493-25f4edf0d0232", "symbol": "HYPEUSDT", "baseAsset": "HYPE", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-05T18:33:19.493Z", "closedAtUtc": "2026-10-05T18:43:21.864Z", "holdingPeriodMs": 602371, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 93.359, "exitPriceQuote": 93.225, "grossPnlGbp": 2.8706391456635214, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 1.2706391456635213, "cashChangeGbp": 2.070639145663521, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 0 bearish timeframes (advisory); confirmed double top supports short; double top with confirmed neckline break; swing structure adjusted ranking by -5; regime: bear_trend; strategy: bear_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.timer: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; confirmed opposing pattern: bullish_bollinger_bounce", "confidence": 85, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 94.2179028, "structuralTargetPrice": 0, "maePct": -0.052485566469228036, "mfePct": 0.2152979359247565, "maeGbp": -1.0497113293845606, "mfeGbp": 4.3059587184951305, "observedDuringTradeLowPrice": 93.158, "observedDuringTradeHighPrice": 93.40799999999999, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 93.158, "fullObservedHighPrice": 93.40799999999999, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791225435278-e8c3180deca86", "symbol": "MOVRUSDT", "baseAsset": "MOVR", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. 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Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-05T18:14:39.869Z", "closedAtUtc": "2026-10-05T18:17:00.369Z", "holdingPeriodMs": 140500, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.030615, "exitPriceQuote": 0.03077, "grossPnlGbp": -10.125755348685212, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -11.725755348685212, "cashChangeGbp": -10.925755348685213, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 0 bullish / 2 bearish timeframes (advisory); confirmed double top supports short; double top with confirmed neckline break; swing structure adjusted ranking by +4; regime: bear_trend; strategy: bear_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 84, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.030896658000000004, "structuralTargetPrice": 0, "maePct": -0.5062877674342606, "mfePct": 0.03593009962436908, "maeGbp": -10.125755348685212, "mfeGbp": 0.7186019924873815, "observedDuringTradeLowPrice": 0.030604, "observedDuringTradeHighPrice": 0.03077, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.030604, "fullObservedHighPrice": 0.03077, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791223967165-4a240bf1b41af", "symbol": "USELESSUSDT", "baseAsset": "USELESS", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). 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Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-05T18:11:28.164Z", "closedAtUtc": "2026-10-05T18:11:48.986Z", "holdingPeriodMs": 20822, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.03151, "exitPriceQuote": 0.03186, "grossPnlGbp": 22.215169787368843, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 20.615169787368842, "cashChangeGbp": 21.415169787368843, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 1 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by -3; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / £1 trailing profit lock £25.96 triggered at projected net £20.62 after fees", "confidence": 93, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.031220108000000003, "structuralTargetPrice": 0, "maePct": 0, "mfePct": 1.4281180577594381, "maeGbp": 0, "mfeGbp": 28.562361155188764, "observedDuringTradeLowPrice": 0.03151, "observedDuringTradeHighPrice": 0.03196, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.03151, "fullObservedHighPrice": 0.03196, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791223339634-3993ee5bd26dc", "symbol": "ENAUSDT", "baseAsset": "ENA", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-05T18:02:19.634Z", "closedAtUtc": "2026-10-05T18:11:25.987Z", "holdingPeriodMs": 546353, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.25071, "exitPriceQuote": 0.24968, "grossPnlGbp": -8.216664672330385, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -9.816664672330385, "cashChangeGbp": -9.016664672330386, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 1 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by -3; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 85, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.248403468, "structuralTargetPrice": 0, "maePct": -0.41083323361651924, "mfePct": 0.18347891986758247, "maeGbp": -8.216664672330385, "mfeGbp": 3.6695783973516494, "observedDuringTradeLowPrice": 0.24968, "observedDuringTradeHighPrice": 0.25117, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.24968, "fullObservedHighPrice": 0.25117, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791223279474-a66606ddf7eca", "symbol": "OPUSDT", "baseAsset": "OP", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-05T18:01:19.474Z", "closedAtUtc": "2026-10-05T18:02:29.663Z", "holdingPeriodMs": 70189, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.13634, "exitPriceQuote": 0.13673, "grossPnlGbp": 5.720991638550704, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 4.120991638550704, "cashChangeGbp": 4.920991638550704, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 0 bullish / 1 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by -5; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / £1 trailing profit lock £4.29 triggered at projected net £4.12 after fees", "confidence": 84, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.135085672, "structuralTargetPrice": 0, "maePct": 0, "mfePct": 0.34472641924600134, "maeGbp": 0, "mfeGbp": 6.894528384920027, "observedDuringTradeLowPrice": 0.13634, "observedDuringTradeHighPrice": 0.13681, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.13634, "fullObservedHighPrice": 0.13681, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791222838651-b21cd4760ddf5", "symbol": "APTUSDT", "baseAsset": "APT", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-05T17:53:58.651Z", "closedAtUtc": "2026-10-05T18:02:17.303Z", "holdingPeriodMs": 498652, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.8148, "exitPriceQuote": 0.8189, "grossPnlGbp": 10.06381934216984, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 8.46381934216984, "cashChangeGbp": 9.263819342169839, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 0 bullish / 2 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by -10; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.timer: RAPID SCALP £3 activation / £1 trailing profit lock £9.67 triggered at projected net £8.46 after fees", "confidence": 94, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.80730384, "structuralTargetPrice": 0, "maePct": -0.3068237604320013, "mfePct": 0.6136475208640163, "maeGbp": -6.136475208640027, "mfeGbp": 12.272950417280326, "observedDuringTradeLowPrice": 0.8123, "observedDuringTradeHighPrice": 0.8198, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.8123, "fullObservedHighPrice": 0.8198, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791222676159-7a81409fb943", "symbol": "ARBUSDT", "baseAsset": "ARB", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-05T17:51:16.159Z", "closedAtUtc": "2026-10-05T18:01:16.753Z", "holdingPeriodMs": 600594, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.20596, "exitPriceQuote": 0.20636, "grossPnlGbp": 3.884249368809319, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 2.284249368809319, "cashChangeGbp": 3.084249368809319, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 2 bullish / 0 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by +4; higher-price structure; positive path efficiency; structural support identified", "exitReason": "paper.execution.timer: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; one-minute trend is not aligned", "confidence": 85, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.20406516800000002, "structuralTargetPrice": 0, "maePct": -0.19421246844047943, "mfePct": 0.19421246844046597, "maeGbp": -3.8842493688095887, "mfeGbp": 3.884249368809319, "observedDuringTradeLowPrice": 0.20556, "observedDuringTradeHighPrice": 0.20636, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.20556, "fullObservedHighPrice": 0.20636, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791222234390-dd0b6749ed53f", "symbol": "UNIUSDT", "baseAsset": "UNI", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-05T17:43:54.390Z", "closedAtUtc": "2026-10-05T17:53:56.417Z", "holdingPeriodMs": 602027, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 8.96, "exitPriceQuote": 8.965, "grossPnlGbp": 1.1160714285712066, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -0.48392857142879353, "cashChangeGbp": 0.3160714285712065, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bull_trend_continuation_v1; swing structure: 0 bullish / 0 bearish timeframes (advisory); positive multi-timeframe direction and efficient price travel; bull_trend_continuation_v1 selected trend_continuation for bull_trend; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; one-minute trend is not aligned", "confidence": 83, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 8.877568, "structuralTargetPrice": 0, "maePct": -0.06696428571428824, "mfePct": 0.10044642857141253, "maeGbp": -1.3392857142857648, "mfeGbp": 2.008928571428251, "observedDuringTradeLowPrice": 8.954, "observedDuringTradeHighPrice": 8.969, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 8.954, "fullObservedHighPrice": 8.969, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791222399997-f39b3fd0ad222", "symbol": "OPUSDT", "baseAsset": "OP", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-05T17:46:39.997Z", "closedAtUtc": "2026-10-05T17:51:13.848Z", "holdingPeriodMs": 273851, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.13535, "exitPriceQuote": 0.13618, "grossPnlGbp": 12.264499445881011, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 10.664499445881011, "cashChangeGbp": 11.46449944588101, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bull_trend_continuation_v1; swing structure: 0 bullish / 1 bearish timeframes (advisory); positive multi-timeframe direction and efficient price travel; bull_trend_continuation_v1 selected trend_continuation for bull_trend; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / £1 trailing profit lock £11.14 triggered at projected net £10.66 after fees", "confidence": 84, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.13410478, "structuralTargetPrice": 0, "maePct": -0.08865903213890579, "mfePct": 0.6871074990764788, "maeGbp": -1.7731806427781158, "mfeGbp": 13.742149981529575, "observedDuringTradeLowPrice": 0.13523, "observedDuringTradeHighPrice": 0.13628, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.13523, "fullObservedHighPrice": 0.13628, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791222308715-c6c6c45da0a15", "symbol": "NIGHTUSDT", "baseAsset": "NIGHT", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-05T17:45:08.715Z", "closedAtUtc": "2026-10-05T17:46:35.056Z", "holdingPeriodMs": 86341, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.04668, "exitPriceQuote": 0.04687, "grossPnlGbp": -8.140531276778178, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -9.740531276778178, "cashChangeGbp": -8.940531276778179, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 0 bullish / 2 bearish timeframes (advisory); confirmed double top supports short; double top with confirmed neckline break; swing structure adjusted ranking by +4; regime: bear_trend; strategy: bear_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 84, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.047109456, "structuralTargetPrice": 0, "maePct": -0.4070265638389089, "mfePct": 0, "maeGbp": -8.140531276778178, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.04668, "observedDuringTradeHighPrice": 0.04687, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.04668, "fullObservedHighPrice": 0.04687, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791222056260-351d878784d24", "symbol": "SANDUSDT", "baseAsset": "SAND", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-05T17:40:56.260Z", "closedAtUtc": "2026-10-05T17:45:06.290Z", "holdingPeriodMs": 250030, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.06724, "exitPriceQuote": 0.06742, "grossPnlGbp": 5.353955978584165, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 3.7539559785841647, "cashChangeGbp": 4.553955978584165, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 2 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by -8; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / £1 trailing profit lock £4.54 triggered at projected net £3.75 after fees", "confidence": 84, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.066621392, "structuralTargetPrice": 0, "maePct": -0.25282569898868174, "mfePct": 0.35693039857228454, "maeGbp": -5.0565139797736345, "mfeGbp": 7.138607971445691, "observedDuringTradeLowPrice": 0.06707, "observedDuringTradeHighPrice": 0.06748, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.06707, "fullObservedHighPrice": 0.06748, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791221629158-a082362c5cc54", "symbol": "LINKUSDT", "baseAsset": "LINK", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). 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Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-05T17:33:56.218Z", "closedAtUtc": "2026-10-05T17:35:40.562Z", "holdingPeriodMs": 104344, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.2499, "exitPriceQuote": 0.2511, "grossPnlGbp": 9.603841536614476, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 8.003841536614477, "cashChangeGbp": 8.803841536614476, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 1 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by -3; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / £1 trailing profit lock £8.60 triggered at projected net £8.00 after fees", "confidence": 91, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.24760092, "structuralTargetPrice": 0, "maePct": 0, "mfePct": 0.5602240896358592, "maeGbp": 0, "mfeGbp": 11.204481792717186, "observedDuringTradeLowPrice": 0.2499, "observedDuringTradeHighPrice": 0.2513, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.2499, "fullObservedHighPrice": 0.2513, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791221499191-e6a30fe733b98", "symbol": "牛来USDT", "baseAsset": "牛来", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-05T17:31:39.191Z", "closedAtUtc": "2026-10-05T17:33:51.690Z", "holdingPeriodMs": 132499, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.0761, "exitPriceQuote": 0.07586, "grossPnlGbp": 6.307490144546757, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 4.707490144546757, "cashChangeGbp": 5.5074901445467574, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bear_trend_continuation_v1; swing structure: 0 bullish / 2 bearish timeframes (advisory); negative multi-timeframe direction and efficient price travel; bear_trend_continuation_v1 selected trend_continuation for bear_trend; regime: bear_trend; strategy: bear_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / £1 trailing profit lock £6.60 triggered at projected net £4.71 after fees", "confidence": 84, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.07680012000000001, "structuralTargetPrice": 0, "maePct": -0.31537450722733784, "mfePct": 0.45992115637319725, "maeGbp": -6.307490144546757, "mfeGbp": 9.198423127463945, "observedDuringTradeLowPrice": 0.07575, "observedDuringTradeHighPrice": 0.07634, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.07575, "fullObservedHighPrice": 0.07634, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791221082204-15140c0c8d4de", "symbol": "AAVEUSDT", "baseAsset": "AAVE", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). 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Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-05T13:29:52.984Z", "closedAtUtc": "2026-10-05T13:30:36.017Z", "holdingPeriodMs": 43033, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 558.56, "exitPriceQuote": 556.05, "grossPnlGbp": -8.987396161558262, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -10.587396161558262, "cashChangeGbp": -9.787396161558263, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 0 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by +2; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 95, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 553.421248, "structuralTargetPrice": 0, "maePct": -0.44936980807791305, "mfePct": 0, "maeGbp": -8.98739616155826, "mfeGbp": 0, "observedDuringTradeLowPrice": 556.05, "observedDuringTradeHighPrice": 558.56, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 556.05, "fullObservedHighPrice": 558.56, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791206389269-498a2e33ff5c2", "symbol": "ETHUSDT", "baseAsset": "ETH", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-05T13:19:49.269Z", "closedAtUtc": "2026-10-05T13:29:50.368Z", "holdingPeriodMs": 601099, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 2721.66, "exitPriceQuote": 2719.02, "grossPnlGbp": -1.9399925045743207, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -3.539992504574321, "cashChangeGbp": -2.739992504574321, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 2 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by -8; higher-price structure; positive path efficiency; structural support identified", "exitReason": "paper.execution.timer: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; one-minute trend is not aligned", "confidence": 83, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 2696.620728, "structuralTargetPrice": 0, "maePct": -0.16754480721324286, "mfePct": 0.03012867147256321, "maeGbp": -3.350896144264857, "mfeGbp": 0.6025734294512641, "observedDuringTradeLowPrice": 2717.1, "observedDuringTradeHighPrice": 2722.48, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 2717.1, "fullObservedHighPrice": 2722.48, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791205911514-6a53772b9647f", "symbol": "VELVETUSDT", "baseAsset": "VELVET", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-05T13:11:51.514Z", "closedAtUtc": "2026-10-05T13:19:54.031Z", "holdingPeriodMs": 482517, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.068, "exitPriceQuote": 0.06814, "grossPnlGbp": 4.117647058823565, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 2.5176470588235653, "cashChangeGbp": 3.3176470588235656, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 0 bullish / 1 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by -5; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / £1 trailing profit lock £3.58 triggered at projected net £2.52 after fees", "confidence": 94, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.0673744, "structuralTargetPrice": 0, "maePct": -0.3235294117647029, "mfePct": 0.30882352941176744, "maeGbp": -6.470588235294058, "mfeGbp": 6.176470588235349, "observedDuringTradeLowPrice": 0.06778, "observedDuringTradeHighPrice": 0.06821, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.06778, "fullObservedHighPrice": 0.06821, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791205785551-3a26df2fd9d41", "symbol": "PAXGUSDT", "baseAsset": "PAXG", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-05T13:09:45.551Z", "closedAtUtc": "2026-10-05T13:19:46.863Z", "holdingPeriodMs": 601312, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 4156.99, "exitPriceQuote": 4155.9, "grossPnlGbp": 0.5244179081499574, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -1.0755820918500427, "cashChangeGbp": -0.2755820918500427, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 1 bearish timeframes (advisory); confirmed double top supports short; double top with confirmed neckline break; swing structure adjusted ranking by -3; regime: bear_trend; strategy: bear_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.timer: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; one-minute trend is not aligned; confirmed opposing pattern: double_bottom", "confidence": 95, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 4195.234308, "structuralTargetPrice": 0, "maePct": -0.02357474999940998, "mfePct": 0.04354111989683619, "maeGbp": -0.4714949999881996, "mfeGbp": 0.8708223979367239, "observedDuringTradeLowPrice": 4155.18, "observedDuringTradeHighPrice": 4157.97, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 4155.18, "fullObservedHighPrice": 4157.97, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791205735529-c5bef43d424c3", "symbol": "AAVEUSDT", "baseAsset": "AAVE", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-05T13:08:55.529Z", "closedAtUtc": "2026-10-05T13:11:49.140Z", "holdingPeriodMs": 173611, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 184.22, "exitPriceQuote": 183.47, "grossPnlGbp": -8.142438388882859, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -9.742438388882858, "cashChangeGbp": -8.94243838888286, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 2 bullish / 0 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by +4; higher-price structure; positive path efficiency; structural support identified", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 86, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 182.525176, "structuralTargetPrice": 0, "maePct": -0.4071219194441429, "mfePct": 0, "maeGbp": -8.142438388882857, "mfeGbp": 0, "observedDuringTradeLowPrice": 183.47, "observedDuringTradeHighPrice": 184.22, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 183.47, "fullObservedHighPrice": 184.22, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791205361969-b36b287e1c4d8", "symbol": "NIGHTUSDT", "baseAsset": "NIGHT", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-05T13:02:41.969Z", "closedAtUtc": "2026-10-05T13:09:42.746Z", "holdingPeriodMs": 420777, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.04848, "exitPriceQuote": 0.04865, "grossPnlGbp": 7.01320132013187, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 5.41320132013187, "cashChangeGbp": 6.21320132013187, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 2 bullish / 0 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by +4; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / £1 trailing profit lock £6.89 triggered at projected net £5.41 after fees", "confidence": 84, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.048033984, "structuralTargetPrice": 0, "maePct": -0.3094059405940683, "mfePct": 0.4744224422442265, "maeGbp": -6.188118811881366, "mfeGbp": 9.48844884488453, "observedDuringTradeLowPrice": 0.04833, "observedDuringTradeHighPrice": 0.04871, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.04833, "fullObservedHighPrice": 0.04871, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791205464639-687497c901353", "symbol": "龙虾USDT", "baseAsset": "龙虾", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-05T13:04:24.639Z", "closedAtUtc": "2026-10-05T13:08:51.731Z", "holdingPeriodMs": 267092, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.04676, "exitPriceQuote": 0.04657, "grossPnlGbp": -8.126603934987282, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -9.726603934987281, "cashChangeGbp": -8.926603934987282, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 3 bullish / 0 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by +5; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 94, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.04632980800000001, "structuralTargetPrice": 0, "maePct": -0.4063301967493641, "mfePct": 0.10692899914455624, "maeGbp": -8.126603934987282, "mfeGbp": 2.138579982891125, "observedDuringTradeLowPrice": 0.04657, "observedDuringTradeHighPrice": 0.04681, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.04657, "fullObservedHighPrice": 0.04681, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791205270252-3f9f637bb89b1", "symbol": "AEROUSDT", "baseAsset": "AERO", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. 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Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-05T10:25:14.255Z", "closedAtUtc": "2026-10-05T10:35:14.955Z", "holdingPeriodMs": 600700, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 1.0882, "exitPriceQuote": 1.0855, "grossPnlGbp": -4.962323102371157, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -6.562323102371158, "cashChangeGbp": -5.762323102371157, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bull_trend_continuation_v1; swing structure: 3 bullish / 0 bearish timeframes (advisory); positive multi-timeframe direction and efficient price travel; bull_trend_continuation_v1 selected trend_continuation for bull_trend; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.timer: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; one-minute trend is not aligned; confirmed opposing pattern: rising_wedge", "confidence": 84, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 1.07818856, "structuralTargetPrice": 0, "maePct": -0.3124425657048401, "mfePct": 0.09189487226611742, "maeGbp": -6.248851314096802, "mfeGbp": 1.8378974453223484, "observedDuringTradeLowPrice": 1.0848, "observedDuringTradeHighPrice": 1.0892, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 1.0848, "fullObservedHighPrice": 1.0892, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791195782559-4854baf00d84", "symbol": "TRXUSDT", "baseAsset": "TRX", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). 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Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-05T10:14:13.747Z", "closedAtUtc": "2026-10-05T10:14:35.417Z", "holdingPeriodMs": 21670, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 1.9426, "exitPriceQuote": 1.9499, "grossPnlGbp": -7.515700607433194, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -9.115700607433194, "cashChangeGbp": -8.315700607433195, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 0 bullish / 1 bearish timeframes (advisory); confirmed double top supports short; double top with confirmed neckline break; swing structure adjusted ranking by +2; regime: bear_trend; strategy: bear_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 85, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 1.9604719200000003, "structuralTargetPrice": 0, "maePct": -0.3757850303716597, "mfePct": 0, "maeGbp": -7.515700607433194, "mfeGbp": 0, "observedDuringTradeLowPrice": 1.9426, "observedDuringTradeHighPrice": 1.9499, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 1.9426, "fullObservedHighPrice": 1.9499, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791194915483-86c98f0b3dec4", "symbol": "ENAUSDT", "baseAsset": "ENA", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-05T10:08:35.483Z", "closedAtUtc": "2026-10-05T10:14:08.977Z", "holdingPeriodMs": 333494, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.24595, "exitPriceQuote": 0.24547, "grossPnlGbp": 3.903232364301754, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 2.303232364301754, "cashChangeGbp": 3.1032323643017543, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bear_trend_continuation_v1; swing structure: 1 bullish / 1 bearish timeframes (advisory); negative multi-timeframe direction and efficient price travel; bear_trend_continuation_v1 selected trend_continuation for bear_trend; regime: bear_trend; strategy: bear_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / £1 trailing profit lock £3.50 triggered at projected net £2.30 after fees", "confidence": 85, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.24821274000000002, "structuralTargetPrice": 0, "maePct": -0.2317544216304075, "mfePct": 0.3049400284610696, "maeGbp": -4.63508843260815, "mfeGbp": 6.098800569221392, "observedDuringTradeLowPrice": 0.2452, "observedDuringTradeHighPrice": 0.24652000000000002, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.2452, "fullObservedHighPrice": 0.24652000000000002, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791194982501-adf007a57afc4", "symbol": "NIGHTUSDT", "baseAsset": "NIGHT", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-05T10:09:42.501Z", "closedAtUtc": "2026-10-05T10:12:53.475Z", "holdingPeriodMs": 190974, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.04691, "exitPriceQuote": 0.04704, "grossPnlGbp": 5.542528245576558, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 3.942528245576558, "cashChangeGbp": 4.742528245576558, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 2 bullish / 0 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by +4; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / £1 trailing profit lock £4.22 triggered at projected net £3.94 after fees", "confidence": 84, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.046478428, "structuralTargetPrice": 0, "maePct": -0.17053933063313512, "mfePct": 0.3410786612662554, "maeGbp": -3.410786612662702, "mfeGbp": 6.821573225325109, "observedDuringTradeLowPrice": 0.04683, "observedDuringTradeHighPrice": 0.047069999999999994, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.04683, "fullObservedHighPrice": 0.047069999999999994, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791194783160-f984c90c2a33c", "symbol": "SANDUSDT", "baseAsset": "SAND", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-05T10:06:23.160Z", "closedAtUtc": "2026-10-05T10:09:40.084Z", "holdingPeriodMs": 196924, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.07337, "exitPriceQuote": 0.07307, "grossPnlGbp": -8.177729317159837, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -9.777729317159837, "cashChangeGbp": -8.977729317159838, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bull_trend_continuation_v1; swing structure: 1 bullish / 0 bearish timeframes (advisory); positive multi-timeframe direction and efficient price travel; bull_trend_continuation_v1 selected trend_continuation for bull_trend; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 84, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.07269499600000001, "structuralTargetPrice": 0, "maePct": -0.4088864658579918, "mfePct": 0.10903639089545691, "maeGbp": -8.177729317159837, "mfeGbp": 2.1807278179091383, "observedDuringTradeLowPrice": 0.07307, "observedDuringTradeHighPrice": 0.07345, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.07307, "fullObservedHighPrice": 0.07345, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791194616974-85425eaae7d0c", "symbol": "LITUSDT", "baseAsset": "LIT", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-05T10:03:36.974Z", "closedAtUtc": "2026-10-05T10:07:53.207Z", "holdingPeriodMs": 256233, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 3.8989, "exitPriceQuote": 3.8835, "grossPnlGbp": -7.899664007796885, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -9.499664007796886, "cashChangeGbp": -8.699664007796885, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 2 bullish / 0 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by +4; higher-price structure; positive path efficiency; structural support identified", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 84, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 3.86303012, "structuralTargetPrice": 0, "maePct": -0.39498320038984425, "mfePct": 0, "maeGbp": -7.8996640077968845, "mfeGbp": 0, "observedDuringTradeLowPrice": 3.8835, "observedDuringTradeHighPrice": 3.8989, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 3.8835, "fullObservedHighPrice": 3.8989, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791194719951-fad3b1b590fbf", "symbol": "LYNUSDT", "baseAsset": "LYN", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). 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Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-05T08:15:10.376Z", "closedAtUtc": "2026-10-05T08:16:55.210Z", "holdingPeriodMs": 104834, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.4117, "exitPriceQuote": 0.4125, "grossPnlGbp": 3.8863249939274587, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 2.2863249939274586, "cashChangeGbp": 3.086324993927459, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 0 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by +2; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / £1 trailing profit lock £2.74 triggered at projected net £2.29 after fees", "confidence": 94, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.40791236000000003, "structuralTargetPrice": 0, "maePct": -0.04857906242410335, "mfePct": 0.26718484333252124, "maeGbp": -0.971581248482067, "mfeGbp": 5.343696866650424, "observedDuringTradeLowPrice": 0.4115, "observedDuringTradeHighPrice": 0.4128, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.4115, "fullObservedHighPrice": 0.4128, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791188029842-262361d57b838", "symbol": "SKYUSDT", "baseAsset": "SKY", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-05T08:13:49.842Z", "closedAtUtc": "2026-10-05T08:15:06.113Z", "holdingPeriodMs": 76271, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.09523, "exitPriceQuote": 0.09443, "grossPnlGbp": 16.801428121390217, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 15.201428121390217, "cashChangeGbp": 16.001428121390216, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bear_trend_continuation_v1; swing structure: 0 bullish / 0 bearish timeframes (advisory); negative multi-timeframe direction and efficient price travel; bear_trend_continuation_v1 selected trend_continuation for bear_trend; regime: bear_trend; strategy: bear_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / £1 trailing profit lock £20.08 triggered at projected net £15.20 after fees", "confidence": 80, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.096106116, "structuralTargetPrice": 0, "maePct": -0.04200357030347408, "mfePct": 1.1340963981938441, "maeGbp": -0.8400714060694817, "mfeGbp": 22.681927963876884, "observedDuringTradeLowPrice": 0.09415, "observedDuringTradeHighPrice": 0.09527000000000001, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.09415, "fullObservedHighPrice": 0.09527000000000001, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791187884863-156dc9e6251f2", "symbol": "1000PEPEUSDT", "baseAsset": "1000PEPE", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-05T08:11:24.863Z", "closedAtUtc": "2026-10-05T08:13:25.652Z", "holdingPeriodMs": 120789, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.0045253, "exitPriceQuote": 0.0045514, "grossPnlGbp": 11.535146841093137, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 9.935146841093138, "cashChangeGbp": 10.735146841093137, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 2 bullish / 0 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by +4; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / £1 trailing profit lock £10.22 triggered at projected net £9.94 after fees", "confidence": 85, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.00448366724, "structuralTargetPrice": 0, "maePct": -0.057454754380928806, "mfePct": 0.6408414911718452, "maeGbp": -1.1490950876185761, "mfeGbp": 12.816829823436903, "observedDuringTradeLowPrice": 0.0045227, "observedDuringTradeHighPrice": 0.0045543, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.0045227, "fullObservedHighPrice": 0.0045543, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791187813664-d9f30fbf21e75", "symbol": "WIFUSDT", "baseAsset": "WIF", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-05T08:10:13.664Z", "closedAtUtc": "2026-10-05T08:11:22.373Z", "holdingPeriodMs": 68709, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.2613, "exitPriceQuote": 0.2618, "grossPnlGbp": 3.8270187523918904, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 2.2270187523918903, "cashChangeGbp": 3.02701875239189, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 0 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by +2; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / £1 trailing profit lock £3.52 triggered at projected net £2.23 after fees", "confidence": 93, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.25889604, "structuralTargetPrice": 0, "maePct": -0.11481056257174396, "mfePct": 0.30616150019135974, "maeGbp": -2.296211251434879, "mfeGbp": 6.123230003827194, "observedDuringTradeLowPrice": 0.261, "observedDuringTradeHighPrice": 0.2621, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.261, "fullObservedHighPrice": 0.2621, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791187572164-67f09092c42f8", "symbol": "ENAUSDT", "baseAsset": "ENA", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-05T08:06:12.164Z", "closedAtUtc": "2026-10-05T08:10:11.332Z", "holdingPeriodMs": 239168, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.2568, "exitPriceQuote": 0.25572, "grossPnlGbp": -8.411214953270795, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -10.011214953270795, "cashChangeGbp": -9.211214953270796, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 0 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by +2; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 85, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.25443743999999996, "structuralTargetPrice": 0, "maePct": -0.4205607476635397, "mfePct": 0.16355140186917114, "maeGbp": -8.411214953270793, "mfeGbp": 3.271028037383423, "observedDuringTradeLowPrice": 0.25572, "observedDuringTradeHighPrice": 0.25722, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.25572, "fullObservedHighPrice": 0.25722, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791187635587-39efc5e8b7e25", "symbol": "BTWUSDT", "baseAsset": "BTW", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-05T08:07:15.587Z", "closedAtUtc": "2026-10-05T08:07:21.485Z", "holdingPeriodMs": 5898, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 1.0642, "exitPriceQuote": 1.0594, "grossPnlGbp": -9.020860740462577, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -10.620860740462577, "cashChangeGbp": -9.820860740462578, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 2 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by -8; higher-price structure; positive path efficiency; structural support identified", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 90, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 1.05440936, "structuralTargetPrice": 0, "maePct": -0.45104303702312887, "mfePct": 0, "maeGbp": -9.020860740462577, "mfeGbp": 0, "observedDuringTradeLowPrice": 1.0594, "observedDuringTradeHighPrice": 1.0642, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 1.0594, "fullObservedHighPrice": 1.0642, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791187478830-aa44c290d689", "symbol": "VVVUSDT", "baseAsset": "VVV", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-05T08:04:38.830Z", "closedAtUtc": "2026-10-05T08:07:13.130Z", "holdingPeriodMs": 154300, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 30.128, "exitPriceQuote": 30.172, "grossPnlGbp": 2.9208709506107597, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 1.3208709506107597, "cashChangeGbp": 2.12087095061076, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 0 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by +2; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / £1 trailing profit lock £2.38 triggered at projected net £1.32 after fees", "confidence": 85, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 29.850822400000002, "structuralTargetPrice": 0, "maePct": -0.056425916091341816, "mfePct": 0.24893786510886648, "maeGbp": -1.1285183218268364, "mfeGbp": 4.978757302177329, "observedDuringTradeLowPrice": 30.111, "observedDuringTradeHighPrice": 30.203, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 30.111, "fullObservedHighPrice": 30.203, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791186968320-66f9a581c3299", "symbol": "ETHFIUSDT", "baseAsset": "ETHFI", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-05T07:56:08.320Z", "closedAtUtc": "2026-10-05T08:06:09.625Z", "holdingPeriodMs": 601305, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.7699, "exitPriceQuote": 0.7684, "grossPnlGbp": -3.8966099493442186, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -5.496609949344219, "cashChangeGbp": -4.696609949344219, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bull_trend_continuation_v1; swing structure: 2 bullish / 0 bearish timeframes (advisory); positive multi-timeframe direction and efficient price travel; bull_trend_continuation_v1 selected trend_continuation for bull_trend; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.timer: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; one-minute trend is not aligned; fewer than two observed timeframes remain aligned", "confidence": 84, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.76281692, "structuralTargetPrice": 0, "maePct": -0.32471749577868003, "mfePct": 0.01298869983114547, "maeGbp": -6.494349915573601, "mfeGbp": 0.2597739966229094, "observedDuringTradeLowPrice": 0.7674, "observedDuringTradeHighPrice": 0.77, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.7674, "fullObservedHighPrice": 0.77, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791187175788-84d652a0463f8", "symbol": "HYPEUSDT", "baseAsset": "HYPE", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-05T07:59:35.788Z", "closedAtUtc": "2026-10-05T08:04:33.949Z", "holdingPeriodMs": 298161, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 92.856, "exitPriceQuote": 93.168, "grossPnlGbp": 6.720082708710516, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 5.120082708710516, "cashChangeGbp": 5.920082708710516, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bull_trend_continuation_v1; swing structure: 2 bullish / 0 bearish timeframes (advisory); positive multi-timeframe direction and efficient price travel; bull_trend_continuation_v1 selected trend_continuation for bull_trend; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / £1 trailing profit lock £5.33 triggered at projected net £5.12 after fees", "confidence": 85, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 92.00172479999999, "structuralTargetPrice": 0, "maePct": -0.09800120616868482, "mfePct": 0.39631257000087144, "maeGbp": -1.9600241233736964, "mfeGbp": 7.92625140001743, "observedDuringTradeLowPrice": 92.765, "observedDuringTradeHighPrice": 93.224, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 92.765, "fullObservedHighPrice": 93.224, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791186571786-1492876869684", "symbol": "USELESSUSDT", "baseAsset": "USELESS", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-05T07:49:31.786Z", "closedAtUtc": "2026-10-05T07:59:33.413Z", "holdingPeriodMs": 601627, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.24223, "exitPriceQuote": 0.24167, "grossPnlGbp": -4.623704743425711, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -6.223704743425712, "cashChangeGbp": -5.423704743425711, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 0 bullish / 0 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by +0; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.timer: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; one-minute trend is not aligned", "confidence": 95, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.24000148400000001, "structuralTargetPrice": 0, "maePct": -0.3591627791768194, "mfePct": 0.18164554349172107, "maeGbp": -7.183255583536387, "mfeGbp": 3.6329108698344212, "observedDuringTradeLowPrice": 0.24136, "observedDuringTradeHighPrice": 0.24266999999999997, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.24136, "fullObservedHighPrice": 0.24266999999999997, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791186943298-d68717706f0f3", "symbol": "SCRUSDT", "baseAsset": "SCR", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-05T07:55:43.298Z", "closedAtUtc": "2026-10-05T07:56:05.275Z", "holdingPeriodMs": 21977, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.02989, "exitPriceQuote": 0.02975, "grossPnlGbp": -9.367681498829123, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -10.967681498829123, "cashChangeGbp": -10.167681498829124, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 1 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by -3; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 95, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.029615012, "structuralTargetPrice": 0, "maePct": -0.4683840749414562, "mfePct": 0, "maeGbp": -9.367681498829123, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.02975, "observedDuringTradeHighPrice": 0.02989, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.02975, "fullObservedHighPrice": 0.02989, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791186713157-7a2220c0a9184", "symbol": "NEARUSDT", "baseAsset": "NEAR", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-05T07:51:53.157Z", "closedAtUtc": "2026-10-05T07:55:40.960Z", "holdingPeriodMs": 227803, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 5.178, "exitPriceQuote": 5.157, "grossPnlGbp": -8.111239860950139, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -9.711239860950139, "cashChangeGbp": -8.91123986095014, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bull_trend_continuation_v1; swing structure: 1 bullish / 0 bearish timeframes (advisory); positive multi-timeframe direction and efficient price travel; bull_trend_continuation_v1 selected trend_continuation for bull_trend; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 84, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 5.1303624, "structuralTargetPrice": 0, "maePct": -0.40556199304750695, "mfePct": 0.09656237929702381, "maeGbp": -8.111239860950139, "mfeGbp": 1.9312475859404763, "observedDuringTradeLowPrice": 5.157, "observedDuringTradeHighPrice": 5.183, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 5.157, "fullObservedHighPrice": 5.183, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791186486100-0ee426b125224", "symbol": "SANDUSDT", "baseAsset": "SAND", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-05T07:48:06.100Z", "closedAtUtc": "2026-10-05T07:51:50.857Z", "holdingPeriodMs": 224757, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.07243, "exitPriceQuote": 0.07272, "grossPnlGbp": -8.00773160292731, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -9.60773160292731, "cashChangeGbp": -8.80773160292731, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 0 bearish timeframes (advisory); confirmed double top supports short; double top with confirmed neckline break; swing structure adjusted ranking by -5; regime: bear_trend; strategy: bear_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 84, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.073096356, "structuralTargetPrice": 0, "maePct": -0.40038658014636547, "mfePct": 0.22090294077039002, "maeGbp": -8.00773160292731, "mfeGbp": 4.4180588154078, "observedDuringTradeLowPrice": 0.07227, "observedDuringTradeHighPrice": 0.07272, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.07227, "fullObservedHighPrice": 0.07272, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791185966952-826792284846e", "symbol": "BNBUSDT", "baseAsset": "BNB", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-05T07:39:26.952Z", "closedAtUtc": "2026-10-05T07:49:27.766Z", "holdingPeriodMs": 600814, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 792.96, "exitPriceQuote": 792.75, "grossPnlGbp": 0.5296610169492443, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -1.070338983050756, "cashChangeGbp": -0.27033898305075577, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 0 bearish timeframes (advisory); confirmed double top supports short; double top with confirmed neckline break; swing structure adjusted ranking by -5; regime: bear_trend; strategy: bear_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; one-minute trend is not aligned", "confidence": 85, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 800.2552320000001, "structuralTargetPrice": 0, "maePct": -0.05801049233251648, "mfePct": 0.030266343825667005, "maeGbp": -1.1602098466503297, "mfeGbp": 0.60532687651334, "observedDuringTradeLowPrice": 792.72, "observedDuringTradeHighPrice": 793.42, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 792.72, "fullObservedHighPrice": 793.42, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791186366336-ae4245a822677", "symbol": "ENAUSDT", "baseAsset": "ENA", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-05T07:46:06.336Z", "closedAtUtc": "2026-10-05T07:48:02.202Z", "holdingPeriodMs": 115866, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.25282, "exitPriceQuote": 0.25407, "grossPnlGbp": 9.888458191598994, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 8.288458191598995, "cashChangeGbp": 9.088458191598994, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 0 bullish / 0 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by +0; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / £1 trailing profit lock £9.58 triggered at projected net £8.29 after fees", "confidence": 85, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.250494056, "structuralTargetPrice": 0, "maePct": -0.10283996519262024, "mfePct": 0.6091290246024784, "maeGbp": -2.056799303852405, "mfeGbp": 12.182580492049569, "observedDuringTradeLowPrice": 0.25256, "observedDuringTradeHighPrice": 0.25436, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.25256, "fullObservedHighPrice": 0.25436, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791186184361-f834d92d3e1eb", "symbol": "QNTUSDT", "baseAsset": "QNT", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-05T07:43:04.361Z", "closedAtUtc": "2026-10-05T07:46:03.685Z", "holdingPeriodMs": 179324, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 256.98, "exitPriceQuote": 255.98, "grossPnlGbp": -7.782706825434107, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -9.382706825434108, "cashChangeGbp": -8.582706825434107, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 0 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by +2; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 85, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 254.61578400000002, "structuralTargetPrice": 0, "maePct": -0.38913534127170535, "mfePct": 0.12841466261965293, "maeGbp": -7.782706825434107, "mfeGbp": 2.568293252393058, "observedDuringTradeLowPrice": 255.98, "observedDuringTradeHighPrice": 257.31, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 255.98, "fullObservedHighPrice": 257.31, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791185485673-7a8f896dfb73e", "symbol": "LITUSDT", "baseAsset": "LIT", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-05T07:31:25.673Z", "closedAtUtc": "2026-10-05T07:41:26.287Z", "holdingPeriodMs": 600614, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 3.8339, "exitPriceQuote": 3.8373, "grossPnlGbp": 1.773650851613276, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 0.17365085161327598, "cashChangeGbp": 0.973650851613276, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 2 bullish / 0 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by +4; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; one-minute trend is not aligned", "confidence": 85, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 3.79862812, "structuralTargetPrice": 0, "maePct": -0.24778945721067486, "mfePct": 0.22170635645165954, "maeGbp": -4.955789144213497, "mfeGbp": 4.4341271290331905, "observedDuringTradeLowPrice": 3.8244, "observedDuringTradeHighPrice": 3.8424000000000005, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 3.8244, "fullObservedHighPrice": 3.8424000000000005, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791185829052-eccc732ed8052", "symbol": "ENAUSDT", "baseAsset": "ENA", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-05T07:37:09.052Z", "closedAtUtc": "2026-10-05T07:39:23.675Z", "holdingPeriodMs": 134623, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.24764, "exitPriceQuote": 0.24873, "grossPnlGbp": 8.803101276045934, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 7.203101276045935, "cashChangeGbp": 8.003101276045934, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 0 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by +2; higher-price structure; positive path efficiency; structural support identified", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / £1 trailing profit lock £7.58 triggered at projected net £7.20 after fees", "confidence": 81, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.245361712, "structuralTargetPrice": 0, "maePct": -0.012114359554192477, "mfePct": 0.5088031012760503, "maeGbp": -0.24228719108384955, "mfeGbp": 10.176062025521006, "observedDuringTradeLowPrice": 0.24761, "observedDuringTradeHighPrice": 0.24890000000000004, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.24761, "fullObservedHighPrice": 0.24890000000000004, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791185224474-cd5d93bf7a849", "symbol": "GRAMUSDT", "baseAsset": "GRAM", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-05T07:27:04.474Z", "closedAtUtc": "2026-10-05T07:37:06.338Z", "holdingPeriodMs": 601864, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 1.545, "exitPriceQuote": 1.547, "grossPnlGbp": 2.5889967637540474, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 0.9889967637540473, "cashChangeGbp": 1.7889967637540474, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 0 bullish / 1 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by -5; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.timer: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; mean-reversion evidence opposes continuation", "confidence": 80, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 1.530786, "structuralTargetPrice": 0, "maePct": -0.19417475728154637, "mfePct": 0.19417475728156075, "maeGbp": -3.8834951456309272, "mfeGbp": 3.883495145631215, "observedDuringTradeLowPrice": 1.542, "observedDuringTradeHighPrice": 1.548, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 1.542, "fullObservedHighPrice": 1.548, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791185460299-012fc51f4aca8", "symbol": "GTCUSDT", "baseAsset": "GTC", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-05T07:31:00.299Z", "closedAtUtc": "2026-10-05T07:31:21.404Z", "holdingPeriodMs": 21105, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.20109, "exitPriceQuote": 0.20018, "grossPnlGbp": -9.050673827639308, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -10.650673827639308, "cashChangeGbp": -9.850673827639309, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 0 bullish / 0 bearish timeframes (advisory); confirmed bull pennant supports long; 3.60% impulse followed by contracting pennant; swing structure adjusted ranking by +0; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 85, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.199239972, "structuralTargetPrice": 0, "maePct": -0.4525336913819654, "mfePct": 0, "maeGbp": -9.050673827639308, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.20018, "observedDuringTradeHighPrice": 0.20109, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.20018, "fullObservedHighPrice": 0.20109, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791184938320-5137ac065da49", "symbol": "ENAUSDT", "baseAsset": "ENA", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-05T07:22:18.320Z", "closedAtUtc": "2026-10-05T07:25:32.198Z", "holdingPeriodMs": 193878, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.24419, "exitPriceQuote": 0.24499, "grossPnlGbp": 6.5522748679308975, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 4.952274867930898, "cashChangeGbp": 5.752274867930898, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bull_trend_continuation_v1; swing structure: 1 bullish / 0 bearish timeframes (advisory); positive multi-timeframe direction and efficient price travel; bull_trend_continuation_v1 selected trend_continuation for bull_trend; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / £1 trailing profit lock £5.84 triggered at projected net £4.95 after fees", "confidence": 85, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.241943452, "structuralTargetPrice": 0, "maePct": -0.03276137433965222, "mfePct": 0.4218026946230407, "maeGbp": -0.6552274867930444, "mfeGbp": 8.436053892460814, "observedDuringTradeLowPrice": 0.24411, "observedDuringTradeHighPrice": 0.24522, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.24411, "fullObservedHighPrice": 0.24522, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791184990402-43d774974305e", "symbol": "龙虾USDT", "baseAsset": "龙虾", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-05T07:23:10.402Z", "closedAtUtc": "2026-10-05T07:23:56.290Z", "holdingPeriodMs": 45888, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.04282, "exitPriceQuote": 0.04301, "grossPnlGbp": 8.874357776739966, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 7.274357776739967, "cashChangeGbp": 8.074357776739966, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: range_mean_reversion_v1; swing structure: 0 bullish / 1 bearish timeframes (advisory); directional efficiency and volatility expansion are below trend/breakout thresholds; range_mean_reversion_v1 selected failed_breakout_reversion for low_volatility_range; regime: low_volatility_range; strategy: range_mean_reversion_v1; setup: failed_breakout_reversion", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / £1 trailing profit lock £8.14 triggered at projected net £7.27 after fees", "confidence": 99, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.042426056, "structuralTargetPrice": 0, "maePct": 0, "mfePct": 0.5371321812237296, "maeGbp": 0, "mfeGbp": 10.742643624474592, "observedDuringTradeLowPrice": 0.04282, "observedDuringTradeHighPrice": 0.04305, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.04282, "fullObservedHighPrice": 0.04305, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791184387730-76e514930f7f6", "symbol": "OPUSDT", "baseAsset": "OP", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-05T07:13:07.730Z", "closedAtUtc": "2026-10-05T07:23:08.127Z", "holdingPeriodMs": 600397, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.13464, "exitPriceQuote": 0.1343, "grossPnlGbp": -5.050505050505153, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -6.650505050505153, "cashChangeGbp": -5.850505050505153, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 0 bullish / 0 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by +0; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.timer: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; one-minute trend is not aligned; confirmed opposing pattern: double_top", "confidence": 94, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.13340131200000002, "structuralTargetPrice": 0, "maePct": -0.3565062388591861, "mfePct": 0.09655377302435474, "maeGbp": -7.130124777183722, "mfeGbp": 1.9310754604870948, "observedDuringTradeLowPrice": 0.13416, "observedDuringTradeHighPrice": 0.13477, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.13416, "fullObservedHighPrice": 0.13477, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791184900791-59415e49f8fa3", "symbol": "MOVRUSDT", "baseAsset": "MOVR", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-05T07:21:40.791Z", "closedAtUtc": "2026-10-05T07:22:15.915Z", "holdingPeriodMs": 35124, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 1.951, "exitPriceQuote": 1.9599, "grossPnlGbp": 9.123526396719535, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 7.523526396719536, "cashChangeGbp": 8.323526396719535, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 0 bullish / 0 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by +0; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / £1 trailing profit lock £8.16 triggered at projected net £7.52 after fees", "confidence": 85, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 1.9330508000000002, "structuralTargetPrice": 0, "maePct": -0.18452075858534328, "mfePct": 0.5381855458739084, "maeGbp": -3.690415171706866, "mfeGbp": 10.763710917478168, "observedDuringTradeLowPrice": 1.9474, "observedDuringTradeHighPrice": 1.9615, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 1.9474, "fullObservedHighPrice": 1.9615, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791184792886-0b58091e6aaf8", "symbol": "MEGAUSDT", "baseAsset": "MEGA", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-05T07:19:52.886Z", "closedAtUtc": "2026-10-05T07:21:38.443Z", "holdingPeriodMs": 105557, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.05182, "exitPriceQuote": 0.05191, "grossPnlGbp": 3.473562331146268, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 1.873562331146268, "cashChangeGbp": 2.673562331146268, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bull_trend_continuation_v1; swing structure: 2 bullish / 0 bearish timeframes (advisory); positive multi-timeframe direction and efficient price travel; bull_trend_continuation_v1 selected trend_continuation for bull_trend; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / £1 trailing profit lock £2.80 triggered at projected net £1.87 after fees", "confidence": 83, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.051343256, "structuralTargetPrice": 0, "maePct": -0.1543805480509393, "mfePct": 0.2701659590891572, "maeGbp": -3.087610961018786, "mfeGbp": 5.403319181783144, "observedDuringTradeLowPrice": 0.05174, "observedDuringTradeHighPrice": 0.05196, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.05174, "fullObservedHighPrice": 0.05196, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791184189293-f2880863fff83", "symbol": "ETHUSDT", "baseAsset": "ETH", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-05T07:09:49.293Z", "closedAtUtc": "2026-10-05T07:19:50.460Z", "holdingPeriodMs": 601167, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 2730.09, "exitPriceQuote": 2721.19, "grossPnlGbp": -6.519931577347334, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -8.119931577347334, "cashChangeGbp": -7.319931577347334, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 2 bullish / 0 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by +4; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.timer: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; one-minute trend is not aligned; confirmed opposing pattern: double_top", "confidence": 85, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 2704.973172, "structuralTargetPrice": 0, "maePct": -0.32599657886736666, "mfePct": 0, "maeGbp": -6.519931577347333, "mfeGbp": 0, "observedDuringTradeLowPrice": 2721.19, "observedDuringTradeHighPrice": 2730.09, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 2721.19, "fullObservedHighPrice": 2730.09, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791184171364-cdeabccb0217c", "symbol": "ENAUSDT", "baseAsset": "ENA", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-05T07:09:31.364Z", "closedAtUtc": "2026-10-05T07:13:04.749Z", "holdingPeriodMs": 213385, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.24299, "exitPriceQuote": 0.2437, "grossPnlGbp": 5.8438618873203705, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 4.243861887320371, "cashChangeGbp": 5.043861887320371, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 0 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by +2; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / £1 trailing profit lock £6.87 triggered at projected net £4.24 after fees", "confidence": 85, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.24075449200000001, "structuralTargetPrice": 0, "maePct": -0.016461582781189452, "mfePct": 0.4732705049590453, "maeGbp": -0.32923165562378903, "mfeGbp": 9.465410099180906, "observedDuringTradeLowPrice": 0.24295, "observedDuringTradeHighPrice": 0.24414, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.24295, "fullObservedHighPrice": 0.24414, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791183904703-a6f6ca25e6b54", "symbol": "ARBUSDT", "baseAsset": "ARB", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-05T07:05:04.703Z", "closedAtUtc": "2026-10-05T07:09:46.908Z", "holdingPeriodMs": 282205, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.20605, "exitPriceQuote": 0.2068, "grossPnlGbp": 7.279786459597191, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 5.6797864595971905, "cashChangeGbp": 6.479786459597191, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bull_trend_continuation_v1; swing structure: 2 bullish / 0 bearish timeframes (advisory); positive multi-timeframe direction and efficient price travel; bull_trend_continuation_v1 selected trend_continuation for bull_trend; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / £1 trailing profit lock £5.75 triggered at projected net £5.68 after fees", "confidence": 85, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.20415434000000002, "structuralTargetPrice": 0, "maePct": -0.21839359378791842, "mfePct": 0.4173744236835718, "maeGbp": -4.367871875758369, "mfeGbp": 8.347488473671437, "observedDuringTradeLowPrice": 0.2056, "observedDuringTradeHighPrice": 0.20691, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.2056, "fullObservedHighPrice": 0.20691, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791183910493-0e9d29383e7d1", "symbol": "TAOUSDT", "baseAsset": "TAO", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-05T07:05:10.493Z", "closedAtUtc": "2026-10-05T07:09:26.546Z", "holdingPeriodMs": 256053, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 302.88, "exitPriceQuote": 304.26, "grossPnlGbp": 9.112519809825644, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 7.512519809825644, "cashChangeGbp": 8.312519809825643, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 2 bullish / 0 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by +4; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / £1 trailing profit lock £7.70 triggered at projected net £7.51 after fees", "confidence": 85, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 300.093504, "structuralTargetPrice": 0, "maePct": 0, "mfePct": 0.5150554675118867, "maeGbp": 0, "mfeGbp": 10.301109350237734, "observedDuringTradeLowPrice": 302.88, "observedDuringTradeHighPrice": 304.44, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 302.88, "fullObservedHighPrice": 304.44, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791183544510-c9ef3eae551d5", "symbol": "MEGAUSDT", "baseAsset": "MEGA", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-05T06:59:04.510Z", "closedAtUtc": "2026-10-05T07:04:57.219Z", "holdingPeriodMs": 352709, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.05129, "exitPriceQuote": 0.05135, "grossPnlGbp": 2.339637356209692, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 0.7396373562096921, "cashChangeGbp": 1.539637356209692, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 0 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by +2; higher-price structure; positive path efficiency; structural support identified", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / £1 trailing profit lock £3.25 triggered at projected net £0.74 after fees", "confidence": 83, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.050818132, "structuralTargetPrice": 0, "maePct": -0.27295769155781097, "mfePct": 0.29245466952621824, "maeGbp": -5.459153831156219, "mfeGbp": 5.849093390524365, "observedDuringTradeLowPrice": 0.05115, "observedDuringTradeHighPrice": 0.05143999999999999, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.05115, "fullObservedHighPrice": 0.05143999999999999, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791183797022-347494fbd5a19", "symbol": "PONSUSDT", "baseAsset": "PONS", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-05T07:03:17.022Z", "closedAtUtc": "2026-10-05T07:04:10.815Z", "holdingPeriodMs": 53793, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.4091, "exitPriceQuote": 0.4074, "grossPnlGbp": -8.310926423857417, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -9.910926423857417, "cashChangeGbp": -9.110926423857418, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 2 bullish / 0 bearish timeframes (advisory); confirmed cup and handle supports long; rounded cup with shallow handle and confirmed rim break; swing structure adjusted ranking by +4; higher-price structure; positive path efficiency; structural support identified", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 80, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.40533628000000005, "structuralTargetPrice": 0, "maePct": -0.4155463211928709, "mfePct": 0.07333170373990881, "maeGbp": -8.310926423857417, "mfeGbp": 1.4666340747981763, "observedDuringTradeLowPrice": 0.4074, "observedDuringTradeHighPrice": 0.4094, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.4074, "fullObservedHighPrice": 0.4094, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791183700440-80715e71f9731", "symbol": "MARSCOINUSDT", "baseAsset": "MARSCOIN", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-05T07:01:40.440Z", "closedAtUtc": "2026-10-05T07:03:14.318Z", "holdingPeriodMs": 93878, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.11159, "exitPriceQuote": 0.11191, "grossPnlGbp": 5.735280939152268, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 4.135280939152269, "cashChangeGbp": 4.9352809391522685, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 2 bullish / 0 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by +4; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / £1 trailing profit lock £4.21 triggered at projected net £4.14 after fees", "confidence": 85, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.110563372, "structuralTargetPrice": 0, "maePct": -0.15234339994622245, "mfePct": 0.34053230576216986, "maeGbp": -3.046867998924449, "mfeGbp": 6.810646115243397, "observedDuringTradeLowPrice": 0.11142, "observedDuringTradeHighPrice": 0.11197, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.11142, "fullObservedHighPrice": 0.11197, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791183539408-716285216b5c3", "symbol": "NEARUSDT", "baseAsset": "NEAR", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-05T06:58:59.408Z", "closedAtUtc": "2026-10-05T07:01:38.036Z", "holdingPeriodMs": 158628, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 5.066, "exitPriceQuote": 5.046, "grossPnlGbp": -7.895775759968249, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -9.495775759968248, "cashChangeGbp": -8.69577575996825, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 1 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by -3; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 84, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 5.0193928, "structuralTargetPrice": 0, "maePct": -0.39478878799841244, "mfePct": 0, "maeGbp": -7.895775759968249, "mfeGbp": 0, "observedDuringTradeLowPrice": 5.046, "observedDuringTradeHighPrice": 5.066, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 5.046, "fullObservedHighPrice": 5.066, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791183243027-ccd78bd45b0de", "symbol": "LTCUSDT", "baseAsset": "LTC", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). 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Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-05T06:08:18.179Z", "closedAtUtc": "2026-10-05T06:18:21.051Z", "holdingPeriodMs": 602872, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.1335, "exitPriceQuote": 0.13393, "grossPnlGbp": 6.4419475655428595, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 4.84194756554286, "cashChangeGbp": 5.64194756554286, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 1 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by -3; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned", "confidence": 84, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.13227180000000002, "structuralTargetPrice": 0, "maePct": -0.3146067415730365, "mfePct": 0.3370786516853977, "maeGbp": -6.2921348314607295, "mfeGbp": 6.741573033707954, "observedDuringTradeLowPrice": 0.13308, "observedDuringTradeHighPrice": 0.13395, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.13308, "fullObservedHighPrice": 0.13395, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791180226851-fdc05c491743", "symbol": "GALAUSDT", "baseAsset": "GALA", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-05T06:03:46.851Z", "closedAtUtc": "2026-10-05T06:13:47.582Z", "holdingPeriodMs": 600731, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.002498, "exitPriceQuote": 0.002493, "grossPnlGbp": -4.003202562049477, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -5.603202562049477, "cashChangeGbp": -4.803202562049477, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 0 bullish / 2 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by -10; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned", "confidence": 91, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.0024750184, "structuralTargetPrice": 0, "maePct": -0.24019215372297556, "mfePct": 0, "maeGbp": -4.803843074459511, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.002492, "observedDuringTradeHighPrice": 0.002498, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.002492, "fullObservedHighPrice": 0.002498, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791180090146-cbb32192da9f2", "symbol": "ETHFIUSDT", "baseAsset": "ETHFI", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-05T06:01:30.146Z", "closedAtUtc": "2026-10-05T06:08:13.987Z", "holdingPeriodMs": 403841, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.7456, "exitPriceQuote": 0.7469, "grossPnlGbp": 3.4871244635192267, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 1.8871244635192266, "cashChangeGbp": 2.6871244635192264, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 1 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by -3; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / £1 trailing profit lock £2.23 triggered at projected net £1.89 after fees", "confidence": 93, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.73874048, "structuralTargetPrice": 0, "maePct": -0.09388412017167837, "mfePct": 0.24141630901286382, "maeGbp": -1.8776824034335673, "mfeGbp": 4.828326180257276, "observedDuringTradeLowPrice": 0.7449, "observedDuringTradeHighPrice": 0.7474, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.7449, "fullObservedHighPrice": 0.7474, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791180053765-12f8b0cbf3735", "symbol": "1000PEPEUSDT", "baseAsset": "1000PEPE", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). 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Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-05T06:00:47.813Z", "closedAtUtc": "2026-10-05T06:01:27.274Z", "holdingPeriodMs": 39461, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 1.0146, "exitPriceQuote": 1.0037, "grossPnlGbp": 21.486300019712022, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 19.88630001971202, "cashChangeGbp": 20.68630001971202, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 0 bullish / 1 bearish timeframes (advisory); confirmed double top supports short; double top with confirmed neckline break; swing structure adjusted ranking by +2; regime: bear_trend; strategy: bear_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / £1 trailing profit lock £20.27 triggered at projected net £19.89 after fees", "confidence": 85, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 1.02393432, "structuralTargetPrice": 0, "maePct": -0.32525133057363304, "mfePct": 1.14330770747093, "maeGbp": -6.505026611472661, "mfeGbp": 22.8661541494186, "observedDuringTradeLowPrice": 1.003, "observedDuringTradeHighPrice": 1.0179, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 1.003, "fullObservedHighPrice": 1.0179, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791179932336-6727ed4659b5a", "symbol": "SANDUSDT", "baseAsset": "SAND", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). 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Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-05T05:52:56.770Z", "closedAtUtc": "2026-10-05T05:55:03.181Z", "holdingPeriodMs": 126411, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 3.7284, "exitPriceQuote": 3.7367, "grossPnlGbp": 4.452311983692604, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 2.8523119836926036, "cashChangeGbp": 3.652311983692604, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 0 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by +2; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.timer: RAPID SCALP £3 activation / £1 trailing profit lock £3.84 triggered at projected net £2.85 after fees", "confidence": 85, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 3.6940987200000004, "structuralTargetPrice": 0, "maePct": -0.16360905482244378, "mfePct": 0.3218538783392343, "maeGbp": -3.272181096448876, "mfeGbp": 6.437077566784686, "observedDuringTradeLowPrice": 3.7223, "observedDuringTradeHighPrice": 3.7404, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 3.7223, "fullObservedHighPrice": 3.7404, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791179094421-78328f420b727", "symbol": "EIGENUSDT", "baseAsset": "EIGEN", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-05T05:44:54.421Z", "closedAtUtc": "2026-10-05T05:54:58.149Z", "holdingPeriodMs": 603728, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.2582, "exitPriceQuote": 0.2583, "grossPnlGbp": 0.7745933384972037, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -0.8254066615027964, "cashChangeGbp": -0.025406661502796357, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 0 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by +2; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.timer: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; one-minute trend is not aligned; fewer than two observed timeframes remain aligned", "confidence": 91, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.25582456, "structuralTargetPrice": 0, "maePct": -0.11618900077458055, "mfePct": 0.1936483346243224, "maeGbp": -2.323780015491611, "mfeGbp": 3.8729666924864485, "observedDuringTradeLowPrice": 0.2579, "observedDuringTradeHighPrice": 0.2587, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.2579, "fullObservedHighPrice": 0.2587, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791178971992-893e5393a368b", "symbol": "ONDOUSDT", "baseAsset": "ONDO", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-05T05:42:51.992Z", "closedAtUtc": "2026-10-05T05:52:54.521Z", "holdingPeriodMs": 602529, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.5004, "exitPriceQuote": 0.4987, "grossPnlGbp": -6.794564348521101, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -8.3945643485211, "cashChangeGbp": -7.594564348521101, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 0 bullish / 0 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by +0; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.timer: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; one-minute trend is not aligned; fewer than two observed timeframes remain aligned; failed-breakout evidence opposes continuation", "confidence": 93, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.49579631999999996, "structuralTargetPrice": 0, "maePct": -0.35971223021582105, "mfePct": 0.03996802557955416, "maeGbp": -7.19424460431642, "mfeGbp": 0.7993605115910831, "observedDuringTradeLowPrice": 0.4986, "observedDuringTradeHighPrice": 0.5006, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.4986, "fullObservedHighPrice": 0.5006, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791178735475-5009095547b1b", "symbol": "ARKUSDT", "baseAsset": "ARK", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-05T05:38:55.475Z", "closedAtUtc": "2026-10-05T05:43:47.151Z", "holdingPeriodMs": 291676, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.2182, "exitPriceQuote": 0.2171, "grossPnlGbp": -10.08249312557303, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -11.68249312557303, "cashChangeGbp": -10.882493125573031, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 0 bullish / 0 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by +0; higher-price structure; positive path efficiency; structural support identified", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 81, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.21619256, "structuralTargetPrice": 0, "maePct": -0.5041246562786516, "mfePct": 0, "maeGbp": -10.08249312557303, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.2171, "observedDuringTradeHighPrice": 0.2182, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.2171, "fullObservedHighPrice": 0.2182, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791178730322-10e6cef92e7c9", "symbol": "MARSCOINUSDT", "baseAsset": "MARSCOIN", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-05T05:38:50.322Z", "closedAtUtc": "2026-10-05T05:40:59.573Z", "holdingPeriodMs": 129251, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.1098, "exitPriceQuote": 0.10937, "grossPnlGbp": -7.832422586520945, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -9.432422586520945, "cashChangeGbp": -8.632422586520946, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 2 bullish / 0 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by +4; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 84, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.10878984, "structuralTargetPrice": 0, "maePct": -0.39162112932604726, "mfePct": 0.036429872495444784, "maeGbp": -7.832422586520945, "mfeGbp": 0.7285974499088956, "observedDuringTradeLowPrice": 0.10937, "observedDuringTradeHighPrice": 0.10983999999999998, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.10937, "fullObservedHighPrice": 0.10983999999999998, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791178203189-7d59a6e374a54", "symbol": "EIGENUSDT", "baseAsset": "EIGEN", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). 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Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-05T05:31:55.742Z", "closedAtUtc": "2026-10-05T05:34:52.943Z", "holdingPeriodMs": 177201, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 29.247, "exitPriceQuote": 29.354, "grossPnlGbp": -7.316989776729191, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -8.91698977672919, "cashChangeGbp": -8.116989776729191, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 0 bullish / 2 bearish timeframes (advisory); confirmed double top supports short; double top with confirmed neckline break; swing structure adjusted ranking by +4; regime: bear_trend; strategy: bear_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 83, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 29.516072400000002, "structuralTargetPrice": 0, "maePct": -0.3658494888364595, "mfePct": 0, "maeGbp": -7.31698977672919, "mfeGbp": 0, "observedDuringTradeLowPrice": 29.247, "observedDuringTradeHighPrice": 29.354000000000003, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 29.247, "fullObservedHighPrice": 29.354000000000003, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791177710137-bc08e9f125802", "symbol": "XMRUSDT", "baseAsset": "XMR", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. 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Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-05T05:07:47.872Z", "closedAtUtc": "2026-10-05T05:17:17.783Z", "holdingPeriodMs": 569911, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.032259, "exitPriceQuote": 0.032377, "grossPnlGbp": -7.31578784215258, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -8.91578784215258, "cashChangeGbp": -8.11578784215258, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 0 bullish / 2 bearish timeframes (advisory); confirmed double top supports short; double top with confirmed neckline break; swing structure adjusted ranking by +4; lower-price structure; negative path efficiency; structural resistance identified", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 80, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.03255578280000001, "structuralTargetPrice": 0, "maePct": -0.365789392107629, "mfePct": 0.1487956849251569, "maeGbp": -7.31578784215258, "mfeGbp": 2.9759136985031382, "observedDuringTradeLowPrice": 0.032211, "observedDuringTradeHighPrice": 0.032377, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.032211, "fullObservedHighPrice": 0.032377, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791177349990-7342fd73e1a55", "symbol": "MUBARAKUSDT", "baseAsset": "MUBARAK", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-05T05:15:49.990Z", "closedAtUtc": "2026-10-05T05:16:00.408Z", "holdingPeriodMs": 10418, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.07657, "exitPriceQuote": 0.07667, "grossPnlGbp": 2.6119890296461503, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 1.0119890296461502, "cashChangeGbp": 1.8119890296461503, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 0 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by +2; higher-price structure; positive path efficiency; structural support identified", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / £1 trailing profit lock £2.10 triggered at projected net £1.01 after fees", "confidence": 92, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.075865556, "structuralTargetPrice": 0, "maePct": 0, "mfePct": 0.2350790126681463, "maeGbp": 0, "mfeGbp": 4.701580253362926, "observedDuringTradeLowPrice": 0.07657, "observedDuringTradeHighPrice": 0.07675, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.07657, "fullObservedHighPrice": 0.07675, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791176747399-f0fb40ebc51d5", "symbol": "LITUSDT", "baseAsset": "LIT", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-05T05:05:47.399Z", "closedAtUtc": "2026-10-05T05:15:47.705Z", "holdingPeriodMs": 600306, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 3.6975, "exitPriceQuote": 3.6965, "grossPnlGbp": -0.5409060175793861, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -2.140906017579386, "cashChangeGbp": -1.340906017579386, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 0 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by +2; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.timer: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; confirmed opposing pattern: rising_wedge", "confidence": 85, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 3.663483, "structuralTargetPrice": 0, "maePct": -0.056795131845841534, "mfePct": 0.0351588911426661, "maeGbp": -1.1359026369168306, "mfeGbp": 0.703177822853322, "observedDuringTradeLowPrice": 3.6954, "observedDuringTradeHighPrice": 3.6988000000000003, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 3.6954, "fullObservedHighPrice": 3.6988000000000003, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791176573273-fb0f45cd6fa82", "symbol": "MUBARAKUSDT", "baseAsset": "MUBARAK", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-05T05:02:53.273Z", "closedAtUtc": "2026-10-05T05:03:45.095Z", "holdingPeriodMs": 51822, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.07329, "exitPriceQuote": 0.07345, "grossPnlGbp": 4.366216400600556, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 2.766216400600556, "cashChangeGbp": 3.566216400600556, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 0 bullish / 0 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by +0; higher-price structure; positive path efficiency; structural support identified", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / £1 trailing profit lock £3.68 triggered at projected net £2.77 after fees", "confidence": 81, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.07261573199999999, "structuralTargetPrice": 0, "maePct": -0.3138218037931425, "mfePct": 0.3138218037931614, "maeGbp": -6.276436075862851, "mfeGbp": 6.276436075863228, "observedDuringTradeLowPrice": 0.07306, "observedDuringTradeHighPrice": 0.07352, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.07306, "fullObservedHighPrice": 0.07352, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791176568183-7e16c9397d471", "symbol": "PUMPUSDT", "baseAsset": "PUMP", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-05T05:02:48.183Z", "closedAtUtc": "2026-10-05T05:03:25.058Z", "holdingPeriodMs": 36875, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.006432, "exitPriceQuote": 0.006452, "grossPnlGbp": 6.218905472636832, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 4.618905472636833, "cashChangeGbp": 5.418905472636832, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 0 bullish / 1 bearish timeframes (advisory); confirmed rounding bottom supports long; three-phase rounded reversal with confirmed rim break; swing structure adjusted ranking by -5; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / £1 trailing profit lock £4.86 triggered at projected net £4.62 after fees", "confidence": 84, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.006372825600000001, "structuralTargetPrice": 0, "maePct": -0.21766169154229048, "mfePct": 0.37313432835820454, "maeGbp": -4.353233830845809, "mfeGbp": 7.4626865671640905, "observedDuringTradeLowPrice": 0.006418, "observedDuringTradeHighPrice": 0.006456000000000001, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.006418, "fullObservedHighPrice": 0.006456000000000001, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791175727735-63ae5621bf30f", "symbol": "HYPEUSDT", "baseAsset": "HYPE", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-05T04:48:47.735Z", "closedAtUtc": "2026-10-05T04:58:14.674Z", "holdingPeriodMs": 566939, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 91.065, "exitPriceQuote": 90.721, "grossPnlGbp": -7.555043101081516, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -9.155043101081516, "cashChangeGbp": -8.355043101081517, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 1 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by -3; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 95, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 90.227202, "structuralTargetPrice": 0, "maePct": -0.3777521550540758, "mfePct": 0.021962334596163206, "maeGbp": -7.555043101081516, "mfeGbp": 0.4392466919232641, "observedDuringTradeLowPrice": 90.721, "observedDuringTradeHighPrice": 91.085, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 90.721, "fullObservedHighPrice": 91.085, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791175547736-81064ddba5b9", "symbol": "XMRUSDT", "baseAsset": "XMR", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. 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Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-05T02:25:54.027Z", "closedAtUtc": "2026-10-05T02:35:54.642Z", "holdingPeriodMs": 600615, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 4.973, "exitPriceQuote": 4.968, "grossPnlGbp": -2.0108586366378014, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -3.6108586366378015, "cashChangeGbp": -2.8108586366378017, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bull_trend_continuation_v1; swing structure: 0 bullish / 0 bearish timeframes (advisory); positive multi-timeframe direction and efficient price travel; bull_trend_continuation_v1 selected trend_continuation for bull_trend; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.timer: holding horizon review rejected continuation: directional path efficiency is not strongly aligned", "confidence": 94, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 4.9272484, "structuralTargetPrice": 0, "maePct": -0.34184596822842267, "mfePct": 0.08043434546552278, "maeGbp": -6.836919364568454, "mfeGbp": 1.6086869093104557, "observedDuringTradeLowPrice": 4.956, "observedDuringTradeHighPrice": 4.977, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 4.956, "fullObservedHighPrice": 4.977, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791167375997-319c644b52f53", "symbol": "LYNUSDT", "baseAsset": "LYN", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-05T02:29:35.997Z", "closedAtUtc": "2026-10-05T02:30:05.111Z", "holdingPeriodMs": 29114, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.02873, "exitPriceQuote": 0.02878, "grossPnlGbp": 3.4806822137139877, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 1.8806822137139876, "cashChangeGbp": 2.680682213713988, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 2 bullish / 1 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by -1; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / £1 trailing profit lock £2.27 triggered at projected net £1.88 after fees", "confidence": 84, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.028465683999999998, "structuralTargetPrice": 0, "maePct": -0.03480682213713746, "mfePct": 0.24364775495997432, "maeGbp": -0.6961364427427492, "mfeGbp": 4.872955099199486, "observedDuringTradeLowPrice": 0.02872, "observedDuringTradeHighPrice": 0.0288, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.02872, "fullObservedHighPrice": 0.0288, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791166772120-18a5bcdeeea24", "symbol": "FARTCOINUSDT", "baseAsset": "FARTCOIN", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-05T02:19:32.119Z", "closedAtUtc": "2026-10-05T02:29:33.842Z", "holdingPeriodMs": 601723, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.1873, "exitPriceQuote": 0.1871, "grossPnlGbp": -2.1356113187400503, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -3.7356113187400504, "cashChangeGbp": -2.93561131874005, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 1 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by -3; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.timer: holding horizon review rejected continuation: directional path efficiency is not strongly aligned", "confidence": 83, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.18557684, "structuralTargetPrice": 0, "maePct": -0.21356113187399026, "mfePct": 0.05339028296850867, "maeGbp": -4.271222637479806, "mfeGbp": 1.0678056593701735, "observedDuringTradeLowPrice": 0.1869, "observedDuringTradeHighPrice": 0.1874, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.1869, "fullObservedHighPrice": 0.1874, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791166862432-5b5c2cc3e6c12", "symbol": "BNBUSDT", "baseAsset": "BNB", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-05T02:21:02.432Z", "closedAtUtc": "2026-10-05T02:25:51.939Z", "holdingPeriodMs": 289507, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 809.43, "exitPriceQuote": 806.36, "grossPnlGbp": -7.585584917781492, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -9.185584917781492, "cashChangeGbp": -8.385584917781491, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 0 bullish / 1 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by -5; higher-price structure; positive path efficiency; structural support identified", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 81, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 801.983244, "structuralTargetPrice": 0, "maePct": -0.3792792458890746, "mfePct": 0, "maeGbp": -7.585584917781492, "mfeGbp": 0, "observedDuringTradeLowPrice": 806.36, "observedDuringTradeHighPrice": 809.43, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 806.36, "fullObservedHighPrice": 809.43, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791166706794-220aedddf8a51", "symbol": "1000BONKUSDT", "baseAsset": "1000BONK", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-05T02:18:26.794Z", "closedAtUtc": "2026-10-05T02:20:59.213Z", "holdingPeriodMs": 152419, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.003997, "exitPriceQuote": 0.003982, "grossPnlGbp": -7.505629221916132, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -9.105629221916132, "cashChangeGbp": -8.305629221916131, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 0 bullish / 0 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by +0; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 93, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.0039602275999999995, "structuralTargetPrice": 0, "maePct": -0.3752814610958066, "mfePct": 0.05003752814611623, "maeGbp": -7.5056292219161325, "mfeGbp": 1.0007505629223246, "observedDuringTradeLowPrice": 0.003982, "observedDuringTradeHighPrice": 0.003999, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.003982, "fullObservedHighPrice": 0.003999, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791166481780-55d83bc423403", "symbol": "FETUSDT", "baseAsset": "FET", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-05T02:14:41.780Z", "closedAtUtc": "2026-10-05T02:19:27.736Z", "holdingPeriodMs": 285956, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.2622, "exitPriceQuote": 0.261, "grossPnlGbp": -9.153318077803043, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -10.753318077803042, "cashChangeGbp": -9.953318077803043, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 2 bullish / 1 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by -1; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 94, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.25978776, "structuralTargetPrice": 0, "maePct": -0.4576659038901521, "mfePct": 0.15255530129672443, "maeGbp": -9.153318077803043, "mfeGbp": 3.0511060259344887, "observedDuringTradeLowPrice": 0.261, "observedDuringTradeHighPrice": 0.2626, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.261, "fullObservedHighPrice": 0.2626, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791166102474-992ee2fdc1403", "symbol": "PAXGUSDT", "baseAsset": "PAXG", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). 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Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-05T02:06:41.285Z", "closedAtUtc": "2026-10-05T02:09:34.666Z", "holdingPeriodMs": 173381, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 1.2375, "exitPriceQuote": 1.2416, "grossPnlGbp": 6.626262626262614, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 5.026262626262614, "cashChangeGbp": 5.826262626262614, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 2 bullish / 0 bearish timeframes (advisory); confirmed rounding bottom supports long; three-phase rounded reversal with confirmed rim break; swing structure adjusted ranking by +4; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / £1 trailing profit lock £5.16 triggered at projected net £5.03 after fees", "confidence": 84, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 1.226115, "structuralTargetPrice": 0, "maePct": -0.08888888888889704, "mfePct": 0.387878787878781, "maeGbp": -1.7777777777779409, "mfeGbp": 7.75757575757562, "observedDuringTradeLowPrice": 1.2364, "observedDuringTradeHighPrice": 1.2423, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 1.2364, "fullObservedHighPrice": 1.2423, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791165629129-c92913ea63ace", "symbol": "AKEUSDT", "baseAsset": "AKE", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. 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Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-05T01:22:02.977Z", "closedAtUtc": "2026-10-05T01:26:11.486Z", "holdingPeriodMs": 248509, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 181.47, "exitPriceQuote": 181.78, "grossPnlGbp": 3.416542679230752, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 1.8165426792307517, "cashChangeGbp": 2.6165426792307516, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bull_trend_continuation_v1; swing structure: 1 bullish / 0 bearish timeframes (advisory); positive multi-timeframe direction and efficient price travel; bull_trend_continuation_v1 selected trend_continuation for bull_trend; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / £1 trailing profit lock £2.03 triggered at projected net £1.82 after fees", "confidence": 94, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 179.800476, "structuralTargetPrice": 0, "maePct": -0.1212321595856058, "mfePct": 0.23144321375433266, "maeGbp": -2.424643191712116, "mfeGbp": 4.628864275086653, "observedDuringTradeLowPrice": 181.25, "observedDuringTradeHighPrice": 181.88999999999996, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 181.25, "fullObservedHighPrice": 181.88999999999996, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791163215397-f58433da8af6b", "symbol": "LSKUSDT", "baseAsset": "LSK", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-05T01:20:15.397Z", "closedAtUtc": "2026-10-05T01:24:53.705Z", "holdingPeriodMs": 278308, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.27535, "exitPriceQuote": 0.27421, "grossPnlGbp": -8.280370437624656, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -9.880370437624656, "cashChangeGbp": -9.080370437624657, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 2 bullish / 0 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by +4; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 85, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.27281678, "structuralTargetPrice": 0, "maePct": -0.4140185218812328, "mfePct": 0.0036317414200145275, "maeGbp": -8.280370437624656, "mfeGbp": 0.07263482840029055, "observedDuringTradeLowPrice": 0.27421, "observedDuringTradeHighPrice": 0.27536, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.27421, "fullObservedHighPrice": 0.27536, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791162760363-8eabbfce04499", "symbol": "PENGUUSDT", "baseAsset": "PENGU", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-05T01:12:40.363Z", "closedAtUtc": "2026-10-05T01:22:00.619Z", "holdingPeriodMs": 560256, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.009776, "exitPriceQuote": 0.009805, "grossPnlGbp": 5.932896890343599, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 4.3328968903436, "cashChangeGbp": 5.132896890343599, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 2 bullish / 0 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by +4; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / £1 trailing profit lock £4.76 triggered at projected net £4.33 after fees", "confidence": 84, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.0096860608, "structuralTargetPrice": 0, "maePct": -0.21481178396072204, "mfePct": 0.36824877250408733, "maeGbp": -4.2962356792144405, "mfeGbp": 7.364975450081747, "observedDuringTradeLowPrice": 0.009755, "observedDuringTradeHighPrice": 0.009812000000000001, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.009755, "fullObservedHighPrice": 0.009812000000000001, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791162743744-966afb0af8132", "symbol": "VIRTUALUSDT", "baseAsset": "VIRTUAL", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-05T01:12:23.744Z", "closedAtUtc": "2026-10-05T01:20:12.223Z", "holdingPeriodMs": 468479, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.8568, "exitPriceQuote": 0.8588, "grossPnlGbp": 4.66853408029879, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 3.06853408029879, "cashChangeGbp": 3.86853408029879, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 0 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by +2; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / £1 trailing profit lock £3.24 triggered at projected net £3.07 after fees", "confidence": 84, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.84891744, "structuralTargetPrice": 0, "maePct": -0.24509803921568518, "mfePct": 0.2917833800186679, "maeGbp": -4.901960784313704, "mfeGbp": 5.835667600373357, "observedDuringTradeLowPrice": 0.8547, "observedDuringTradeHighPrice": 0.8593, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.8547, "fullObservedHighPrice": 0.8593, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791162223378-ecd5afd3dfec1", "symbol": "APTUSDT", "baseAsset": "APT", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-05T01:03:43.378Z", "closedAtUtc": "2026-10-05T01:12:26.391Z", "holdingPeriodMs": 523013, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.8072, "exitPriceQuote": 0.8088, "grossPnlGbp": 3.9643211100097493, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 2.364321110009749, "cashChangeGbp": 3.164321110009749, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 0 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by +2; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / £1 trailing profit lock £2.60 triggered at projected net £2.36 after fees", "confidence": 94, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.79977376, "structuralTargetPrice": 0, "maePct": -0.07433102081269138, "mfePct": 0.26015857284439925, "maeGbp": -1.4866204162538275, "mfeGbp": 5.203171456887985, "observedDuringTradeLowPrice": 0.8066, "observedDuringTradeHighPrice": 0.8093, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.8066, "fullObservedHighPrice": 0.8093, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791162514442-ffc354fd64e71", "symbol": "LSKUSDT", "baseAsset": "LSK", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-05T01:08:34.442Z", "closedAtUtc": "2026-10-05T01:12:21.679Z", "holdingPeriodMs": 227237, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.27418, "exitPriceQuote": 0.27501, "grossPnlGbp": 6.0544168064774775, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 4.454416806477477, "cashChangeGbp": 5.254416806477478, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 2 bullish / 0 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by +4; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / £1 trailing profit lock £4.48 triggered at projected net £4.45 after fees", "confidence": 94, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.271657544, "structuralTargetPrice": 0, "maePct": -0.11671164928148917, "mfePct": 0.35378218688453805, "maeGbp": -2.3342329856297837, "mfeGbp": 7.075643737690761, "observedDuringTradeLowPrice": 0.27386, "observedDuringTradeHighPrice": 0.27515, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.27386, "fullObservedHighPrice": 0.27515, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791161911337-6da4c826b5db9", "symbol": "BCHUSDT", "baseAsset": "BCH", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-05T00:58:31.336Z", "closedAtUtc": "2026-10-05T01:08:32.110Z", "holdingPeriodMs": 600774, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 318.98, "exitPriceQuote": 318.19, "grossPnlGbp": -4.95328860743633, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -6.553288607436331, "cashChangeGbp": -5.75328860743633, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 1 bearish timeframes (advisory); confirmed rounding bottom supports long; three-phase rounded reversal with confirmed rim break; swing structure adjusted ranking by -3; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.timer: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; multi-factor momentum consensus is not strongly aligned; one-minute trend is not aligned; fewer than two observed timeframes remain aligned; confirmed opposing pattern: double_top", "confidence": 94, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 316.045384, "structuralTargetPrice": 0, "maePct": -0.3040943005831172, "mfePct": 0.006269985579027465, "maeGbp": -6.081886011662345, "mfeGbp": 0.1253997115805493, "observedDuringTradeLowPrice": 318.01, "observedDuringTradeHighPrice": 319, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 318.01, "fullObservedHighPrice": 319, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791161619561-166089f24561", "symbol": "AAVEUSDT", "baseAsset": "AAVE", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-05T00:53:39.561Z", "closedAtUtc": "2026-10-05T01:03:41.149Z", "holdingPeriodMs": 601588, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 180.4, "exitPriceQuote": 180.72, "grossPnlGbp": 3.5476718403546914, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 1.9476718403546913, "cashChangeGbp": 2.747671840354691, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 1 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by -3; higher-price structure; positive path efficiency; structural support identified", "exitReason": "paper.execution.timer: holding horizon review rejected continuation: directional path efficiency is not strongly aligned", "confidence": 81, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 178.74032, "structuralTargetPrice": 0, "maePct": -0.2549889135255033, "mfePct": 0.21618625277161105, "maeGbp": -5.099778270510066, "mfeGbp": 4.323725055432221, "observedDuringTradeLowPrice": 179.94, "observedDuringTradeHighPrice": 180.79000000000002, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 179.94, "fullObservedHighPrice": 180.79000000000002, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791161625098-689e937b45685", "symbol": "PONSUSDT", "baseAsset": "PONS", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-05T00:53:45.098Z", "closedAtUtc": "2026-10-05T00:58:29.274Z", "holdingPeriodMs": 284176, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.4025, "exitPriceQuote": 0.4035, "grossPnlGbp": 4.968944099378887, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 3.368944099378887, "cashChangeGbp": 4.168944099378887, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 2 bullish / 1 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by -1; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / £1 trailing profit lock £3.86 triggered at projected net £3.37 after fees", "confidence": 83, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.398797, "structuralTargetPrice": 0, "maePct": -0.24844720496894432, "mfePct": 0.32298136645961933, "maeGbp": -4.968944099378886, "mfeGbp": 6.4596273291923865, "observedDuringTradeLowPrice": 0.4015, "observedDuringTradeHighPrice": 0.40380000000000005, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.4015, "fullObservedHighPrice": 0.40380000000000005, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791161379560-c35cc439ec033", "symbol": "USUSDT", "baseAsset": "US", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-05T00:49:39.560Z", "closedAtUtc": "2026-10-05T00:50:36.349Z", "holdingPeriodMs": 56789, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.013966, "exitPriceQuote": 0.01405, "grossPnlGbp": 12.029213804954997, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 10.429213804954998, "cashChangeGbp": 11.229213804954997, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 2 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by -8; higher-price structure; positive path efficiency; structural support identified", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / £1 trailing profit lock £11.00 triggered at projected net £10.43 after fees", "confidence": 81, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.0138375128, "structuralTargetPrice": 0, "maePct": -0.15036517256192505, "mfePct": 0.6802233996849588, "maeGbp": -3.007303451238501, "mfeGbp": 13.604467993699178, "observedDuringTradeLowPrice": 0.013945, "observedDuringTradeHighPrice": 0.014061, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.013945, "fullObservedHighPrice": 0.014061, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791160344201-f3b420a07e99a", "symbol": "2ZUSDT", "baseAsset": "2Z", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-05T00:32:24.201Z", "closedAtUtc": "2026-10-05T00:42:24.382Z", "holdingPeriodMs": 600181, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.04468, "exitPriceQuote": 0.04478, "grossPnlGbp": -4.476275738585625, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -6.076275738585625, "cashChangeGbp": -5.276275738585625, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 0 bullish / 1 bearish timeframes (advisory); confirmed double top supports short; double top with confirmed neckline break; swing structure adjusted ranking by +2; regime: bear_trend; strategy: bear_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.timer: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; one-minute trend is not aligned", "confidence": 83, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.045091056000000004, "structuralTargetPrice": 0, "maePct": -0.2461951656222156, "mfePct": 0.02238137869291881, "maeGbp": -4.923903312444312, "mfeGbp": 0.44762757385837615, "observedDuringTradeLowPrice": 0.04467, "observedDuringTradeHighPrice": 0.04479, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.04467, "fullObservedHighPrice": 0.04479, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791160544575-2c1e8ad9bbebf", "symbol": "FETUSDT", "baseAsset": "FET", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-05T00:35:44.575Z", "closedAtUtc": "2026-10-05T00:37:36.039Z", "holdingPeriodMs": 111464, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.262, "exitPriceQuote": 0.261, "grossPnlGbp": -7.6335877862595485, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -9.233587786259548, "cashChangeGbp": -8.43358778625955, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bull_trend_continuation_v1; swing structure: 0 bullish / 0 bearish timeframes (advisory); positive multi-timeframe direction and efficient price travel; bull_trend_continuation_v1 selected trend_continuation for bull_trend; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 94, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.25958960000000003, "structuralTargetPrice": 0, "maePct": -0.38167938931297746, "mfePct": 0.11450381679388051, "maeGbp": -7.6335877862595485, "mfeGbp": 2.29007633587761, "observedDuringTradeLowPrice": 0.261, "observedDuringTradeHighPrice": 0.2623, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.261, "fullObservedHighPrice": 0.2623, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791159942135-b3777fd927687", "symbol": "TRXUSDT", "baseAsset": "TRX", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-05T00:25:42.135Z", "closedAtUtc": "2026-10-05T00:35:42.472Z", "holdingPeriodMs": 600337, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.33486, "exitPriceQuote": 0.33479, "grossPnlGbp": 0.4180851699218449, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -1.1819148300781552, "cashChangeGbp": -0.38191483007815513, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 1 bearish timeframes (advisory); confirmed double top supports short; double top with confirmed neckline break; swing structure adjusted ranking by -3; regime: bear_trend; strategy: bear_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; confirmed opposing pattern: double_bottom", "confidence": 83, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.33794071200000003, "structuralTargetPrice": 0, "maePct": 0, "mfePct": 0.050767484919071695, "maeGbp": 0, "mfeGbp": 1.015349698381434, "observedDuringTradeLowPrice": 0.33469, "observedDuringTradeHighPrice": 0.33486, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.33469, "fullObservedHighPrice": 0.33486, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791159739646-4f18a6542a1fd", "symbol": "XAUTUSDT", "baseAsset": "XAUT", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-05T00:22:19.646Z", "closedAtUtc": "2026-10-05T00:32:22.010Z", "holdingPeriodMs": 602364, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 4151.94, "exitPriceQuote": 4153.02, "grossPnlGbp": 0.5202387317739836, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -1.0797612682260165, "cashChangeGbp": -0.27976126822601644, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bull_trend_continuation_v1; swing structure: 0 bullish / 0 bearish timeframes (advisory); positive multi-timeframe direction and efficient price travel; bull_trend_continuation_v1 selected trend_continuation for bull_trend; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.timer: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; one-minute trend is not aligned", "confidence": 85, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 4113.742152, "structuralTargetPrice": 0, "maePct": 0, "mfePct": 0.11368179694312189, "maeGbp": 0, "mfeGbp": 2.2736359388624376, "observedDuringTradeLowPrice": 4151.94, "observedDuringTradeHighPrice": 4156.66, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 4151.94, "fullObservedHighPrice": 4156.66, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791159843014-10fc4240f9167", "symbol": "FETUSDT", "baseAsset": "FET", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). 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Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-05T00:14:00.107Z", "closedAtUtc": "2026-10-05T00:24:00.408Z", "holdingPeriodMs": 600301, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 11.05, "exitPriceQuote": 11.036, "grossPnlGbp": 2.5339366515839137, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 0.9339366515839136, "cashChangeGbp": 1.7339366515839136, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 0 bullish / 2 bearish timeframes (advisory); confirmed double top supports short; double top with confirmed neckline break; swing structure adjusted ranking by +4; regime: bear_trend; strategy: bear_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.timer: holding horizon review rejected continuation: directional path efficiency is not strongly aligned", "confidence": 84, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 11.151660000000001, "structuralTargetPrice": 0, "maePct": -0.15384615384614894, "mfePct": 0.12669683257919567, "maeGbp": -3.076923076922979, "mfeGbp": 2.5339366515839132, "observedDuringTradeLowPrice": 11.036, "observedDuringTradeHighPrice": 11.067, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 11.036, "fullObservedHighPrice": 11.067, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791159437386-7f98777a569ed", "symbol": "POWERUSDT", "baseAsset": "POWER", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). 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Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-04T23:46:53.308Z", "closedAtUtc": "2026-10-04T23:56:55.255Z", "holdingPeriodMs": 601947, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.09576, "exitPriceQuote": 0.09587, "grossPnlGbp": -2.297410192147013, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -3.8974101921470132, "cashChangeGbp": -3.097410192147013, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 1 bearish timeframes (advisory); confirmed double top supports short; double top with confirmed neckline break; swing structure adjusted ranking by -3; regime: bear_trend; strategy: bear_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.timer: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; confirmed opposing pattern: falling_wedge", "confidence": 84, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.09664099200000001, "structuralTargetPrice": 0, "maePct": -0.14619883040935802, "mfePct": 0, "maeGbp": -2.9239766081871603, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.09576, "observedDuringTradeHighPrice": 0.0959, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.09576, "fullObservedHighPrice": 0.0959, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791157598281-d3acf04a75658", "symbol": "VELVETUSDT", "baseAsset": "VELVET", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). 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Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-04T23:34:39.131Z", "closedAtUtc": "2026-10-04T23:41:33.917Z", "holdingPeriodMs": 414786, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.07038, "exitPriceQuote": 0.07052, "grossPnlGbp": 3.9784029553850875, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 2.3784029553850874, "cashChangeGbp": 3.1784029553850877, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bull_trend_continuation_v1; swing structure: 1 bullish / 1 bearish timeframes (advisory); positive multi-timeframe direction and efficient price travel; bull_trend_continuation_v1 selected trend_continuation for bull_trend; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / £1 trailing profit lock £2.80 triggered at projected net £2.38 after fees", "confidence": 93, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.069732504, "structuralTargetPrice": 0, "maePct": -0.3125888036373941, "mfePct": 0.2699630576868368, "maeGbp": -6.251776072747882, "mfeGbp": 5.399261153736736, "observedDuringTradeLowPrice": 0.07016, "observedDuringTradeHighPrice": 0.07057, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.07016, "fullObservedHighPrice": 0.07057, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791157116986-febea72bb383", "symbol": "龙虾USDT", "baseAsset": "龙虾", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-04T23:38:36.986Z", "closedAtUtc": "2026-10-04T23:39:11.116Z", "holdingPeriodMs": 34130, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.04584, "exitPriceQuote": 0.04565, "grossPnlGbp": -8.28970331588114, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -9.889703315881139, "cashChangeGbp": -9.08970331588114, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 0 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by +2; higher-price structure; positive path efficiency; structural support identified", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 82, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.045418272, "structuralTargetPrice": 0, "maePct": -0.414485165794057, "mfePct": 0, "maeGbp": -8.28970331588114, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.04565, "observedDuringTradeHighPrice": 0.04584, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.04565, "fullObservedHighPrice": 0.04584, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791156883467-08289ed3e7092", "symbol": "MOVRUSDT", "baseAsset": "MOVR", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-04T23:34:43.467Z", "closedAtUtc": "2026-10-04T23:37:59.592Z", "holdingPeriodMs": 196125, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 1.7104, "exitPriceQuote": 1.7038, "grossPnlGbp": -7.717492984097216, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -9.317492984097216, "cashChangeGbp": -8.517492984097217, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 1 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by -3; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 85, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 1.69466432, "structuralTargetPrice": 0, "maePct": -0.3858746492048608, "mfePct": 0.05261927034612506, "maeGbp": -7.717492984097216, "mfeGbp": 1.0523854069225012, "observedDuringTradeLowPrice": 1.7038, "observedDuringTradeHighPrice": 1.7113, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 1.7038, "fullObservedHighPrice": 1.7113, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791156638682-0294e77a14214", "symbol": "龙虾USDT", "baseAsset": "龙虾", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). 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Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-04T23:28:38.708Z", "closedAtUtc": "2026-10-04T23:30:55.708Z", "holdingPeriodMs": 137000, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.27254, "exitPriceQuote": 0.27151, "grossPnlGbp": -7.558523519483605, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -9.158523519483605, "cashChangeGbp": -8.358523519483605, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 0 bullish / 2 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by -10; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 84, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.270032632, "structuralTargetPrice": 0, "maePct": -0.3779261759741802, "mfePct": 0.09172965436265225, "maeGbp": -7.558523519483605, "mfeGbp": 1.8345930872530452, "observedDuringTradeLowPrice": 0.27151, "observedDuringTradeHighPrice": 0.27279, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.27151, "fullObservedHighPrice": 0.27279, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791156307492-393a7d7e5f8e4", "symbol": "VELVETUSDT", "baseAsset": "VELVET", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-04T23:25:07.492Z", "closedAtUtc": "2026-10-04T23:28:26.533Z", "holdingPeriodMs": 199041, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.06994, "exitPriceQuote": 0.07012, "grossPnlGbp": 5.147269087789523, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 3.5472690877895228, "cashChangeGbp": 4.347269087789523, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 0 bullish / 1 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by -5; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / £1 trailing profit lock £4.26 triggered at projected net £3.55 after fees", "confidence": 84, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.069296552, "structuralTargetPrice": 0, "maePct": -0.14297969688304668, "mfePct": 0.3431512725193081, "maeGbp": -2.8595939376609336, "mfeGbp": 6.8630254503861625, "observedDuringTradeLowPrice": 0.06984, "observedDuringTradeHighPrice": 0.07018, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.06984, "fullObservedHighPrice": 0.07018, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791156084133-1a1b82629f27b", "symbol": "龙虾USDT", "baseAsset": "龙虾", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-04T23:21:24.133Z", "closedAtUtc": "2026-10-04T23:22:48.282Z", "holdingPeriodMs": 84149, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.04535, "exitPriceQuote": 0.04546, "grossPnlGbp": 4.85115766262399, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 3.25115766262399, "cashChangeGbp": 4.05115766262399, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 0 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by +2; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.fast-shortlist: RAPID SCALP £3 activation / £1 trailing profit lock £4.46 triggered at projected net £3.25 after fees", "confidence": 83, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.044932780000000005, "structuralTargetPrice": 0, "maePct": -0.04410143329658034, "mfePct": 0.35281146637265803, "maeGbp": -0.8820286659316068, "mfeGbp": 7.056229327453162, "observedDuringTradeLowPrice": 0.04533, "observedDuringTradeHighPrice": 0.045509999999999995, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.04533, "fullObservedHighPrice": 0.045509999999999995, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791156041282-9c0e7b30d2666", "symbol": "LSKUSDT", "baseAsset": "LSK", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-04T23:20:41.282Z", "closedAtUtc": "2026-10-04T23:22:15.336Z", "holdingPeriodMs": 94054, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.27015, "exitPriceQuote": 0.27179, "grossPnlGbp": 12.141402924301127, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 10.541402924301128, "cashChangeGbp": 11.341402924301127, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 0 bullish / 1 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by -5; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / £1 trailing profit lock £11.39 triggered at projected net £10.54 after fees", "confidence": 83, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.26766462, "structuralTargetPrice": 0, "maePct": -0.011104941699046638, "mfePct": 0.6996113270405341, "maeGbp": -0.22209883398093275, "mfeGbp": 13.992226540810682, "observedDuringTradeLowPrice": 0.27012, "observedDuringTradeHighPrice": 0.27204, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.27012, "fullObservedHighPrice": 0.27204, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791155680929-b33d35185ffb4", "symbol": "AXSUSDT", "baseAsset": "AXS", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-04T23:14:40.929Z", "closedAtUtc": "2026-10-04T23:20:34.085Z", "holdingPeriodMs": 353156, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 1.3612, "exitPriceQuote": 1.3638, "grossPnlGbp": 3.820158683514452, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 2.220158683514452, "cashChangeGbp": 3.0201586835144516, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 2 bullish / 0 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by +4; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / £1 trailing profit lock £2.54 triggered at projected net £2.22 after fees", "confidence": 84, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 1.34867696, "structuralTargetPrice": 0, "maePct": -0.014692918013515868, "mfePct": 0.2571260652365603, "maeGbp": -0.29385836027031736, "mfeGbp": 5.142521304731206, "observedDuringTradeLowPrice": 1.361, "observedDuringTradeHighPrice": 1.3647, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 1.361, "fullObservedHighPrice": 1.3647, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791155696376-b75a7f07ea02", "symbol": "VELVETUSDT", "baseAsset": "VELVET", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-04T23:14:56.376Z", "closedAtUtc": "2026-10-04T23:20:06.465Z", "holdingPeriodMs": 310089, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.06951, "exitPriceQuote": 0.06969, "grossPnlGbp": 5.179110919292177, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 3.579110919292177, "cashChangeGbp": 4.379110919292177, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 0 bullish / 1 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by -5; higher-price structure; positive path efficiency; structural support identified", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / £1 trailing profit lock £5.46 triggered at projected net £3.58 after fees", "confidence": 81, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.068870508, "structuralTargetPrice": 0, "maePct": -0.24456912674435832, "mfePct": 0.40281973816717376, "maeGbp": -4.891382534887167, "mfeGbp": 8.056394763343475, "observedDuringTradeLowPrice": 0.06934, "observedDuringTradeHighPrice": 0.06979, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.06934, "fullObservedHighPrice": 0.06979, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791155137846-8cc5563c5bb15", "symbol": "MAGMAUSDT", "baseAsset": "MAGMA", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-04T23:05:37.846Z", "closedAtUtc": "2026-10-04T23:14:37.009Z", "holdingPeriodMs": 539163, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.24027, "exitPriceQuote": 0.2407, "grossPnlGbp": 3.5793066133931486, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 1.9793066133931485, "cashChangeGbp": 2.7793066133931488, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 0 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by +2; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / £1 trailing profit lock £2.39 triggered at projected net £1.98 after fees", "confidence": 84, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.23805951600000003, "structuralTargetPrice": 0, "maePct": -0.22474715944562892, "mfePct": 0.24971906605068855, "maeGbp": -4.494943188912579, "mfeGbp": 4.994381321013771, "observedDuringTradeLowPrice": 0.23973, "observedDuringTradeHighPrice": 0.24087, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.23973, "fullObservedHighPrice": 0.24087, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791155348121-87925167af364", "symbol": "INJUSDT", "baseAsset": "INJ", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-04T23:09:08.121Z", "closedAtUtc": "2026-10-04T23:14:33.676Z", "holdingPeriodMs": 325555, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 7.597, "exitPriceQuote": 7.614, "grossPnlGbp": 4.475450835856117, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 2.875450835856117, "cashChangeGbp": 3.6754508358561173, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bull_trend_continuation_v1; swing structure: 2 bullish / 1 bearish timeframes (advisory); positive multi-timeframe direction and efficient price travel; bull_trend_continuation_v1 selected trend_continuation for bull_trend; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / £1 trailing profit lock £2.93 triggered at projected net £2.88 after fees", "confidence": 94, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 7.527107600000001, "structuralTargetPrice": 0, "maePct": -0.07897854416217227, "mfePct": 0.2764249045675913, "maeGbp": -1.5795708832434454, "mfeGbp": 5.528498091351826, "observedDuringTradeLowPrice": 7.591, "observedDuringTradeHighPrice": 7.617999999999999, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 7.591, "fullObservedHighPrice": 7.617999999999999, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791155145954-b88086742b04d", "symbol": "MANAUSDT", "baseAsset": "MANA", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-04T23:05:45.954Z", "closedAtUtc": "2026-10-04T23:09:05.261Z", "holdingPeriodMs": 199307, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.10313, "exitPriceQuote": 0.10329, "grossPnlGbp": 3.1028798603705487, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 1.5028798603705487, "cashChangeGbp": 2.302879860370549, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bull_trend_continuation_v1; swing structure: 1 bullish / 1 bearish timeframes (advisory); positive multi-timeframe direction and efficient price travel; bull_trend_continuation_v1 selected trend_continuation for bull_trend; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / £1 trailing profit lock £2.44 triggered at projected net £1.50 after fees", "confidence": 84, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.102181204, "structuralTargetPrice": 0, "maePct": -0.00969649956365376, "mfePct": 0.25210898865509196, "maeGbp": -0.1939299912730752, "mfeGbp": 5.042179773101839, "observedDuringTradeLowPrice": 0.10312, "observedDuringTradeHighPrice": 0.10339, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.10312, "fullObservedHighPrice": 0.10339, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791154491607-0e50134c496cd", "symbol": "XAUTUSDT", "baseAsset": "XAUT", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). 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Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-04T22:49:32.744Z", "closedAtUtc": "2026-10-04T22:54:47.435Z", "holdingPeriodMs": 314691, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.8638, "exitPriceQuote": 0.867, "grossPnlGbp": -7.409122482055987, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -9.009122482055988, "cashChangeGbp": -8.209122482055987, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 1 bearish timeframes (advisory); confirmed rounding top supports short; three-phase rounded reversal with confirmed rim break; swing structure adjusted ranking by -3; regime: bear_trend; strategy: bear_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 83, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.8717469600000001, "structuralTargetPrice": 0, "maePct": -0.3704561241027993, "mfePct": 0.0694605232692805, "maeGbp": -7.409122482055986, "mfeGbp": 1.38921046538561, "observedDuringTradeLowPrice": 0.8632, "observedDuringTradeHighPrice": 0.867, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.8632, "fullObservedHighPrice": 0.867, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791154116573-fd281d221565f", "symbol": "USUSDT", "baseAsset": "US", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-04T22:48:36.573Z", "closedAtUtc": "2026-10-04T22:51:08.958Z", "holdingPeriodMs": 152385, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.013991, "exitPriceQuote": 0.013916, "grossPnlGbp": -10.721177900078683, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -12.321177900078682, "cashChangeGbp": -11.521177900078683, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 0 bullish / 0 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by +0; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 83, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.0138622828, "structuralTargetPrice": 0, "maePct": -0.5360588950039341, "mfePct": 0.21442355800157611, "maeGbp": -10.721177900078683, "mfeGbp": 4.288471160031523, "observedDuringTradeLowPrice": 0.013916, "observedDuringTradeHighPrice": 0.014021000000000002, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.013916, "fullObservedHighPrice": 0.014021000000000002, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791153960947-03ae2b07de97f", "symbol": "VVVUSDT", "baseAsset": "VVV", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-04T22:46:00.947Z", "closedAtUtc": "2026-10-04T22:47:57.798Z", "holdingPeriodMs": 116851, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 30.384, "exitPriceQuote": 30.271, "grossPnlGbp": -7.4381253291205605, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -9.038125329120561, "cashChangeGbp": -8.23812532912056, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bull_trend_continuation_v1; swing structure: 2 bullish / 0 bearish timeframes (advisory); positive multi-timeframe direction and efficient price travel; bull_trend_continuation_v1 selected trend_continuation for bull_trend; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 85, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 30.104467200000002, "structuralTargetPrice": 0, "maePct": -0.371906266456028, "mfePct": 0.12835703001579096, "maeGbp": -7.43812532912056, "mfeGbp": 2.5671406003158195, "observedDuringTradeLowPrice": 30.271, "observedDuringTradeHighPrice": 30.423, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 30.271, "fullObservedHighPrice": 30.423, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791153755610-efcd9208df517", "symbol": "ENAUSDT", "baseAsset": "ENA", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-04T22:42:35.610Z", "closedAtUtc": "2026-10-04T22:46:23.601Z", "holdingPeriodMs": 227991, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.24295, "exitPriceQuote": 0.24202, "grossPnlGbp": -7.655896274953582, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -9.255896274953582, "cashChangeGbp": -8.455896274953583, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 0 bullish / 0 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by +0; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 85, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.24071486, "structuralTargetPrice": 0, "maePct": -0.3827948137476791, "mfePct": 0.004116073266108253, "maeGbp": -7.655896274953582, "mfeGbp": 0.08232146532216505, "observedDuringTradeLowPrice": 0.24202, "observedDuringTradeHighPrice": 0.24296, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.24202, "fullObservedHighPrice": 0.24296, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791153861024-6f8cb2cfd5141", "symbol": "ADAUSDT", "baseAsset": "ADA", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-04T22:44:21.024Z", "closedAtUtc": "2026-10-04T22:45:17.113Z", "holdingPeriodMs": 56089, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.2665, "exitPriceQuote": 0.2654, "grossPnlGbp": -8.255159474671594, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -9.855159474671593, "cashChangeGbp": -9.055159474671594, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 3 bullish / 0 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by +5; higher-price structure; positive path efficiency; structural support identified", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 84, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.2640482, "structuralTargetPrice": 0, "maePct": -0.4127579737335797, "mfePct": 0, "maeGbp": -8.255159474671594, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.2654, "observedDuringTradeHighPrice": 0.2665, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.2654, "fullObservedHighPrice": 0.2665, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791153501772-e7abaec2c2c09", "symbol": "AKEUSDT", "baseAsset": "AKE", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-04T22:38:21.772Z", "closedAtUtc": "2026-10-04T22:44:16.764Z", "holdingPeriodMs": 354992, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.033392, "exitPriceQuote": 0.033278, "grossPnlGbp": 6.827982750359132, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 5.227982750359132, "cashChangeGbp": 6.027982750359132, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 0 bullish / 2 bearish timeframes (advisory); confirmed double top supports short; double top with confirmed neckline break; swing structure adjusted ranking by +4; regime: bear_trend; strategy: bear_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / £1 trailing profit lock £5.31 triggered at projected net £5.23 after fees", "confidence": 85, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.0336992064, "structuralTargetPrice": 0, "maePct": -0.2006468615237319, "mfePct": 0.39530426449449024, "maeGbp": -4.012937230474638, "mfeGbp": 7.9060852898898055, "observedDuringTradeLowPrice": 0.03326, "observedDuringTradeHighPrice": 0.033459, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.03326, "fullObservedHighPrice": 0.033459, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791153120013-4b307c6efc47d", "symbol": "BTWUSDT", "baseAsset": "BTW", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-04T22:32:00.013Z", "closedAtUtc": "2026-10-04T22:41:11.766Z", "holdingPeriodMs": 551753, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 1.2404, "exitPriceQuote": 1.2428, "grossPnlGbp": 3.8697194453401447, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 2.2697194453401446, "cashChangeGbp": 3.0697194453401444, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 3 bullish / 0 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by +5; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / £1 trailing profit lock £2.40 triggered at projected net £2.27 after fees", "confidence": 85, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 1.22898832, "structuralTargetPrice": 0, "maePct": -0.20960980328925635, "mfePct": 0.24991938084489704, "maeGbp": -4.192196065785127, "mfeGbp": 4.998387616897941, "observedDuringTradeLowPrice": 1.2378, "observedDuringTradeHighPrice": 1.2434999999999998, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 1.2378, "fullObservedHighPrice": 1.2434999999999998, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791153420607-0c09e19bf522b", "symbol": "VVVUSDT", "baseAsset": "VVV", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-04T22:37:00.607Z", "closedAtUtc": "2026-10-04T22:37:57.924Z", "holdingPeriodMs": 57317, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 30.683, "exitPriceQuote": 30.748, "grossPnlGbp": 4.236873838933694, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 2.636873838933694, "cashChangeGbp": 3.4368738389336944, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bull_trend_continuation_v1; swing structure: 2 bullish / 0 bearish timeframes (advisory); positive multi-timeframe direction and efficient price travel; bull_trend_continuation_v1 selected trend_continuation for bull_trend; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / £1 trailing profit lock £2.68 triggered at projected net £2.64 after fees", "confidence": 85, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 30.4007164, "structuralTargetPrice": 0, "maePct": 0, "mfePct": 0.263989831502785, "maeGbp": 0, "mfeGbp": 5.279796630055699, "observedDuringTradeLowPrice": 30.683, "observedDuringTradeHighPrice": 30.763999999999996, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 30.683, "fullObservedHighPrice": 30.763999999999996, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791153362236-8ac36c76d4dfe", "symbol": "GTCUSDT", "baseAsset": "GTC", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-04T22:36:02.236Z", "closedAtUtc": "2026-10-04T22:36:58.091Z", "holdingPeriodMs": 55855, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.1782, "exitPriceQuote": 0.17852, "grossPnlGbp": 3.59147025813709, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 1.99147025813709, "cashChangeGbp": 2.79147025813709, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 3 bullish / 0 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by +5; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / £1 trailing profit lock £3.01 triggered at projected net £1.99 after fees", "confidence": 85, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.17656056, "structuralTargetPrice": 0, "maePct": -0.10662177328843755, "mfePct": 0.28058361391694747, "maeGbp": -2.132435465768751, "mfeGbp": 5.611672278338949, "observedDuringTradeLowPrice": 0.17801, "observedDuringTradeHighPrice": 0.1787, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.17801, "fullObservedHighPrice": 0.1787, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791152758010-86d746b7178a2", "symbol": "BCHUSDT", "baseAsset": "BCH", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-04T22:25:58.010Z", "closedAtUtc": "2026-10-04T22:35:59.857Z", "holdingPeriodMs": 601847, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 318.81, "exitPriceQuote": 317.95, "grossPnlGbp": -5.395062890122729, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -6.995062890122728, "cashChangeGbp": -6.1950628901227285, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bull_trend_continuation_v1; swing structure: 1 bullish / 1 bearish timeframes (advisory); positive multi-timeframe direction and efficient price travel; bull_trend_continuation_v1 selected trend_continuation for bull_trend; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.timer: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; multi-factor momentum consensus is not strongly aligned; one-minute trend is not aligned; fewer than two observed timeframes remain aligned; confirmed opposing pattern: double_top", "confidence": 85, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 315.876948, "structuralTargetPrice": 0, "maePct": -0.34503309181017616, "mfePct": 0.012546657884012567, "maeGbp": -6.900661836203524, "mfeGbp": 0.2509331576802514, "observedDuringTradeLowPrice": 317.71, "observedDuringTradeHighPrice": 318.85, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 317.71, "fullObservedHighPrice": 318.85, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791152953025-fa99272d78c5c", "symbol": "CAPUSDT", "baseAsset": "CAP", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-04T22:29:13.025Z", "closedAtUtc": "2026-10-04T22:31:57.877Z", "holdingPeriodMs": 164852, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.0651, "exitPriceQuote": 0.06518, "grossPnlGbp": 2.4577572964668737, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 0.8577572964668736, "cashChangeGbp": 1.6577572964668736, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bull_trend_continuation_v1; swing structure: 0 bullish / 1 bearish timeframes (advisory); positive multi-timeframe direction and efficient price travel; bull_trend_continuation_v1 selected trend_continuation for bull_trend; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / £1 trailing profit lock £3.24 triggered at projected net £0.86 after fees", "confidence": 93, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.06450108, "structuralTargetPrice": 0, "maePct": 0, "mfePct": 0.29185867895544654, "maeGbp": 0, "mfeGbp": 5.8371735791089305, "observedDuringTradeLowPrice": 0.0651, "observedDuringTradeHighPrice": 0.06529, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.0651, "fullObservedHighPrice": 0.06529, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791152380938-79277660594bd", "symbol": "XLMUSDT", "baseAsset": "XLM", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-04T22:19:40.938Z", "closedAtUtc": "2026-10-04T22:29:10.908Z", "holdingPeriodMs": 569970, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.22325, "exitPriceQuote": 0.22246, "grossPnlGbp": -7.077267637178167, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -8.677267637178167, "cashChangeGbp": -7.877267637178167, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bull_trend_continuation_v1; swing structure: 2 bullish / 0 bearish timeframes (advisory); positive multi-timeframe direction and efficient price travel; bull_trend_continuation_v1 selected trend_continuation for bull_trend; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 85, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.2211961, "structuralTargetPrice": 0, "maePct": -0.35386338185890837, "mfePct": 0.10750279955206729, "maeGbp": -7.077267637178168, "mfeGbp": 2.150055991041346, "observedDuringTradeLowPrice": 0.22246, "observedDuringTradeHighPrice": 0.22349, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.22246, "fullObservedHighPrice": 0.22349, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791152701347-eaf23548f7783", "symbol": "VVVUSDT", "baseAsset": "VVV", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-04T22:25:01.347Z", "closedAtUtc": "2026-10-04T22:25:45.847Z", "holdingPeriodMs": 44500, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 30.435, "exitPriceQuote": 30.539, "grossPnlGbp": 6.834236898308051, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 5.234236898308051, "cashChangeGbp": 6.034236898308051, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 2 bullish / 0 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by +4; higher-price structure; positive path efficiency; structural support identified", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / £1 trailing profit lock £6.34 triggered at projected net £5.23 after fees", "confidence": 80, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 30.154998, "structuralTargetPrice": 0, "maePct": -0.21685559388861164, "mfePct": 0.44685395104321596, "maeGbp": -4.337111877772233, "mfeGbp": 8.937079020864319, "observedDuringTradeLowPrice": 30.369, "observedDuringTradeHighPrice": 30.571000000000005, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 30.369, "fullObservedHighPrice": 30.571000000000005, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791152556260-37aed87b96ac8", "symbol": "ZECUSDT", "baseAsset": "ZEC", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-04T22:22:36.260Z", "closedAtUtc": "2026-10-04T22:24:57.626Z", "holdingPeriodMs": 141366, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 1364.73, "exitPriceQuote": 1359.8, "grossPnlGbp": -7.224872319066868, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -8.824872319066868, "cashChangeGbp": -8.02487231906687, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 2 bullish / 1 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by -1; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 85, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 1352.1744840000001, "structuralTargetPrice": 0, "maePct": -0.3612436159533434, "mfePct": 0, "maeGbp": -7.224872319066868, "mfeGbp": 0, "observedDuringTradeLowPrice": 1359.8, "observedDuringTradeHighPrice": 1364.73, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 1359.8, "fullObservedHighPrice": 1364.73, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791152314615-f700e81891fdf", "symbol": "龙虾USDT", "baseAsset": "龙虾", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-04T22:18:34.615Z", "closedAtUtc": "2026-10-04T22:21:19.129Z", "holdingPeriodMs": 164514, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.04436, "exitPriceQuote": 0.04419, "grossPnlGbp": -7.66456266907108, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -9.264562669071081, "cashChangeGbp": -8.46456266907108, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 0 bullish / 0 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by +0; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 84, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.043951887999999995, "structuralTargetPrice": 0, "maePct": -0.383228133453554, "mfePct": 0.022542831379628186, "maeGbp": -7.6645626690710795, "mfeGbp": 0.45085662759256373, "observedDuringTradeLowPrice": 0.04419, "observedDuringTradeHighPrice": 0.04437, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.04419, "fullObservedHighPrice": 0.04437, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791152075353-e1ce509edd26c", "symbol": "MAGMAUSDT", "baseAsset": "MAGMA", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-04T22:14:35.353Z", "closedAtUtc": "2026-10-04T22:19:36.568Z", "holdingPeriodMs": 301215, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.23788, "exitPriceQuote": 0.23876, "grossPnlGbp": -7.398688414326482, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -8.998688414326482, "cashChangeGbp": -8.198688414326483, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 0 bullish / 1 bearish timeframes (advisory); confirmed double top supports short; double top with confirmed neckline break; swing structure adjusted ranking by +2; regime: bear_trend; strategy: bear_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 85, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.24006849600000002, "structuralTargetPrice": 0, "maePct": -0.3699344207163241, "mfePct": 0, "maeGbp": -7.398688414326482, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.23788, "observedDuringTradeHighPrice": 0.23876000000000003, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.23788, "fullObservedHighPrice": 0.23876000000000003, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791151955809-1a863be7053dc", "symbol": "SUPERUSDT", "baseAsset": "SUPER", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). 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Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-04T22:02:28.715Z", "closedAtUtc": "2026-10-04T22:08:47.524Z", "holdingPeriodMs": 378809, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.5806, "exitPriceQuote": 0.5787, "grossPnlGbp": 6.544953496383096, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 4.944953496383096, "cashChangeGbp": 5.744953496383096, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 2 bearish timeframes (advisory); confirmed double top supports short; double top with confirmed neckline break; swing structure adjusted ranking by -1; regime: bear_trend; strategy: bear_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / £1 trailing profit lock £4.98 triggered at projected net £4.94 after fees", "confidence": 93, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.5859415200000001, "structuralTargetPrice": 0, "maePct": -0.17223561832586995, "mfePct": 0.37891836031691006, "maeGbp": -3.444712366517399, "mfeGbp": 7.578367206338202, "observedDuringTradeLowPrice": 0.5784, "observedDuringTradeHighPrice": 0.5816, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.5784, "fullObservedHighPrice": 0.5816, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791151344317-5d227ee193fc6", "symbol": "ZROUSDT", "baseAsset": "ZRO", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-04T22:02:24.317Z", "closedAtUtc": "2026-10-04T22:04:42.653Z", "holdingPeriodMs": 138336, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 1.9866, "exitPriceQuote": 1.9942, "grossPnlGbp": -7.6512634652170055, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -9.251263465217006, "cashChangeGbp": -8.451263465217005, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 0 bullish / 0 bearish timeframes (advisory); confirmed double top supports short; double top with confirmed neckline break; swing structure adjusted ranking by +0; regime: bear_trend; strategy: bear_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 83, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 2.00487672, "structuralTargetPrice": 0, "maePct": -0.38256317326085026, "mfePct": 0.050337259639579676, "maeGbp": -7.651263465217005, "mfeGbp": 1.0067451927915936, "observedDuringTradeLowPrice": 1.9856, "observedDuringTradeHighPrice": 1.9941999999999998, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 1.9856, "fullObservedHighPrice": 1.9941999999999998, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791151236952-4cc2ed25661af", "symbol": "SKYUSDT", "baseAsset": "SKY", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. 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Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-04T21:31:48.375Z", "closedAtUtc": "2026-10-04T21:35:39.462Z", "holdingPeriodMs": 231087, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.2563, "exitPriceQuote": 0.2552, "grossPnlGbp": -8.583690987124385, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -10.183690987124384, "cashChangeGbp": -9.383690987124385, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 2 bullish / 0 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by +4; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 92, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.25394204, "structuralTargetPrice": 0, "maePct": -0.42918454935621925, "mfePct": 0.1170503316426151, "maeGbp": -8.583690987124385, "mfeGbp": 2.341006632852302, "observedDuringTradeLowPrice": 0.2552, "observedDuringTradeHighPrice": 0.2566, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.2552, "fullObservedHighPrice": 0.2566, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791149366778-4b3afc0067437", "symbol": "MONUSDT", "baseAsset": "MON", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-04T21:29:26.778Z", "closedAtUtc": "2026-10-04T21:31:46.253Z", "holdingPeriodMs": 139475, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.03348, "exitPriceQuote": 0.0336, "grossPnlGbp": -7.168458781361715, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -8.768458781361716, "cashChangeGbp": -7.968458781361715, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 2 bullish / 1 bearish timeframes (advisory); confirmed double top supports short; double top with confirmed neckline break; swing structure adjusted ranking by -8; regime: bear_trend; strategy: bear_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.timer: stop loss hit at structural invalidation", "confidence": 84, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.033788016000000004, "structuralTargetPrice": 0, "maePct": -0.35842293906808576, "mfePct": 0, "maeGbp": -7.168458781361716, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.03348, "observedDuringTradeHighPrice": 0.0336, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.03348, "fullObservedHighPrice": 0.0336, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791149113052-9551bb181e90c", "symbol": "DOGEUSDT", "baseAsset": "DOGE", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-04T21:25:13.052Z", "closedAtUtc": "2026-10-04T21:31:16.552Z", "holdingPeriodMs": 363500, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.09682, "exitPriceQuote": 0.09705, "grossPnlGbp": 4.751084486676184, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 3.1510844866761842, "cashChangeGbp": 3.9510844866761845, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bull_trend_continuation_v1; swing structure: 0 bullish / 0 bearish timeframes (advisory); positive multi-timeframe direction and efficient price travel; bull_trend_continuation_v1 selected trend_continuation for bull_trend; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / £1 trailing profit lock £4.01 triggered at projected net £3.15 after fees", "confidence": 84, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.095929256, "structuralTargetPrice": 0, "maePct": -0.09295600082628253, "mfePct": 0.33051022516009176, "maeGbp": -1.8591200165256503, "mfeGbp": 6.610204503201835, "observedDuringTradeLowPrice": 0.09673, "observedDuringTradeHighPrice": 0.09714, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.09673, "fullObservedHighPrice": 0.09714, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791149304865-de58c315db3c", "symbol": "USUSDT", "baseAsset": "US", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-04T21:28:24.865Z", "closedAtUtc": "2026-10-04T21:29:24.664Z", "holdingPeriodMs": 59799, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.013629, "exitPriceQuote": 0.013678, "grossPnlGbp": -7.190549563430729, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -8.790549563430728, "cashChangeGbp": -7.990549563430728, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 0 bullish / 1 bearish timeframes (advisory); confirmed double top supports short; double top with confirmed neckline break; swing structure adjusted ranking by +2; regime: bear_trend; strategy: bear_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.timer: stop loss hit at structural invalidation", "confidence": 84, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.013754386800000002, "structuralTargetPrice": 0, "maePct": -0.3595274781715364, "mfePct": 0, "maeGbp": -7.190549563430729, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.013629, "observedDuringTradeHighPrice": 0.013678, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.013629, "fullObservedHighPrice": 0.013678, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791148699223-228667dcc6211", "symbol": "SOLUSDT", "baseAsset": "SOL", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-04T21:18:19.223Z", "closedAtUtc": "2026-10-04T21:28:22.689Z", "holdingPeriodMs": 603466, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 121.56, "exitPriceQuote": 121.35, "grossPnlGbp": -3.455083909180783, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -5.055083909180783, "cashChangeGbp": -4.255083909180783, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 0 bullish / 1 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by -5; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; one-minute trend is not aligned; fewer than two observed timeframes remain aligned", "confidence": 93, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 120.441648, "structuralTargetPrice": 0, "maePct": -0.27147087857847835, "mfePct": 0, "maeGbp": -5.429417571569567, "mfeGbp": 0, "observedDuringTradeLowPrice": 121.23, "observedDuringTradeHighPrice": 121.56, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 121.23, "fullObservedHighPrice": 121.56, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791148892266-c1e4cc77b1ca2", "symbol": "1000SHIBUSDT", "baseAsset": "1000SHIB", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). 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Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-04T19:02:24.028Z", "closedAtUtc": "2026-10-04T19:03:12.910Z", "holdingPeriodMs": 48882, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.15794, "exitPriceQuote": 0.15726, "grossPnlGbp": -8.610864885399343, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -10.210864885399342, "cashChangeGbp": -9.410864885399343, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bull_trend_continuation_v1; swing structure: 2 bullish / 0 bearish timeframes (advisory); positive multi-timeframe direction and efficient price travel; bull_trend_continuation_v1 selected trend_continuation for bull_trend; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 95, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.156486952, "structuralTargetPrice": 0, "maePct": -0.43054324426996715, "mfePct": 0.09497277447132534, "maeGbp": -8.610864885399343, "mfeGbp": 1.8994554894265068, "observedDuringTradeLowPrice": 0.15726, "observedDuringTradeHighPrice": 0.15809, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.15726, "fullObservedHighPrice": 0.15809, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791139941883-21c83daf60497", "symbol": "OPUSDT", "baseAsset": "OP", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-04T18:52:21.883Z", "closedAtUtc": "2026-10-04T19:02:20.272Z", "holdingPeriodMs": 598389, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.13406, "exitPriceQuote": 0.13433, "grossPnlGbp": 4.028047143070155, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 2.4280471430701547, "cashChangeGbp": 3.228047143070155, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 0 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by +2; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / £1 trailing profit lock £2.62 triggered at projected net £2.43 after fees", "confidence": 84, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.13282664800000002, "structuralTargetPrice": 0, "maePct": -0.044756079367450755, "mfePct": 0.26107712964343516, "maeGbp": -0.895121587349015, "mfeGbp": 5.221542592868704, "observedDuringTradeLowPrice": 0.134, "observedDuringTradeHighPrice": 0.13441, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.134, "fullObservedHighPrice": 0.13441, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791139764772-bda12bfcdbf54", "symbol": "VIRTUALUSDT", "baseAsset": "VIRTUAL", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-04T18:49:24.772Z", "closedAtUtc": "2026-10-04T18:59:26.915Z", "holdingPeriodMs": 602143, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.8428, "exitPriceQuote": 0.8439, "grossPnlGbp": -2.610346464167038, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -4.2103464641670385, "cashChangeGbp": -3.410346464167038, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 1 bearish timeframes (advisory); confirmed double top supports short; double top with confirmed neckline break; swing structure adjusted ranking by -3; regime: bear_trend; strategy: bear_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.timer: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; one-minute trend is not aligned; fewer than two observed timeframes remain aligned", "confidence": 84, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.85055376, "structuralTargetPrice": 0, "maePct": -0.30849549121974923, "mfePct": 0.11865211200759385, "maeGbp": -6.169909824394985, "mfeGbp": 2.373042240151877, "observedDuringTradeLowPrice": 0.8418, "observedDuringTradeHighPrice": 0.8453999999999999, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.8418, "fullObservedHighPrice": 0.8453999999999999, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791139740778-4bd949fa4dfc3", "symbol": "VVVUSDT", "baseAsset": "VVV", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-04T18:49:00.778Z", "closedAtUtc": "2026-10-04T18:51:38.663Z", "holdingPeriodMs": 157885, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 28.955, "exitPriceQuote": 28.846, "grossPnlGbp": -7.528924192712707, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -9.128924192712708, "cashChangeGbp": -8.328924192712707, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 2 bullish / 0 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by +4; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 85, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 28.688613999999998, "structuralTargetPrice": 0, "maePct": -0.37644620963563535, "mfePct": 0.1554135727853625, "maeGbp": -7.528924192712707, "mfeGbp": 3.10827145570725, "observedDuringTradeLowPrice": 28.846, "observedDuringTradeHighPrice": 29, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 28.846, "fullObservedHighPrice": 29, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791139159883-1cc5468f01484", "symbol": "SKYUSDT", "baseAsset": "SKY", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-04T18:39:19.883Z", "closedAtUtc": "2026-10-04T18:49:20.601Z", "holdingPeriodMs": 600718, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.09507, "exitPriceQuote": 0.09521, "grossPnlGbp": 2.945198274955322, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 1.345198274955322, "cashChangeGbp": 2.1451982749553222, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 2 bullish / 0 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by +4; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.timer: holding horizon review rejected continuation: directional path efficiency is not strongly aligned", "confidence": 94, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.09419535600000001, "structuralTargetPrice": 0, "maePct": -0.17881560955086093, "mfePct": 0.21037130535394113, "maeGbp": -3.5763121910172186, "mfeGbp": 4.207426107078822, "observedDuringTradeLowPrice": 0.0949, "observedDuringTradeHighPrice": 0.09527000000000001, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.0949, "fullObservedHighPrice": 0.09527000000000001, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791139690922-0815b95475f65", "symbol": "FARTCOINUSDT", "baseAsset": "FARTCOIN", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-04T18:48:10.922Z", "closedAtUtc": "2026-10-04T18:48:57.659Z", "holdingPeriodMs": 46737, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.1834, "exitPriceQuote": 0.1827, "grossPnlGbp": -7.63358778625961, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -9.23358778625961, "cashChangeGbp": -8.43358778625961, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 0 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by +2; higher-price structure; positive path efficiency; structural support identified", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 85, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.18171272000000002, "structuralTargetPrice": 0, "maePct": -0.38167938931298045, "mfePct": 0.05452562704470501, "maeGbp": -7.633587786259609, "mfeGbp": 1.0905125408941003, "observedDuringTradeLowPrice": 0.1827, "observedDuringTradeHighPrice": 0.1835, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.1827, "fullObservedHighPrice": 0.1835, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791139336732-beea55cc2016f", "symbol": "PENGUUSDT", "baseAsset": "PENGU", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-04T18:42:16.732Z", "closedAtUtc": "2026-10-04T18:48:07.313Z", "holdingPeriodMs": 350581, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.009399, "exitPriceQuote": 0.009416, "grossPnlGbp": 3.617406107032959, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 2.0174061070329588, "cashChangeGbp": 2.8174061070329586, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 0 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by +2; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / £1 trailing profit lock £2.08 triggered at projected net £2.02 after fees", "confidence": 84, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.0093125292, "structuralTargetPrice": 0, "maePct": -0.07447600808596724, "mfePct": 0.23406745398447903, "maeGbp": -1.4895201617193448, "mfeGbp": 4.681349079689581, "observedDuringTradeLowPrice": 0.009392, "observedDuringTradeHighPrice": 0.009421, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.009392, "fullObservedHighPrice": 0.009421, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791138732593-1f7afb5db607e", "symbol": "XPLUSDT", "baseAsset": "XPL", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). 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Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-04T18:22:31.652Z", "closedAtUtc": "2026-10-04T18:32:32.855Z", "holdingPeriodMs": 601203, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 1332.25, "exitPriceQuote": 1333.51, "grossPnlGbp": -1.8915368737098757, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -3.491536873709876, "cashChangeGbp": -2.6915368737098757, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bear_trend_continuation_v1; swing structure: 1 bullish / 0 bearish timeframes (advisory); negative multi-timeframe direction and efficient price travel; bear_trend_continuation_v1 selected trend_continuation for bear_trend; regime: bear_trend; strategy: bear_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.timer: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; one-minute trend is not aligned; fewer than two observed timeframes remain aligned", "confidence": 85, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 1344.5067000000001, "structuralTargetPrice": 0, "maePct": -0.09457684368549378, "mfePct": 0.0442859823606619, "maeGbp": -1.8915368737098757, "mfeGbp": 0.8857196472132379, "observedDuringTradeLowPrice": 1331.66, "observedDuringTradeHighPrice": 1333.51, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 1331.66, "fullObservedHighPrice": 1333.51, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791138545503-7bb657ca53976", "symbol": "PUMPUSDT", "baseAsset": "PUMP", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-04T18:29:05.503Z", "closedAtUtc": "2026-10-04T18:32:08.161Z", "holdingPeriodMs": 182658, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.006552, "exitPriceQuote": 0.006576, "grossPnlGbp": -7.326007326007504, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -8.926007326007504, "cashChangeGbp": -8.126007326007505, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 0 bullish / 0 bearish timeframes (advisory); confirmed double top supports short; double top with confirmed neckline break; swing structure adjusted ranking by +0; regime: bear_trend; strategy: bear_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 84, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.0066122784, "structuralTargetPrice": 0, "maePct": -0.3663003663003752, "mfePct": 0.015262515262504052, "maeGbp": -7.326007326007504, "mfeGbp": 0.30525030525008107, "observedDuringTradeLowPrice": 0.006551, "observedDuringTradeHighPrice": 0.006575999999999999, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.006551, "fullObservedHighPrice": 0.006575999999999999, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791138302791-ca17f7ad0751d", "symbol": "EIGENUSDT", "baseAsset": "EIGEN", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-04T18:25:02.791Z", "closedAtUtc": "2026-10-04T18:29:01.352Z", "holdingPeriodMs": 238561, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.2634, "exitPriceQuote": 0.2623, "grossPnlGbp": -8.352315869400496, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -9.952315869400495, "cashChangeGbp": -9.152315869400496, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 0 bullish / 1 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by -5; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 83, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.26097672000000005, "structuralTargetPrice": 0, "maePct": -0.41761579347002475, "mfePct": 0.1138952164008986, "maeGbp": -8.352315869400496, "mfeGbp": 2.2779043280179723, "observedDuringTradeLowPrice": 0.2623, "observedDuringTradeHighPrice": 0.2637, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.2623, "fullObservedHighPrice": 0.2637, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791137699460-481c75b4ed7e7", "symbol": "LDOUSDT", "baseAsset": "LDO", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-04T18:14:59.460Z", "closedAtUtc": "2026-10-04T18:25:00.303Z", "holdingPeriodMs": 600843, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.4542, "exitPriceQuote": 0.4544, "grossPnlGbp": 0.8806693086747401, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -0.71933069132526, "cashChangeGbp": 0.08066930867474009, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 0 bullish / 1 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by -5; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.timer: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; one-minute trend is not aligned", "confidence": 92, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.45002136, "structuralTargetPrice": 0, "maePct": -0.06605019815058717, "mfePct": 0.11008366358432417, "maeGbp": -1.3210039630117436, "mfeGbp": 2.2016732716864835, "observedDuringTradeLowPrice": 0.4539, "observedDuringTradeHighPrice": 0.45469999999999994, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.4539, "fullObservedHighPrice": 0.45469999999999994, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791137546054-4b7a12f75816c", "symbol": "AXSUSDT", "baseAsset": "AXS", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). 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Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-04T18:09:16.083Z", "closedAtUtc": "2026-10-04T18:14:57.295Z", "holdingPeriodMs": 341212, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.2449, "exitPriceQuote": 0.24523, "grossPnlGbp": 2.694977541853793, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 1.094977541853793, "cashChangeGbp": 1.894977541853793, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 0 bullish / 2 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by -10; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / £1 trailing profit lock £3.77 triggered at projected net £1.09 after fees", "confidence": 94, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.24264692000000002, "structuralTargetPrice": 0, "maePct": 0, "mfePct": 0.3184973458554524, "maeGbp": 0, "mfeGbp": 6.369946917109048, "observedDuringTradeLowPrice": 0.2449, "observedDuringTradeHighPrice": 0.24568, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.2449, "fullObservedHighPrice": 0.24568, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791136899807-035668eef57b2", "symbol": "CAPUSDT", "baseAsset": "CAP", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-04T18:01:39.807Z", "closedAtUtc": "2026-10-04T18:11:40.894Z", "holdingPeriodMs": 601087, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.06508, "exitPriceQuote": 0.06508, "grossPnlGbp": 0, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -1.6, "cashChangeGbp": -0.8, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 0 bullish / 2 bearish timeframes (advisory); confirmed rounding top supports short; three-phase rounded reversal with confirmed rim break; swing structure adjusted ranking by +4; regime: bear_trend; strategy: bear_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.timer: holding horizon review rejected continuation: directional path efficiency is not strongly aligned", "confidence": 83, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.065678736, "structuralTargetPrice": 0, "maePct": -0.16902274124154731, "mfePct": 0.2151198524892459, "maeGbp": -3.3804548248309465, "mfeGbp": 4.3023970497849175, "observedDuringTradeLowPrice": 0.06494, "observedDuringTradeHighPrice": 0.06519, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.06494, "fullObservedHighPrice": 0.06519, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791137245368-e9c690959f528", "symbol": "EIGENUSDT", "baseAsset": "EIGEN", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-04T18:07:25.368Z", "closedAtUtc": "2026-10-04T18:09:13.798Z", "holdingPeriodMs": 108430, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.2618, "exitPriceQuote": 0.2624, "grossPnlGbp": 4.583651642475516, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 2.983651642475516, "cashChangeGbp": 3.783651642475516, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 0 bullish / 0 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by +0; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / £1 trailing profit lock £5.04 triggered at projected net £2.98 after fees", "confidence": 82, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.25939144, "structuralTargetPrice": 0, "maePct": -0.03819709702062223, "mfePct": 0.3819709702062647, "maeGbp": -0.7639419404124446, "mfeGbp": 7.639419404125293, "observedDuringTradeLowPrice": 0.2617, "observedDuringTradeHighPrice": 0.2628, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.2617, "fullObservedHighPrice": 0.2628, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791137120238-9d95ef40be3ce", "symbol": "AXSUSDT", "baseAsset": "AXS", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-04T18:05:20.238Z", "closedAtUtc": "2026-10-04T18:07:23.155Z", "holdingPeriodMs": 122917, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 1.3556, "exitPriceQuote": 1.3586, "grossPnlGbp": 4.426084390675883, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 2.826084390675883, "cashChangeGbp": 3.6260843906758833, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 1 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by -3; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / £1 trailing profit lock £3.15 triggered at projected net £2.83 after fees", "confidence": 94, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 1.3431284799999998, "structuralTargetPrice": 0, "maePct": -0.059014458542336376, "mfePct": 0.2876954853939226, "maeGbp": -1.1802891708467276, "mfeGbp": 5.753909707878452, "observedDuringTradeLowPrice": 1.3548, "observedDuringTradeHighPrice": 1.3594999999999997, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 1.3548, "fullObservedHighPrice": 1.3594999999999997, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791137024906-3e9c8730f07c6", "symbol": "MAGMAUSDT", "baseAsset": "MAGMA", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-04T18:03:44.906Z", "closedAtUtc": "2026-10-04T18:04:32.334Z", "holdingPeriodMs": 47428, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.23175, "exitPriceQuote": 0.23257, "grossPnlGbp": -7.076591154260948, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -8.676591154260947, "cashChangeGbp": -7.8765911542609475, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 1 bearish timeframes (advisory); confirmed double top supports short; double top with confirmed neckline break; swing structure adjusted ranking by -3; regime: bear_trend; strategy: bear_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 85, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.23388210000000004, "structuralTargetPrice": 0, "maePct": -0.3538295577130474, "mfePct": 0.06903991370011703, "maeGbp": -7.076591154260948, "mfeGbp": 1.3807982740023406, "observedDuringTradeLowPrice": 0.23159, "observedDuringTradeHighPrice": 0.23256999999999997, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.23159, "fullObservedHighPrice": 0.23256999999999997, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791136489112-04f61ab6c5301", "symbol": "SUPERUSDT", "baseAsset": "SUPER", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-04T17:54:49.112Z", "closedAtUtc": "2026-10-04T18:03:26.878Z", "holdingPeriodMs": 517766, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.24398, "exitPriceQuote": 0.24437, "grossPnlGbp": 3.196983359291757, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 1.596983359291757, "cashChangeGbp": 2.396983359291757, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 2 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by -8; higher-price structure; positive path efficiency; structural support identified", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / £1 trailing profit lock £2.48 triggered at projected net £1.60 after fees", "confidence": 80, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.241735384, "structuralTargetPrice": 0, "maePct": -0.18854004426593, "mfePct": 0.25411919009755285, "maeGbp": -3.7708008853185997, "mfeGbp": 5.082383801951057, "observedDuringTradeLowPrice": 0.24352, "observedDuringTradeHighPrice": 0.24459999999999998, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.24352, "fullObservedHighPrice": 0.24459999999999998, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791136876293-a5b2829b231ed", "symbol": "BTWUSDT", "baseAsset": "BTW", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-04T18:01:16.293Z", "closedAtUtc": "2026-10-04T18:01:37.440Z", "holdingPeriodMs": 21147, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 1.2442, "exitPriceQuote": 1.2381, "grossPnlGbp": -9.805497508439148, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -11.405497508439147, "cashChangeGbp": -10.605497508439148, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 0 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by +2; higher-price structure; positive path efficiency; structural support identified", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 83, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 1.23275336, "structuralTargetPrice": 0, "maePct": -0.4902748754219574, "mfePct": 0.02411187911911003, "maeGbp": -9.805497508439148, "mfeGbp": 0.48223758238220055, "observedDuringTradeLowPrice": 1.2381, "observedDuringTradeHighPrice": 1.2445, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 1.2381, "fullObservedHighPrice": 1.2445, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791136720845-d19e6dd9aafb9", "symbol": "VIRTUALUSDT", "baseAsset": "VIRTUAL", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. 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Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-04T17:10:36.007Z", "closedAtUtc": "2026-10-04T17:11:21.293Z", "holdingPeriodMs": 45286, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.8659, "exitPriceQuote": 0.8684, "grossPnlGbp": 5.774338838202903, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 4.174338838202903, "cashChangeGbp": 4.974338838202903, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 2 bullish / 0 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by +4; higher-price structure; positive path efficiency; structural support identified", "exitReason": "paper.execution.timer: RAPID SCALP £3 activation / £1 trailing profit lock £4.56 triggered at projected net £4.17 after fees", "confidence": 90, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.85793372, "structuralTargetPrice": 0, "maePct": -0.09238942141125106, "mfePct": 0.3580090079685866, "maeGbp": -1.8477884282250212, "mfeGbp": 7.160180159371732, "observedDuringTradeLowPrice": 0.8651, "observedDuringTradeHighPrice": 0.869, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.8651, "fullObservedHighPrice": 0.869, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791133760202-7d7a4dad6a0bb", "symbol": "龙虾USDT", "baseAsset": "龙虾", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-04T17:09:20.202Z", "closedAtUtc": "2026-10-04T17:10:33.590Z", "holdingPeriodMs": 73388, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.04346, "exitPriceQuote": 0.04317, "grossPnlGbp": 13.345605154164684, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 11.745605154164684, "cashChangeGbp": 12.545605154164683, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 0 bullish / 1 bearish timeframes (advisory); confirmed double top supports short; double top with confirmed neckline break; swing structure adjusted ranking by +2; regime: bear_trend; strategy: bear_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / £1 trailing profit lock £13.51 triggered at projected net £11.75 after fees", "confidence": 83, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.043859832, "structuralTargetPrice": 0, "maePct": 0, "mfePct": 0.805338242061657, "maeGbp": 0, "mfeGbp": 16.10676484123314, "observedDuringTradeLowPrice": 0.04311, "observedDuringTradeHighPrice": 0.04346, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.04311, "fullObservedHighPrice": 0.04346, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791133214591-f2d0ac4a7e4c", "symbol": "ZECUSDT", "baseAsset": "ZEC", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-04T17:00:14.591Z", "closedAtUtc": "2026-10-04T17:09:17.921Z", "holdingPeriodMs": 543330, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 1339.51, "exitPriceQuote": 1334.8, "grossPnlGbp": -7.032422303678265, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -8.632422303678265, "cashChangeGbp": -7.832422303678265, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bull_trend_continuation_v1; swing structure: 0 bullish / 0 bearish timeframes (advisory); positive multi-timeframe direction and efficient price travel; bull_trend_continuation_v1 selected trend_continuation for bull_trend; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 85, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 1327.186508, "structuralTargetPrice": 0, "maePct": -0.35162111518391326, "mfePct": 0.18514232816477802, "maeGbp": -7.032422303678265, "mfeGbp": 3.70284656329556, "observedDuringTradeLowPrice": 1334.8, "observedDuringTradeHighPrice": 1341.99, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 1334.8, "fullObservedHighPrice": 1341.99, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791133668674-95bac9a7bdcaa", "symbol": "USELESSUSDT", "baseAsset": "USELESS", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-04T17:07:48.674Z", "closedAtUtc": "2026-10-04T17:08:04.515Z", "holdingPeriodMs": 15841, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.24247, "exitPriceQuote": 0.24153, "grossPnlGbp": -7.753536519981824, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -9.353536519981825, "cashChangeGbp": -8.553536519981824, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 0 bullish / 1 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by -5; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 84, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.240239276, "structuralTargetPrice": 0, "maePct": -0.3876768259990912, "mfePct": 0, "maeGbp": -7.753536519981824, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.24153, "observedDuringTradeHighPrice": 0.24247, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.24153, "fullObservedHighPrice": 0.24247, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791133340549-f0c4c484aec46", "symbol": "TRUMPUSDT", "baseAsset": "TRUMP", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-04T17:02:20.549Z", "closedAtUtc": "2026-10-04T17:07:46.533Z", "holdingPeriodMs": 325984, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 2.059, "exitPriceQuote": 2.061, "grossPnlGbp": 1.942690626517513, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 0.3426906265175129, "cashChangeGbp": 1.142690626517513, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 2 bullish / 0 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by +4; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / £1 trailing profit lock £2.26 triggered at projected net £0.34 after fees", "confidence": 90, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 2.0400572, "structuralTargetPrice": 0, "maePct": -0.09713453132589721, "mfePct": 0.24283632831471066, "maeGbp": -1.9426906265179442, "mfeGbp": 4.856726566294213, "observedDuringTradeLowPrice": 2.057, "observedDuringTradeHighPrice": 2.0640000000000005, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 2.057, "fullObservedHighPrice": 2.0640000000000005, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791133008748-4043538c907ab", "symbol": "PENGUUSDT", "baseAsset": "PENGU", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). 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Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-04T16:52:17.378Z", "closedAtUtc": "2026-10-04T17:02:18.469Z", "holdingPeriodMs": 601091, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 90.083, "exitPriceQuote": 90.11, "grossPnlGbp": 0.5994471764928127, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -1.0005528235071874, "cashChangeGbp": -0.2005528235071874, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 1 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by -3; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned", "confidence": 85, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 89.2542364, "structuralTargetPrice": 0, "maePct": -0.04107323246338591, "mfePct": 0.04773375664665516, "maeGbp": -0.8214646492677181, "mfeGbp": 0.9546751329331031, "observedDuringTradeLowPrice": 90.046, "observedDuringTradeHighPrice": 90.126, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 90.046, "fullObservedHighPrice": 90.126, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791132611384-97390ddd537bf", "symbol": "ETHUSDT", "baseAsset": "ETH", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). 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Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-04T16:41:43.852Z", "closedAtUtc": "2026-10-04T16:51:48.415Z", "holdingPeriodMs": 604563, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.003825, "exitPriceQuote": 0.003835, "grossPnlGbp": -5.228758169934654, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -6.828758169934654, "cashChangeGbp": -6.028758169934654, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 2 bullish / 1 bearish timeframes (advisory); confirmed rounding top supports short; three-phase rounded reversal with confirmed rim break; swing structure adjusted ranking by -8; regime: bear_trend; strategy: bear_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.timer: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; multi-factor momentum consensus is not strongly aligned; one-minute trend is not aligned; fewer than two observed timeframes remain aligned; confirmed opposing pattern: double_bottom", "confidence": 81, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.0038601900000000003, "structuralTargetPrice": 0, "maePct": -0.31372549019608603, "mfePct": 0, "maeGbp": -6.27450980392172, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.003825, "observedDuringTradeHighPrice": 0.003837, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.003825, "fullObservedHighPrice": 0.003837, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791132233877-7ca78d34647f7", "symbol": "ZECUSDT", "baseAsset": "ZEC", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-04T16:43:53.877Z", "closedAtUtc": "2026-10-04T16:50:07.237Z", "holdingPeriodMs": 373360, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 1333.97, "exitPriceQuote": 1338.63, "grossPnlGbp": 6.986663868003151, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 5.386663868003151, "cashChangeGbp": 6.186663868003151, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 0 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by +2; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / £1 trailing profit lock £6.95 triggered at projected net £5.39 after fees", "confidence": 95, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 1321.697476, "structuralTargetPrice": 0, "maePct": -0.07271527845454, "mfePct": 0.4775219832529885, "maeGbp": -1.4543055690908, "mfeGbp": 9.55043966505977, "observedDuringTradeLowPrice": 1333, "observedDuringTradeHighPrice": 1340.34, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 1333, "fullObservedHighPrice": 1340.34, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791132315963-17e91eff4764c", "symbol": "DOTUSDT", "baseAsset": "DOT", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. 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Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-04T15:01:40.384Z", "closedAtUtc": "2026-10-04T15:04:40.318Z", "holdingPeriodMs": 179934, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.7569, "exitPriceQuote": 0.7583, "grossPnlGbp": 3.6992997753995422, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 2.099299775399542, "cashChangeGbp": 2.899299775399542, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 0 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by +2; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.timer: RAPID SCALP £3 activation / £1 trailing profit lock £2.16 triggered at projected net £2.10 after fees", "confidence": 84, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.74993652, "structuralTargetPrice": 0, "maePct": -0.21138855859427214, "mfePct": 0.23781212841855248, "maeGbp": -4.2277711718854425, "mfeGbp": 4.756242568371049, "observedDuringTradeLowPrice": 0.7553, "observedDuringTradeHighPrice": 0.7587, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.7553, "fullObservedHighPrice": 0.7587, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791126184925-4e1ce2f8ce512", "symbol": "SEIUSDT", "baseAsset": "SEI", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-04T15:03:04.925Z", "closedAtUtc": "2026-10-04T15:04:32.995Z", "holdingPeriodMs": 88070, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.074, "exitPriceQuote": 0.07508, "grossPnlGbp": 29.189189189189126, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 27.589189189189124, "cashChangeGbp": 28.389189189189125, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 0 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by +2; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / £1 trailing profit lock £28.21 triggered at projected net £27.59 after fees", "confidence": 83, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.0733192, "structuralTargetPrice": 0, "maePct": 0, "mfePct": 1.5405405405405435, "maeGbp": 0, "mfeGbp": 30.810810810810867, "observedDuringTradeLowPrice": 0.074, "observedDuringTradeHighPrice": 0.07514, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.074, "fullObservedHighPrice": 0.07514, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791125920163-1d89817845f3f", "symbol": "2ZUSDT", "baseAsset": "2Z", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-04T14:58:40.163Z", "closedAtUtc": "2026-10-04T15:04:06.283Z", "holdingPeriodMs": 326120, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.04529, "exitPriceQuote": 0.04546, "grossPnlGbp": -7.507175977037028, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -9.107175977037029, "cashChangeGbp": -8.307175977037028, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 0 bullish / 0 bearish timeframes (advisory); confirmed double top supports short; double top with confirmed neckline break; swing structure adjusted ranking by +0; regime: bear_trend; strategy: bear_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 81, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.045706668, "structuralTargetPrice": 0, "maePct": -0.3753587988518514, "mfePct": 0, "maeGbp": -7.507175977037028, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.04529, "observedDuringTradeHighPrice": 0.045459999999999993, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.04529, "fullObservedHighPrice": 0.045459999999999993, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791125536876-20578c1e3057f", "symbol": "UNIUSDT", "baseAsset": "UNI", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-04T14:52:16.876Z", "closedAtUtc": "2026-10-04T15:02:17.793Z", "holdingPeriodMs": 600917, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 9.043, "exitPriceQuote": 9.018, "grossPnlGbp": -5.5291385602120044, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -7.129138560212004, "cashChangeGbp": -6.329138560212004, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 0 bullish / 0 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by +0; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; multi-factor momentum consensus is not strongly aligned; one-minute trend is not aligned; fewer than two observed timeframes remain aligned; confirmed opposing pattern: double_top", "confidence": 83, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 8.9598044, "structuralTargetPrice": 0, "maePct": -0.33174831361273205, "mfePct": 0.05529138560213183, "maeGbp": -6.6349662722546405, "mfeGbp": 1.1058277120426367, "observedDuringTradeLowPrice": 9.013, "observedDuringTradeHighPrice": 9.048, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 9.013, "fullObservedHighPrice": 9.048, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791125497003-81fca446ef05b", "symbol": "WIFUSDT", "baseAsset": "WIF", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-04T14:51:37.003Z", "closedAtUtc": "2026-10-04T15:01:38.203Z", "holdingPeriodMs": 601200, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.2481, "exitPriceQuote": 0.2481, "grossPnlGbp": 0, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -1.6, "cashChangeGbp": -0.8, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bull_trend_continuation_v1; swing structure: 0 bullish / 1 bearish timeframes (advisory); positive multi-timeframe direction and efficient price travel; bull_trend_continuation_v1 selected trend_continuation for bull_trend; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; one-minute trend is not aligned; confirmed opposing pattern: double_top", "confidence": 82, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.24581747999999998, "structuralTargetPrice": 0, "maePct": -0.12091898428052991, "mfePct": 0.20153164046755356, "maeGbp": -2.4183796856105984, "mfeGbp": 4.030632809351071, "observedDuringTradeLowPrice": 0.2478, "observedDuringTradeHighPrice": 0.24859999999999996, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.2478, "fullObservedHighPrice": 0.24859999999999996, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791125263835-aeb314208e0bb", "symbol": "TRUMPUSDT", "baseAsset": "TRUMP", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-04T14:47:43.835Z", "closedAtUtc": "2026-10-04T14:57:47.786Z", "holdingPeriodMs": 603951, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 2.037, "exitPriceQuote": 2.037, "grossPnlGbp": 0, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -1.6, "cashChangeGbp": -0.8, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bull_trend_continuation_v1; swing structure: 0 bullish / 2 bearish timeframes (advisory); positive multi-timeframe direction and efficient price travel; bull_trend_continuation_v1 selected trend_continuation for bull_trend; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned", "confidence": 88, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 2.0182596, "structuralTargetPrice": 0, "maePct": -0.14727540500736935, "mfePct": 0.04909180166911586, "maeGbp": -2.945508100147387, "mfeGbp": 0.9818360333823172, "observedDuringTradeLowPrice": 2.034, "observedDuringTradeHighPrice": 2.038, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 2.034, "fullObservedHighPrice": 2.038, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791125212811-0c3863d4ea862", "symbol": "VIRTUALUSDT", "baseAsset": "VIRTUAL", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-04T14:46:52.811Z", "closedAtUtc": "2026-10-04T14:52:14.828Z", "holdingPeriodMs": 322017, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.8171, "exitPriceQuote": 0.8186, "grossPnlGbp": 3.671521233631002, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 2.071521233631002, "cashChangeGbp": 2.871521233631002, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bull_trend_continuation_v1; swing structure: 2 bullish / 1 bearish timeframes (advisory); positive multi-timeframe direction and efficient price travel; bull_trend_continuation_v1 selected trend_continuation for bull_trend; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / £1 trailing profit lock £2.54 triggered at projected net £2.07 after fees", "confidence": 84, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.8095826800000001, "structuralTargetPrice": 0, "maePct": -0.3059601028026016, "mfePct": 0.2570064863541783, "maeGbp": -6.119202056052033, "mfeGbp": 5.140129727083565, "observedDuringTradeLowPrice": 0.8146, "observedDuringTradeHighPrice": 0.8192, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.8146, "fullObservedHighPrice": 0.8192, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791124893857-4c8cab749b4ea", "symbol": "PENGUUSDT", "baseAsset": "PENGU", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-04T14:41:33.857Z", "closedAtUtc": "2026-10-04T14:51:34.790Z", "holdingPeriodMs": 600933, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.009249, "exitPriceQuote": 0.009252, "grossPnlGbp": 0.6487187804085913, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -0.9512812195914088, "cashChangeGbp": -0.15128121959140872, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 0 bullish / 1 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by -5; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.timer: holding horizon review rejected continuation: directional path efficiency is not strongly aligned", "confidence": 84, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.0091639092, "structuralTargetPrice": 0, "maePct": -0.14055573575522606, "mfePct": 0.08649583738781844, "maeGbp": -2.8111147151045213, "mfeGbp": 1.7299167477563688, "observedDuringTradeLowPrice": 0.009236, "observedDuringTradeHighPrice": 0.009257, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.009236, "fullObservedHighPrice": 0.009257, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791125103141-b2cc2d5583e95", "symbol": "ETHFIUSDT", "baseAsset": "ETHFI", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-04T14:45:03.141Z", "closedAtUtc": "2026-10-04T14:47:41.582Z", "holdingPeriodMs": 158441, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.7494, "exitPriceQuote": 0.7509, "grossPnlGbp": 4.0032025620497915, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 2.4032025620497914, "cashChangeGbp": 3.2032025620497917, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 0 bullish / 0 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by +0; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / £1 trailing profit lock £2.47 triggered at projected net £2.40 after fees", "confidence": 94, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.7425055199999999, "structuralTargetPrice": 0, "maePct": -0.14678409394181877, "mfePct": 0.25353616226314557, "maeGbp": -2.935681878836375, "mfeGbp": 5.070723245262911, "observedDuringTradeLowPrice": 0.7483, "observedDuringTradeHighPrice": 0.7512999999999999, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.7483, "fullObservedHighPrice": 0.7512999999999999, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791125085161-54817e9dcf051", "symbol": "SEIUSDT", "baseAsset": "SEI", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-04T14:44:45.161Z", "closedAtUtc": "2026-10-04T14:46:50.766Z", "holdingPeriodMs": 125605, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.0736, "exitPriceQuote": 0.07374, "grossPnlGbp": 3.80434782608699, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 2.2043478260869898, "cashChangeGbp": 3.00434782608699, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 0 bearish timeframes (advisory); confirmed cup and handle supports long; rounded cup with shallow handle and confirmed rim break; swing structure adjusted ranking by +2; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / £1 trailing profit lock £2.56 triggered at projected net £2.20 after fees", "confidence": 83, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.07292288, "structuralTargetPrice": 0, "maePct": -0.08152173913044089, "mfePct": 0.2581521739130377, "maeGbp": -1.630434782608818, "mfeGbp": 5.163043478260754, "observedDuringTradeLowPrice": 0.07354, "observedDuringTradeHighPrice": 0.07379, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.07354, "fullObservedHighPrice": 0.07379, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791124581724-a02b2d123620b", "symbol": "ALGOUSDT", "baseAsset": "ALGO", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-04T14:36:21.724Z", "closedAtUtc": "2026-10-04T14:44:47.737Z", "holdingPeriodMs": 506013, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.13274, "exitPriceQuote": 0.13381, "grossPnlGbp": 16.12174175079125, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 14.521741750791252, "cashChangeGbp": 15.32174175079125, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bull_trend_continuation_v1; swing structure: 1 bullish / 1 bearish timeframes (advisory); positive multi-timeframe direction and efficient price travel; bull_trend_continuation_v1 selected trend_continuation for bull_trend; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / £1 trailing profit lock £14.58 triggered at projected net £14.52 after fees", "confidence": 85, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.131518792, "structuralTargetPrice": 0, "maePct": -0.18833810456531583, "mfePct": 0.8588217568178409, "maeGbp": -3.7667620913063167, "mfeGbp": 17.17643513635682, "observedDuringTradeLowPrice": 0.13249, "observedDuringTradeHighPrice": 0.13388, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.13249, "fullObservedHighPrice": 0.13388, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791124874022-56ea5a41c6ebe", "symbol": "AEROUSDT", "baseAsset": "AERO", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-04T14:41:14.022Z", "closedAtUtc": "2026-10-04T14:44:43.085Z", "holdingPeriodMs": 209063, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.8609, "exitPriceQuote": 0.8639, "grossPnlGbp": -6.969450574979679, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -8.56945057497968, "cashChangeGbp": -7.769450574979679, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 0 bearish timeframes (advisory); confirmed double top supports short; double top with confirmed neckline break; swing structure adjusted ranking by -5; regime: bear_trend; strategy: bear_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 84, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.8688202800000001, "structuralTargetPrice": 0, "maePct": -0.34847252874898393, "mfePct": 0, "maeGbp": -6.969450574979679, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.8609, "observedDuringTradeHighPrice": 0.8639, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.8609, "fullObservedHighPrice": 0.8639, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791124291419-d622398b475ae", "symbol": "AVAXUSDT", "baseAsset": "AVAX", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-04T14:31:31.419Z", "closedAtUtc": "2026-10-04T14:41:31.808Z", "holdingPeriodMs": 600389, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 11.014, "exitPriceQuote": 11.024, "grossPnlGbp": 1.815870710005409, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 0.21587071000540892, "cashChangeGbp": 1.015870710005409, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 0 bullish / 1 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by -5; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned", "confidence": 82, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 10.9126712, "structuralTargetPrice": 0, "maePct": -0.02723806065008275, "mfePct": 0.15434901035047427, "maeGbp": -0.544761213001655, "mfeGbp": 3.086980207009485, "observedDuringTradeLowPrice": 11.011, "observedDuringTradeHighPrice": 11.031, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 11.011, "fullObservedHighPrice": 11.031, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791124269141-ff121069b1d38", "symbol": "LDOUSDT", "baseAsset": "LDO", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-04T14:31:09.141Z", "closedAtUtc": "2026-10-04T14:41:11.718Z", "holdingPeriodMs": 602577, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.4547, "exitPriceQuote": 0.4543, "grossPnlGbp": -1.759401803386899, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -3.3594018033868993, "cashChangeGbp": -2.559401803386899, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 0 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by +2; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.timer: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; one-minute trend is not aligned", "confidence": 82, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.45051676, "structuralTargetPrice": 0, "maePct": -0.1539476577963445, "mfePct": 0.10996261271167813, "maeGbp": -3.0789531559268903, "mfeGbp": 2.1992522542335626, "observedDuringTradeLowPrice": 0.454, "observedDuringTradeHighPrice": 0.4552, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.454, "fullObservedHighPrice": 0.4552, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791124264448-ec938d6dd870c", "symbol": "FILUSDT", "baseAsset": "FIL", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). 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Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-04T12:57:07.955Z", "closedAtUtc": "2026-10-04T13:07:09.775Z", "holdingPeriodMs": 601820, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 550.57, "exitPriceQuote": 550.79, "grossPnlGbp": 0.7991717674407017, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -0.8008282325592984, "cashChangeGbp": -0.0008282325592983142, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 1 bearish timeframes (advisory); confirmed cup and handle supports long; rounded cup with shallow handle and confirmed rim break; swing structure adjusted ranking by -3; higher-price structure; positive path efficiency; structural support identified", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; multi-factor momentum consensus is not strongly aligned; one-minute trend is not aligned; fewer than two observed timeframes remain aligned", "confidence": 86, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 545.504756, "structuralTargetPrice": 0, "maePct": -0.1507528561309263, "mfePct": 0.05630528361515255, "maeGbp": -3.0150571226185257, "mfeGbp": 1.1261056723030511, "observedDuringTradeLowPrice": 549.74, "observedDuringTradeHighPrice": 550.88, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 549.74, "fullObservedHighPrice": 550.88, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791118332307-0a9afad6ecb69", "symbol": "HYPEUSDT", "baseAsset": "HYPE", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-04T12:52:12.307Z", "closedAtUtc": "2026-10-04T13:02:14.171Z", "holdingPeriodMs": 601864, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 90.138, "exitPriceQuote": 90.167, "grossPnlGbp": -0.6434578091370201, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -2.2434578091370203, "cashChangeGbp": -1.44345780913702, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 2 bullish / 0 bearish timeframes (advisory); confirmed double top supports short; double top with confirmed neckline break; swing structure adjusted ranking by -10; regime: bear_trend; strategy: bear_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.timer: holding horizon review rejected continuation: directional path efficiency is not strongly aligned", "confidence": 95, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 90.96726960000001, "structuralTargetPrice": 0, "maePct": -0.0432669906143929, "mfePct": 0.05103286072467381, "maeGbp": -0.8653398122878581, "mfeGbp": 1.0206572144934762, "observedDuringTradeLowPrice": 90.092, "observedDuringTradeHighPrice": 90.177, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 90.092, "fullObservedHighPrice": 90.177, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791118868489-c4cb8b942414", "symbol": "MUBARAKUSDT", "baseAsset": "MUBARAK", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-04T13:01:08.489Z", "closedAtUtc": "2026-10-04T13:01:14.667Z", "holdingPeriodMs": 6178, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.07081, "exitPriceQuote": 0.07051, "grossPnlGbp": -8.473379466176944, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -10.073379466176943, "cashChangeGbp": -9.273379466176944, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 0 bearish timeframes (advisory); confirmed bull flag supports long; 2.09% impulse followed by counter-trend parallel flag; swing structure adjusted ranking by +2; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 95, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.070158548, "structuralTargetPrice": 0, "maePct": -0.4236689733088472, "mfePct": 0, "maeGbp": -8.473379466176944, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.07051, "observedDuringTradeHighPrice": 0.07081, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.07051, "fullObservedHighPrice": 0.07081, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791118722951-422dd20886be3", "symbol": "MAGICUSDT", "baseAsset": "MAGIC", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-04T12:58:42.951Z", "closedAtUtc": "2026-10-04T13:01:05.504Z", "holdingPeriodMs": 142553, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.0608, "exitPriceQuote": 0.06079, "grossPnlGbp": -0.32894736842115335, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -1.9289473684211536, "cashChangeGbp": -1.1289473684211533, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 0 bullish / 0 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by +0; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / £1 trailing profit lock £2.33 triggered at projected net £-1.93 after fees", "confidence": 93, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.06024064, "structuralTargetPrice": 0, "maePct": -0.16447368421053105, "mfePct": 0.24671052631578513, "maeGbp": -3.289473684210621, "mfeGbp": 4.934210526315702, "observedDuringTradeLowPrice": 0.0607, "observedDuringTradeHighPrice": 0.06094999999999999, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.0607, "fullObservedHighPrice": 0.06094999999999999, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791118120439-579a6b409c987", "symbol": "EIGENUSDT", "baseAsset": "EIGEN", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-04T12:48:40.439Z", "closedAtUtc": "2026-10-04T12:58:40.647Z", "holdingPeriodMs": 600208, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.2602, "exitPriceQuote": 0.26, "grossPnlGbp": -1.5372790161412606, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -3.1372790161412607, "cashChangeGbp": -2.3372790161412604, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 0 bullish / 2 bearish timeframes (advisory); confirmed cup and handle supports long; rounded cup with shallow handle and confirmed rim break; swing structure adjusted ranking by -10; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; one-minute trend is not aligned", "confidence": 81, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.25780616, "structuralTargetPrice": 0, "maePct": -0.11529592621059453, "mfePct": 0.07686395080708436, "maeGbp": -2.3059185242118905, "mfeGbp": 1.5372790161416874, "observedDuringTradeLowPrice": 0.2599, "observedDuringTradeHighPrice": 0.2604, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.2599, "fullObservedHighPrice": 0.2604, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791118024991-7290ecacb8625", "symbol": "ARBUSDT", "baseAsset": "ARB", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). 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Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-04T12:49:07.321Z", "closedAtUtc": "2026-10-04T12:52:09.732Z", "holdingPeriodMs": 182411, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 3.363, "exitPriceQuote": 3.376, "grossPnlGbp": 7.731192387748975, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 6.131192387748975, "cashChangeGbp": 6.931192387748975, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 1 bearish timeframes (advisory); confirmed rounding bottom supports long; three-phase rounded reversal with confirmed rim break; swing structure adjusted ranking by -3; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / £1 trailing profit lock £6.32 triggered at projected net £6.13 after fees", "confidence": 81, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 3.3320604, "structuralTargetPrice": 0, "maePct": 0, "mfePct": 0.44603033006244797, "maeGbp": 0, "mfeGbp": 8.92060660124896, "observedDuringTradeLowPrice": 3.363, "observedDuringTradeHighPrice": 3.378, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 3.363, "fullObservedHighPrice": 3.378, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791117542588-3656bb487427", "symbol": "VVVUSDT", "baseAsset": "VVV", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. 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Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-04T10:09:11.206Z", "closedAtUtc": "2026-10-04T10:09:51.881Z", "holdingPeriodMs": 40675, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 4.855, "exitPriceQuote": 4.838, "grossPnlGbp": -7.003089598352357, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -8.603089598352357, "cashChangeGbp": -7.803089598352357, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 1 bearish timeframes (advisory); confirmed rounding bottom supports long; three-phase rounded reversal with confirmed rim break; swing structure adjusted ranking by -3; higher-price structure; positive path efficiency; structural support identified", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 80, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 4.810334, "structuralTargetPrice": 0, "maePct": -0.35015447991761783, "mfePct": 0, "maeGbp": -7.003089598352357, "mfeGbp": 0, "observedDuringTradeLowPrice": 4.838, "observedDuringTradeHighPrice": 4.855, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 4.838, "fullObservedHighPrice": 4.855, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791107948559-e104049693491", "symbol": "NIGHTUSDT", "baseAsset": "NIGHT", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-04T09:59:08.559Z", "closedAtUtc": "2026-10-04T10:09:08.660Z", "holdingPeriodMs": 600101, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.05, "exitPriceQuote": 0.04999, "grossPnlGbp": -0.4000000000001225, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -2.0000000000001226, "cashChangeGbp": -1.2000000000001225, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bull_trend_continuation_v1; swing structure: 1 bullish / 0 bearish timeframes (advisory); positive multi-timeframe direction and efficient price travel; bull_trend_continuation_v1 selected trend_continuation for bull_trend; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned", "confidence": 84, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.04954, "structuralTargetPrice": 0, "maePct": -0.2400000000000041, "mfePct": 0.07999999999999674, "maeGbp": -4.8000000000000815, "mfeGbp": 1.5999999999999348, "observedDuringTradeLowPrice": 0.04988, "observedDuringTradeHighPrice": 0.05004, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.04988, "fullObservedHighPrice": 0.05004, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791107641145-35d1cfca0acdf", "symbol": "MONUSDT", "baseAsset": "MON", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-04T09:54:01.145Z", "closedAtUtc": "2026-10-04T10:04:01.695Z", "holdingPeriodMs": 600550, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.03369, "exitPriceQuote": 0.03373, "grossPnlGbp": -2.3745918670231707, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -3.974591867023171, "cashChangeGbp": -3.174591867023171, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 0 bullish / 2 bearish timeframes (advisory); confirmed rounding top supports short; three-phase rounded reversal with confirmed rim break; swing structure adjusted ranking by +4; regime: bear_trend; strategy: bear_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.fast-shortlist: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; one-minute trend is not aligned", "confidence": 84, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.033999948, "structuralTargetPrice": 0, "maePct": -0.11872959335115854, "mfePct": 0.2077767883645017, "maeGbp": -2.3745918670231707, "mfeGbp": 4.155535767290034, "observedDuringTradeLowPrice": 0.03362, "observedDuringTradeHighPrice": 0.03373, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.03362, "fullObservedHighPrice": 0.03373, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791107504330-c0568d39e3a55", "symbol": "SCRUSDT", "baseAsset": "SCR", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-04T09:51:44.330Z", "closedAtUtc": "2026-10-04T09:59:46.033Z", "holdingPeriodMs": 481703, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.0254, "exitPriceQuote": 0.02529, "grossPnlGbp": -8.661417322834566, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -10.261417322834566, "cashChangeGbp": -9.461417322834567, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 0 bullish / 1 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by -5; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 81, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.02516632, "structuralTargetPrice": 0, "maePct": -0.4330708661417283, "mfePct": 0, "maeGbp": -8.661417322834566, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.02529, "observedDuringTradeHighPrice": 0.0254, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.02529, "fullObservedHighPrice": 0.0254, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791107811183-9f9c3ad43605d", "symbol": "MUBARAKUSDT", "baseAsset": "MUBARAK", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-04T09:56:51.183Z", "closedAtUtc": "2026-10-04T09:59:06.361Z", "holdingPeriodMs": 135178, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.06637, "exitPriceQuote": 0.06653, "grossPnlGbp": 4.821455476872303, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 3.2214554768723027, "cashChangeGbp": 4.021455476872303, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bull_trend_continuation_v1; swing structure: 0 bullish / 1 bearish timeframes (advisory); positive multi-timeframe direction and efficient price travel; bull_trend_continuation_v1 selected trend_continuation for bull_trend; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / £1 trailing profit lock £5.54 triggered at projected net £3.22 after fees", "confidence": 94, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.065759396, "structuralTargetPrice": 0, "maePct": -0.04520114509567914, "mfePct": 0.4068103058610914, "maeGbp": -0.9040229019135829, "mfeGbp": 8.136206117221828, "observedDuringTradeLowPrice": 0.06634, "observedDuringTradeHighPrice": 0.06664, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.06634, "fullObservedHighPrice": 0.06664, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791107208563-10824c5173528", "symbol": "LINKUSDT", "baseAsset": "LINK", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-04T09:46:48.563Z", "closedAtUtc": "2026-10-04T09:56:48.931Z", "holdingPeriodMs": 600368, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 14.119, "exitPriceQuote": 14.124, "grossPnlGbp": 0.7082654578937293, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -0.8917345421062708, "cashChangeGbp": -0.09173454210627074, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 0 bullish / 0 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by +0; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned", "confidence": 84, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 13.9891052, "structuralTargetPrice": 0, "maePct": -0.1345704369997884, "mfePct": 0.1062398186840468, "maeGbp": -2.691408739995768, "mfeGbp": 2.1247963736809363, "observedDuringTradeLowPrice": 14.1, "observedDuringTradeHighPrice": 14.134, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 14.1, "fullObservedHighPrice": 14.134, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791107038149-4c253d97f3ac4", "symbol": "FETUSDT", "baseAsset": "FET", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). 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Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-04T09:17:48.203Z", "closedAtUtc": "2026-10-04T09:21:13.408Z", "holdingPeriodMs": 205205, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.7777, "exitPriceQuote": 0.7809, "grossPnlGbp": 8.229394368008466, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 6.629394368008466, "cashChangeGbp": 7.429394368008466, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 3 bullish / 0 bearish timeframes (advisory); confirmed rounding bottom supports long; three-phase rounded reversal with confirmed rim break; swing structure adjusted ranking by +5; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / £1 trailing profit lock £6.92 triggered at projected net £6.63 after fees", "confidence": 94, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.77054516, "structuralTargetPrice": 0, "maePct": -0.29574386010029174, "mfePct": 0.4757618619004805, "maeGbp": -5.914877202005835, "mfeGbp": 9.51523723800961, "observedDuringTradeLowPrice": 0.7754, "observedDuringTradeHighPrice": 0.7814, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.7754, "fullObservedHighPrice": 0.7814, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791105530185-0179cc1dc202", "symbol": "BTWUSDT", "baseAsset": "BTW", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-04T09:18:50.185Z", "closedAtUtc": "2026-10-04T09:19:24.368Z", "holdingPeriodMs": 34183, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 1.144, "exitPriceQuote": 1.1532, "grossPnlGbp": 16.083916083916257, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 14.483916083916258, "cashChangeGbp": 15.283916083916257, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 0 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by +2; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / £1 trailing profit lock £15.76 triggered at projected net £14.48 after fees", "confidence": 85, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 1.1334752, "structuralTargetPrice": 0, "maePct": 0, "mfePct": 0.9178321678321832, "maeGbp": 0, "mfeGbp": 18.356643356643666, "observedDuringTradeLowPrice": 1.144, "observedDuringTradeHighPrice": 1.1545, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 1.144, "fullObservedHighPrice": 1.1545, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791105473110-3437274bf8ae6", "symbol": "GTCUSDT", "baseAsset": "GTC", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). 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Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-04T08:43:39.406Z", "closedAtUtc": "2026-10-04T08:44:56.801Z", "holdingPeriodMs": 77395, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.034376, "exitPriceQuote": 0.0345, "grossPnlGbp": -7.214335582965212, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -8.814335582965212, "cashChangeGbp": -8.014335582965213, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 0 bullish / 1 bearish timeframes (advisory); confirmed double top supports short; double top with confirmed neckline break; swing structure adjusted ranking by +2; regime: low_volatility_range; strategy: range_mean_reversion_v1; setup: failed_breakout_reversion", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 99, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.0346922592, "structuralTargetPrice": 0, "maePct": -0.3607167791482606, "mfePct": 0.023272050267611484, "maeGbp": -7.214335582965212, "mfeGbp": 0.46544100535222965, "observedDuringTradeLowPrice": 0.034368, "observedDuringTradeHighPrice": 0.0345, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.034368, "fullObservedHighPrice": 0.0345, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791103250787-8dc8cd2ea07ff", "symbol": "MONUSDT", "baseAsset": "MON", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-04T08:40:50.787Z", "closedAtUtc": "2026-10-04T08:43:37.303Z", "holdingPeriodMs": 166516, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.03413, "exitPriceQuote": 0.03425, "grossPnlGbp": -7.031936712569707, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -8.631936712569708, "cashChangeGbp": -7.831936712569707, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 0 bullish / 2 bearish timeframes (advisory); confirmed double top supports short; double top with confirmed neckline break; swing structure adjusted ranking by +4; regime: bear_trend; strategy: bear_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 83, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.034443996000000004, "structuralTargetPrice": 0, "maePct": -0.35159683562848537, "mfePct": 0.05859947260474417, "maeGbp": -7.031936712569708, "mfeGbp": 1.1719894520948835, "observedDuringTradeLowPrice": 0.03411, "observedDuringTradeHighPrice": 0.03425, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.03411, "fullObservedHighPrice": 0.03425, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791102645669-e108800b2ef9a", "symbol": "FILUSDT", "baseAsset": "FIL", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-04T08:30:45.669Z", "closedAtUtc": "2026-10-04T08:40:46.720Z", "holdingPeriodMs": 601051, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 1.0585, "exitPriceQuote": 1.0584, "grossPnlGbp": 0.18894662257910058, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -1.4110533774208995, "cashChangeGbp": -0.6110533774208995, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bear_trend_continuation_v1; swing structure: 1 bullish / 0 bearish timeframes (advisory); negative multi-timeframe direction and efficient price travel; bear_trend_continuation_v1 selected trend_continuation for bear_trend; regime: bear_trend; strategy: bear_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; one-minute trend is not aligned", "confidence": 82, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 1.0682382000000001, "structuralTargetPrice": 0, "maePct": -0.1606046291922565, "mfePct": 0.12281530467643637, "maeGbp": -3.2120925838451297, "mfeGbp": 2.4563060935287275, "observedDuringTradeLowPrice": 1.0572, "observedDuringTradeHighPrice": 1.0602, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 1.0572, "fullObservedHighPrice": 1.0602, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791103127495-fb3609536feda", "symbol": "MAGMAUSDT", "baseAsset": "MAGMA", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. 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Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-04T08:28:46.708Z", "closedAtUtc": "2026-10-04T08:30:26.060Z", "holdingPeriodMs": 99352, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 1.8271, "exitPriceQuote": 1.8335, "grossPnlGbp": -7.005637348804074, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -8.605637348804073, "cashChangeGbp": -7.805637348804074, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 0 bullish / 2 bearish timeframes (advisory); confirmed double top supports short; double top with confirmed neckline break; swing structure adjusted ranking by +4; regime: bear_trend; strategy: bear_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 85, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 1.84390932, "structuralTargetPrice": 0, "maePct": -0.3502818674402037, "mfePct": 0, "maeGbp": -7.005637348804073, "mfeGbp": 0, "observedDuringTradeLowPrice": 1.8271, "observedDuringTradeHighPrice": 1.8334999999999997, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 1.8271, "fullObservedHighPrice": 1.8334999999999997, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791102286360-455d600623f47", "symbol": "PONSUSDT", "baseAsset": "PONS", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-04T08:24:46.360Z", "closedAtUtc": "2026-10-04T08:25:56.514Z", "holdingPeriodMs": 70154, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.426, "exitPriceQuote": 0.4245, "grossPnlGbp": -7.042253521126767, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -8.642253521126767, "cashChangeGbp": -7.842253521126767, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 0 bullish / 1 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by -5; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.timer: stop loss hit at structural invalidation", "confidence": 84, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.4220808, "structuralTargetPrice": 0, "maePct": -0.35211267605633834, "mfePct": 0, "maeGbp": -7.042253521126766, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.4245, "observedDuringTradeHighPrice": 0.426, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.4245, "fullObservedHighPrice": 0.426, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791102166360-79f920e092151", "symbol": "龙虾USDT", "baseAsset": "龙虾", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). 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Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-04T08:18:44.824Z", "closedAtUtc": "2026-10-04T08:21:18.136Z", "holdingPeriodMs": 153312, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 28.648, "exitPriceQuote": 28.546, "grossPnlGbp": -7.120915945266707, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -8.720915945266707, "cashChangeGbp": -7.920915945266707, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 2 bullish / 0 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by +4; higher-price structure; positive path efficiency; structural support identified", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 86, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 28.3844384, "structuralTargetPrice": 0, "maePct": -0.35604579726333535, "mfePct": 0.18500418877408834, "maeGbp": -7.120915945266708, "mfeGbp": 3.7000837754817666, "observedDuringTradeLowPrice": 28.546, "observedDuringTradeHighPrice": 28.701000000000004, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 28.546, "fullObservedHighPrice": 28.701000000000004, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791101572932-6f0ac86ac3ae", "symbol": "HYPEUSDT", "baseAsset": "HYPE", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-04T08:12:52.932Z", "closedAtUtc": "2026-10-04T08:20:54.177Z", "holdingPeriodMs": 481245, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 90.405, "exitPriceQuote": 90.575, "grossPnlGbp": 3.760853935070001, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 2.160853935070001, "cashChangeGbp": 2.960853935070001, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 0 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by +2; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / £1 trailing profit lock £2.29 triggered at projected net £2.16 after fees", "confidence": 95, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 89.573274, "structuralTargetPrice": 0, "maePct": -0.10950721752115895, "mfePct": 0.2444555057795516, "maeGbp": -2.190144350423179, "mfeGbp": 4.889110115591032, "observedDuringTradeLowPrice": 90.306, "observedDuringTradeHighPrice": 90.62600000000002, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 90.306, "fullObservedHighPrice": 90.62600000000002, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791101848723-3605b75ceef3e", "symbol": "AEROUSDT", "baseAsset": "AERO", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-04T08:17:28.723Z", "closedAtUtc": "2026-10-04T08:18:42.666Z", "holdingPeriodMs": 73943, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.865, "exitPriceQuote": 0.8665, "grossPnlGbp": 3.4682080924856806, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 1.8682080924856805, "cashChangeGbp": 2.6682080924856804, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bull_trend_continuation_v1; swing structure: 2 bullish / 0 bearish timeframes (advisory); positive multi-timeframe direction and efficient price travel; bull_trend_continuation_v1 selected trend_continuation for bull_trend; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / £1 trailing profit lock £3.64 triggered at projected net £1.87 after fees", "confidence": 94, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.857042, "structuralTargetPrice": 0, "maePct": -0.02312138728323445, "mfePct": 0.31213872832370354, "maeGbp": -0.462427745664689, "mfeGbp": 6.242774566474071, "observedDuringTradeLowPrice": 0.8648, "observedDuringTradeHighPrice": 0.8676999999999999, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.8648, "fullObservedHighPrice": 0.8676999999999999, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791101714915-fbbbd3eef0997", "symbol": "LITUSDT", "baseAsset": "LIT", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-04T08:15:14.915Z", "closedAtUtc": "2026-10-04T08:17:25.829Z", "holdingPeriodMs": 130914, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 3.6952, "exitPriceQuote": 3.6809, "grossPnlGbp": -7.739770513098062, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -9.339770513098061, "cashChangeGbp": -8.539770513098063, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 2 bullish / 1 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by -1; higher-price structure; positive path efficiency; structural support identified", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 85, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 3.66120416, "structuralTargetPrice": 0, "maePct": -0.3869885256549031, "mfePct": 0, "maeGbp": -7.739770513098063, "mfeGbp": 0, "observedDuringTradeLowPrice": 3.6809, "observedDuringTradeHighPrice": 3.6952, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 3.6809, "fullObservedHighPrice": 3.6952, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791101355916-f79dafcb4f33c", "symbol": "TAOUSDT", "baseAsset": "TAO", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-04T08:09:15.916Z", "closedAtUtc": "2026-10-04T08:15:07.155Z", "holdingPeriodMs": 351239, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 305.65, "exitPriceQuote": 304.59, "grossPnlGbp": -6.93603795190579, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -8.53603795190579, "cashChangeGbp": -7.73603795190579, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 1 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by -3; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 85, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 302.83802, "structuralTargetPrice": 0, "maePct": -0.3468018975952895, "mfePct": 0.16685751676756022, "maeGbp": -6.93603795190579, "mfeGbp": 3.3371503353512044, "observedDuringTradeLowPrice": 304.59, "observedDuringTradeHighPrice": 306.1600000000001, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 304.59, "fullObservedHighPrice": 306.1600000000001, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791101475726-adf69dbcca0e1", "symbol": "NEARUSDT", "baseAsset": "NEAR", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-04T08:11:15.726Z", "closedAtUtc": "2026-10-04T08:15:02.617Z", "holdingPeriodMs": 226891, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 4.824, "exitPriceQuote": 4.807, "grossPnlGbp": -7.048092868988167, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -8.648092868988167, "cashChangeGbp": -7.848092868988167, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 1 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by -3; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 94, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 4.7796192, "structuralTargetPrice": 0, "maePct": -0.35240464344940836, "mfePct": 0, "maeGbp": -7.048092868988167, "mfeGbp": 0, "observedDuringTradeLowPrice": 4.807, "observedDuringTradeHighPrice": 4.824, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 4.807, "fullObservedHighPrice": 4.824, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791100970543-9634339d1ea9f", "symbol": "ARBUSDT", "baseAsset": "ARB", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-04T08:02:50.543Z", "closedAtUtc": "2026-10-04T08:12:50.546Z", "holdingPeriodMs": 600003, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.20168, "exitPriceQuote": 0.20175, "grossPnlGbp": 0.6941689805634123, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -0.9058310194365878, "cashChangeGbp": -0.10583101943658779, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 2 bullish / 1 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by -1; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.timer: holding horizon review rejected continuation: directional path efficiency is not strongly aligned", "confidence": 94, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.199824544, "structuralTargetPrice": 0, "maePct": -0.12395874652915521, "mfePct": 0.09420864736215576, "maeGbp": -2.4791749305831043, "mfeGbp": 1.8841729472431152, "observedDuringTradeLowPrice": 0.20143, "observedDuringTradeHighPrice": 0.20187, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.20143, "fullObservedHighPrice": 0.20187, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791100871286-0ed452d070c1e", "symbol": "XLMUSDT", "baseAsset": "XLM", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-04T08:01:11.286Z", "closedAtUtc": "2026-10-04T08:11:11.453Z", "holdingPeriodMs": 600167, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.21672, "exitPriceQuote": 0.21659, "grossPnlGbp": -1.1997046880767002, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -2.7997046880767003, "cashChangeGbp": -1.9997046880767002, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 0 bearish timeframes (advisory); confirmed rounding bottom supports long; three-phase rounded reversal with confirmed rim break; swing structure adjusted ranking by +2; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; one-minute trend is not aligned", "confidence": 94, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.214726176, "structuralTargetPrice": 0, "maePct": -0.18918420081210488, "mfePct": 0.12458471760796995, "maeGbp": -3.7836840162420975, "mfeGbp": 2.491694352159399, "observedDuringTradeLowPrice": 0.21631, "observedDuringTradeHighPrice": 0.21699, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.21631, "fullObservedHighPrice": 0.21699, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791101228946-840e0c88aa8dc", "symbol": "GRASSUSDT", "baseAsset": "GRASS", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). 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Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-04T08:01:18.461Z", "closedAtUtc": "2026-10-04T08:07:06.614Z", "holdingPeriodMs": 348153, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.1045, "exitPriceQuote": 0.10399, "grossPnlGbp": 9.760765550239169, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 8.16076555023917, "cashChangeGbp": 8.960765550239168, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 2 bullish / 0 bearish timeframes (advisory); confirmed double top supports short; double top with confirmed neckline break; swing structure adjusted ranking by -10; regime: bear_trend; strategy: bear_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / £1 trailing profit lock £8.69 triggered at projected net £8.16 after fees", "confidence": 84, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.10546140000000001, "structuralTargetPrice": 0, "maePct": -0.14354066985647007, "mfePct": 0.5645933014354003, "maeGbp": -2.8708133971294014, "mfeGbp": 11.291866028708007, "observedDuringTradeLowPrice": 0.10391, "observedDuringTradeHighPrice": 0.10465, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.10391, "fullObservedHighPrice": 0.10465, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791100364003-1a43b76d79ef4", "symbol": "GALAUSDT", "baseAsset": "GALA", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. 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Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-04T07:22:44.217Z", "closedAtUtc": "2026-10-04T07:27:29.116Z", "holdingPeriodMs": 284899, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.04858, "exitPriceQuote": 0.04876, "grossPnlGbp": -7.410456978180306, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -9.010456978180306, "cashChangeGbp": -8.210456978180305, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 0 bullish / 2 bearish timeframes (advisory); confirmed double top supports short; double top with confirmed neckline break; swing structure adjusted ranking by +4; regime: bear_trend; strategy: bear_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 84, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.049026936, "structuralTargetPrice": 0, "maePct": -0.37052284890901527, "mfePct": 0.041169205434333445, "maeGbp": -7.410456978180306, "mfeGbp": 0.8233841086866689, "observedDuringTradeLowPrice": 0.04856, "observedDuringTradeHighPrice": 0.04876, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.04856, "fullObservedHighPrice": 0.04876, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791098133130-84fddaf7f7fc1", "symbol": "ASTERUSDT", "baseAsset": "ASTER", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-04T07:15:33.130Z", "closedAtUtc": "2026-10-04T07:25:34.182Z", "holdingPeriodMs": 601052, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.715, "exitPriceQuote": 0.7145, "grossPnlGbp": -1.3986013986012447, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -2.9986013986012447, "cashChangeGbp": -2.1986013986012445, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bull_trend_continuation_v1; swing structure: 1 bullish / 0 bearish timeframes (advisory); positive multi-timeframe direction and efficient price travel; bull_trend_continuation_v1 selected trend_continuation for bull_trend; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.timer: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; multi-factor momentum consensus is not strongly aligned; one-minute trend is not aligned; fewer than two observed timeframes remain aligned; confirmed opposing pattern: double_top", "confidence": 91, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.708422, "structuralTargetPrice": 0, "maePct": -0.16783216783216487, "mfePct": 0, "maeGbp": -3.356643356643297, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.7138, "observedDuringTradeHighPrice": 0.715, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.7138, "fullObservedHighPrice": 0.715, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791098027743-d62d540ace8a3", "symbol": "DOGEUSDT", "baseAsset": "DOGE", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-04T07:13:47.743Z", "closedAtUtc": "2026-10-04T07:23:49.178Z", "holdingPeriodMs": 601435, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.09313, "exitPriceQuote": 0.0931, "grossPnlGbp": -0.6442607108343659, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -2.244260710834366, "cashChangeGbp": -1.444260710834366, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 0 bullish / 0 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by +0; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.timer: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; one-minute trend is not aligned; fewer than two observed timeframes remain aligned", "confidence": 81, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.09227320400000001, "structuralTargetPrice": 0, "maePct": -0.17180285622249258, "mfePct": 0.04295071405561942, "maeGbp": -3.4360571244498517, "mfeGbp": 0.8590142811123884, "observedDuringTradeLowPrice": 0.09297, "observedDuringTradeHighPrice": 0.09317, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.09297, "fullObservedHighPrice": 0.09317, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791098274914-2606cae9acdab", "symbol": "GRASSUSDT", "baseAsset": "GRASS", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-04T07:17:54.914Z", "closedAtUtc": "2026-10-04T07:20:49.942Z", "holdingPeriodMs": 175028, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.7472, "exitPriceQuote": 0.7499, "grossPnlGbp": 7.226980728051488, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 5.626980728051487, "cashChangeGbp": 6.426980728051488, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 0 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by +2; higher-price structure; positive path efficiency; structural support identified", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / £1 trailing profit lock £5.70 triggered at projected net £5.63 after fees", "confidence": 82, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.7403257599999999, "structuralTargetPrice": 0, "maePct": -0.24089935760171627, "mfePct": 0.4148822269807269, "maeGbp": -4.817987152034325, "mfeGbp": 8.297644539614538, "observedDuringTradeLowPrice": 0.7454, "observedDuringTradeHighPrice": 0.7502999999999999, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.7454, "fullObservedHighPrice": 0.7502999999999999, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791097670482-71c612949a5df", "symbol": "XLMUSDT", "baseAsset": "XLM", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-04T07:07:50.482Z", "closedAtUtc": "2026-10-04T07:17:52.846Z", "holdingPeriodMs": 602364, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.21568, "exitPriceQuote": 0.21544, "grossPnlGbp": -2.2255192878339947, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -3.8255192878339948, "cashChangeGbp": -3.025519287833995, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 0 bullish / 0 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by +0; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.timer: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; one-minute trend is not aligned", "confidence": 84, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.21369574400000002, "structuralTargetPrice": 0, "maePct": -0.11127596439169972, "mfePct": 0.02318249258159982, "maeGbp": -2.225519287833994, "mfeGbp": 0.4636498516319964, "observedDuringTradeLowPrice": 0.21544, "observedDuringTradeHighPrice": 0.21573, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.21544, "fullObservedHighPrice": 0.21573, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791097921949-292b0f45185f8", "symbol": "GALAUSDT", "baseAsset": "GALA", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-04T07:12:01.949Z", "closedAtUtc": "2026-10-04T07:15:29.829Z", "holdingPeriodMs": 207880, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.002736, "exitPriceQuote": 0.00274, "grossPnlGbp": 2.9239766081868885, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 1.3239766081868884, "cashChangeGbp": 2.1239766081868883, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 0 bullish / 0 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by +0; higher-price structure; positive path efficiency; structural support identified", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / £1 trailing profit lock £2.52 triggered at projected net £1.32 after fees", "confidence": 85, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.0027108288, "structuralTargetPrice": 0, "maePct": -0.14619883040936027, "mfePct": 0.2558479532163765, "maeGbp": -2.9239766081872056, "mfeGbp": 5.11695906432753, "observedDuringTradeLowPrice": 0.002732, "observedDuringTradeHighPrice": 0.002743, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.002732, "fullObservedHighPrice": 0.002743, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791097349292-7789a9e23560b", "symbol": "HBARUSDT", "baseAsset": "HBAR", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-04T07:02:29.292Z", "closedAtUtc": "2026-10-04T07:12:30.624Z", "holdingPeriodMs": 601332, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.10174, "exitPriceQuote": 0.10173, "grossPnlGbp": -0.19657951641431343, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -1.7965795164143135, "cashChangeGbp": -0.9965795164143134, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 0 bullish / 1 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by -5; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; one-minute trend is not aligned; failed-breakout evidence opposes continuation", "confidence": 82, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.100803992, "structuralTargetPrice": 0, "maePct": -0.009828975820715671, "mfePct": 0.1277766856693583, "maeGbp": -0.19657951641431343, "mfeGbp": 2.555533713387166, "observedDuringTradeLowPrice": 0.10173, "observedDuringTradeHighPrice": 0.10187000000000002, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.10173, "fullObservedHighPrice": 0.10187000000000002, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791097907318-fa6177f85d9f6", "symbol": "BTWUSDT", "baseAsset": "BTW", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-04T07:11:47.318Z", "closedAtUtc": "2026-10-04T07:11:57.543Z", "holdingPeriodMs": 10225, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.9477, "exitPriceQuote": 0.9444, "grossPnlGbp": -6.964229186451345, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -8.564229186451344, "cashChangeGbp": -7.764229186451344, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 1 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by -3; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 94, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.93898116, "structuralTargetPrice": 0, "maePct": -0.34821145932256725, "mfePct": 0, "maeGbp": -6.964229186451345, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.9444, "observedDuringTradeHighPrice": 0.9477, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.9444, "fullObservedHighPrice": 0.9477, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791097303162-4c028853a7e3c", "symbol": "XRPUSDT", "baseAsset": "XRP", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-04T07:01:43.162Z", "closedAtUtc": "2026-10-04T07:11:45.141Z", "holdingPeriodMs": 601979, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 1.4974, "exitPriceQuote": 1.4971, "grossPnlGbp": -0.4006945371977654, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -2.0006945371977656, "cashChangeGbp": -1.2006945371977653, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 0 bullish / 0 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by +0; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.timer: holding horizon review rejected continuation: directional path efficiency is not strongly aligned", "confidence": 83, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 1.48362392, "structuralTargetPrice": 0, "maePct": -0.04006945371979137, "mfePct": 0.1068518765860856, "maeGbp": -0.8013890743958274, "mfeGbp": 2.137037531721712, "observedDuringTradeLowPrice": 1.4968, "observedDuringTradeHighPrice": 1.499, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 1.4968, "fullObservedHighPrice": 1.499, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791097066204-af4099d824b38", "symbol": "BTCUSDT", "baseAsset": "BTC", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-04T06:57:46.204Z", "closedAtUtc": "2026-10-04T07:07:48.270Z", "holdingPeriodMs": 602066, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 85000.1, "exitPriceQuote": 84976.7, "grossPnlGbp": -0.55058758754422, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -2.15058758754422, "cashChangeGbp": -1.35058758754422, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 1 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by -3; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; one-minute trend is not aligned", "confidence": 85, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 84218.09908, "structuralTargetPrice": 0, "maePct": -0.027529379377211, "mfePct": 0, "maeGbp": -0.55058758754422, "mfeGbp": 0, "observedDuringTradeLowPrice": 84976.7, "observedDuringTradeHighPrice": 85000.1, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 84976.7, "fullObservedHighPrice": 85000.1, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791097205063-ca91d2b101fd7", "symbol": "ATOMUSDT", "baseAsset": "ATOM", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-04T07:00:05.063Z", "closedAtUtc": "2026-10-04T07:02:27.211Z", "holdingPeriodMs": 142148, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 1.763, "exitPriceQuote": 1.769, "grossPnlGbp": 6.80657969370392, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 5.206579693703921, "cashChangeGbp": 6.00657969370392, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 1 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by -3; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / £1 trailing profit lock £5.34 triggered at projected net £5.21 after fees", "confidence": 82, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 1.7467804, "structuralTargetPrice": 0, "maePct": -0.1701644923425917, "mfePct": 0.39705048213273497, "maeGbp": -3.403289846851834, "mfeGbp": 7.9410096426547, "observedDuringTradeLowPrice": 1.76, "observedDuringTradeHighPrice": 1.7700000000000002, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 1.76, "fullObservedHighPrice": 1.7700000000000002, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791096945961-3d51fcf00aed3", "symbol": "AEROUSDT", "baseAsset": "AERO", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-04T06:55:45.961Z", "closedAtUtc": "2026-10-04T06:59:31.753Z", "holdingPeriodMs": 225792, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.8403, "exitPriceQuote": 0.8373, "grossPnlGbp": -7.140307033202434, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -8.740307033202434, "cashChangeGbp": -7.9403070332024335, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 0 bullish / 0 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by +0; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 83, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.8325692400000001, "structuralTargetPrice": 0, "maePct": -0.35701535166012166, "mfePct": 0, "maeGbp": -7.140307033202434, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.8373, "observedDuringTradeHighPrice": 0.8403, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.8373, "fullObservedHighPrice": 0.8403, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791096548269-7e031d4db12c4", "symbol": "ALICEUSDT", "baseAsset": "ALICE", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-04T06:49:08.269Z", "closedAtUtc": "2026-10-04T06:59:11.049Z", "holdingPeriodMs": 602780, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.1776, "exitPriceQuote": 0.178, "grossPnlGbp": -4.504504504504321, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -6.104504504504321, "cashChangeGbp": -5.304504504504321, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 2 bullish / 0 bearish timeframes (advisory); confirmed rounding top supports short; three-phase rounded reversal with confirmed rim break; swing structure adjusted ranking by -10; regime: bear_trend; strategy: bear_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.timer: holding horizon review rejected continuation: directional path efficiency is not strongly aligned", "confidence": 81, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.17923392000000002, "structuralTargetPrice": 0, "maePct": -0.3378378378378319, "mfePct": 0, "maeGbp": -6.756756756756638, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.1776, "observedDuringTradeHighPrice": 0.1782, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.1776, "fullObservedHighPrice": 0.1782, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791096523271-3b57b590a7324", "symbol": "APEUSDT", "baseAsset": "APE", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-04T06:48:43.271Z", "closedAtUtc": "2026-10-04T06:53:38.906Z", "holdingPeriodMs": 295635, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.1691, "exitPriceQuote": 0.17, "grossPnlGbp": 10.644589000591507, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 9.044589000591507, "cashChangeGbp": 9.844589000591506, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 2 bullish / 0 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by +4; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / £1 trailing profit lock £9.23 triggered at projected net £9.04 after fees", "confidence": 81, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.16754428, "structuralTargetPrice": 0, "maePct": -0.17740981667651964, "mfePct": 0.5913660555884098, "maeGbp": -3.548196333530393, "mfeGbp": 11.827321111768196, "observedDuringTradeLowPrice": 0.1688, "observedDuringTradeHighPrice": 0.1701, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.1688, "fullObservedHighPrice": 0.1701, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791096161487-10880791c039c", "symbol": "ALGOUSDT", "baseAsset": "ALGO", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-04T06:42:41.487Z", "closedAtUtc": "2026-10-04T06:52:42.406Z", "holdingPeriodMs": 600919, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.1294, "exitPriceQuote": 0.12924, "grossPnlGbp": -2.4729520865532226, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -4.072952086553222, "cashChangeGbp": -3.2729520865532225, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 0 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by +2; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; one-minute trend is not aligned", "confidence": 92, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.12820952, "structuralTargetPrice": 0, "maePct": -0.2241112828438831, "mfePct": 0, "maeGbp": -4.482225656877662, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.12911, "observedDuringTradeHighPrice": 0.1294, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.12911, "fullObservedHighPrice": 0.1294, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791095685152-672096fc08b64", "symbol": "BNBUSDT", "baseAsset": "BNB", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). 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Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-04T06:42:46.124Z", "closedAtUtc": "2026-10-04T06:44:38.616Z", "holdingPeriodMs": 112492, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.02757, "exitPriceQuote": 0.02788, "grossPnlGbp": 22.4882118244467, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 20.8882118244467, "cashChangeGbp": 21.6882118244467, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 0 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by +2; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / £1 trailing profit lock £22.06 triggered at projected net £20.89 after fees", "confidence": 84, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.027316356, "structuralTargetPrice": 0, "maePct": -0.18135654697135087, "mfePct": 1.2332245194051505, "maeGbp": -3.6271309394270173, "mfeGbp": 24.664490388103008, "observedDuringTradeLowPrice": 0.02752, "observedDuringTradeHighPrice": 0.02791, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.02752, "fullObservedHighPrice": 0.02791, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791095736561-bf48e191088c8", "symbol": "SCRUSDT", "baseAsset": "SCR", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. 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Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-04T05:52:41.434Z", "closedAtUtc": "2026-10-04T06:02:41.905Z", "holdingPeriodMs": 600471, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 554.18, "exitPriceQuote": 553.79, "grossPnlGbp": -1.4074849326932997, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -3.0074849326932998, "cashChangeGbp": -2.2074849326932995, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bull_trend_continuation_v1; swing structure: 1 bullish / 1 bearish timeframes (advisory); positive multi-timeframe direction and efficient price travel; bull_trend_continuation_v1 selected trend_continuation for bull_trend; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.timer: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; one-minute trend is not aligned", "confidence": 84, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 549.081544, "structuralTargetPrice": 0, "maePct": -0.12270381464505216, "mfePct": 0, "maeGbp": -2.454076292901043, "mfeGbp": 0, "observedDuringTradeLowPrice": 553.5, "observedDuringTradeHighPrice": 554.18, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 553.5, "fullObservedHighPrice": 554.18, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791093212853-bd6e71a39d97d", "symbol": "DASHUSDT", "baseAsset": "DASH", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-04T05:53:32.853Z", "closedAtUtc": "2026-10-04T06:01:09.316Z", "holdingPeriodMs": 456463, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 59.48, "exitPriceQuote": 59.27, "grossPnlGbp": -7.061197041021982, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -8.661197041021982, "cashChangeGbp": -7.861197041021982, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 1 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by -3; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 83, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 58.932784, "structuralTargetPrice": 0, "maePct": -0.35305985205109913, "mfePct": 0.0168123739072043, "maeGbp": -7.061197041021983, "mfeGbp": 0.336247478144086, "observedDuringTradeLowPrice": 59.27, "observedDuringTradeHighPrice": 59.49, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 59.27, "fullObservedHighPrice": 59.49, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791093292912-4a1e325cf231c", "symbol": "NIGHTUSDT", "baseAsset": "NIGHT", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-04T05:54:52.912Z", "closedAtUtc": "2026-10-04T05:57:48.135Z", "holdingPeriodMs": 175223, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.04954, "exitPriceQuote": 0.0497, "grossPnlGbp": 6.459426725878095, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 4.8594267258780945, "cashChangeGbp": 5.659426725878095, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 2 bullish / 0 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by +4; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / £1 trailing profit lock £5.88 triggered at projected net £4.86 after fees", "confidence": 83, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.049084232, "structuralTargetPrice": 0, "maePct": -0.18167137666532054, "mfePct": 0.4238998788857526, "maeGbp": -3.6334275333064108, "mfeGbp": 8.477997577715051, "observedDuringTradeLowPrice": 0.04945, "observedDuringTradeHighPrice": 0.04975, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.04945, "fullObservedHighPrice": 0.04975, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791093101160-b5a9e52a400e6", "symbol": "GRASSUSDT", "baseAsset": "GRASS", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-04T05:51:41.160Z", "closedAtUtc": "2026-10-04T05:54:49.337Z", "holdingPeriodMs": 188177, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.7382, "exitPriceQuote": 0.7407, "grossPnlGbp": 6.773232186399507, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 5.173232186399506, "cashChangeGbp": 5.973232186399507, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 2 bullish / 0 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by +4; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / £1 trailing profit lock £5.26 triggered at projected net £5.17 after fees", "confidence": 84, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.73140856, "structuralTargetPrice": 0, "maePct": -0.29802221620156866, "mfePct": 0.39284746681116417, "maeGbp": -5.960444324031373, "mfeGbp": 7.856949336223283, "observedDuringTradeLowPrice": 0.736, "observedDuringTradeHighPrice": 0.7411, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.736, "fullObservedHighPrice": 0.7411, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791092607782-15f8361e832de", "symbol": "DOTUSDT", "baseAsset": "DOT", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-04T05:43:27.782Z", "closedAtUtc": "2026-10-04T05:53:30.687Z", "holdingPeriodMs": 602905, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 1.189, "exitPriceQuote": 1.1872, "grossPnlGbp": -3.027754415475229, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -4.627754415475229, "cashChangeGbp": -3.827754415475229, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 0 bullish / 1 bearish timeframes (advisory); confirmed rounding bottom supports long; three-phase rounded reversal with confirmed rim break; swing structure adjusted ranking by -5; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned", "confidence": 84, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 1.1780612000000001, "structuralTargetPrice": 0, "maePct": -0.18502943650125983, "mfePct": 0.0672834314549968, "maeGbp": -3.7005887300251965, "mfeGbp": 1.345668629099936, "observedDuringTradeLowPrice": 1.1868, "observedDuringTradeHighPrice": 1.1898, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 1.1868, "fullObservedHighPrice": 1.1898, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791092601739-dc0188bfdb78a", "symbol": "PENGUUSDT", "baseAsset": "PENGU", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-04T05:43:21.739Z", "closedAtUtc": "2026-10-04T05:51:12.011Z", "holdingPeriodMs": 470272, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.009223, "exitPriceQuote": 0.009189, "grossPnlGbp": -7.372872167407794, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -8.972872167407795, "cashChangeGbp": -8.172872167407794, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 2 bullish / 1 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by -1; higher-price structure; positive path efficiency; structural support identified", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 84, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.0091381484, "structuralTargetPrice": 0, "maePct": -0.36864360837038973, "mfePct": 0, "maeGbp": -7.372872167407795, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.009189, "observedDuringTradeHighPrice": 0.009223, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.009189, "fullObservedHighPrice": 0.009223, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791092956158-ee7c926ae3539", "symbol": "SKYUSDT", "baseAsset": "SKY", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-04T05:49:16.158Z", "closedAtUtc": "2026-10-04T05:49:36.854Z", "holdingPeriodMs": 20696, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.09753, "exitPriceQuote": 0.09713, "grossPnlGbp": -8.202604326874017, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -9.802604326874016, "cashChangeGbp": -9.002604326874017, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 0 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by +2; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 84, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.096632724, "structuralTargetPrice": 0, "maePct": -0.41013021634370084, "mfePct": 0, "maeGbp": -8.202604326874017, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.09713, "observedDuringTradeHighPrice": 0.09753, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.09713, "fullObservedHighPrice": 0.09753, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791092786185-cef5600e1974a", "symbol": "MEGAUSDT", "baseAsset": "MEGA", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-04T05:46:26.185Z", "closedAtUtc": "2026-10-04T05:49:13.112Z", "holdingPeriodMs": 166927, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.04938, "exitPriceQuote": 0.04956, "grossPnlGbp": -7.2904009720534475, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -8.890400972053447, "cashChangeGbp": -8.090400972053448, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 0 bullish / 0 bearish timeframes (advisory); confirmed double top supports short; double top with confirmed neckline break; swing structure adjusted ranking by +0; regime: bear_trend; strategy: bear_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 84, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.04983429600000001, "structuralTargetPrice": 0, "maePct": -0.36452004860267234, "mfePct": 0.1620089104900844, "maeGbp": -7.290400972053447, "mfeGbp": 3.240178209801688, "observedDuringTradeLowPrice": 0.0493, "observedDuringTradeHighPrice": 0.04956, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.0493, "fullObservedHighPrice": 0.04956, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791092453932-c6b8253c74435", "symbol": "SUIUSDT", "baseAsset": "SUI", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-04T05:40:53.932Z", "closedAtUtc": "2026-10-04T05:46:22.065Z", "holdingPeriodMs": 328133, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 1.1883, "exitPriceQuote": 1.184, "grossPnlGbp": -7.237229655810773, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -8.837229655810773, "cashChangeGbp": -8.037229655810773, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bull_trend_continuation_v1; swing structure: 1 bullish / 1 bearish timeframes (advisory); positive multi-timeframe direction and efficient price travel; bull_trend_continuation_v1 selected trend_continuation for bull_trend; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 84, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 1.17736764, "structuralTargetPrice": 0, "maePct": -0.36186148279053865, "mfePct": 0.04207691660356535, "maeGbp": -7.237229655810774, "mfeGbp": 0.841538332071307, "observedDuringTradeLowPrice": 1.184, "observedDuringTradeHighPrice": 1.1888, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 1.184, "fullObservedHighPrice": 1.1888, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791092449314-455450153845c", "symbol": "SKYUSDT", "baseAsset": "SKY", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-04T05:40:49.314Z", "closedAtUtc": "2026-10-04T05:43:24.033Z", "holdingPeriodMs": 154719, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.09708, "exitPriceQuote": 0.09733, "grossPnlGbp": 5.150391429748665, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 3.550391429748665, "cashChangeGbp": 4.350391429748665, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bull_trend_continuation_v1; swing structure: 2 bullish / 0 bearish timeframes (advisory); positive multi-timeframe direction and efficient price travel; bull_trend_continuation_v1 selected trend_continuation for bull_trend; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / £1 trailing profit lock £3.99 triggered at projected net £3.55 after fees", "confidence": 84, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.096186864, "structuralTargetPrice": 0, "maePct": -0.07210548001648188, "mfePct": 0.3296250515039152, "maeGbp": -1.4421096003296379, "mfeGbp": 6.592501030078304, "observedDuringTradeLowPrice": 0.09701, "observedDuringTradeHighPrice": 0.0974, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.09701, "fullObservedHighPrice": 0.0974, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791092415540-521e2dc7dc799", "symbol": "PONSUSDT", "baseAsset": "PONS", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-04T05:40:15.540Z", "closedAtUtc": "2026-10-04T05:43:19.676Z", "holdingPeriodMs": 184136, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.423, "exitPriceQuote": 0.4246, "grossPnlGbp": 7.565011820330924, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 5.965011820330924, "cashChangeGbp": 6.765011820330924, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 1 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by -3; higher-price structure; positive path efficiency; structural support identified", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / £1 trailing profit lock £6.38 triggered at projected net £5.97 after fees", "confidence": 84, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.4191084, "structuralTargetPrice": 0, "maePct": -0.2836879432624064, "mfePct": 0.4491725768321544, "maeGbp": -5.673758865248127, "mfeGbp": 8.983451536643088, "observedDuringTradeLowPrice": 0.4218, "observedDuringTradeHighPrice": 0.42489999999999994, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.4218, "fullObservedHighPrice": 0.42489999999999994, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791091844866-4e50ae02e53bb", "symbol": "XMRUSDT", "baseAsset": "XMR", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-04T05:30:44.866Z", "closedAtUtc": "2026-10-04T05:40:47.053Z", "holdingPeriodMs": 602187, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 552.21, "exitPriceQuote": 553.08, "grossPnlGbp": 3.150975172488743, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 1.550975172488743, "cashChangeGbp": 2.3509751724887433, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 2 bullish / 1 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by -1; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.timer: holding horizon review rejected continuation: directional path efficiency is not strongly aligned", "confidence": 85, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 547.129668, "structuralTargetPrice": 0, "maePct": -0.025352673801630966, "mfePct": 0.15754875862443715, "maeGbp": -0.5070534760326193, "mfeGbp": 3.1509751724887427, "observedDuringTradeLowPrice": 552.07, "observedDuringTradeHighPrice": 553.08, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 552.07, "fullObservedHighPrice": 553.08, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791092426091-1dd678d6f45b5", "symbol": "龙虾USDT", "baseAsset": "龙虾", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-04T05:40:26.091Z", "closedAtUtc": "2026-10-04T05:40:45.038Z", "holdingPeriodMs": 18947, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.0462, "exitPriceQuote": 0.04611, "grossPnlGbp": 3.896103896103888, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 2.296103896103888, "cashChangeGbp": 3.0961038961038883, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 0 bullish / 2 bearish timeframes (advisory); confirmed double top supports short; double top with confirmed neckline break; swing structure adjusted ranking by +4; regime: bear_trend; strategy: bear_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / £1 trailing profit lock £3.03 triggered at projected net £2.30 after fees", "confidence": 84, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.04662504, "structuralTargetPrice": 0, "maePct": 0, "mfePct": 0.28138528138527746, "maeGbp": 0, "mfeGbp": 5.627705627705549, "observedDuringTradeLowPrice": 0.04607, "observedDuringTradeHighPrice": 0.0462, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.04607, "fullObservedHighPrice": 0.0462, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791092015338-24b243ff4114a", "symbol": "UAIUSDT", "baseAsset": "UAI", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-04T05:33:35.338Z", "closedAtUtc": "2026-10-04T05:40:21.215Z", "holdingPeriodMs": 405877, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.2984, "exitPriceQuote": 0.2996, "grossPnlGbp": -8.042895442359107, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -9.642895442359107, "cashChangeGbp": -8.842895442359108, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bear_trend_continuation_v1; swing structure: 0 bullish / 0 bearish timeframes (advisory); negative multi-timeframe direction and efficient price travel; bear_trend_continuation_v1 selected trend_continuation for bear_trend; regime: bear_trend; strategy: bear_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 82, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.30114528, "structuralTargetPrice": 0, "maePct": -0.40214477211795535, "mfePct": 0, "maeGbp": -8.042895442359107, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.2984, "observedDuringTradeHighPrice": 0.2996, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.2984, "fullObservedHighPrice": 0.2996, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791091964425-95420a01ce7a1", "symbol": "AEROUSDT", "baseAsset": "AERO", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-04T05:32:44.425Z", "closedAtUtc": "2026-10-04T05:40:10.706Z", "holdingPeriodMs": 446281, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.8402, "exitPriceQuote": 0.8366, "grossPnlGbp": -8.569388240894874, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -10.169388240894873, "cashChangeGbp": -9.369388240894875, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 3 bullish / 0 bearish timeframes (advisory); confirmed rounding bottom supports long; three-phase rounded reversal with confirmed rim break; swing structure adjusted ranking by +5; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 83, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.83247016, "structuralTargetPrice": 0, "maePct": -0.4284694120447437, "mfePct": 0.04760771244942478, "maeGbp": -8.569388240894874, "mfeGbp": 0.9521542489884957, "observedDuringTradeLowPrice": 0.8366, "observedDuringTradeHighPrice": 0.8406, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.8366, "fullObservedHighPrice": 0.8406, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791091839163-dbf5d3cf3bec4", "symbol": "SKYUSDT", "baseAsset": "SKY", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-04T05:30:39.163Z", "closedAtUtc": "2026-10-04T05:33:30.703Z", "holdingPeriodMs": 171540, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.09651, "exitPriceQuote": 0.09669, "grossPnlGbp": 3.730183400683859, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 2.1301834006838587, "cashChangeGbp": 2.930183400683859, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bull_trend_continuation_v1; swing structure: 2 bullish / 0 bearish timeframes (advisory); positive multi-timeframe direction and efficient price travel; bull_trend_continuation_v1 selected trend_continuation for bull_trend; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / £1 trailing profit lock £2.79 triggered at projected net £2.13 after fees", "confidence": 85, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.095622108, "structuralTargetPrice": 0, "maePct": -0.1657859289192762, "mfePct": 0.26940213449383105, "maeGbp": -3.3157185783855243, "mfeGbp": 5.388042689876621, "observedDuringTradeLowPrice": 0.09635, "observedDuringTradeHighPrice": 0.09676999999999998, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.09635, "fullObservedHighPrice": 0.09676999999999998, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791091610692-a8bffc4d3ba4c", "symbol": "LYNUSDT", "baseAsset": "LYN", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-04T05:26:50.692Z", "closedAtUtc": "2026-10-04T05:32:37.266Z", "holdingPeriodMs": 346574, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.0268, "exitPriceQuote": 0.02692, "grossPnlGbp": 8.955223880596908, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 7.355223880596908, "cashChangeGbp": 8.155223880596907, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 0 bullish / 1 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by -5; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / £1 trailing profit lock £7.85 triggered at projected net £7.36 after fees", "confidence": 84, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.02655344, "structuralTargetPrice": 0, "maePct": -0.2611940298507486, "mfePct": 0.5223880597014842, "maeGbp": -5.223880597014971, "mfeGbp": 10.447761194029683, "observedDuringTradeLowPrice": 0.02673, "observedDuringTradeHighPrice": 0.02694, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.02673, "fullObservedHighPrice": 0.02694, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791091720702-94d7c7b087cf2", "symbol": "龙虾USDT", "baseAsset": "龙虾", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-04T05:28:40.702Z", "closedAtUtc": "2026-10-04T05:29:05.657Z", "holdingPeriodMs": 24955, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.04724, "exitPriceQuote": 0.04698, "grossPnlGbp": 11.007620660457086, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 9.407620660457086, "cashChangeGbp": 10.207620660457085, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 0 bullish / 1 bearish timeframes (advisory); confirmed double top supports short; double top with confirmed neckline break; swing structure adjusted ranking by +2; regime: bear_trend; strategy: bear_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / £1 trailing profit lock £16.03 triggered at projected net £9.41 after fees", "confidence": 84, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.047674608, "structuralTargetPrice": 0, "maePct": 0, "mfePct": 0.9314140558848348, "maeGbp": 0, "mfeGbp": 18.628281117696698, "observedDuringTradeLowPrice": 0.0468, "observedDuringTradeHighPrice": 0.04724, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.0468, "fullObservedHighPrice": 0.04724, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791091600699-e42bfa0b5707d", "symbol": "PUMPUSDT", "baseAsset": "PUMP", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-04T05:26:40.699Z", "closedAtUtc": "2026-10-04T05:28:12.862Z", "holdingPeriodMs": 92163, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.006426, "exitPriceQuote": 0.006443, "grossPnlGbp": 5.291005291005183, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 3.6910052910051827, "cashChangeGbp": 4.491005291005183, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 1 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by -3; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / £1 trailing profit lock £4.25 triggered at projected net £3.69 after fees", "confidence": 84, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.0063668808, "structuralTargetPrice": 0, "maePct": -0.18674136321194923, "mfePct": 0.3423591658885691, "maeGbp": -3.7348272642389846, "mfeGbp": 6.847183317771381, "observedDuringTradeLowPrice": 0.006414, "observedDuringTradeHighPrice": 0.006447999999999999, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.006414, "fullObservedHighPrice": 0.006447999999999999, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791091057142-f5f2a4d0f2188", "symbol": "DEXEUSDT", "baseAsset": "DEXE", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-04T05:17:37.142Z", "closedAtUtc": "2026-10-04T05:27:40.525Z", "holdingPeriodMs": 603383, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 1.903, "exitPriceQuote": 1.901, "grossPnlGbp": -2.101944298476092, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -3.701944298476092, "cashChangeGbp": -2.901944298476092, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 0 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by +2; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.timer: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; one-minute trend is not aligned", "confidence": 88, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 1.8854924, "structuralTargetPrice": 0, "maePct": -0.1050972149238046, "mfePct": 0.15764582238570107, "maeGbp": -2.101944298476092, "mfeGbp": 3.1529164477140217, "observedDuringTradeLowPrice": 1.901, "observedDuringTradeHighPrice": 1.9060000000000001, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 1.901, "fullObservedHighPrice": 1.9060000000000001, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791091475194-6a09930bcec9d", "symbol": "MOVRUSDT", "baseAsset": "MOVR", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-04T05:24:35.194Z", "closedAtUtc": "2026-10-04T05:25:03.270Z", "holdingPeriodMs": 28076, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 1.9465, "exitPriceQuote": 1.9393, "grossPnlGbp": -7.397893655278575, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -8.997893655278576, "cashChangeGbp": -8.197893655278575, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 0 bullish / 0 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by +0; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 85, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 1.9285922, "structuralTargetPrice": 0, "maePct": -0.3698946827639288, "mfePct": 0.20035961983046569, "maeGbp": -7.397893655278575, "mfeGbp": 4.007192396609313, "observedDuringTradeLowPrice": 1.9393, "observedDuringTradeHighPrice": 1.9504, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 1.9393, "fullObservedHighPrice": 1.9504, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791090884833-91438f2c3cfa1", "symbol": "SEIUSDT", "baseAsset": "SEI", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-04T05:14:44.833Z", "closedAtUtc": "2026-10-04T05:24:44.991Z", "holdingPeriodMs": 600158, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.0724, "exitPriceQuote": 0.07275, "grossPnlGbp": 9.66850828729252, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 8.06850828729252, "cashChangeGbp": 8.868508287292519, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 2 bullish / 1 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by -1; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.timer: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; mean-reversion evidence opposes continuation", "confidence": 83, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.07173392, "structuralTargetPrice": 0, "maePct": -0.013812154696146408, "mfePct": 0.48342541436462594, "maeGbp": -0.2762430939229282, "mfeGbp": 9.66850828729252, "observedDuringTradeLowPrice": 0.07239, "observedDuringTradeHighPrice": 0.07275, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.07239, "fullObservedHighPrice": 0.07275, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791091361510-8b899a3438d86", "symbol": "MARSCOINUSDT", "baseAsset": "MARSCOIN", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-04T05:22:41.510Z", "closedAtUtc": "2026-10-04T05:24:30.855Z", "holdingPeriodMs": 109345, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.11643, "exitPriceQuote": 0.11589, "grossPnlGbp": -9.275959804174162, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -10.875959804174162, "cashChangeGbp": -10.075959804174163, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bull_trend_continuation_v1; swing structure: 1 bullish / 1 bearish timeframes (advisory); positive multi-timeframe direction and efficient price travel; bull_trend_continuation_v1 selected trend_continuation for bull_trend; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 94, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.115358844, "structuralTargetPrice": 0, "maePct": -0.4637979902087081, "mfePct": 0.12883277505797247, "maeGbp": -9.275959804174162, "mfeGbp": 2.576655501159449, "observedDuringTradeLowPrice": 0.11589, "observedDuringTradeHighPrice": 0.11658, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.11589, "fullObservedHighPrice": 0.11658, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791091066096-64671a01ac073", "symbol": "SKYUSDT", "baseAsset": "SKY", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-04T05:17:46.096Z", "closedAtUtc": "2026-10-04T05:19:49.305Z", "holdingPeriodMs": 123209, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.09479, "exitPriceQuote": 0.09563, "grossPnlGbp": 17.723388543095417, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 16.123388543095416, "cashChangeGbp": 16.923388543095417, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 2 bullish / 0 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by +4; higher-price structure; positive path efficiency; structural support identified", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / £1 trailing profit lock £17.87 triggered at projected net £16.12 after fees", "confidence": 81, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.093917932, "structuralTargetPrice": 0, "maePct": -0.0843970883004502, "mfePct": 1.0233146956429988, "maeGbp": -1.6879417660090041, "mfeGbp": 20.466293912859975, "observedDuringTradeLowPrice": 0.09471, "observedDuringTradeHighPrice": 0.09576000000000001, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.09471, "fullObservedHighPrice": 0.09576000000000001, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791090117897-0b9598d190b9e", "symbol": "ASTERUSDT", "baseAsset": "ASTER", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-04T05:01:57.897Z", "closedAtUtc": "2026-10-04T05:11:59.660Z", "holdingPeriodMs": 601763, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.7125, "exitPriceQuote": 0.7116, "grossPnlGbp": -2.526315789473718, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -4.126315789473718, "cashChangeGbp": -3.3263157894737176, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 0 bullish / 1 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by -5; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.timer: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; one-minute trend is not aligned; fewer than two observed timeframes remain aligned", "confidence": 81, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.705945, "structuralTargetPrice": 0, "maePct": -0.15438596491227927, "mfePct": 0.0421052631578901, "maeGbp": -3.0877192982455854, "mfeGbp": 0.842105263157802, "observedDuringTradeLowPrice": 0.7114, "observedDuringTradeHighPrice": 0.7128, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.7114, "fullObservedHighPrice": 0.7128, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791089982295-ca2ff18f6f7b3", "symbol": "SEIUSDT", "baseAsset": "SEI", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-04T04:59:42.295Z", "closedAtUtc": "2026-10-04T05:09:42.376Z", "holdingPeriodMs": 600081, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.07229, "exitPriceQuote": 0.07236, "grossPnlGbp": 1.9366440724858383, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 0.33664407248583816, "cashChangeGbp": 1.1366440724858382, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 2 bullish / 0 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by +4; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned", "confidence": 84, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.07162493199999999, "structuralTargetPrice": 0, "maePct": -0.19366440724856462, "mfePct": 0.1383317194632769, "maeGbp": -3.8732881449712924, "mfeGbp": 2.766634389265538, "observedDuringTradeLowPrice": 0.07215, "observedDuringTradeHighPrice": 0.07239, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.07215, "fullObservedHighPrice": 0.07239, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791090217857-0cc8695c5f49a", "symbol": "APEUSDT", "baseAsset": "APE", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-04T05:03:37.856Z", "closedAtUtc": "2026-10-04T05:08:42.750Z", "holdingPeriodMs": 304894, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.1662, "exitPriceQuote": 0.1665, "grossPnlGbp": 3.610108303249368, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 2.010108303249368, "cashChangeGbp": 2.8101083032493683, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bull_trend_continuation_v1; swing structure: 1 bullish / 0 bearish timeframes (advisory); positive multi-timeframe direction and efficient price travel; bull_trend_continuation_v1 selected trend_continuation for bull_trend; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / £1 trailing profit lock £2.21 triggered at projected net £2.01 after fees", "confidence": 92, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.16467095999999998, "structuralTargetPrice": 0, "maePct": -0.18050541516245172, "mfePct": 0.24067388688328006, "maeGbp": -3.6101083032490346, "mfeGbp": 4.813477737665601, "observedDuringTradeLowPrice": 0.1659, "observedDuringTradeHighPrice": 0.16659999999999997, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.1659, "fullObservedHighPrice": 0.16659999999999997, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791089755854-781588f143fa6", "symbol": "SCRUSDT", "baseAsset": "SCR", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-04T04:55:55.854Z", "closedAtUtc": "2026-10-04T05:02:18.953Z", "holdingPeriodMs": 383099, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.02621, "exitPriceQuote": 0.02629, "grossPnlGbp": 6.104540251812302, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 4.504540251812301, "cashChangeGbp": 5.304540251812302, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 1 bearish timeframes (advisory); confirmed rounding bottom supports long; three-phase rounded reversal with confirmed rim break; swing structure adjusted ranking by -3; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / £1 trailing profit lock £5.79 triggered at projected net £4.50 after fees", "confidence": 80, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.025968868000000003, "structuralTargetPrice": 0, "maePct": -0.15261350629531414, "mfePct": 0.41968714231209076, "maeGbp": -3.052270125906283, "mfeGbp": 8.393742846241816, "observedDuringTradeLowPrice": 0.02617, "observedDuringTradeHighPrice": 0.02632, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.02617, "fullObservedHighPrice": 0.02632, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791090104351-a972042da0d0e", "symbol": "ICPUSDT", "baseAsset": "ICP", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-04T05:01:44.351Z", "closedAtUtc": "2026-10-04T05:01:53.361Z", "holdingPeriodMs": 9010, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 3.474, "exitPriceQuote": 3.474, "grossPnlGbp": 0, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -1.6, "cashChangeGbp": -0.8, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 0 bullish / 1 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by -5; higher-price structure; positive path efficiency; structural support identified", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / £1 trailing profit lock £3.73 triggered at projected net £-1.60 after fees", "confidence": 88, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 3.4420392000000004, "structuralTargetPrice": 0, "maePct": -0.23028209556706986, "mfePct": 0.31663788140471144, "maeGbp": -4.605641911341397, "mfeGbp": 6.332757628094229, "observedDuringTradeLowPrice": 3.466, "observedDuringTradeHighPrice": 3.4849999999999994, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 3.466, "fullObservedHighPrice": 3.4849999999999994, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791089499060-15b3b56f71c07", "symbol": "LINKUSDT", "baseAsset": "LINK", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-04T04:51:39.060Z", "closedAtUtc": "2026-10-04T05:01:42.137Z", "holdingPeriodMs": 603077, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 13.986, "exitPriceQuote": 14.012, "grossPnlGbp": -3.71800371800369, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -5.318003718003689, "cashChangeGbp": -4.51800371800369, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 0 bullish / 2 bearish timeframes (advisory); confirmed double top supports short; double top with confirmed neckline break; swing structure adjusted ranking by +4; regime: bear_trend; strategy: bear_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.timer: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; multi-factor momentum consensus is not strongly aligned; one-minute trend is not aligned; fewer than two observed timeframes remain aligned; confirmed opposing pattern: double_bottom", "confidence": 82, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 14.114671200000002, "structuralTargetPrice": 0, "maePct": -0.21450021450020992, "mfePct": 0.021450021450022262, "maeGbp": -4.290004290004198, "mfeGbp": 0.42900042900044527, "observedDuringTradeLowPrice": 13.983, "observedDuringTradeHighPrice": 14.015999999999998, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 13.983, "fullObservedHighPrice": 14.015999999999998, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791089915855-758dc2313f794", "symbol": "SANDUSDT", "baseAsset": "SAND", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-04T04:58:35.855Z", "closedAtUtc": "2026-10-04T04:59:25.123Z", "holdingPeriodMs": 49268, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.0786, "exitPriceQuote": 0.0792, "grossPnlGbp": 15.267175572519168, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 13.667175572519168, "cashChangeGbp": 14.467175572519167, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 0 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by +2; higher-price structure; positive path efficiency; structural support identified", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / £1 trailing profit lock £15.47 triggered at projected net £13.67 after fees", "confidence": 83, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.07787688000000001, "structuralTargetPrice": 0, "maePct": -0.05089058524172821, "mfePct": 0.9033078880407154, "maeGbp": -1.0178117048345643, "mfeGbp": 18.066157760814306, "observedDuringTradeLowPrice": 0.07856, "observedDuringTradeHighPrice": 0.07931, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.07856, "fullObservedHighPrice": 0.07931, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791089740867-1507c0f3c4abc", "symbol": "MARSCOINUSDT", "baseAsset": "MARSCOIN", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-04T04:55:40.867Z", "closedAtUtc": "2026-10-04T04:58:32.360Z", "holdingPeriodMs": 171493, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.1116, "exitPriceQuote": 0.11117, "grossPnlGbp": -7.706093189964155, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -9.306093189964155, "cashChangeGbp": -8.506093189964155, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 0 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by +2; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 84, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.11057328000000001, "structuralTargetPrice": 0, "maePct": -0.38530465949820775, "mfePct": 0, "maeGbp": -7.706093189964155, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.11117, "observedDuringTradeHighPrice": 0.1116, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.11117, "fullObservedHighPrice": 0.1116, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791088962293-5f18231064e1b", "symbol": "BNBUSDT", "baseAsset": "BNB", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-04T04:42:42.293Z", "closedAtUtc": "2026-10-04T04:52:43.767Z", "holdingPeriodMs": 601474, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 785.38, "exitPriceQuote": 785.35, "grossPnlGbp": -0.07639613944835039, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -1.6763961394483504, "cashChangeGbp": -0.8763961394483504, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 1 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by -3; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned", "confidence": 84, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 778.154504, "structuralTargetPrice": 0, "maePct": -0.015279227889684555, "mfePct": 0.014005958898878713, "maeGbp": -0.3055845577936911, "mfeGbp": 0.28011917797757424, "observedDuringTradeLowPrice": 785.26, "observedDuringTradeHighPrice": 785.4900000000001, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 785.26, "fullObservedHighPrice": 785.4900000000001, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791089352103-7956160c6a8cb", "symbol": "ENJUSDT", "baseAsset": "ENJ", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-04T04:49:12.103Z", "closedAtUtc": "2026-10-04T04:51:11.930Z", "holdingPeriodMs": 119827, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.03434, "exitPriceQuote": 0.03441, "grossPnlGbp": 4.076878276062937, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 2.4768782760629366, "cashChangeGbp": 3.276878276062937, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 0 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by +2; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / £1 trailing profit lock £2.64 triggered at projected net £2.48 after fees", "confidence": 84, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.034024072, "structuralTargetPrice": 0, "maePct": -0.20384391380314681, "mfePct": 0.2620850320326144, "maeGbp": -4.076878276062937, "mfeGbp": 5.2417006406522875, "observedDuringTradeLowPrice": 0.03427, "observedDuringTradeHighPrice": 0.03443, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.03427, "fullObservedHighPrice": 0.03443, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791089110827-db5d1240f662f", "symbol": "ZECUSDT", "baseAsset": "ZEC", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-04T04:45:10.827Z", "closedAtUtc": "2026-10-04T04:50:35.860Z", "holdingPeriodMs": 325033, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 1314.31, "exitPriceQuote": 1317.98, "grossPnlGbp": 5.584679413532687, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 3.9846794135326866, "cashChangeGbp": 4.784679413532687, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 0 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by +2; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / £1 trailing profit lock £3.99 triggered at projected net £3.98 after fees", "confidence": 95, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 1302.2183479999999, "structuralTargetPrice": 0, "maePct": -0.1011937822888, "mfePct": 0.3294504340680779, "maeGbp": -2.023875645776, "mfeGbp": 6.589008681361557, "observedDuringTradeLowPrice": 1312.98, "observedDuringTradeHighPrice": 1318.6399999999999, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 1312.98, "fullObservedHighPrice": 1318.6399999999999, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791088745926-e71a10572c2e1", "symbol": "LITUSDT", "baseAsset": "LIT", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-04T04:39:05.926Z", "closedAtUtc": "2026-10-04T04:49:09.951Z", "holdingPeriodMs": 604025, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 3.6258, "exitPriceQuote": 3.6172, "grossPnlGbp": -4.743780682883744, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -6.343780682883745, "cashChangeGbp": -5.543780682883744, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 0 bullish / 0 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by +0; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; one-minute trend is not aligned; confirmed opposing pattern: double_top", "confidence": 85, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 3.59244264, "structuralTargetPrice": 0, "maePct": -0.2620111423685825, "mfePct": 0.07998234872303775, "maeGbp": -5.2402228473716495, "mfeGbp": 1.5996469744607549, "observedDuringTradeLowPrice": 3.6163, "observedDuringTradeHighPrice": 3.6287, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 3.6163, "fullObservedHighPrice": 3.6287, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791089004896-a43e7d962c82", "symbol": "UAIUSDT", "baseAsset": "UAI", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-04T04:43:24.896Z", "closedAtUtc": "2026-10-04T04:45:06.366Z", "holdingPeriodMs": 101470, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.3003, "exitPriceQuote": 0.3006, "grossPnlGbp": 1.9980019980017776, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 0.3980019980017775, "cashChangeGbp": 1.1980019980017775, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 0 bullish / 0 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by +0; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / £1 trailing profit lock £4.73 triggered at projected net £0.40 after fees", "confidence": 80, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.29753724000000004, "structuralTargetPrice": 0, "maePct": -0.03330003330002963, "mfePct": 0.3663003663003629, "maeGbp": -0.6660006660005926, "mfeGbp": 7.326007326007258, "observedDuringTradeLowPrice": 0.3002, "observedDuringTradeHighPrice": 0.3014, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.3002, "fullObservedHighPrice": 0.3014, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791088400666-d5eb7125a5139", "symbol": "PENGUUSDT", "baseAsset": "PENGU", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-04T04:33:20.666Z", "closedAtUtc": "2026-10-04T04:43:20.839Z", "holdingPeriodMs": 600173, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.009161, "exitPriceQuote": 0.009161, "grossPnlGbp": 0, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -1.6, "cashChangeGbp": -0.8, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 0 bullish / 0 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by +0; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned", "confidence": 83, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.009076718800000001, "structuralTargetPrice": 0, "maePct": -0.06549503329331727, "mfePct": 0.03274751664664917, "maeGbp": -1.3099006658663452, "mfeGbp": 0.6549503329329833, "observedDuringTradeLowPrice": 0.009155, "observedDuringTradeHighPrice": 0.009164, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.009155, "fullObservedHighPrice": 0.009164, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791088793014-3030280582a06", "symbol": "ENAUSDT", "baseAsset": "ENA", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-04T04:39:53.014Z", "closedAtUtc": "2026-10-04T04:42:38.825Z", "holdingPeriodMs": 165811, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.23886, "exitPriceQuote": 0.23928, "grossPnlGbp": 3.5167043456418297, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 1.9167043456418296, "cashChangeGbp": 2.71670434564183, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 0 bullish / 0 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by +0; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / £1 trailing profit lock £2.26 triggered at projected net £1.92 after fees", "confidence": 94, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.236662488, "structuralTargetPrice": 0, "maePct": -0.00418655279242328, "mfePct": 0.24282006196098016, "maeGbp": -0.08373105584846562, "mfeGbp": 4.856401239219603, "observedDuringTradeLowPrice": 0.23885, "observedDuringTradeHighPrice": 0.23944000000000001, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.23885, "fullObservedHighPrice": 0.23944000000000001, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791088189512-5e5ecb7e8c6f2", "symbol": "AEROUSDT", "baseAsset": "AERO", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-04T04:29:49.512Z", "closedAtUtc": "2026-10-04T04:39:51.033Z", "holdingPeriodMs": 601521, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.8354, "exitPriceQuote": 0.8346, "grossPnlGbp": -1.9152501795547592, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -3.5152501795547595, "cashChangeGbp": -2.7152501795547592, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 3 bullish / 0 bearish timeframes (advisory); confirmed cup and handle supports long; rounded cup with shallow handle and confirmed rim break; swing structure adjusted ranking by +5; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.timer: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; confirmed opposing pattern: double_top", "confidence": 81, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.82771432, "structuralTargetPrice": 0, "maePct": -0.26334689968876945, "mfePct": 0, "maeGbp": -5.266937993775389, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.8332, "observedDuringTradeHighPrice": 0.8354, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.8332, "fullObservedHighPrice": 0.8354, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791088310929-1967100e06cda", "symbol": "TIAUSDT", "baseAsset": "TIA", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-04T04:31:50.929Z", "closedAtUtc": "2026-10-04T04:39:03.558Z", "holdingPeriodMs": 432629, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.4745, "exitPriceQuote": 0.4752, "grossPnlGbp": 2.950474183351039, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 1.350474183351039, "cashChangeGbp": 2.1504741833510392, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 0 bearish timeframes (advisory); confirmed cup and handle supports long; rounded cup with shallow handle and confirmed rim break; swing structure adjusted ranking by +2; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / £1 trailing profit lock £2.04 triggered at projected net £1.35 after fees", "confidence": 83, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.47013459999999996, "structuralTargetPrice": 0, "maePct": -0.14752370916754023, "mfePct": 0.23182297154900855, "maeGbp": -2.9504741833508046, "mfeGbp": 4.636459430980171, "observedDuringTradeLowPrice": 0.4738, "observedDuringTradeHighPrice": 0.47559999999999997, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.4738, "fullObservedHighPrice": 0.47559999999999997, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791088177606-403ab28745fe6", "symbol": "GALAUSDT", "baseAsset": "GALA", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-04T04:29:37.606Z", "closedAtUtc": "2026-10-04T04:33:15.864Z", "holdingPeriodMs": 218258, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.002575, "exitPriceQuote": 0.002564, "grossPnlGbp": -8.543689320388474, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -10.143689320388473, "cashChangeGbp": -9.343689320388474, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 0 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by +2; higher-price structure; positive path efficiency; structural support identified", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 81, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.00255131, "structuralTargetPrice": 0, "maePct": -0.4271844660194236, "mfePct": 0, "maeGbp": -8.543689320388472, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.002564, "observedDuringTradeHighPrice": 0.002575, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.002564, "fullObservedHighPrice": 0.002575, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791087707556-a2ba72a273e2a", "symbol": "WIFUSDT", "baseAsset": "WIF", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-04T04:21:47.556Z", "closedAtUtc": "2026-10-04T04:31:48.855Z", "holdingPeriodMs": 601299, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.2497, "exitPriceQuote": 0.2498, "grossPnlGbp": 0.8009611533839727, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -0.7990388466160274, "cashChangeGbp": 0.0009611533839726238, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 0 bullish / 1 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by -5; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.timer: holding horizon review rejected continuation: directional path efficiency is not strongly aligned", "confidence": 89, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.24740276, "structuralTargetPrice": 0, "maePct": -0.08009611533840838, "mfePct": 0.120144173007607, "maeGbp": -1.6019223067681676, "mfeGbp": 2.40288346015214, "observedDuringTradeLowPrice": 0.2495, "observedDuringTradeHighPrice": 0.25, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.2495, "fullObservedHighPrice": 0.25, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791087587393-7ab244d0d6984", "symbol": "HBARUSDT", "baseAsset": "HBAR", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-04T04:19:47.393Z", "closedAtUtc": "2026-10-04T04:29:47.427Z", "holdingPeriodMs": 600034, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.10114, "exitPriceQuote": 0.10119, "grossPnlGbp": 0.988728495155396, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -0.6112715048446041, "cashChangeGbp": 0.18872849515539591, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 0 bullish / 2 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by -10; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.timer: holding horizon review rejected continuation: directional path efficiency is not strongly aligned", "confidence": 83, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.100209512, "structuralTargetPrice": 0, "maePct": -0.029661854854645415, "mfePct": 0.1384219893217335, "maeGbp": -0.5932370970929083, "mfeGbp": 2.7684397864346697, "observedDuringTradeLowPrice": 0.10111, "observedDuringTradeHighPrice": 0.10127999999999998, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.10111, "fullObservedHighPrice": 0.10127999999999998, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791087790386-a1223ef254c95", "symbol": "AKEUSDT", "baseAsset": "AKE", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-04T04:23:10.386Z", "closedAtUtc": "2026-10-04T04:28:15.476Z", "holdingPeriodMs": 305090, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.034888, "exitPriceQuote": 0.034815, "grossPnlGbp": 4.184819995414103, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 2.584819995414103, "cashChangeGbp": 3.3848199954141034, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 0 bullish / 1 bearish timeframes (advisory); confirmed double top supports short; double top with confirmed neckline break; swing structure adjusted ranking by +2; regime: bear_trend; strategy: bear_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / £1 trailing profit lock £2.73 triggered at projected net £2.58 after fees", "confidence": 85, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.03520896960000001, "structuralTargetPrice": 0, "maePct": -0.2121073148360401, "mfePct": 0.2665673010777425, "maeGbp": -4.242146296720802, "mfeGbp": 5.33134602155485, "observedDuringTradeLowPrice": 0.034795, "observedDuringTradeHighPrice": 0.03496199999999999, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.034795, "fullObservedHighPrice": 0.03496199999999999, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791087186370-574c5fe08f76c", "symbol": "ALGOUSDT", "baseAsset": "ALGO", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-04T04:13:06.370Z", "closedAtUtc": "2026-10-04T04:23:08.214Z", "holdingPeriodMs": 601844, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.1287, "exitPriceQuote": 0.12882, "grossPnlGbp": 1.864801864801573, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 0.26480186480157286, "cashChangeGbp": 1.064801864801573, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 1 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by -3; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; confirmed opposing pattern: rising_wedge", "confidence": 85, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.12751596, "structuralTargetPrice": 0, "maePct": -0.10878010878010974, "mfePct": 0.16317016317015381, "maeGbp": -2.175602175602195, "mfeGbp": 3.263403263403076, "observedDuringTradeLowPrice": 0.12856, "observedDuringTradeHighPrice": 0.12891, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.12856, "fullObservedHighPrice": 0.12891, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791087103306-b91fdf8949436", "symbol": "AVAXUSDT", "baseAsset": "AVAX", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-04T04:11:43.306Z", "closedAtUtc": "2026-10-04T04:21:43.561Z", "holdingPeriodMs": 600255, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 11.028, "exitPriceQuote": 11.042, "grossPnlGbp": -2.5389916575987206, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -4.138991657598721, "cashChangeGbp": -3.3389916575987204, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 0 bullish / 0 bearish timeframes (advisory); confirmed double top supports short; double top with confirmed neckline break; swing structure adjusted ranking by +0; regime: bear_trend; strategy: bear_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; multi-factor momentum consensus is not strongly aligned; one-minute trend is not aligned; fewer than two observed timeframes remain aligned; confirmed opposing pattern: double_bottom", "confidence": 81, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 11.129457600000002, "structuralTargetPrice": 0, "maePct": -0.19042437431990406, "mfePct": 0, "maeGbp": -3.808487486398081, "mfeGbp": 0, "observedDuringTradeLowPrice": 11.028, "observedDuringTradeHighPrice": 11.049, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 11.028, "fullObservedHighPrice": 11.049, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791087577370-8931befea3935", "symbol": "MANAUSDT", "baseAsset": "MANA", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-04T04:19:37.370Z", "closedAtUtc": "2026-10-04T04:19:44.593Z", "holdingPeriodMs": 7223, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.10657, "exitPriceQuote": 0.10621, "grossPnlGbp": -6.756122736229694, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -8.356122736229693, "cashChangeGbp": -7.556122736229693, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 1 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by -3; higher-price structure; positive path efficiency; structural support identified", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 85, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.105589556, "structuralTargetPrice": 0, "maePct": -0.3378061368114847, "mfePct": 0, "maeGbp": -6.756122736229694, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.10621, "observedDuringTradeHighPrice": 0.10657, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.10621, "fullObservedHighPrice": 0.10657, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791087306579-9be8bf42589db", "symbol": "VELVETUSDT", "baseAsset": "VELVET", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-04T04:15:06.579Z", "closedAtUtc": "2026-10-04T04:18:09.843Z", "holdingPeriodMs": 183264, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.07705, "exitPriceQuote": 0.07675, "grossPnlGbp": -7.7871512005190064, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -9.387151200519007, "cashChangeGbp": -8.587151200519006, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 2 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by -8; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 84, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.07634113999999999, "structuralTargetPrice": 0, "maePct": -0.38935756002595034, "mfePct": 0.19467878001299319, "maeGbp": -7.787151200519007, "mfeGbp": 3.8935756002598634, "observedDuringTradeLowPrice": 0.07675, "observedDuringTradeHighPrice": 0.07720000000000002, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.07675, "fullObservedHighPrice": 0.07720000000000002, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791087217757-6d88b307b688a", "symbol": "SUPERUSDT", "baseAsset": "SUPER", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-04T04:13:37.757Z", "closedAtUtc": "2026-10-04T04:14:53.443Z", "holdingPeriodMs": 75686, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.26364, "exitPriceQuote": 0.26251, "grossPnlGbp": -8.572295554543805, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -10.172295554543805, "cashChangeGbp": -9.372295554543806, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 1 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by -3; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 85, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.261214512, "structuralTargetPrice": 0, "maePct": -0.42861477772719025, "mfePct": 0.003793051130333031, "maeGbp": -8.572295554543805, "mfeGbp": 0.07586102260666061, "observedDuringTradeLowPrice": 0.26251, "observedDuringTradeHighPrice": 0.26365, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.26251, "fullObservedHighPrice": 0.26365, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791086500749-2f8ba669aa1df", "symbol": "AAVEUSDT", "baseAsset": "AAVE", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-04T04:01:40.749Z", "closedAtUtc": "2026-10-04T04:11:41.208Z", "holdingPeriodMs": 600459, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 182.25, "exitPriceQuote": 182.01, "grossPnlGbp": -2.633744855967178, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -4.233744855967178, "cashChangeGbp": -3.433744855967178, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 2 bullish / 1 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by -1; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.timer: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; one-minute trend is not aligned; fewer than two observed timeframes remain aligned", "confidence": 84, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 180.5733, "structuralTargetPrice": 0, "maePct": -0.17009602194787504, "mfePct": 0.021947873799721285, "maeGbp": -3.401920438957501, "mfeGbp": 0.4389574759944257, "observedDuringTradeLowPrice": 181.94, "observedDuringTradeHighPrice": 182.29, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 181.94, "fullObservedHighPrice": 182.29, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791086876160-63af2844eb451", "symbol": "VELVETUSDT", "baseAsset": "VELVET", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). 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Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-04T04:09:36.284Z", "closedAtUtc": "2026-10-04T04:09:47.223Z", "holdingPeriodMs": 10939, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.04834, "exitPriceQuote": 0.04854, "grossPnlGbp": -8.274720728175373, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -9.874720728175372, "cashChangeGbp": -9.074720728175373, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bear_trend_continuation_v1; swing structure: 1 bullish / 0 bearish timeframes (advisory); negative multi-timeframe direction and efficient price travel; bear_trend_continuation_v1 selected trend_continuation for bear_trend; regime: bear_trend; strategy: bear_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 85, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.048784728000000006, "structuralTargetPrice": 0, "maePct": -0.41373603640876866, "mfePct": 0, "maeGbp": -8.274720728175373, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.04834, "observedDuringTradeHighPrice": 0.04854, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.04834, "fullObservedHighPrice": 0.04854, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791086283847-6e510c433cd76", "symbol": "VIRTUALUSDT", "baseAsset": "VIRTUAL", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-04T03:58:03.847Z", "closedAtUtc": "2026-10-04T04:08:06.108Z", "holdingPeriodMs": 602261, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.7888, "exitPriceQuote": 0.789, "grossPnlGbp": -0.507099391480956, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -2.107099391480956, "cashChangeGbp": -1.307099391480956, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 2 bearish timeframes (advisory); confirmed double top supports short; double top with confirmed neckline break; swing structure adjusted ranking by -1; regime: bear_trend; strategy: bear_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.timer: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; multi-factor momentum consensus is not strongly aligned; one-minute trend is not aligned; fewer than two observed timeframes remain aligned; confirmed opposing pattern: double_bottom", "confidence": 82, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.79605696, "structuralTargetPrice": 0, "maePct": -0.22819472616633163, "mfePct": 0, "maeGbp": -4.563894523326633, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.7888, "observedDuringTradeHighPrice": 0.7906, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.7888, "fullObservedHighPrice": 0.7906, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791085779700-730aee910f7c4", "symbol": "HYPEUSDT", "baseAsset": "HYPE", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-04T03:49:39.700Z", "closedAtUtc": "2026-10-04T03:59:40.551Z", "holdingPeriodMs": 600851, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 89.875, "exitPriceQuote": 89.805, "grossPnlGbp": -1.5577190542418509, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -3.157719054241851, "cashChangeGbp": -2.357719054241851, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 0 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by +2; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.timer: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; multi-factor momentum consensus is not strongly aligned; one-minute trend is not aligned; fewer than two observed timeframes remain aligned; confirmed opposing pattern: double_top", "confidence": 85, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 89.04815, "structuralTargetPrice": 0, "maePct": -0.09123783031988164, "mfePct": 0.011126564673162856, "maeGbp": -1.8247566063976328, "mfeGbp": 0.22253129346325712, "observedDuringTradeLowPrice": 89.793, "observedDuringTradeHighPrice": 89.885, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 89.793, "fullObservedHighPrice": 89.885, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791086256271-750fa9622ec36", "symbol": "MAGMAUSDT", "baseAsset": "MAGMA", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-04T03:57:36.270Z", "closedAtUtc": "2026-10-04T03:58:10.806Z", "holdingPeriodMs": 34536, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.2472, "exitPriceQuote": 0.24768, "grossPnlGbp": 3.883495145631134, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 2.283495145631134, "cashChangeGbp": 3.083495145631134, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 1 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by -3; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / £1 trailing profit lock £3.06 triggered at projected net £2.28 after fees", "confidence": 84, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.24492576000000002, "structuralTargetPrice": 0, "maePct": -0.048543689320391985, "mfePct": 0.28317152103560117, "maeGbp": -0.9708737864078397, "mfeGbp": 5.663430420712023, "observedDuringTradeLowPrice": 0.24708, "observedDuringTradeHighPrice": 0.24790000000000004, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.24708, "fullObservedHighPrice": 0.24790000000000004, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791086020012-3ac0e96e24052", "symbol": "SOONUSDT", "baseAsset": "SOON", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). 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Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-04T03:43:14.359Z", "closedAtUtc": "2026-10-04T03:53:14.842Z", "holdingPeriodMs": 600483, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.4566, "exitPriceQuote": 0.4565, "grossPnlGbp": 0.43802014892680236, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -1.1619798510731978, "cashChangeGbp": -0.3619798510731977, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bear_trend_continuation_v1; swing structure: 1 bullish / 2 bearish timeframes (advisory); negative multi-timeframe direction and efficient price travel; bear_trend_continuation_v1 selected trend_continuation for bear_trend; regime: bear_trend; strategy: bear_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.timer: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; one-minute trend is not aligned; confirmed opposing pattern: falling_wedge", "confidence": 93, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.46080072000000005, "structuralTargetPrice": 0, "maePct": -0.13140604467805286, "mfePct": 0.153307052124393, "maeGbp": -2.628120893561057, "mfeGbp": 3.0661410424878595, "observedDuringTradeLowPrice": 0.4559, "observedDuringTradeHighPrice": 0.4572, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.4559, "fullObservedHighPrice": 0.4572, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791085785068-fed843bb8017a", "symbol": "CAPUSDT", "baseAsset": "CAP", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). 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Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-04T03:47:39.638Z", "closedAtUtc": "2026-10-04T03:48:22.675Z", "holdingPeriodMs": 43037, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.1767, "exitPriceQuote": 0.1759, "grossPnlGbp": -9.054895302773007, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -10.654895302773006, "cashChangeGbp": -9.854895302773008, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bull_trend_continuation_v1; swing structure: 0 bullish / 0 bearish timeframes (advisory); positive multi-timeframe direction and efficient price travel; bull_trend_continuation_v1 selected trend_continuation for bull_trend; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 91, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.17507436, "structuralTargetPrice": 0, "maePct": -0.4527447651386503, "mfePct": 0, "maeGbp": -9.054895302773005, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.1759, "observedDuringTradeHighPrice": 0.1767, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.1759, "fullObservedHighPrice": 0.1767, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791085189255-12afea6dc85ca", "symbol": "AKEUSDT", "baseAsset": "AKE", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-04T03:39:49.255Z", "closedAtUtc": "2026-10-04T03:43:01.819Z", "holdingPeriodMs": 192564, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.035579, "exitPriceQuote": 0.035461, "grossPnlGbp": -6.633126282357574, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -8.233126282357574, "cashChangeGbp": -7.4331262823575734, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 0 bearish timeframes (advisory); confirmed rounding bottom supports long; three-phase rounded reversal with confirmed rim break; swing structure adjusted ranking by +2; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 84, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.0352516732, "structuralTargetPrice": 0, "maePct": -0.33165631411787866, "mfePct": 0, "maeGbp": -6.633126282357573, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.035461, "observedDuringTradeHighPrice": 0.035579, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.035461, "fullObservedHighPrice": 0.035579, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791085177781-6eece00a9d037", "symbol": "CAPUSDT", "baseAsset": "CAP", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-04T03:39:37.781Z", "closedAtUtc": "2026-10-04T03:41:54.383Z", "holdingPeriodMs": 136602, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.06759, "exitPriceQuote": 0.06773, "grossPnlGbp": 4.142624648616696, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 2.542624648616696, "cashChangeGbp": 3.342624648616696, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 1 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by -3; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / £1 trailing profit lock £2.73 triggered at projected net £2.54 after fees", "confidence": 94, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.06696817199999999, "structuralTargetPrice": 0, "maePct": -0.044385264092324676, "mfePct": 0.2663115845539275, "maeGbp": -0.8877052818464936, "mfeGbp": 5.32623169107855, "observedDuringTradeLowPrice": 0.06756, "observedDuringTradeHighPrice": 0.06777, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.06756, "fullObservedHighPrice": 0.06777, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791084946147-4aa7360a78f88", "symbol": "EIGENUSDT", "baseAsset": "EIGEN", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-04T03:35:46.147Z", "closedAtUtc": "2026-10-04T03:40:24.707Z", "holdingPeriodMs": 278560, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.2655, "exitPriceQuote": 0.2646, "grossPnlGbp": -6.779661016949242, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -8.379661016949242, "cashChangeGbp": -7.579661016949242, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bull_trend_continuation_v1; swing structure: 1 bullish / 0 bearish timeframes (advisory); positive multi-timeframe direction and efficient price travel; bull_trend_continuation_v1 selected trend_continuation for bull_trend; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 82, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.2630574, "structuralTargetPrice": 0, "maePct": -0.3389830508474621, "mfePct": 0.11299435028247343, "maeGbp": -6.779661016949242, "mfeGbp": 2.259887005649469, "observedDuringTradeLowPrice": 0.2646, "observedDuringTradeHighPrice": 0.2658, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.2646, "fullObservedHighPrice": 0.2658, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791084681064-bfa1a577b8137", "symbol": "LDOUSDT", "baseAsset": "LDO", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-04T03:31:21.064Z", "closedAtUtc": "2026-10-04T03:38:10.709Z", "holdingPeriodMs": 409645, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.458, "exitPriceQuote": 0.4565, "grossPnlGbp": 6.55021834061136, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 4.950218340611359, "cashChangeGbp": 5.75021834061136, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bear_trend_continuation_v1; swing structure: 1 bullish / 1 bearish timeframes (advisory); negative multi-timeframe direction and efficient price travel; bear_trend_continuation_v1 selected trend_continuation for bear_trend; regime: bear_trend; strategy: bear_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / £1 trailing profit lock £5.26 triggered at projected net £4.95 after fees", "confidence": 82, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.46221360000000006, "structuralTargetPrice": 0, "maePct": -0.0873362445414751, "mfePct": 0.39301310043668647, "maeGbp": -1.7467248908295019, "mfeGbp": 7.860262008733729, "observedDuringTradeLowPrice": 0.4562, "observedDuringTradeHighPrice": 0.4584, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.4562, "fullObservedHighPrice": 0.4584, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791084925308-2105627f4ded2", "symbol": "LYNUSDT", "baseAsset": "LYN", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-04T03:35:25.308Z", "closedAtUtc": "2026-10-04T03:36:05.457Z", "holdingPeriodMs": 40149, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.02685, "exitPriceQuote": 0.0267, "grossPnlGbp": -11.173184357541704, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -12.773184357541703, "cashChangeGbp": -11.973184357541705, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 1 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by -3; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 84, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.02660298, "structuralTargetPrice": 0, "maePct": -0.5586592178770852, "mfePct": 0, "maeGbp": -11.173184357541704, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.0267, "observedDuringTradeHighPrice": 0.02685, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.0267, "fullObservedHighPrice": 0.02685, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791084910403-6e9e0ff1f0689", "symbol": "AXSUSDT", "baseAsset": "AXS", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-04T03:35:10.403Z", "closedAtUtc": "2026-10-04T03:35:43.977Z", "holdingPeriodMs": 33574, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 1.3182, "exitPriceQuote": 1.3138, "grossPnlGbp": -6.675769989379395, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -8.275769989379395, "cashChangeGbp": -7.475769989379395, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 2 bullish / 0 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by +4; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 85, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 1.30607256, "structuralTargetPrice": 0, "maePct": -0.33378849946896977, "mfePct": 0, "maeGbp": -6.675769989379395, "mfeGbp": 0, "observedDuringTradeLowPrice": 1.3138, "observedDuringTradeHighPrice": 1.3182, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 1.3138, "fullObservedHighPrice": 1.3182, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791084708110-e65be4c28420c", "symbol": "ETHFIUSDT", "baseAsset": "ETHFI", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-04T03:31:48.110Z", "closedAtUtc": "2026-10-04T03:35:23.137Z", "holdingPeriodMs": 215027, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.7392, "exitPriceQuote": 0.736, "grossPnlGbp": -8.658008658008606, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -10.258008658008606, "cashChangeGbp": -9.458008658008607, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 1 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by -3; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 84, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.7323993599999999, "structuralTargetPrice": 0, "maePct": -0.4329004329004303, "mfePct": 0, "maeGbp": -8.658008658008606, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.736, "observedDuringTradeHighPrice": 0.7392, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.736, "fullObservedHighPrice": 0.7392, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791084790277-703d94538ff24", "symbol": "MONUSDT", "baseAsset": "MON", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-04T03:33:10.277Z", "closedAtUtc": "2026-10-04T03:35:07.062Z", "holdingPeriodMs": 116785, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.03508, "exitPriceQuote": 0.03495, "grossPnlGbp": -7.411630558722815, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -9.011630558722816, "cashChangeGbp": -8.211630558722815, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 2 bullish / 0 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by +4; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 83, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.034757264, "structuralTargetPrice": 0, "maePct": -0.37058152793614074, "mfePct": 0.028506271379712265, "maeGbp": -7.411630558722814, "mfeGbp": 0.5701254275942452, "observedDuringTradeLowPrice": 0.03495, "observedDuringTradeHighPrice": 0.03509, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.03495, "fullObservedHighPrice": 0.03509, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791084456017-455f5785908cd", "symbol": "XPLUSDT", "baseAsset": "XPL", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-04T03:27:36.017Z", "closedAtUtc": "2026-10-04T03:33:08.064Z", "holdingPeriodMs": 332047, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.09635, "exitPriceQuote": 0.09602, "grossPnlGbp": -6.850025947068206, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -8.450025947068205, "cashChangeGbp": -7.6500259470682055, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 0 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by +2; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 84, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.09546358, "structuralTargetPrice": 0, "maePct": -0.3425012973534103, "mfePct": 0.02075765438504644, "maeGbp": -6.850025947068206, "mfeGbp": 0.4151530877009288, "observedDuringTradeLowPrice": 0.09602, "observedDuringTradeHighPrice": 0.09637, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.09602, "fullObservedHighPrice": 0.09637, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791084350449-023724388aa0d", "symbol": "MANAUSDT", "baseAsset": "MANA", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-04T03:25:50.449Z", "closedAtUtc": "2026-10-04T03:31:45.863Z", "holdingPeriodMs": 355414, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.10334, "exitPriceQuote": 0.10295, "grossPnlGbp": -7.5479001354751585, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -9.147900135475158, "cashChangeGbp": -8.34790013547516, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 0 bullish / 1 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by -5; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 95, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.102389272, "structuralTargetPrice": 0, "maePct": -0.3773950067737579, "mfePct": 0.1161215405457665, "maeGbp": -7.5479001354751585, "mfeGbp": 2.3224308109153298, "observedDuringTradeLowPrice": 0.10295, "observedDuringTradeHighPrice": 0.10346, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.10295, "fullObservedHighPrice": 0.10346, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791084593718-38b81277ff0b4", "symbol": "ENJUSDT", "baseAsset": "ENJ", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-04T03:29:53.718Z", "closedAtUtc": "2026-10-04T03:31:18.894Z", "holdingPeriodMs": 85176, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.03364, "exitPriceQuote": 0.03374, "grossPnlGbp": 5.945303210463491, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 4.345303210463491, "cashChangeGbp": 5.145303210463491, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 1 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by -3; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / £1 trailing profit lock £6.91 triggered at projected net £4.35 after fees", "confidence": 83, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.03333051200000001, "structuralTargetPrice": 0, "maePct": -0.08917954815696268, "mfePct": 0.4756242568370793, "maeGbp": -1.7835909631392537, "mfeGbp": 9.512485136741587, "observedDuringTradeLowPrice": 0.03361, "observedDuringTradeHighPrice": 0.0338, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.03361, "fullObservedHighPrice": 0.0338, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791084517980-3cc5bc8c31f93", "symbol": "LYNUSDT", "baseAsset": "LYN", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-04T03:28:37.980Z", "closedAtUtc": "2026-10-04T03:29:51.671Z", "holdingPeriodMs": 73691, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.02602, "exitPriceQuote": 0.02611, "grossPnlGbp": 6.917755572636418, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 5.317755572636418, "cashChangeGbp": 6.117755572636418, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 0 bullish / 1 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by -5; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / £1 trailing profit lock £5.86 triggered at projected net £5.32 after fees", "confidence": 84, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.025780616000000003, "structuralTargetPrice": 0, "maePct": -0.3074558032282867, "mfePct": 0.4227517294388893, "maeGbp": -6.149116064565734, "mfeGbp": 8.455034588777785, "observedDuringTradeLowPrice": 0.02594, "observedDuringTradeHighPrice": 0.02613, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.02594, "fullObservedHighPrice": 0.02613, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791084486260-3f822af1d4f5d", "symbol": "AXSUSDT", "baseAsset": "AXS", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). 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Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-04T03:20:11.561Z", "closedAtUtc": "2026-10-04T03:28:03.313Z", "holdingPeriodMs": 471752, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.4116, "exitPriceQuote": 0.4107, "grossPnlGbp": 4.373177842565655, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 2.7731778425656546, "cashChangeGbp": 3.573177842565655, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 0 bullish / 1 bearish timeframes (advisory); confirmed rounding top supports short; three-phase rounded reversal with confirmed rim break; swing structure adjusted ranking by +2; regime: bear_trend; strategy: bear_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / £1 trailing profit lock £3.23 triggered at projected net £2.77 after fees", "confidence": 83, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.41538672000000004, "structuralTargetPrice": 0, "maePct": -0.26724975704567294, "mfePct": 0.2915451895043815, "maeGbp": -5.344995140913459, "mfeGbp": 5.830903790087631, "observedDuringTradeLowPrice": 0.4104, "observedDuringTradeHighPrice": 0.41269999999999996, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.4104, "fullObservedHighPrice": 0.41269999999999996, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791084309733-85a076199f9", "symbol": "XMRUSDT", "baseAsset": "XMR", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. 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Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-04T02:55:27.761Z", "closedAtUtc": "2026-10-04T03:01:58.115Z", "holdingPeriodMs": 390354, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.09241, "exitPriceQuote": 0.0921, "grossPnlGbp": -6.709230602748722, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -8.309230602748721, "cashChangeGbp": -7.509230602748722, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 0 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by +2; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 84, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.09155982800000001, "structuralTargetPrice": 0, "maePct": -0.33546153013743607, "mfePct": 0.06492803809110552, "maeGbp": -6.709230602748721, "mfeGbp": 1.2985607618221104, "observedDuringTradeLowPrice": 0.0921, "observedDuringTradeHighPrice": 0.09247, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.0921, "fullObservedHighPrice": 0.09247, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791082410912-cdbdbdfe0de63", "symbol": "MEGAUSDT", "baseAsset": "MEGA", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). 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Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-04T02:53:14.200Z", "closedAtUtc": "2026-10-04T02:53:23.966Z", "holdingPeriodMs": 9766, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.25487, "exitPriceQuote": 0.25567, "grossPnlGbp": 6.277710205202832, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 4.677710205202832, "cashChangeGbp": 5.477710205202833, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 0 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by +2; higher-price structure; positive path efficiency; structural support identified", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / £1 trailing profit lock £5.33 triggered at projected net £4.68 after fees", "confidence": 80, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.252525196, "structuralTargetPrice": 0, "maePct": 0, "mfePct": 0.39628045670342177, "maeGbp": 0, "mfeGbp": 7.925609134068435, "observedDuringTradeLowPrice": 0.25487, "observedDuringTradeHighPrice": 0.25588, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.25487, "fullObservedHighPrice": 0.25588, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791081788542-5471292d29d46", "symbol": "HBARUSDT", "baseAsset": "HBAR", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-04T02:43:08.542Z", "closedAtUtc": "2026-10-04T02:53:11.956Z", "holdingPeriodMs": 603414, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.10133, "exitPriceQuote": 0.10109, "grossPnlGbp": 4.736997927563488, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 3.136997927563488, "cashChangeGbp": 3.936997927563488, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 0 bullish / 0 bearish timeframes (advisory); confirmed double top supports short; double top with confirmed neckline break; swing structure adjusted ranking by +0; regime: bear_trend; strategy: bear_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned", "confidence": 82, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.102262236, "structuralTargetPrice": 0, "maePct": -0.009868745682419936, "mfePct": 0.2467186420605943, "maeGbp": -0.19737491364839874, "mfeGbp": 4.934372841211886, "observedDuringTradeLowPrice": 0.10108, "observedDuringTradeHighPrice": 0.10134000000000001, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.10108, "fullObservedHighPrice": 0.10134000000000001, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791081995995-b54d91e66d12a", "symbol": "SOONUSDT", "baseAsset": "SOON", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-04T02:46:35.995Z", "closedAtUtc": "2026-10-04T02:48:24.523Z", "holdingPeriodMs": 108528, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.3592, "exitPriceQuote": 0.358, "grossPnlGbp": -6.681514476614891, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -8.281514476614891, "cashChangeGbp": -7.48151447661489, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 0 bullish / 1 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by -5; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 83, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.35589536000000005, "structuralTargetPrice": 0, "maePct": -0.3340757238307445, "mfePct": 0, "maeGbp": -6.68151447661489, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.358, "observedDuringTradeHighPrice": 0.3592, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.358, "fullObservedHighPrice": 0.3592, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791082050978-721d55aab50ac", "symbol": "MAGMAUSDT", "baseAsset": "MAGMA", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-04T02:47:30.978Z", "closedAtUtc": "2026-10-04T02:47:49.106Z", "holdingPeriodMs": 18128, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.24847, "exitPriceQuote": 0.2489, "grossPnlGbp": 3.4611824365115607, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 1.8611824365115606, "cashChangeGbp": 2.6611824365115604, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 0 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by +2; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / £1 trailing profit lock £3.44 triggered at projected net £1.86 after fees", "confidence": 95, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.246184076, "structuralTargetPrice": 0, "maePct": 0, "mfePct": 0.3018473055097197, "maeGbp": 0, "mfeGbp": 6.036946110194394, "observedDuringTradeLowPrice": 0.24847, "observedDuringTradeHighPrice": 0.24922000000000002, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.24847, "fullObservedHighPrice": 0.24922000000000002, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791081935401-120a12a67c9b4", "symbol": "POWERUSDT", "baseAsset": "POWER", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-04T02:45:35.401Z", "closedAtUtc": "2026-10-04T02:46:55.790Z", "holdingPeriodMs": 80389, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.08577, "exitPriceQuote": 0.08548, "grossPnlGbp": -6.7622711903928785, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -8.362271190392878, "cashChangeGbp": -7.562271190392878, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bull_trend_continuation_v1; swing structure: 0 bullish / 0 bearish timeframes (advisory); positive multi-timeframe direction and efficient price travel; bull_trend_continuation_v1 selected trend_continuation for bull_trend; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.timer: stop loss hit at structural invalidation", "confidence": 94, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.084980916, "structuralTargetPrice": 0, "maePct": -0.33811355951964395, "mfePct": 0, "maeGbp": -6.762271190392879, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.08548, "observedDuringTradeHighPrice": 0.08577, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.08548, "fullObservedHighPrice": 0.08577, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791081703421-154556a220857", "symbol": "LTCUSDT", "baseAsset": "LTC", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-04T02:41:43.421Z", "closedAtUtc": "2026-10-04T02:46:33.905Z", "holdingPeriodMs": 290484, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 70.59, "exitPriceQuote": 70.71, "grossPnlGbp": 3.399915002124673, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 1.7999150021246728, "cashChangeGbp": 2.599915002124673, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bull_trend_continuation_v1; swing structure: 2 bullish / 0 bearish timeframes (advisory); positive multi-timeframe direction and efficient price travel; bull_trend_continuation_v1 selected trend_continuation for bull_trend; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / £1 trailing profit lock £2.22 triggered at projected net £1.80 after fees", "confidence": 83, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 69.940572, "structuralTargetPrice": 0, "maePct": -0.08499787505312689, "mfePct": 0.24082731265051946, "maeGbp": -1.6999575010625378, "mfeGbp": 4.816546253010389, "observedDuringTradeLowPrice": 70.53, "observedDuringTradeHighPrice": 70.76, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 70.53, "fullObservedHighPrice": 70.76, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791081331295-20246ac9cda1d", "symbol": "SEIUSDT", "baseAsset": "SEI", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. 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Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-04T00:30:27.430Z", "closedAtUtc": "2026-10-04T00:40:28.115Z", "holdingPeriodMs": 600685, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 119.95, "exitPriceQuote": 120.04, "grossPnlGbp": 1.5006252605252757, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -0.09937473947472442, "cashChangeGbp": 0.7006252605252756, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 0 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by +2; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.timer: holding horizon review rejected continuation: directional path efficiency is not strongly aligned", "confidence": 82, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 118.84646000000001, "structuralTargetPrice": 0, "maePct": -0.058357649020431335, "mfePct": 0.15006252605251572, "maeGbp": -1.1671529804086267, "mfeGbp": 3.0012505210503146, "observedDuringTradeLowPrice": 119.88, "observedDuringTradeHighPrice": 120.13, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 119.88, "fullObservedHighPrice": 120.13, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791074351539-f97209ac1c55d", "symbol": "龙虾USDT", "baseAsset": "龙虾", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-04T00:39:11.539Z", "closedAtUtc": "2026-10-04T00:39:31.076Z", "holdingPeriodMs": 19537, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.05126, "exitPriceQuote": 0.05142, "grossPnlGbp": 6.242684354272353, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 4.642684354272353, "cashChangeGbp": 5.4426843542723535, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 2 bullish / 1 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by -1; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / £1 trailing profit lock £6.37 triggered at projected net £4.64 after fees", "confidence": 84, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.050788408, "structuralTargetPrice": 0, "maePct": -0.05852516582130755, "mfePct": 0.4486929379633263, "maeGbp": -1.170503316426151, "mfeGbp": 8.973858759266527, "observedDuringTradeLowPrice": 0.05123, "observedDuringTradeHighPrice": 0.05149, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.05123, "fullObservedHighPrice": 0.05149, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791074054860-020560d7fd8eb", "symbol": "AEROUSDT", "baseAsset": "AERO", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. 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Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-04T00:22:35.191Z", "closedAtUtc": "2026-10-04T00:32:35.702Z", "holdingPeriodMs": 600511, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 84829.5, "exitPriceQuote": 84761.2, "grossPnlGbp": -1.6102888735641, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -3.2102888735641004, "cashChangeGbp": -2.4102888735641, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 0 bullish / 1 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by -5; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.timer: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; multi-factor momentum consensus is not strongly aligned; one-minute trend is not aligned; fewer than two observed timeframes remain aligned; confirmed opposing pattern: double_top", "confidence": 85, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 84049.0686, "structuralTargetPrice": 0, "maePct": -0.080514443678205, "mfePct": 0.0016503692701173285, "maeGbp": -1.6102888735640999, "mfeGbp": 0.03300738540234657, "observedDuringTradeLowPrice": 84761.2, "observedDuringTradeHighPrice": 84830.9, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 84761.2, "fullObservedHighPrice": 84830.9, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791073350195-162c8f718afd4", "symbol": "ARBUSDT", "baseAsset": "ARB", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-04T00:22:30.195Z", "closedAtUtc": "2026-10-04T00:23:22.547Z", "holdingPeriodMs": 52352, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.20474, "exitPriceQuote": 0.20389, "grossPnlGbp": -8.303213832177565, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -9.903213832177565, "cashChangeGbp": -9.103213832177566, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 0 bullish / 1 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by -5; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 85, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.202856392, "structuralTargetPrice": 0, "maePct": -0.41516069160887825, "mfePct": 0, "maeGbp": -8.303213832177565, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.20389, "observedDuringTradeHighPrice": 0.20474, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.20389, "fullObservedHighPrice": 0.20474, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791072871144-884a152260fad", "symbol": "SEIUSDT", "baseAsset": "SEI", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-04T00:14:31.144Z", "closedAtUtc": "2026-10-04T00:19:58.108Z", "holdingPeriodMs": 326964, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.07193, "exitPriceQuote": 0.07222, "grossPnlGbp": 8.063394967329696, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 6.463394967329696, "cashChangeGbp": 7.263394967329696, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 0 bullish / 1 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by -5; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / £1 trailing profit lock £6.58 triggered at projected net £6.46 after fees", "confidence": 83, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.071268244, "structuralTargetPrice": 0, "maePct": -0.027804810232159388, "mfePct": 0.4587793688308229, "maeGbp": -0.5560962046431878, "mfeGbp": 9.175587376616457, "observedDuringTradeLowPrice": 0.07191, "observedDuringTradeHighPrice": 0.07226, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.07191, "fullObservedHighPrice": 0.07226, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791072896312-26a3b38e2803f", "symbol": "AXSUSDT", "baseAsset": "AXS", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-04T00:14:56.312Z", "closedAtUtc": "2026-10-04T00:15:43.441Z", "holdingPeriodMs": 47129, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 1.236, "exitPriceQuote": 1.2317, "grossPnlGbp": -6.957928802588949, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -8.557928802588949, "cashChangeGbp": -7.757928802588949, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 1 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by -3; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 85, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 1.2246288, "structuralTargetPrice": 0, "maePct": -0.3478964401294474, "mfePct": 0.0242718446601915, "maeGbp": -6.957928802588948, "mfeGbp": 0.48543689320382993, "observedDuringTradeLowPrice": 1.2317, "observedDuringTradeHighPrice": 1.2363, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 1.2317, "fullObservedHighPrice": 1.2363, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791072629684-69fdd7add1475", "symbol": "MAGMAUSDT", "baseAsset": "MAGMA", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-04T00:10:29.684Z", "closedAtUtc": "2026-10-04T00:11:03.815Z", "holdingPeriodMs": 34131, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.24588, "exitPriceQuote": 0.24505, "grossPnlGbp": -6.751260777615076, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -8.351260777615076, "cashChangeGbp": -7.5512607776150755, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 0 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by +2; higher-price structure; positive path efficiency; structural support identified", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 84, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.243617904, "structuralTargetPrice": 0, "maePct": -0.3375630388807538, "mfePct": 0, "maeGbp": -6.751260777615076, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.24505, "observedDuringTradeHighPrice": 0.24588, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.24505, "fullObservedHighPrice": 0.24588, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791072057593-1cbcb5312b8aa", "symbol": "AAVEUSDT", "baseAsset": "AAVE", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-04T00:00:57.593Z", "closedAtUtc": "2026-10-04T00:10:59.879Z", "holdingPeriodMs": 602286, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 181.44, "exitPriceQuote": 181.35, "grossPnlGbp": -0.9920634920635297, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -2.59206349206353, "cashChangeGbp": -1.7920634920635297, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 0 bullish / 0 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by +0; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.timer: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; one-minute trend is not aligned; confirmed opposing pattern: double_top", "confidence": 84, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 179.770752, "structuralTargetPrice": 0, "maePct": -0.09920634920635298, "mfePct": 0.12676366843032946, "maeGbp": -1.9841269841270597, "mfeGbp": 2.5352733686065894, "observedDuringTradeLowPrice": 181.26, "observedDuringTradeHighPrice": 181.66999999999996, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 181.26, "fullObservedHighPrice": 181.66999999999996, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791072399797-1cf53577729ea", "symbol": "CTUSDT", "baseAsset": "CT", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. 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Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-04T00:09:52.417Z", "closedAtUtc": "2026-10-04T00:09:56.760Z", "holdingPeriodMs": 4343, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.3057, "exitPriceQuote": 0.3047, "grossPnlGbp": -6.542361792607136, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -8.142361792607137, "cashChangeGbp": -7.342361792607136, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 0 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by +2; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 83, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.30288756000000006, "structuralTargetPrice": 0, "maePct": -0.3271180896303568, "mfePct": 0, "maeGbp": -6.542361792607137, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.3047, "observedDuringTradeHighPrice": 0.3057, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.3047, "fullObservedHighPrice": 0.3057, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791072507101-cf9298d12ec57", "symbol": "USUSDT", "baseAsset": "US", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-04T00:08:27.101Z", "closedAtUtc": "2026-10-04T00:09:50.148Z", "holdingPeriodMs": 83047, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.020135, "exitPriceQuote": 0.020072, "grossPnlGbp": -6.257760119195487, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -7.857760119195486, "cashChangeGbp": -7.057760119195486, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 1 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by -3; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 84, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.019949758, "structuralTargetPrice": 0, "maePct": -0.3128880059597743, "mfePct": 0, "maeGbp": -6.257760119195485, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.020072, "observedDuringTradeHighPrice": 0.020135, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.020072, "fullObservedHighPrice": 0.020135, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791072389652-bbf09c9a2b22c", "symbol": "AXSUSDT", "baseAsset": "AXS", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). 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Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-04T00:00:30.419Z", "closedAtUtc": "2026-10-04T00:02:41.242Z", "holdingPeriodMs": 130823, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.06897, "exitPriceQuote": 0.06919, "grossPnlGbp": 6.379585326953689, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 4.779585326953688, "cashChangeGbp": 5.579585326953689, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 1 bearish timeframes (advisory); confirmed cup and handle supports long; rounded cup with shallow handle and confirmed rim break; swing structure adjusted ranking by -3; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / £1 trailing profit lock £5.81 triggered at projected net £4.78 after fees", "confidence": 83, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.068335476, "structuralTargetPrice": 0, "maePct": -0.13049151805133644, "mfePct": 0.42047266927649496, "maeGbp": -2.609830361026729, "mfeGbp": 8.409453385529899, "observedDuringTradeLowPrice": 0.06888, "observedDuringTradeHighPrice": 0.06926, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.06888, "fullObservedHighPrice": 0.06926, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791071695395-6e70f1f63d312", "symbol": "PONSUSDT", "baseAsset": "PONS", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-03T23:54:55.395Z", "closedAtUtc": "2026-10-04T00:02:30.480Z", "holdingPeriodMs": 455085, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.4114, "exitPriceQuote": 0.4132, "grossPnlGbp": -8.750607681089079, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -10.350607681089079, "cashChangeGbp": -9.55060768108908, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 0 bullish / 0 bearish timeframes (advisory); confirmed rounding top supports short; three-phase rounded reversal with confirmed rim break; swing structure adjusted ranking by +0; regime: bear_trend; strategy: bear_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 91, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.41518488000000003, "structuralTargetPrice": 0, "maePct": -0.437530384054454, "mfePct": 0.04861448711715556, "maeGbp": -8.750607681089079, "mfeGbp": 0.9722897423431113, "observedDuringTradeLowPrice": 0.4112, "observedDuringTradeHighPrice": 0.4132, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.4112, "fullObservedHighPrice": 0.4132, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791071465403-ccde370ca793a", "symbol": "AXSUSDT", "baseAsset": "AXS", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). 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Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-03T23:43:33.810Z", "closedAtUtc": "2026-10-03T23:53:34.080Z", "holdingPeriodMs": 600270, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.20108, "exitPriceQuote": 0.20128, "grossPnlGbp": 1.9892580067632581, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 0.38925800676325806, "cashChangeGbp": 1.189258006763258, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 2 bearish timeframes (advisory); confirmed cup and handle supports long; rounded cup with shallow handle and confirmed rim break; swing structure adjusted ranking by -8; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.timer: holding horizon review rejected continuation: directional path efficiency is not strongly aligned", "confidence": 94, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.199230064, "structuralTargetPrice": 0, "maePct": -0.044758305152181585, "mfePct": 0.15416749552417183, "maeGbp": -0.8951661030436316, "mfeGbp": 3.0833499104834368, "observedDuringTradeLowPrice": 0.20099, "observedDuringTradeHighPrice": 0.20139, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.20099, "fullObservedHighPrice": 0.20139, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791070718758-8ed1ea4dd30b5", "symbol": "AVAXUSDT", "baseAsset": "AVAX", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-03T23:38:38.758Z", "closedAtUtc": "2026-10-03T23:48:39.033Z", "holdingPeriodMs": 600275, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 11.13, "exitPriceQuote": 11.123, "grossPnlGbp": -1.2578616352203862, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -2.8578616352203863, "cashChangeGbp": -2.0578616352203865, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bull_trend_continuation_v1; swing structure: 0 bullish / 0 bearish timeframes (advisory); positive multi-timeframe direction and efficient price travel; bull_trend_continuation_v1 selected trend_continuation for bull_trend; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.timer: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; one-minute trend is not aligned; confirmed opposing pattern: double_top", "confidence": 82, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 11.027604, "structuralTargetPrice": 0, "maePct": -0.08984725965859444, "mfePct": 0.008984725965853061, "maeGbp": -1.7969451931718887, "mfeGbp": 0.1796945193170612, "observedDuringTradeLowPrice": 11.12, "observedDuringTradeHighPrice": 11.130999999999998, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 11.12, "fullObservedHighPrice": 11.130999999999998, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791070708743-22d343539fc9a", "symbol": "PENGUUSDT", "baseAsset": "PENGU", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-03T23:38:28.743Z", "closedAtUtc": "2026-10-03T23:48:29.033Z", "holdingPeriodMs": 600290, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.009252, "exitPriceQuote": 0.009241, "grossPnlGbp": -2.377864245568654, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -3.977864245568654, "cashChangeGbp": -3.177864245568654, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bull_trend_continuation_v1; swing structure: 0 bullish / 0 bearish timeframes (advisory); positive multi-timeframe direction and efficient price travel; bull_trend_continuation_v1 selected trend_continuation for bull_trend; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.timer: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; multi-factor momentum consensus is not strongly aligned; one-minute trend is not aligned; fewer than two observed timeframes remain aligned; confirmed opposing pattern: double_top", "confidence": 83, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.0091668816, "structuralTargetPrice": 0, "maePct": -0.2053610030263718, "mfePct": 0.010808473843504108, "maeGbp": -4.107220060527436, "mfeGbp": 0.21616947687008214, "observedDuringTradeLowPrice": 0.009233, "observedDuringTradeHighPrice": 0.009252999999999999, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.009233, "fullObservedHighPrice": 0.009252999999999999, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791070409309-da30ff8f69403", "symbol": "XPLUSDT", "baseAsset": "XPL", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-03T23:33:29.309Z", "closedAtUtc": "2026-10-03T23:43:29.518Z", "holdingPeriodMs": 600209, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.09553, "exitPriceQuote": 0.09553, "grossPnlGbp": 0, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -1.6, "cashChangeGbp": -0.8, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 0 bearish timeframes (advisory); confirmed cup and handle supports long; rounded cup with shallow handle and confirmed rim break; swing structure adjusted ranking by +2; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; one-minute trend is not aligned; fewer than two observed timeframes remain aligned", "confidence": 93, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.094651124, "structuralTargetPrice": 0, "maePct": -0.14655082173139455, "mfePct": 0.010467915837952604, "maeGbp": -2.931016434627891, "mfeGbp": 0.2093583167590521, "observedDuringTradeLowPrice": 0.09539, "observedDuringTradeHighPrice": 0.09553999999999999, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.09539, "fullObservedHighPrice": 0.09553999999999999, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791070543730-01f79a8ddfb6b", "symbol": "DASHUSDT", "baseAsset": "DASH", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-03T23:35:43.730Z", "closedAtUtc": "2026-10-03T23:38:34.185Z", "holdingPeriodMs": 170455, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 59.35, "exitPriceQuote": 59.52, "grossPnlGbp": 5.728727885425499, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 4.1287278854255, "cashChangeGbp": 4.9287278854254994, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 0 bearish timeframes (advisory); confirmed cup and handle supports long; rounded cup with shallow handle and confirmed rim break; swing structure adjusted ranking by +2; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / £1 trailing profit lock £4.48 triggered at projected net £4.13 after fees", "confidence": 82, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 58.80398, "structuralTargetPrice": 0, "maePct": -0.016849199663012654, "mfePct": 0.35383319292333754, "maeGbp": -0.3369839932602531, "mfeGbp": 7.076663858466751, "observedDuringTradeLowPrice": 59.34, "observedDuringTradeHighPrice": 59.56000000000001, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 59.34, "fullObservedHighPrice": 59.56000000000001, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791070650570-8aeb78a258e08", "symbol": "SUPERUSDT", "baseAsset": "SUPER", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-03T23:37:30.570Z", "closedAtUtc": "2026-10-03T23:38:25.971Z", "holdingPeriodMs": 55401, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.26202, "exitPriceQuote": 0.26116, "grossPnlGbp": -6.564384398137332, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -8.164384398137333, "cashChangeGbp": -7.364384398137332, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 2 bullish / 0 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by +4; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 92, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.259609416, "structuralTargetPrice": 0, "maePct": -0.32821921990686664, "mfePct": 0, "maeGbp": -6.564384398137333, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.26116, "observedDuringTradeHighPrice": 0.26202, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.26116, "fullObservedHighPrice": 0.26202, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791070046905-80accc93628fc", "symbol": "BNBUSDT", "baseAsset": "BNB", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-03T23:27:26.905Z", "closedAtUtc": "2026-10-03T23:37:28.559Z", "holdingPeriodMs": 601654, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 787.93, "exitPriceQuote": 787.41, "grossPnlGbp": 1.3199142055765916, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -0.28008579442340853, "cashChangeGbp": 0.5199142055765915, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 0 bullish / 0 bearish timeframes (advisory); confirmed double top supports short; double top with confirmed neckline break; swing structure adjusted ranking by +0; regime: bear_trend; strategy: bear_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.timer: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; failed-breakout evidence opposes continuation", "confidence": 84, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 795.178956, "structuralTargetPrice": 0, "maePct": -0.001269148274606195, "mfePct": 0.0812254895739452, "maeGbp": -0.0253829654921239, "mfeGbp": 1.624509791478904, "observedDuringTradeLowPrice": 787.29, "observedDuringTradeHighPrice": 787.94, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 787.29, "fullObservedHighPrice": 787.94, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791070098489-9d289de425219", "symbol": "FETUSDT", "baseAsset": "FET", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). 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Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-03T22:44:58.114Z", "closedAtUtc": "2026-10-03T22:46:48.858Z", "holdingPeriodMs": 110744, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.23298, "exitPriceQuote": 0.23232, "grossPnlGbp": 5.665722379603348, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 4.065722379603347, "cashChangeGbp": 4.865722379603348, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 0 bullish / 2 bearish timeframes (advisory); confirmed double top supports short; double top with confirmed neckline break; swing structure adjusted ranking by +4; regime: bear_trend; strategy: bear_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / £1 trailing profit lock £4.53 triggered at projected net £4.07 after fees", "confidence": 95, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.235123416, "structuralTargetPrice": 0, "maePct": 0, "mfePct": 0.35625375568718237, "maeGbp": 0, "mfeGbp": 7.125075113743647, "observedDuringTradeLowPrice": 0.23215, "observedDuringTradeHighPrice": 0.23298, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.23215, "fullObservedHighPrice": 0.23298, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791067276190-d402b989b3004", "symbol": "LYNUSDT", "baseAsset": "LYN", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-03T22:41:16.190Z", "closedAtUtc": "2026-10-03T22:44:55.822Z", "holdingPeriodMs": 219632, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.02557, "exitPriceQuote": 0.02567, "grossPnlGbp": -7.821666014861119, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -9.421666014861119, "cashChangeGbp": -8.62166601486112, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bear_trend_continuation_v1; swing structure: 0 bullish / 2 bearish timeframes (advisory); negative multi-timeframe direction and efficient price travel; bear_trend_continuation_v1 selected trend_continuation for bear_trend; regime: bear_trend; strategy: bear_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 84, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.025805244, "structuralTargetPrice": 0, "maePct": -0.391083300743056, "mfePct": 0, "maeGbp": -7.82166601486112, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.02557, "observedDuringTradeHighPrice": 0.025670000000000002, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.02557, "fullObservedHighPrice": 0.025670000000000002, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791066666360-c500aa17b7151", "symbol": "LITUSDT", "baseAsset": "LIT", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-03T22:31:06.360Z", "closedAtUtc": "2026-10-03T22:41:08.887Z", "holdingPeriodMs": 602527, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 3.5868, "exitPriceQuote": 3.5911, "grossPnlGbp": -2.397680383628721, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -3.997680383628721, "cashChangeGbp": -3.197680383628721, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 0 bullish / 2 bearish timeframes (advisory); confirmed double top supports short; double top with confirmed neckline break; swing structure adjusted ranking by +4; regime: bear_trend; strategy: bear_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; multi-factor momentum consensus is not strongly aligned; one-minute trend is not aligned; fewer than two observed timeframes remain aligned; confirmed opposing pattern: double_bottom", "confidence": 84, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 3.6197985600000004, "structuralTargetPrice": 0, "maePct": -0.3401360544217684, "mfePct": 0.1923720307795347, "maeGbp": -6.8027210884353675, "mfeGbp": 3.8474406155906937, "observedDuringTradeLowPrice": 3.5799, "observedDuringTradeHighPrice": 3.5989999999999998, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 3.5799, "fullObservedHighPrice": 3.5989999999999998, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791066808089-2430d9f35a683", "symbol": "LTCUSDT", "baseAsset": "LTC", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). 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Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-03T22:01:30.425Z", "closedAtUtc": "2026-10-03T22:04:45.790Z", "holdingPeriodMs": 195365, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.10468, "exitPriceQuote": 0.1044, "grossPnlGbp": 5.349636988918391, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 3.749636988918391, "cashChangeGbp": 4.549636988918391, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 1 bearish timeframes (advisory); confirmed double top supports short; double top with confirmed neckline break; swing structure adjusted ranking by -3; regime: bear_trend; strategy: bear_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / £1 trailing profit lock £5.04 triggered at projected net £3.75 after fees", "confidence": 85, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.105643056, "structuralTargetPrice": 0, "maePct": -0.057317539166989395, "mfePct": 0.38211692777989836, "maeGbp": -1.146350783339788, "mfeGbp": 7.642338555597968, "observedDuringTradeLowPrice": 0.10428, "observedDuringTradeHighPrice": 0.10473999999999999, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.10428, "fullObservedHighPrice": 0.10473999999999999, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791064427889-f74fbe29ab0f8", "symbol": "LSKUSDT", "baseAsset": "LSK", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). 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Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-03T20:58:00.316Z", "closedAtUtc": "2026-10-03T21:05:38.200Z", "holdingPeriodMs": 457884, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 28.271, "exitPriceQuote": 28.185, "grossPnlGbp": 6.083972975841115, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 4.483972975841114, "cashChangeGbp": 5.283972975841115, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 1 bearish timeframes (advisory); confirmed double top supports short; double top with confirmed neckline break; swing structure adjusted ranking by -3; lower-price structure; negative path efficiency; structural resistance identified", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / £1 trailing profit lock £4.83 triggered at projected net £4.48 after fees", "confidence": 83, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 28.531093200000004, "structuralTargetPrice": 0, "maePct": -0.17685967953026321, "mfePct": 0.37140532701354895, "maeGbp": -3.537193590605264, "mfeGbp": 7.42810654027098, "observedDuringTradeLowPrice": 28.166, "observedDuringTradeHighPrice": 28.321000000000005, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 28.166, "fullObservedHighPrice": 28.321000000000005, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791060923165-0adecde09146b", "symbol": "BTCUSDT", "baseAsset": "BTC", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-03T20:55:23.165Z", "closedAtUtc": "2026-10-03T21:05:26.936Z", "holdingPeriodMs": 603771, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 84695.9, "exitPriceQuote": 84563.5, "grossPnlGbp": 3.1264795580422238, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 1.5264795580422237, "cashChangeGbp": 2.326479558042224, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 0 bullish / 0 bearish timeframes (advisory); confirmed double top supports short; double top with confirmed neckline break; swing structure adjusted ranking by +0; lower-price structure; negative path efficiency; structural resistance identified", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned", "confidence": 86, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 85475.10228, "structuralTargetPrice": 0, "maePct": -0.038372577657241974, "mfePct": 0.17226335631358095, "maeGbp": -0.7674515531448395, "mfeGbp": 3.445267126271619, "observedDuringTradeLowPrice": 84550, "observedDuringTradeHighPrice": 84728.4, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 84550, "fullObservedHighPrice": 84728.4, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791061249642-aad869bd287bc", "symbol": "MONUSDT", "baseAsset": "MON", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-03T21:00:49.642Z", "closedAtUtc": "2026-10-03T21:02:04.282Z", "holdingPeriodMs": 74640, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.03362, "exitPriceQuote": 0.03371, "grossPnlGbp": 5.353955978584165, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 3.7539559785841647, "cashChangeGbp": 4.553955978584165, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 1 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by -3; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / £1 trailing profit lock £5.13 triggered at projected net £3.75 after fees", "confidence": 94, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.033310696, "structuralTargetPrice": 0, "maePct": -0.05948839976204399, "mfePct": 0.38667459845331686, "maeGbp": -1.1897679952408797, "mfeGbp": 7.733491969066338, "observedDuringTradeLowPrice": 0.0336, "observedDuringTradeHighPrice": 0.03375, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.0336, "fullObservedHighPrice": 0.03375, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791061165974-3249ff429eb02", "symbol": "QNTUSDT", "baseAsset": "QNT", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-03T20:59:25.974Z", "closedAtUtc": "2026-10-03T21:00:47.432Z", "holdingPeriodMs": 81458, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 264.96, "exitPriceQuote": 265.9, "grossPnlGbp": 7.095410628019308, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 5.495410628019307, "cashChangeGbp": 6.295410628019308, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 2 bullish / 0 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by +4; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / £1 trailing profit lock £6.68 triggered at projected net £5.50 after fees", "confidence": 85, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 262.522368, "structuralTargetPrice": 0, "maePct": -0.18870772946859904, "mfePct": 0.46422101449276054, "maeGbp": -3.774154589371981, "mfeGbp": 9.28442028985521, "observedDuringTradeLowPrice": 264.46, "observedDuringTradeHighPrice": 266.19000000000005, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 264.46, "fullObservedHighPrice": 266.19000000000005, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791060990169-d5037ff096656", "symbol": "SANDUSDT", "baseAsset": "SAND", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-03T20:56:30.169Z", "closedAtUtc": "2026-10-03T20:58:28.982Z", "holdingPeriodMs": 118813, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.07438, "exitPriceQuote": 0.07458, "grossPnlGbp": 5.3777897284214, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 3.7777897284213995, "cashChangeGbp": 4.5777897284214, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 0 bullish / 1 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by -5; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / £1 trailing profit lock £3.85 triggered at projected net £3.78 after fees", "confidence": 84, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.073695704, "structuralTargetPrice": 0, "maePct": -0.14788921753159315, "mfePct": 0.3226673837053026, "maeGbp": -2.957784350631863, "mfeGbp": 6.453347674106052, "observedDuringTradeLowPrice": 0.07427, "observedDuringTradeHighPrice": 0.07462, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.07427, "fullObservedHighPrice": 0.07462, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791060557788-d8954a6c89dc", "symbol": "OPUSDT", "baseAsset": "OP", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). 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Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-03T20:55:14.669Z", "closedAtUtc": "2026-10-03T20:56:28.244Z", "holdingPeriodMs": 73575, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.033711, "exitPriceQuote": 0.033782, "grossPnlGbp": 4.212274925098729, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 2.612274925098729, "cashChangeGbp": 3.412274925098729, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 0 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by +2; higher-price structure; positive path efficiency; structural support identified", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / £1 trailing profit lock £4.40 triggered at projected net £2.61 after fees", "confidence": 81, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.033400858799999995, "structuralTargetPrice": 0, "maePct": 0, "mfePct": 0.3500341134941119, "maeGbp": 0, "mfeGbp": 7.000682269882239, "observedDuringTradeLowPrice": 0.033711, "observedDuringTradeHighPrice": 0.033829, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.033711, "fullObservedHighPrice": 0.033829, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791060577833-f9d999d246a4a", "symbol": "MOVRUSDT", "baseAsset": "MOVR", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-03T20:49:37.833Z", "closedAtUtc": "2026-10-03T20:52:11.249Z", "holdingPeriodMs": 153416, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 1.9432, "exitPriceQuote": 1.9438, "grossPnlGbp": -0.6175380815149588, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -2.217538081514959, "cashChangeGbp": -1.4175380815149587, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 0 bullish / 0 bearish timeframes (advisory); confirmed double top supports short; double top with confirmed neckline break; swing structure adjusted ranking by +0; regime: bear_trend; strategy: bear_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / £1 trailing profit lock £2.75 triggered at projected net £-2.22 after fees", "confidence": 85, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 1.9610774400000002, "structuralTargetPrice": 0, "maePct": -0.2315767805681324, "mfePct": 0.26759983532318304, "maeGbp": -4.631535611362648, "mfeGbp": 5.3519967064636615, "observedDuringTradeLowPrice": 1.938, "observedDuringTradeHighPrice": 1.9477, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 1.938, "fullObservedHighPrice": 1.9477, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791060697895-dd0085f8988db", "symbol": "QNTUSDT", "baseAsset": "QNT", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-03T20:51:37.895Z", "closedAtUtc": "2026-10-03T20:51:50.226Z", "holdingPeriodMs": 12331, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 262.18, "exitPriceQuote": 263.19, "grossPnlGbp": 7.704630406590822, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 6.104630406590822, "cashChangeGbp": 6.904630406590822, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 2 bullish / 0 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by +4; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / £1 trailing profit lock £7.24 triggered at projected net £6.10 after fees", "confidence": 94, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 259.767944, "structuralTargetPrice": 0, "maePct": 0, "mfePct": 0.49202837745061423, "maeGbp": 0, "mfeGbp": 9.840567549012285, "observedDuringTradeLowPrice": 262.18, "observedDuringTradeHighPrice": 263.47, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 262.18, "fullObservedHighPrice": 263.47, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791060511072-c86f89a516eb5", "symbol": "AKEUSDT", "baseAsset": "AKE", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-03T20:48:31.071Z", "closedAtUtc": "2026-10-03T20:50:14.582Z", "holdingPeriodMs": 103511, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.033477, "exitPriceQuote": 0.033577, "grossPnlGbp": 5.974250978283768, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 4.374250978283769, "cashChangeGbp": 5.1742509782837685, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 0 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by +2; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / £1 trailing profit lock £4.51 triggered at projected net £4.37 after fees", "confidence": 85, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.0331690116, "structuralTargetPrice": 0, "maePct": -0.04181975684798555, "mfePct": 0.3554679332078772, "maeGbp": -0.836395136959711, "mfeGbp": 7.1093586641575435, "observedDuringTradeLowPrice": 0.033463, "observedDuringTradeHighPrice": 0.033596, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.033463, "fullObservedHighPrice": 0.033596, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791060082858-9df477f6049bd", "symbol": "CAPUSDT", "baseAsset": "CAP", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-03T20:41:22.858Z", "closedAtUtc": "2026-10-03T20:49:33.259Z", "holdingPeriodMs": 490401, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.06965, "exitPriceQuote": 0.06938, "grossPnlGbp": -7.753050969131553, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -9.353050969131553, "cashChangeGbp": -8.553050969131553, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 0 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by +2; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 84, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.06900922000000001, "structuralTargetPrice": 0, "maePct": -0.38765254845657765, "mfePct": 0.05743000717874856, "maeGbp": -7.753050969131554, "mfeGbp": 1.1486001435749713, "observedDuringTradeLowPrice": 0.06938, "observedDuringTradeHighPrice": 0.06969, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.06938, "fullObservedHighPrice": 0.06969, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791060339082-3c5aabe770997", "symbol": "TAOUSDT", "baseAsset": "TAO", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-03T20:45:39.082Z", "closedAtUtc": "2026-10-03T20:49:15.750Z", "holdingPeriodMs": 216668, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 298.91, "exitPriceQuote": 297.8, "grossPnlGbp": -7.42698471111715, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -9.02698471111715, "cashChangeGbp": -8.22698471111715, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 0 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by +2; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 85, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 296.160028, "structuralTargetPrice": 0, "maePct": -0.37134923555585747, "mfePct": 0.013381954434432979, "maeGbp": -7.42698471111715, "mfeGbp": 0.2676390886886596, "observedDuringTradeLowPrice": 297.8, "observedDuringTradeHighPrice": 298.95, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 297.8, "fullObservedHighPrice": 298.95, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791060411116-26be5a91e4622", "symbol": "AAVEUSDT", "baseAsset": "AAVE", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-03T20:46:51.116Z", "closedAtUtc": "2026-10-03T20:48:28.325Z", "holdingPeriodMs": 97209, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 180.8, "exitPriceQuote": 181.28, "grossPnlGbp": 5.309734513274223, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 3.7097345132742228, "cashChangeGbp": 4.509734513274223, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 0 bullish / 0 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by +0; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / £1 trailing profit lock £3.82 triggered at projected net £3.71 after fees", "confidence": 84, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 179.13664, "structuralTargetPrice": 0, "maePct": -0.005530973451338123, "mfePct": 0.3207964601769823, "maeGbp": -0.11061946902676245, "mfeGbp": 6.415929203539647, "observedDuringTradeLowPrice": 180.79, "observedDuringTradeHighPrice": 181.38, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 180.79, "fullObservedHighPrice": 181.38, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791060334726-5216f74f23111", "symbol": "SUPERUSDT", "baseAsset": "SUPER", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. 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Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-03T20:17:44.535Z", "closedAtUtc": "2026-10-03T20:21:57.773Z", "holdingPeriodMs": 253238, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.7237, "exitPriceQuote": 0.7252, "grossPnlGbp": 4.145364101146734, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 2.5453641011467343, "cashChangeGbp": 3.3453641011467345, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 0 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by +2; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / £1 trailing profit lock £2.93 triggered at projected net £2.55 after fees", "confidence": 93, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.71704196, "structuralTargetPrice": 0, "maePct": -0.16581456404587244, "mfePct": 0.2763576067431258, "maeGbp": -3.3162912809174485, "mfeGbp": 5.527152134862516, "observedDuringTradeLowPrice": 0.7225, "observedDuringTradeHighPrice": 0.7256999999999999, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.7225, "fullObservedHighPrice": 0.7256999999999999, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791058773007-33ea33df90f6a", "symbol": "VVVUSDT", "baseAsset": "VVV", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-03T20:19:33.007Z", "closedAtUtc": "2026-10-03T20:20:07.827Z", "holdingPeriodMs": 34820, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 28.833, "exitPriceQuote": 28.862, "grossPnlGbp": 2.0115839489473806, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 0.4115839489473805, "cashChangeGbp": 1.2115839489473805, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 0 bearish timeframes (advisory); confirmed bull flag supports long; 1.87% impulse followed by counter-trend parallel flag; swing structure adjusted ranking by +2; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / £1 trailing profit lock £2.32 triggered at projected net £0.41 after fees", "confidence": 85, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 28.567736399999998, "structuralTargetPrice": 0, "maePct": 0, "mfePct": 0.24624562133666808, "maeGbp": 0, "mfeGbp": 4.9249124267333615, "observedDuringTradeLowPrice": 28.833, "observedDuringTradeHighPrice": 28.903999999999996, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 28.833, "fullObservedHighPrice": 28.903999999999996, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791058439429-20d86f75694c2", "symbol": "ZECUSDT", "baseAsset": "ZEC", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-03T20:13:59.429Z", "closedAtUtc": "2026-10-03T20:19:35.405Z", "holdingPeriodMs": 335976, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 1325.39, "exitPriceQuote": 1332.8, "grossPnlGbp": 11.181614468194047, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 9.581614468194047, "cashChangeGbp": 10.381614468194046, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bull_trend_continuation_v1; swing structure: 2 bullish / 0 bearish timeframes (advisory); positive multi-timeframe direction and efficient price travel; bull_trend_continuation_v1 selected trend_continuation for bull_trend; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / £1 trailing profit lock £9.86 triggered at projected net £9.58 after fees", "confidence": 85, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 1313.196412, "structuralTargetPrice": 0, "maePct": -0.1531624653875614, "mfePct": 0.6232127901976016, "maeGbp": -3.0632493077512275, "mfeGbp": 12.46425580395203, "observedDuringTradeLowPrice": 1323.36, "observedDuringTradeHighPrice": 1333.6499999999999, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 1323.36, "fullObservedHighPrice": 1333.6499999999999, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791058167790-91e83d0b92f1b", "symbol": "SEIUSDT", "baseAsset": "SEI", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-03T20:09:27.790Z", "closedAtUtc": "2026-10-03T20:19:30.899Z", "holdingPeriodMs": 603109, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.07096, "exitPriceQuote": 0.07097, "grossPnlGbp": 0.28184892897435176, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -1.3181510710256483, "cashChangeGbp": -0.5181510710256483, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bull_trend_continuation_v1; swing structure: 2 bullish / 0 bearish timeframes (advisory); positive multi-timeframe direction and efficient price travel; bull_trend_continuation_v1 selected trend_continuation for bull_trend; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.timer: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; one-minute trend is not aligned; confirmed opposing pattern: rising_wedge", "confidence": 93, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.070307168, "structuralTargetPrice": 0, "maePct": -0.12683201803832142, "mfePct": 0.014092446448717589, "maeGbp": -2.5366403607664285, "mfeGbp": 0.28184892897435176, "observedDuringTradeLowPrice": 0.07087, "observedDuringTradeHighPrice": 0.07097, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.07087, "fullObservedHighPrice": 0.07097, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791058317870-0b84b959fc20b", "symbol": "XMRUSDT", "baseAsset": "XMR", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-03T20:11:57.870Z", "closedAtUtc": "2026-10-03T20:17:40.647Z", "holdingPeriodMs": 342777, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 561.15, "exitPriceQuote": 563.2, "grossPnlGbp": 7.306424307226475, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 5.7064243072264755, "cashChangeGbp": 6.506424307226475, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 0 bullish / 0 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by +0; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / £1 trailing profit lock £6.42 triggered at projected net £5.71 after fees", "confidence": 85, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 555.9874199999999, "structuralTargetPrice": 0, "maePct": -0.15325670498084534, "mfePct": 0.4508598413971261, "maeGbp": -3.0651340996169067, "mfeGbp": 9.017196827942522, "observedDuringTradeLowPrice": 560.29, "observedDuringTradeHighPrice": 563.68, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 560.29, "fullObservedHighPrice": 563.68, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791057834649-df485f04a41f4", "symbol": "BCHUSDT", "baseAsset": "BCH", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-03T20:03:54.649Z", "closedAtUtc": "2026-10-03T20:13:56.933Z", "holdingPeriodMs": 602284, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 315.72, "exitPriceQuote": 315.5, "grossPnlGbp": -1.3936399341190122, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -2.9936399341190123, "cashChangeGbp": -2.1936399341190125, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 0 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by +2; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; one-minute trend is not aligned", "confidence": 94, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 312.815376, "structuralTargetPrice": 0, "maePct": -0.12986190295199068, "mfePct": 0.01266945394652338, "maeGbp": -2.597238059039814, "mfeGbp": 0.2533890789304676, "observedDuringTradeLowPrice": 315.31, "observedDuringTradeHighPrice": 315.76000000000005, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 315.31, "fullObservedHighPrice": 315.76000000000005, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791057712643-d226ead5bb565", "symbol": "ARBUSDT", "baseAsset": "ARB", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-03T20:01:52.643Z", "closedAtUtc": "2026-10-03T20:11:55.579Z", "holdingPeriodMs": 602936, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.20111, "exitPriceQuote": 0.20097, "grossPnlGbp": -1.3922728854855675, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -2.9922728854855674, "cashChangeGbp": -2.1922728854855675, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bull_trend_continuation_v1; swing structure: 0 bullish / 1 bearish timeframes (advisory); positive multi-timeframe direction and efficient price travel; bull_trend_continuation_v1 selected trend_continuation for bull_trend; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; one-minute trend is not aligned; fewer than two observed timeframes remain aligned", "confidence": 84, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.19925978800000002, "structuralTargetPrice": 0, "maePct": -0.13922728854855673, "mfePct": 0.15911690119834268, "maeGbp": -2.784545770971135, "mfeGbp": 3.1823380239668535, "observedDuringTradeLowPrice": 0.20083, "observedDuringTradeHighPrice": 0.20143, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.20083, "fullObservedHighPrice": 0.20143, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791058097510-3692c796d2dc7", "symbol": "QNTUSDT", "baseAsset": "QNT", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-03T20:08:17.510Z", "closedAtUtc": "2026-10-03T20:09:23.901Z", "holdingPeriodMs": 66391, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 256.25, "exitPriceQuote": 257.01, "grossPnlGbp": 5.9317073170731, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 4.3317073170731, "cashChangeGbp": 5.1317073170731, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 0 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by +2; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / £1 trailing profit lock £4.35 triggered at projected net £4.33 after fees", "confidence": 95, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 253.8925, "structuralTargetPrice": 0, "maePct": -0.019512195121955653, "mfePct": 0.3473170731707264, "maeGbp": -0.39024390243911306, "mfeGbp": 6.946341463414528, "observedDuringTradeLowPrice": 256.2, "observedDuringTradeHighPrice": 257.14, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 256.2, "fullObservedHighPrice": 257.14, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791057964708-22b3885fba761", "symbol": "USELESSUSDT", "baseAsset": "USELESS", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-03T20:06:04.708Z", "closedAtUtc": "2026-10-03T20:08:13.896Z", "holdingPeriodMs": 129188, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.23952, "exitPriceQuote": 0.23943, "grossPnlGbp": -0.7515030060120803, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -2.3515030060120803, "cashChangeGbp": -1.5515030060120805, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 0 bullish / 0 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by +0; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / £1 trailing profit lock £3.75 triggered at projected net £-2.35 after fees", "confidence": 93, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.237316416, "structuralTargetPrice": 0, "maePct": -0.11690046760187142, "mfePct": 0.3173012692050697, "maeGbp": -2.3380093520374285, "mfeGbp": 6.346025384101393, "observedDuringTradeLowPrice": 0.23924, "observedDuringTradeHighPrice": 0.24027999999999997, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.23924, "fullObservedHighPrice": 0.24027999999999997, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791057360615-ded938e08d692", "symbol": "AAVEUSDT", "baseAsset": "AAVE", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-03T19:56:00.615Z", "closedAtUtc": "2026-10-03T20:06:02.304Z", "holdingPeriodMs": 601689, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 179.93, "exitPriceQuote": 180.08, "grossPnlGbp": 1.6673150669705517, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 0.06731506697055156, "cashChangeGbp": 0.8673150669705516, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 0 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by +2; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.timer: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; failed-breakout evidence opposes continuation", "confidence": 94, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 178.27464400000002, "structuralTargetPrice": 0, "maePct": -0.16117378980715857, "mfePct": 0.15561607291724622, "maeGbp": -3.2234757961431715, "mfeGbp": 3.1123214583449244, "observedDuringTradeLowPrice": 179.64, "observedDuringTradeHighPrice": 180.21, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 179.64, "fullObservedHighPrice": 180.21, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791057502920-37c78968edad8", "symbol": "LITUSDT", "baseAsset": "LIT", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-03T19:58:22.920Z", "closedAtUtc": "2026-10-03T20:03:52.595Z", "holdingPeriodMs": 329675, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 3.5624, "exitPriceQuote": 3.5738, "grossPnlGbp": 6.4001796541657745, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 4.800179654165774, "cashChangeGbp": 5.600179654165775, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 2 bullish / 1 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by -1; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / £1 trailing profit lock £4.87 triggered at projected net £4.80 after fees", "confidence": 95, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 3.52962592, "structuralTargetPrice": 0, "maePct": -0.028070963395460644, "mfePct": 0.3733438131596702, "maeGbp": -0.5614192679092129, "mfeGbp": 7.466876263193403, "observedDuringTradeLowPrice": 3.5614, "observedDuringTradeHighPrice": 3.5757000000000003, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 3.5614, "fullObservedHighPrice": 3.5757000000000003, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791057539850-8f3c94cc44a38", "symbol": "ENJUSDT", "baseAsset": "ENJ", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-03T19:58:59.850Z", "closedAtUtc": "2026-10-03T20:01:50.391Z", "holdingPeriodMs": 170541, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.03317, "exitPriceQuote": 0.03304, "grossPnlGbp": 7.838408200180776, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 6.238408200180777, "cashChangeGbp": 7.038408200180776, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bear_trend_continuation_v1; swing structure: 0 bullish / 1 bearish timeframes (advisory); negative multi-timeframe direction and efficient price travel; bear_trend_continuation_v1 selected trend_continuation for bear_trend; regime: bear_trend; strategy: bear_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / £1 trailing profit lock £6.44 triggered at projected net £6.24 after fees", "confidence": 93, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.033475164, "structuralTargetPrice": 0, "maePct": -0.18088634308111093, "mfePct": 0.4522158577027355, "maeGbp": -3.6177268616222187, "mfeGbp": 9.04431715405471, "observedDuringTradeLowPrice": 0.03302, "observedDuringTradeHighPrice": 0.03323, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.03302, "fullObservedHighPrice": 0.03323, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791057150323-f3f7fd882a058", "symbol": "XMRUSDT", "baseAsset": "XMR", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-03T19:52:30.323Z", "closedAtUtc": "2026-10-03T19:58:57.745Z", "holdingPeriodMs": 387422, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 556.18, "exitPriceQuote": 558.5, "grossPnlGbp": 8.34262289186972, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 6.74262289186972, "cashChangeGbp": 7.54262289186972, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 0 bullish / 0 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by +0; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / £1 trailing profit lock £6.97 triggered at projected net £6.74 after fees", "confidence": 84, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 551.063144, "structuralTargetPrice": 0, "maePct": -0.05573735121722202, "mfePct": 0.4782624330252943, "maeGbp": -1.1147470243444404, "mfeGbp": 9.565248660505885, "observedDuringTradeLowPrice": 555.87, "observedDuringTradeHighPrice": 558.84, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 555.87, "fullObservedHighPrice": 558.84, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791057084028-fdd8b30825715", "symbol": "CRVUSDT", "baseAsset": "CRV", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-03T19:51:24.028Z", "closedAtUtc": "2026-10-03T19:58:20.431Z", "holdingPeriodMs": 416403, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.3835, "exitPriceQuote": 0.3842, "grossPnlGbp": 3.6505867014340465, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 2.0505867014340464, "cashChangeGbp": 2.8505867014340467, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bull_trend_continuation_v1; swing structure: 1 bullish / 1 bearish timeframes (advisory); positive multi-timeframe direction and efficient price travel; bull_trend_continuation_v1 selected trend_continuation for bull_trend; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / £1 trailing profit lock £2.09 triggered at projected net £2.05 after fees", "confidence": 83, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.3799718, "structuralTargetPrice": 0, "maePct": -0.1825293350717168, "mfePct": 0.23468057366362763, "maeGbp": -3.6505867014343356, "mfeGbp": 4.6936114732725525, "observedDuringTradeLowPrice": 0.3828, "observedDuringTradeHighPrice": 0.3844, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.3828, "fullObservedHighPrice": 0.3844, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791057245737-5d6826a68ede1", "symbol": "QNTUSDT", "baseAsset": "QNT", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-03T19:54:05.737Z", "closedAtUtc": "2026-10-03T19:55:58.101Z", "holdingPeriodMs": 112364, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 255.03, "exitPriceQuote": 255.53, "grossPnlGbp": 3.921107320707368, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 2.321107320707368, "cashChangeGbp": 3.1211073207073676, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 0 bullish / 0 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by +0; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / £1 trailing profit lock £2.73 triggered at projected net £2.32 after fees", "confidence": 85, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 252.683724, "structuralTargetPrice": 0, "maePct": 0, "mfePct": 0.2666352978081037, "maeGbp": 0, "mfeGbp": 5.332705956162074, "observedDuringTradeLowPrice": 255.03, "observedDuringTradeHighPrice": 255.71, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 255.03, "fullObservedHighPrice": 255.71, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791056960225-ca3a578f807cc", "symbol": "UAIUSDT", "baseAsset": "UAI", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-03T19:49:20.225Z", "closedAtUtc": "2026-10-03T19:54:02.193Z", "holdingPeriodMs": 281968, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.2993, "exitPriceQuote": 0.2998, "grossPnlGbp": 3.3411293017039787, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 1.7411293017039786, "cashChangeGbp": 2.541129301703979, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 0 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by +2; higher-price structure; positive path efficiency; structural support identified", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / £1 trailing profit lock £2.08 triggered at projected net £1.74 after fees", "confidence": 82, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.29654644, "structuralTargetPrice": 0, "maePct": -0.0668225860340907, "mfePct": 0.2338790511192711, "maeGbp": -1.336451720681814, "mfeGbp": 4.677581022385422, "observedDuringTradeLowPrice": 0.2991, "observedDuringTradeHighPrice": 0.3, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.2991, "fullObservedHighPrice": 0.3, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791056544018-b3f060f8e2c8", "symbol": "AXSUSDT", "baseAsset": "AXS", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-03T19:42:24.018Z", "closedAtUtc": "2026-10-03T19:52:28.286Z", "holdingPeriodMs": 604268, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 1.1996, "exitPriceQuote": 1.1985, "grossPnlGbp": -1.8339446482162403, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -3.43394464821624, "cashChangeGbp": -2.6339446482162403, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 0 bullish / 1 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by -5; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; one-minute trend is not aligned", "confidence": 91, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 1.1885636800000001, "structuralTargetPrice": 0, "maePct": -0.15838612870957092, "mfePct": 0, "maeGbp": -3.1677225741914183, "mfeGbp": 0, "observedDuringTradeLowPrice": 1.1977, "observedDuringTradeHighPrice": 1.1996, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 1.1977, "fullObservedHighPrice": 1.1996, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791056428485-be0a0fc5c5da8", "symbol": "AAVEUSDT", "baseAsset": "AAVE", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). 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Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-03T18:05:31.806Z", "closedAtUtc": "2026-10-03T18:12:42.222Z", "holdingPeriodMs": 430416, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.02533, "exitPriceQuote": 0.02543, "grossPnlGbp": -7.895775759968644, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -9.495775759968645, "cashChangeGbp": -8.695775759968644, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 1 bearish timeframes (advisory); confirmed double top supports short; double top with confirmed neckline break; swing structure adjusted ranking by -3; regime: bear_trend; strategy: bear_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 81, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.025563036, "structuralTargetPrice": 0, "maePct": -0.3947887879984322, "mfePct": 0.11843663639952144, "maeGbp": -7.895775759968644, "mfeGbp": 2.368732727990429, "observedDuringTradeLowPrice": 0.0253, "observedDuringTradeHighPrice": 0.02543, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.0253, "fullObservedHighPrice": 0.02543, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791051154872-60fb7ef08d4e3", "symbol": "MOVRUSDT", "baseAsset": "MOVR", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-03T18:12:34.872Z", "closedAtUtc": "2026-10-03T18:12:39.158Z", "holdingPeriodMs": 4286, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 2.0736, "exitPriceQuote": 2.0602, "grossPnlGbp": -12.924382716049246, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -14.524382716049246, "cashChangeGbp": -13.724382716049247, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 2 bullish / 1 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by -1; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 84, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 2.05452288, "structuralTargetPrice": 0, "maePct": -0.6462191358024623, "mfePct": 0, "maeGbp": -12.924382716049244, "mfeGbp": 0, "observedDuringTradeLowPrice": 2.0602, "observedDuringTradeHighPrice": 2.0736, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 2.0602, "fullObservedHighPrice": 2.0736, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791050834860-891afae6311e1", "symbol": "MOVRUSDT", "baseAsset": "MOVR", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-03T18:07:14.860Z", "closedAtUtc": "2026-10-03T18:07:32.651Z", "holdingPeriodMs": 17791, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 2.0627, "exitPriceQuote": 2.0666, "grossPnlGbp": 3.781451495612776, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 2.1814514956127757, "cashChangeGbp": 2.9814514956127756, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 2 bullish / 1 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by -1; higher-price structure; positive path efficiency; structural support identified", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / £1 trailing profit lock £2.44 triggered at projected net £2.18 after fees", "confidence": 80, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 2.04372316, "structuralTargetPrice": 0, "maePct": -0.1212003684491175, "mfePct": 0.2520967663741635, "maeGbp": -2.42400736898235, "mfeGbp": 5.04193532748327, "observedDuringTradeLowPrice": 2.0602, "observedDuringTradeHighPrice": 2.0679, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 2.0602, "fullObservedHighPrice": 2.0679, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791050716640-5a65bf77f52c2", "symbol": "VELVETUSDT", "baseAsset": "VELVET", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-03T18:05:16.640Z", "closedAtUtc": "2026-10-03T18:06:01.310Z", "holdingPeriodMs": 44670, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.08675, "exitPriceQuote": 0.0871, "grossPnlGbp": 8.069164265129755, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 6.469164265129756, "cashChangeGbp": 7.269164265129755, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 2 bullish / 0 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by +4; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / £1 trailing profit lock £8.24 triggered at projected net £6.47 after fees", "confidence": 85, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.0859519, "structuralTargetPrice": 0, "maePct": 0, "mfePct": 0.5417867435158641, "maeGbp": 0, "mfeGbp": 10.835734870317284, "observedDuringTradeLowPrice": 0.08675, "observedDuringTradeHighPrice": 0.08722, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.08675, "fullObservedHighPrice": 0.08722, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791050662794-21d4e0bc856a3", "symbol": "QNTUSDT", "baseAsset": "QNT", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-03T18:04:22.794Z", "closedAtUtc": "2026-10-03T18:05:35.853Z", "holdingPeriodMs": 73059, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 256.4, "exitPriceQuote": 255.33, "grossPnlGbp": -8.34633385335386, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -9.94633385335386, "cashChangeGbp": -9.14633385335386, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 0 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by +2; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 95, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 254.04111999999998, "structuralTargetPrice": 0, "maePct": -0.41731669266769306, "mfePct": 0, "maeGbp": -8.346333853353862, "mfeGbp": 0, "observedDuringTradeLowPrice": 255.33, "observedDuringTradeHighPrice": 256.4, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 255.33, "fullObservedHighPrice": 256.4, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791050115691-d26d25b8f266", "symbol": "LSKUSDT", "baseAsset": "LSK", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-03T17:55:15.691Z", "closedAtUtc": "2026-10-03T18:03:27.994Z", "holdingPeriodMs": 492303, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.27539, "exitPriceQuote": 0.27633, "grossPnlGbp": -6.826682159846009, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -8.42668215984601, "cashChangeGbp": -7.626682159846009, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 0 bullish / 1 bearish timeframes (advisory); confirmed double top supports short; double top with confirmed neckline break; swing structure adjusted ranking by +2; regime: bear_trend; strategy: bear_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 85, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.27792358800000005, "structuralTargetPrice": 0, "maePct": -0.34133410799230046, "mfePct": 0.14887977050728834, "maeGbp": -6.826682159846009, "mfeGbp": 2.977595410145767, "observedDuringTradeLowPrice": 0.27498, "observedDuringTradeHighPrice": 0.27633, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.27498, "fullObservedHighPrice": 0.27633, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791050350814-bfddd3412d1af", "symbol": "2ZUSDT", "baseAsset": "2Z", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. 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Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-03T17:34:11.390Z", "closedAtUtc": "2026-10-03T17:35:25.221Z", "holdingPeriodMs": 73831, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 249.08, "exitPriceQuote": 248.7, "grossPnlGbp": 3.051228520957314, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 1.4512285209573137, "cashChangeGbp": 2.251228520957314, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 0 bearish timeframes (advisory); confirmed double top supports short; double top with confirmed neckline break; swing structure adjusted ranking by -5; regime: bear_trend; strategy: bear_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / £1 trailing profit lock £2.46 triggered at projected net £1.45 after fees", "confidence": 85, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 251.37153600000005, "structuralTargetPrice": 0, "maePct": -0.05620684117552046, "mfePct": 0.2529307852898763, "maeGbp": -1.1241368235104092, "mfeGbp": 5.058615705797525, "observedDuringTradeLowPrice": 248.45, "observedDuringTradeHighPrice": 249.21999999999997, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 248.45, "fullObservedHighPrice": 249.21999999999997, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791048319194-c32ef62f658c6", "symbol": "XLMUSDT", "baseAsset": "XLM", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). 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Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-03T17:12:13.800Z", "closedAtUtc": "2026-10-03T17:22:14.786Z", "holdingPeriodMs": 600986, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 790.46, "exitPriceQuote": 790.45, "grossPnlGbp": -0.025301723047316513, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -1.6253017230473166, "cashChangeGbp": -0.8253017230473165, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 0 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by +2; higher-price structure; positive path efficiency; structural support identified", "exitReason": "paper.execution.timer: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; one-minute trend is not aligned", "confidence": 81, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 783.187768, "structuralTargetPrice": 0, "maePct": -0.14168964906510192, "mfePct": 0.19229309515977805, "maeGbp": -2.833792981302038, "mfeGbp": 3.845861903195561, "observedDuringTradeLowPrice": 789.34, "observedDuringTradeHighPrice": 791.98, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 789.34, "fullObservedHighPrice": 791.98, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791047146492-c7f3417f1dab7", "symbol": "AKEUSDT", "baseAsset": "AKE", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-03T17:05:46.492Z", "closedAtUtc": "2026-10-03T17:14:32.883Z", "holdingPeriodMs": 526391, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.032978, "exitPriceQuote": 0.032839, "grossPnlGbp": -8.429862332464081, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -10.02986233246408, "cashChangeGbp": -9.229862332464082, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 1 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by -3; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 94, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.0326746024, "structuralTargetPrice": 0, "maePct": -0.421493116623204, "mfePct": 0.045484868700349096, "maeGbp": -8.42986233246408, "mfeGbp": 0.9096973740069819, "observedDuringTradeLowPrice": 0.032839, "observedDuringTradeHighPrice": 0.032993, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.032839, "fullObservedHighPrice": 0.032993, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791047292672-9e16bd5ef8517", "symbol": "XPLUSDT", "baseAsset": "XPL", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). 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Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-03T16:36:26.181Z", "closedAtUtc": "2026-10-03T16:46:26.976Z", "holdingPeriodMs": 600795, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 3.5527, "exitPriceQuote": 3.5481, "grossPnlGbp": -2.5895797562419465, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -4.189579756241947, "cashChangeGbp": -3.3895797562419467, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 1 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by -3; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned", "confidence": 85, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 3.5200151600000003, "structuralTargetPrice": 0, "maePct": -0.3490303149717232, "mfePct": 0.09007233934752856, "maeGbp": -6.980606299434465, "mfeGbp": 1.8014467869505715, "observedDuringTradeLowPrice": 3.5403, "observedDuringTradeHighPrice": 3.5559, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 3.5403, "fullObservedHighPrice": 3.5559, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791045746101-ee9b52e933fe8", "symbol": "GTCUSDT", "baseAsset": "GTC", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. 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Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-03T16:02:13.107Z", "closedAtUtc": "2026-10-03T16:12:14.946Z", "holdingPeriodMs": 601839, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 178.61, "exitPriceQuote": 178.53, "grossPnlGbp": 0.8958065057948883, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -0.7041934942051118, "cashChangeGbp": 0.09580650579488825, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 0 bullish / 3 bearish timeframes (advisory); confirmed double top supports short; double top with confirmed neckline break; swing structure adjusted ranking by +5; regime: bear_trend; strategy: bear_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.timer: holding horizon review rejected continuation: directional path efficiency is not strongly aligned", "confidence": 85, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 180.25321200000002, "structuralTargetPrice": 0, "maePct": -0.2407479984323265, "mfePct": 0.12877218520800524, "maeGbp": -4.81495996864653, "mfeGbp": 2.5754437041601044, "observedDuringTradeLowPrice": 178.38, "observedDuringTradeHighPrice": 179.04, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 178.38, "fullObservedHighPrice": 179.04, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791043708515-ee606d6a1217e", "symbol": "SUPERUSDT", "baseAsset": "SUPER", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-03T16:08:28.515Z", "closedAtUtc": "2026-10-03T16:08:51.788Z", "holdingPeriodMs": 23273, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.26484, "exitPriceQuote": 0.26562, "grossPnlGbp": 5.890348889895807, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 4.290348889895807, "cashChangeGbp": 5.090348889895807, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 3 bullish / 0 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by +5; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / £1 trailing profit lock £4.57 triggered at projected net £4.29 after fees", "confidence": 84, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.262403472, "structuralTargetPrice": 0, "maePct": 0, "mfePct": 0.3587071439359637, "maeGbp": 0, "mfeGbp": 7.174142878719274, "observedDuringTradeLowPrice": 0.26484, "observedDuringTradeHighPrice": 0.26579, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.26484, "fullObservedHighPrice": 0.26579, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791043584698-1919fab6318a", "symbol": "VELVETUSDT", "baseAsset": "VELVET", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-03T16:06:24.698Z", "closedAtUtc": "2026-10-03T16:07:11.115Z", "holdingPeriodMs": 46417, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.08019, "exitPriceQuote": 0.07985, "grossPnlGbp": -8.479860331712011, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -10.07986033171201, "cashChangeGbp": -9.279860331712012, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 0 bullish / 0 bearish timeframes (advisory); confirmed rounding bottom supports long; three-phase rounded reversal with confirmed rim break; swing structure adjusted ranking by +0; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 83, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.079452252, "structuralTargetPrice": 0, "maePct": -0.4239930165856005, "mfePct": 0.04988153136301081, "maeGbp": -8.479860331712011, "mfeGbp": 0.9976306272602161, "observedDuringTradeLowPrice": 0.07985, "observedDuringTradeHighPrice": 0.08023, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.07985, "fullObservedHighPrice": 0.08023, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791043328103-8f294f0d18d82", "symbol": "AEROUSDT", "baseAsset": "AERO", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). 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Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-03T14:54:58.798Z", "closedAtUtc": "2026-10-03T15:00:16.684Z", "holdingPeriodMs": 317886, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.23537, "exitPriceQuote": 0.23423, "grossPnlGbp": -9.686875982495664, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -11.286875982495664, "cashChangeGbp": -10.486875982495665, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bull_trend_continuation_v1; swing structure: 1 bullish / 2 bearish timeframes (advisory); positive multi-timeframe direction and efficient price travel; bull_trend_continuation_v1 selected trend_continuation for bull_trend; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.timer: stop loss hit at structural invalidation", "confidence": 85, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.233204596, "structuralTargetPrice": 0, "maePct": -0.4843437991247832, "mfePct": 0.05098355780261248, "maeGbp": -9.686875982495664, "mfeGbp": 1.0196711560522496, "observedDuringTradeLowPrice": 0.23423, "observedDuringTradeHighPrice": 0.23549000000000003, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.23423, "fullObservedHighPrice": 0.23549000000000003, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791039003413-d8ae07dad049a", "symbol": "ASTERUSDT", "baseAsset": "ASTER", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-03T14:50:03.413Z", "closedAtUtc": "2026-10-03T15:00:04.682Z", "holdingPeriodMs": 601269, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.7161, "exitPriceQuote": 0.714, "grossPnlGbp": -5.865102639296163, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -7.465102639296163, "cashChangeGbp": -6.665102639296163, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 0 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by +2; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.timer: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; one-minute trend is not aligned; fewer than two observed timeframes remain aligned", "confidence": 91, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.70951188, "structuralTargetPrice": 0, "maePct": -0.2932551319648081, "mfePct": 0.11171624074850202, "maeGbp": -5.865102639296163, "mfeGbp": 2.2343248149700403, "observedDuringTradeLowPrice": 0.714, "observedDuringTradeHighPrice": 0.7169, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.714, "fullObservedHighPrice": 0.7169, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791038955879-355a4c70b6de3", "symbol": "VIRTUALUSDT", "baseAsset": "VIRTUAL", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-03T14:49:15.879Z", "closedAtUtc": "2026-10-03T14:54:56.636Z", "holdingPeriodMs": 340757, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.7979, "exitPriceQuote": 0.8002, "grossPnlGbp": 5.765133475372775, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 4.165133475372775, "cashChangeGbp": 4.965133475372776, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bull_trend_continuation_v1; swing structure: 1 bullish / 0 bearish timeframes (advisory); positive multi-timeframe direction and efficient price travel; bull_trend_continuation_v1 selected trend_continuation for bull_trend; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / £1 trailing profit lock £5.42 triggered at projected net £4.17 after fees", "confidence": 94, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.7905593200000001, "structuralTargetPrice": 0, "maePct": -0.0501315954380332, "mfePct": 0.40105276350419605, "maeGbp": -1.002631908760664, "mfeGbp": 8.02105527008392, "observedDuringTradeLowPrice": 0.7975, "observedDuringTradeHighPrice": 0.8011, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.7975, "fullObservedHighPrice": 0.8011, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791039041061-0c3d2fc392254", "symbol": "FILUSDT", "baseAsset": "FIL", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-03T14:50:41.061Z", "closedAtUtc": "2026-10-03T14:51:54.043Z", "holdingPeriodMs": 72982, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 1.0786, "exitPriceQuote": 1.0808, "grossPnlGbp": 4.079362136102318, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 2.4793621361023175, "cashChangeGbp": 3.2793621361023177, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 2 bullish / 0 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by +4; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / £1 trailing profit lock £2.78 triggered at projected net £2.48 after fees", "confidence": 94, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 1.06867688, "structuralTargetPrice": 0, "maePct": -0.01854255516409957, "mfePct": 0.26886704987946436, "maeGbp": -0.37085110328199133, "mfeGbp": 5.377340997589287, "observedDuringTradeLowPrice": 1.0784, "observedDuringTradeHighPrice": 1.0815, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 1.0784, "fullObservedHighPrice": 1.0815, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791038615100-0d9d507e5377d", "symbol": "WIFUSDT", "baseAsset": "WIF", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-03T14:43:35.100Z", "closedAtUtc": "2026-10-03T14:50:37.053Z", "holdingPeriodMs": 421953, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.2517, "exitPriceQuote": 0.252, "grossPnlGbp": 2.38379022646025, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 0.7837902264602499, "cashChangeGbp": 1.58379022646025, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 1 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by -3; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / £1 trailing profit lock £2.96 triggered at projected net £0.78 after fees", "confidence": 92, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.24938435999999997, "structuralTargetPrice": 0, "maePct": -0.23837902264600297, "mfePct": 0.2781088597536885, "maeGbp": -4.767580452920059, "mfeGbp": 5.56217719507377, "observedDuringTradeLowPrice": 0.2511, "observedDuringTradeHighPrice": 0.2524, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.2511, "fullObservedHighPrice": 0.2524, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791038400123-f6cbb2a34c249", "symbol": "1000SHIBUSDT", "baseAsset": "1000SHIB", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-03T14:40:00.123Z", "closedAtUtc": "2026-10-03T14:50:00.894Z", "holdingPeriodMs": 600771, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.005719, "exitPriceQuote": 0.00574, "grossPnlGbp": 7.343941248470077, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 5.743941248470076, "cashChangeGbp": 6.543941248470077, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 2 bullish / 0 bearish timeframes (advisory); confirmed rounding bottom supports long; three-phase rounded reversal with confirmed rim break; swing structure adjusted ranking by +4; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.timer: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; mean-reversion evidence opposes continuation", "confidence": 82, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.0056663852, "structuralTargetPrice": 0, "maePct": 0, "mfePct": 0.3671970624235038, "maeGbp": 0, "mfeGbp": 7.343941248470076, "observedDuringTradeLowPrice": 0.005719, "observedDuringTradeHighPrice": 0.00574, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.005719, "fullObservedHighPrice": 0.00574, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791038695046-009c7592fc028", "symbol": "APTUSDT", "baseAsset": "APT", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-03T14:44:55.046Z", "closedAtUtc": "2026-10-03T14:49:13.245Z", "holdingPeriodMs": 258199, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.8175, "exitPriceQuote": 0.8188, "grossPnlGbp": 3.180428134556496, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 1.5804281345564961, "cashChangeGbp": 2.380428134556496, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 2 bullish / 0 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by +4; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / £1 trailing profit lock £2.05 triggered at projected net £1.58 after fees", "confidence": 84, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.809979, "structuralTargetPrice": 0, "maePct": -0.09785932721712819, "mfePct": 0.2324159021406743, "maeGbp": -1.9571865443425636, "mfeGbp": 4.648318042813487, "observedDuringTradeLowPrice": 0.8167, "observedDuringTradeHighPrice": 0.8194, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.8167, "fullObservedHighPrice": 0.8194, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791038458106-c47f4059e44bb", "symbol": "TAOUSDT", "baseAsset": "TAO", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-03T14:40:58.106Z", "closedAtUtc": "2026-10-03T14:44:51.728Z", "holdingPeriodMs": 233622, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 292.08, "exitPriceQuote": 292.7, "grossPnlGbp": 4.245412215831311, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 2.645412215831311, "cashChangeGbp": 3.445412215831311, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 0 bullish / 0 bearish timeframes (advisory); confirmed cup and handle supports long; rounded cup with shallow handle and confirmed rim break; swing structure adjusted ranking by +0; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / £1 trailing profit lock £2.74 triggered at projected net £2.65 after fees", "confidence": 95, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 289.392864, "structuralTargetPrice": 0, "maePct": -0.027389756231164093, "mfePct": 0.26705012325391314, "maeGbp": -0.5477951246232818, "mfeGbp": 5.341002465078263, "observedDuringTradeLowPrice": 292, "observedDuringTradeHighPrice": 292.86, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 292, "fullObservedHighPrice": 292.86, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791038012410-b92b500795b88", "symbol": "AEROUSDT", "baseAsset": "AERO", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-03T14:33:32.410Z", "closedAtUtc": "2026-10-03T14:43:32.944Z", "holdingPeriodMs": 600534, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.7935, "exitPriceQuote": 0.7938, "grossPnlGbp": -0.7561436672967031, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -2.356143667296703, "cashChangeGbp": -1.5561436672967033, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 0 bearish timeframes (advisory); confirmed double top supports short; double top with confirmed neckline break; swing structure adjusted ranking by -5; regime: bear_trend; strategy: bear_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.timer: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; one-minute trend is not aligned", "confidence": 83, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.8008002000000001, "structuralTargetPrice": 0, "maePct": -0.08821676118462936, "mfePct": 0.1260239445494645, "maeGbp": -1.7643352236925873, "mfeGbp": 2.52047889098929, "observedDuringTradeLowPrice": 0.7925, "observedDuringTradeHighPrice": 0.7942, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.7925, "fullObservedHighPrice": 0.7942, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791037858453-b3be9ab4872d8", "symbol": "XMRUSDT", "baseAsset": "XMR", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). 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Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-03T14:35:42.432Z", "closedAtUtc": "2026-10-03T14:39:58.197Z", "holdingPeriodMs": 255765, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.13593, "exitPriceQuote": 0.13634, "grossPnlGbp": 6.032516736555488, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 4.432516736555488, "cashChangeGbp": 5.232516736555488, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 2 bullish / 0 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by +4; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / £1 trailing profit lock £4.61 triggered at projected net £4.43 after fees", "confidence": 95, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.134679444, "structuralTargetPrice": 0, "maePct": -0.2354152872802082, "mfePct": 0.36047965864784687, "maeGbp": -4.7083057456041635, "mfeGbp": 7.209593172956938, "observedDuringTradeLowPrice": 0.13561, "observedDuringTradeHighPrice": 0.13642, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.13561, "fullObservedHighPrice": 0.13642, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791038000492-095f4b85b0663", "symbol": "CTUSDT", "baseAsset": "CT", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-03T14:33:20.492Z", "closedAtUtc": "2026-10-03T14:35:38.196Z", "holdingPeriodMs": 137704, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.48266, "exitPriceQuote": 0.48434, "grossPnlGbp": -6.961422119090104, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -8.561422119090103, "cashChangeGbp": -7.761422119090104, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 0 bullish / 2 bearish timeframes (advisory); confirmed double top supports short; double top with confirmed neckline break; swing structure adjusted ranking by +4; regime: bear_trend; strategy: bear_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 85, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.487100472, "structuralTargetPrice": 0, "maePct": -0.3480711059545052, "mfePct": 0.20304147847345563, "maeGbp": -6.961422119090104, "mfeGbp": 4.060829569469113, "observedDuringTradeLowPrice": 0.48168, "observedDuringTradeHighPrice": 0.48433999999999994, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.48168, "fullObservedHighPrice": 0.48433999999999994, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791037842991-783987c33e216", "symbol": "VELVETUSDT", "baseAsset": "VELVET", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-03T14:30:42.991Z", "closedAtUtc": "2026-10-03T14:33:28.566Z", "holdingPeriodMs": 165575, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.07929, "exitPriceQuote": 0.07944, "grossPnlGbp": 3.783579265985556, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 2.1835792659855557, "cashChangeGbp": 2.983579265985556, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bull_trend_continuation_v1; swing structure: 1 bullish / 0 bearish timeframes (advisory); positive multi-timeframe direction and efficient price travel; bull_trend_continuation_v1 selected trend_continuation for bull_trend; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / £1 trailing profit lock £4.46 triggered at projected net £2.18 after fees", "confidence": 84, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.078560532, "structuralTargetPrice": 0, "maePct": -0.30268634127885496, "mfePct": 0.3531340648253279, "maeGbp": -6.053726825577099, "mfeGbp": 7.0626812965065575, "observedDuringTradeLowPrice": 0.07905, "observedDuringTradeHighPrice": 0.07957, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.07905, "fullObservedHighPrice": 0.07957, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791037687916-91c4ff5740d76", "symbol": "牛来USDT", "baseAsset": "牛来", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-03T14:28:07.916Z", "closedAtUtc": "2026-10-03T14:33:18.337Z", "holdingPeriodMs": 310421, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.08271, "exitPriceQuote": 0.08297, "grossPnlGbp": 6.287026961673227, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 4.687026961673228, "cashChangeGbp": 5.4870269616732275, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 0 bullish / 0 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by +0; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / £1 trailing profit lock £4.90 triggered at projected net £4.69 after fees", "confidence": 84, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.081949068, "structuralTargetPrice": 0, "maePct": -0.08463305525329538, "mfePct": 0.37480353040743664, "maeGbp": -1.6926611050659077, "mfeGbp": 7.496070608148733, "observedDuringTradeLowPrice": 0.08264, "observedDuringTradeHighPrice": 0.08302, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.08264, "fullObservedHighPrice": 0.08302, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791037382898-5347811fffdde", "symbol": "MONUSDT", "baseAsset": "MON", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-03T14:23:02.898Z", "closedAtUtc": "2026-10-03T14:30:19.302Z", "holdingPeriodMs": 436404, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.0315, "exitPriceQuote": 0.03156, "grossPnlGbp": 3.8095238095236543, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 2.2095238095236542, "cashChangeGbp": 3.009523809523654, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 1 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by -3; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.fast-shortlist: RAPID SCALP £3 activation / £1 trailing profit lock £2.48 triggered at projected net £2.21 after fees", "confidence": 80, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.0312102, "structuralTargetPrice": 0, "maePct": -0.06349206349206091, "mfePct": 0.25396825396824363, "maeGbp": -1.2698412698412183, "mfeGbp": 5.079365079364873, "observedDuringTradeLowPrice": 0.03148, "observedDuringTradeHighPrice": 0.03158, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.03148, "fullObservedHighPrice": 0.03158, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791037637914-086224d24670c", "symbol": "APTUSDT", "baseAsset": "APT", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). 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Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-03T14:10:59.527Z", "closedAtUtc": "2026-10-03T14:21:01.001Z", "holdingPeriodMs": 601474, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.6937, "exitPriceQuote": 0.6943, "grossPnlGbp": -1.729854403921133, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -3.329854403921133, "cashChangeGbp": -2.5298544039211333, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 1 bearish timeframes (advisory); confirmed rounding top supports short; three-phase rounded reversal with confirmed rim break; swing structure adjusted ranking by -3; regime: bear_trend; strategy: bear_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.timer: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; one-minute trend is not aligned", "confidence": 83, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.7000820400000001, "structuralTargetPrice": 0, "maePct": -0.11532362692807019, "mfePct": 0.07207726683003388, "maeGbp": -2.3064725385614038, "mfeGbp": 1.4415453366006776, "observedDuringTradeLowPrice": 0.6932, "observedDuringTradeHighPrice": 0.6945, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.6932, "fullObservedHighPrice": 0.6945, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791036779530-bdb5dc97f2eca", "symbol": "SKYUSDT", "baseAsset": "SKY", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). 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Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-03T13:54:32.791Z", "closedAtUtc": "2026-10-03T14:04:34.100Z", "holdingPeriodMs": 601309, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.06291, "exitPriceQuote": 0.06265, "grossPnlGbp": -8.265776506119739, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -9.865776506119738, "cashChangeGbp": -9.06577650611974, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 0 bearish timeframes (advisory); confirmed cup and handle supports long; rounded cup with shallow handle and confirmed rim break; swing structure adjusted ranking by +2; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.timer: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; one-minute trend is not aligned", "confidence": 84, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.062331227999999995, "structuralTargetPrice": 0, "maePct": -0.4450802734064356, "mfePct": 0.06358289620094143, "maeGbp": -8.901605468128713, "mfeGbp": 1.2716579240188286, "observedDuringTradeLowPrice": 0.06263, "observedDuringTradeHighPrice": 0.06295, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.06263, "fullObservedHighPrice": 0.06295, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791035456202-efed4db9a9287", "symbol": "ENJUSDT", "baseAsset": "ENJ", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-03T13:50:56.202Z", "closedAtUtc": "2026-10-03T13:55:30.728Z", "holdingPeriodMs": 274526, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.03341, "exitPriceQuote": 0.03353, "grossPnlGbp": -7.183478000598329, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -8.783478000598329, "cashChangeGbp": -7.983478000598329, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bear_trend_continuation_v1; swing structure: 1 bullish / 0 bearish timeframes (advisory); negative multi-timeframe direction and efficient price travel; bear_trend_continuation_v1 selected trend_continuation for bear_trend; regime: bear_trend; strategy: bear_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 83, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.033717372, "structuralTargetPrice": 0, "maePct": -0.3591739000299165, "mfePct": 0, "maeGbp": -7.18347800059833, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.03341, "observedDuringTradeHighPrice": 0.03353, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.03341, "fullObservedHighPrice": 0.03353, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791035119726-97b382a341899", "symbol": "SEIUSDT", "baseAsset": "SEI", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-03T13:45:19.726Z", "closedAtUtc": "2026-10-03T13:55:22.196Z", "holdingPeriodMs": 602470, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.07146, "exitPriceQuote": 0.0714, "grossPnlGbp": -1.6792611251046914, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -3.2792611251046915, "cashChangeGbp": -2.479261125104691, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 1 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by -3; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; one-minute trend is not aligned", "confidence": 93, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.070802568, "structuralTargetPrice": 0, "maePct": -0.08396305625523456, "mfePct": 0.19591379792891303, "maeGbp": -1.6792611251046912, "mfeGbp": 3.9182759585782607, "observedDuringTradeLowPrice": 0.0714, "observedDuringTradeHighPrice": 0.0716, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.0714, "fullObservedHighPrice": 0.0716, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791035069700-a48a429e67835", "symbol": "APTUSDT", "baseAsset": "APT", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-03T13:44:29.700Z", "closedAtUtc": "2026-10-03T13:54:30.799Z", "holdingPeriodMs": 601099, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.8032, "exitPriceQuote": 0.8044, "grossPnlGbp": 2.988047808764888, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 1.3880478087648878, "cashChangeGbp": 2.188047808764888, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 2 bullish / 0 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by +4; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned", "confidence": 93, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.7958105600000001, "structuralTargetPrice": 0, "maePct": -0.12450199203187262, "mfePct": 0.14940239043824438, "maeGbp": -2.4900398406374524, "mfeGbp": 2.9880478087648874, "observedDuringTradeLowPrice": 0.8022, "observedDuringTradeHighPrice": 0.8043999999999999, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.8022, "fullObservedHighPrice": 0.8043999999999999, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791034976039-629967d5c22ff", "symbol": "DOTUSDT", "baseAsset": "DOT", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-03T13:42:56.039Z", "closedAtUtc": "2026-10-03T13:49:09.162Z", "holdingPeriodMs": 373123, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 1.2083, "exitPriceQuote": 1.2024, "grossPnlGbp": -9.765786642390163, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -11.365786642390162, "cashChangeGbp": -10.565786642390163, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 0 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by +2; higher-price structure; positive path efficiency; structural support identified", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 85, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 1.19718364, "structuralTargetPrice": 0, "maePct": -0.4882893321195081, "mfePct": 0.190350078622856, "maeGbp": -9.765786642390163, "mfeGbp": 3.8070015724571196, "observedDuringTradeLowPrice": 1.2024, "observedDuringTradeHighPrice": 1.2106, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 1.2024, "fullObservedHighPrice": 1.2106, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791034738522-0158a516db726", "symbol": "2ZUSDT", "baseAsset": "2Z", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-03T13:38:58.522Z", "closedAtUtc": "2026-10-03T13:45:16.689Z", "holdingPeriodMs": 378167, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.04622, "exitPriceQuote": 0.04601, "grossPnlGbp": -9.086975335352442, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -10.686975335352441, "cashChangeGbp": -9.886975335352442, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 0 bullish / 0 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by +0; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 94, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.045794775999999995, "structuralTargetPrice": 0, "maePct": -0.45434876676762204, "mfePct": 0.216356555603641, "maeGbp": -9.08697533535244, "mfeGbp": 4.32713111207282, "observedDuringTradeLowPrice": 0.04601, "observedDuringTradeHighPrice": 0.04632, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.04601, "fullObservedHighPrice": 0.04632, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791034860330-89209127caee6", "symbol": "PUMPUSDT", "baseAsset": "PUMP", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. 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Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-03T13:06:57.134Z", "closedAtUtc": "2026-10-03T13:16:58.455Z", "holdingPeriodMs": 601321, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.33533, "exitPriceQuote": 0.33555, "grossPnlGbp": -1.3121402797244384, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -2.9121402797244382, "cashChangeGbp": -2.1121402797244384, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 1 bearish timeframes (advisory); confirmed double top supports short; double top with confirmed neckline break; swing structure adjusted ranking by -3; lower-price structure; negative path efficiency; structural resistance identified", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; one-minute trend is not aligned; confirmed opposing pattern: double_bottom", "confidence": 82, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.33841503600000006, "structuralTargetPrice": 0, "maePct": -0.1133212059762, "mfePct": 0.005964273998753467, "maeGbp": -2.2664241195240002, "mfeGbp": 0.11928547997506934, "observedDuringTradeLowPrice": 0.33531, "observedDuringTradeHighPrice": 0.33571, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.33531, "fullObservedHighPrice": 0.33571, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791032716639-353ecdb791204", "symbol": "MAGMAUSDT", "baseAsset": "MAGMA", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-03T13:05:16.639Z", "closedAtUtc": "2026-10-03T13:06:05.100Z", "holdingPeriodMs": 48461, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.23787, "exitPriceQuote": 0.23652, "grossPnlGbp": -11.350737797956784, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -12.950737797956783, "cashChangeGbp": -12.150737797956785, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bull_trend_continuation_v1; swing structure: 1 bullish / 1 bearish timeframes (advisory); positive multi-timeframe direction and efficient price travel; bull_trend_continuation_v1 selected trend_continuation for bull_trend; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 85, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.235681596, "structuralTargetPrice": 0, "maePct": -0.5675368898978392, "mfePct": 0.0882835162063378, "maeGbp": -11.350737797956786, "mfeGbp": 1.765670324126756, "observedDuringTradeLowPrice": 0.23652, "observedDuringTradeHighPrice": 0.23808, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.23652, "fullObservedHighPrice": 0.23808, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791032456113-e71c4a77d6f46", "symbol": "MOVRUSDT", "baseAsset": "MOVR", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-03T13:00:56.113Z", "closedAtUtc": "2026-10-03T13:01:19.466Z", "holdingPeriodMs": 23353, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 1.9354, "exitPriceQuote": 1.9251, "grossPnlGbp": -10.6437945644311, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -12.2437945644311, "cashChangeGbp": -11.443794564431101, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 2 bullish / 0 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by +4; higher-price structure; positive path efficiency; structural support identified", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 80, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 1.91759432, "structuralTargetPrice": 0, "maePct": -0.5321897282215551, "mfePct": 0, "maeGbp": -10.643794564431103, "mfeGbp": 0, "observedDuringTradeLowPrice": 1.9251, "observedDuringTradeHighPrice": 1.9354, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 1.9251, "fullObservedHighPrice": 1.9354, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791031713764-8cda34ed86529", "symbol": "MONUSDT", "baseAsset": "MON", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-03T12:48:33.764Z", "closedAtUtc": "2026-10-03T12:58:35.938Z", "holdingPeriodMs": 602174, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.03092, "exitPriceQuote": 0.03093, "grossPnlGbp": -0.6468305304010087, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -2.2468305304010086, "cashChangeGbp": -1.4468305304010087, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 1 bearish timeframes (advisory); confirmed double top supports short; double top with confirmed neckline break; swing structure adjusted ranking by -3; regime: bear_trend; strategy: bear_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.timer: holding horizon review rejected continuation: directional path efficiency is not strongly aligned", "confidence": 83, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.031204464, "structuralTargetPrice": 0, "maePct": -0.22639068564036424, "mfePct": 0.06468305304010086, "maeGbp": -4.527813712807284, "mfeGbp": 1.2936610608020171, "observedDuringTradeLowPrice": 0.0309, "observedDuringTradeHighPrice": 0.03099, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.0309, "fullObservedHighPrice": 0.03099, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791031658757-16bb2691b7ab9", "symbol": "LINKUSDT", "baseAsset": "LINK", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-03T12:47:38.757Z", "closedAtUtc": "2026-10-03T12:57:40.936Z", "holdingPeriodMs": 602179, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 13.835, "exitPriceQuote": 13.85, "grossPnlGbp": -2.168413444163179, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -3.768413444163179, "cashChangeGbp": -2.968413444163179, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 0 bullish / 2 bearish timeframes (advisory); confirmed double top supports short; double top with confirmed neckline break; swing structure adjusted ranking by +4; regime: bear_trend; strategy: bear_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.timer: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; one-minute trend is not aligned; confirmed opposing pattern: double_bottom", "confidence": 84, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 13.962282000000002, "structuralTargetPrice": 0, "maePct": -0.13733285146366714, "mfePct": 0.02168413444163436, "maeGbp": -2.7466570292733428, "mfeGbp": 0.4336826888326872, "observedDuringTradeLowPrice": 13.832, "observedDuringTradeHighPrice": 13.854, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 13.832, "fullObservedHighPrice": 13.854, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791032089660-09ea60a05a8c", "symbol": "SKYUSDT", "baseAsset": "SKY", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. 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Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-03T12:27:58.426Z", "closedAtUtc": "2026-10-03T12:37:59.264Z", "holdingPeriodMs": 600838, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 84820.1, "exitPriceQuote": 84849.9, "grossPnlGbp": 0.702663637510174, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -0.8973363624898261, "cashChangeGbp": -0.09733636248982602, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 0 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by +2; higher-price structure; positive path efficiency; structural support identified", "exitReason": "paper.execution.timer: holding horizon review rejected continuation: directional path efficiency is not strongly aligned", "confidence": 86, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 84039.75508, "structuralTargetPrice": 0, "maePct": -0.014265486600470667, "mfePct": 0.03513318187550871, "maeGbp": -0.28530973200941334, "mfeGbp": 0.7026636375101741, "observedDuringTradeLowPrice": 84808, "observedDuringTradeHighPrice": 84849.9, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 84808, "fullObservedHighPrice": 84849.9, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791030669436-e797c84786ad1", "symbol": "ARKUSDT", "baseAsset": "ARK", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-03T12:31:09.436Z", "closedAtUtc": "2026-10-03T12:31:56.754Z", "holdingPeriodMs": 47318, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.229, "exitPriceQuote": 0.2314, "grossPnlGbp": 20.960698689956203, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 19.3606986899562, "cashChangeGbp": 20.160698689956202, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 2 bullish / 0 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by +4; higher-price structure; positive path efficiency; structural support identified", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / £1 trailing profit lock £21.85 triggered at projected net £19.36 after fees", "confidence": 82, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.22689320000000002, "structuralTargetPrice": 0, "maePct": 0, "mfePct": 1.2227074235807847, "maeGbp": 0, "mfeGbp": 24.454148471615696, "observedDuringTradeLowPrice": 0.229, "observedDuringTradeHighPrice": 0.23180000000000003, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.229, "fullObservedHighPrice": 0.23180000000000003, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791030619027-c488b6d3d9673", "symbol": "2ZUSDT", "baseAsset": "2Z", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-03T12:30:19.027Z", "closedAtUtc": "2026-10-03T12:31:05.295Z", "holdingPeriodMs": 46268, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.04516, "exitPriceQuote": 0.04538, "grossPnlGbp": -9.743135518157573, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -11.343135518157572, "cashChangeGbp": -10.543135518157573, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 1 bearish timeframes (advisory); confirmed double top supports short; double top with confirmed neckline break; swing structure adjusted ranking by -3; regime: bear_trend; strategy: bear_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 94, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.045575472000000006, "structuralTargetPrice": 0, "maePct": -0.48715677590787865, "mfePct": 0, "maeGbp": -9.743135518157573, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.04516, "observedDuringTradeHighPrice": 0.04538, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.04516, "fullObservedHighPrice": 0.04538, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791030343409-ad8c125d351c1", "symbol": "CRVUSDT", "baseAsset": "CRV", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-03T12:25:43.409Z", "closedAtUtc": "2026-10-03T12:30:14.676Z", "holdingPeriodMs": 271267, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.3736, "exitPriceQuote": 0.3729, "grossPnlGbp": 3.747323340470977, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 2.147323340470977, "cashChangeGbp": 2.9473233404709767, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bear_trend_continuation_v1; swing structure: 1 bullish / 0 bearish timeframes (advisory); negative multi-timeframe direction and efficient price travel; bear_trend_continuation_v1 selected trend_continuation for bear_trend; regime: bear_trend; strategy: bear_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / £1 trailing profit lock £2.22 triggered at projected net £2.15 after fees", "confidence": 82, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.37703712, "structuralTargetPrice": 0, "maePct": 0, "mfePct": 0.24089935760171627, "maeGbp": 0, "mfeGbp": 4.817987152034325, "observedDuringTradeLowPrice": 0.3727, "observedDuringTradeHighPrice": 0.3736, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.3727, "fullObservedHighPrice": 0.3736, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791029993370-fd0ecae4ea233", "symbol": "APTUSDT", "baseAsset": "APT", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-03T12:19:53.370Z", "closedAtUtc": "2026-10-03T12:29:56.822Z", "holdingPeriodMs": 603452, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.7992, "exitPriceQuote": 0.7968, "grossPnlGbp": 6.006006006006178, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 4.406006006006178, "cashChangeGbp": 5.206006006006178, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 0 bullish / 1 bearish timeframes (advisory); confirmed double top supports short; double top with confirmed neckline break; swing structure adjusted ranking by +2; regime: bear_trend; strategy: bear_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned", "confidence": 94, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.8065526400000002, "structuralTargetPrice": 0, "maePct": -0.17517517517516978, "mfePct": 0.33783783783784227, "maeGbp": -3.5035035035033957, "mfeGbp": 6.756756756756845, "observedDuringTradeLowPrice": 0.7965, "observedDuringTradeHighPrice": 0.8006000000000001, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.7965, "fullObservedHighPrice": 0.8006000000000001, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791029873357-f1638bd850be", "symbol": "VIRTUALUSDT", "baseAsset": "VIRTUAL", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-03T12:17:53.357Z", "closedAtUtc": "2026-10-03T12:27:54.558Z", "holdingPeriodMs": 601201, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.7861, "exitPriceQuote": 0.7839, "grossPnlGbp": -5.597252257982394, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -7.197252257982393, "cashChangeGbp": -6.397252257982394, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: single_level_rejection_v1; swing structure: 1 bullish / 1 bearish timeframes (advisory); one completed test of support is sufficient; the next completed candle reclaimed the level in the trade direction; immediate trend confirms the rejection; regime: low_volatility_range; strategy: range_mean_reversion_v1; setup: failed_breakout_reversion", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; multi-factor momentum consensus is not strongly aligned; one-minute trend is not aligned; fewer than two observed timeframes remain aligned", "confidence": 98, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.7788678800000001, "structuralTargetPrice": 0, "maePct": -0.2798626128991197, "mfePct": 0.12721027859051023, "maeGbp": -5.597252257982393, "mfeGbp": 2.5442055718102043, "observedDuringTradeLowPrice": 0.7839, "observedDuringTradeHighPrice": 0.7871, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.7839, "fullObservedHighPrice": 0.7871, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791029888363-7e18170616a6e", "symbol": "2ZUSDT", "baseAsset": "2Z", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. 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Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-03T11:50:00.827Z", "closedAtUtc": "2026-10-03T11:51:43.234Z", "holdingPeriodMs": 102407, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.04658, "exitPriceQuote": 0.04668, "grossPnlGbp": 4.293688278230825, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 2.6936882782308254, "cashChangeGbp": 3.4936882782308256, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 0 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by +2; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / £1 trailing profit lock £4.27 triggered at projected net £2.69 after fees", "confidence": 84, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.046151464, "structuralTargetPrice": 0, "maePct": -0.10734220695577809, "mfePct": 0.343495062258466, "maeGbp": -2.146844139115562, "mfeGbp": 6.869901245169319, "observedDuringTradeLowPrice": 0.04653, "observedDuringTradeHighPrice": 0.04674, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.04653, "fullObservedHighPrice": 0.04674, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791027950790-60904a7682f06", "symbol": "PUMPUSDT", "baseAsset": "PUMP", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-03T11:45:50.790Z", "closedAtUtc": "2026-10-03T11:50:30.488Z", "holdingPeriodMs": 279698, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.005638, "exitPriceQuote": 0.005646, "grossPnlGbp": 2.8378857750976216, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 1.2378857750976215, "cashChangeGbp": 2.037885775097622, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 2 bullish / 0 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by +4; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / £1 trailing profit lock £2.37 triggered at projected net £1.24 after fees", "confidence": 84, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.0055861304, "structuralTargetPrice": 0, "maePct": -0.14189428875488108, "mfePct": 0.24831500532103806, "maeGbp": -2.8378857750976216, "mfeGbp": 4.9663001064207615, "observedDuringTradeLowPrice": 0.00563, "observedDuringTradeHighPrice": 0.005652, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.00563, "fullObservedHighPrice": 0.005652, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791027592833-efd588896384f", "symbol": "XLMUSDT", "baseAsset": "XLM", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-03T11:39:52.833Z", "closedAtUtc": "2026-10-03T11:49:53.033Z", "holdingPeriodMs": 600200, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.21484, "exitPriceQuote": 0.21447, "grossPnlGbp": -3.4444237572147567, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -5.044423757214757, "cashChangeGbp": -4.244423757214757, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 1 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by -3; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned", "confidence": 84, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.212863472, "structuralTargetPrice": 0, "maePct": -0.17222118786073784, "mfePct": 0.05120089368832573, "maeGbp": -3.4444237572147567, "mfeGbp": 1.0240178737665147, "observedDuringTradeLowPrice": 0.21447, "observedDuringTradeHighPrice": 0.21495, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.21447, "fullObservedHighPrice": 0.21495, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791027305062-bded3b937e1dc", "symbol": "VVVUSDT", "baseAsset": "VVV", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-03T11:35:05.062Z", "closedAtUtc": "2026-10-03T11:45:05.610Z", "holdingPeriodMs": 600548, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 28.046, "exitPriceQuote": 27.995, "grossPnlGbp": -3.6368822648504873, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -5.236882264850488, "cashChangeGbp": -4.436882264850487, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 2 bullish / 0 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by +4; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.timer: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; one-minute trend is not aligned", "confidence": 85, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 27.7879768, "structuralTargetPrice": 0, "maePct": -0.24958995935249334, "mfePct": 0.12479497967624667, "maeGbp": -4.991799187049867, "mfeGbp": 2.4958995935249333, "observedDuringTradeLowPrice": 27.976, "observedDuringTradeHighPrice": 28.081000000000003, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 27.976, "fullObservedHighPrice": 28.081000000000003, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791027472821-dcbffe2d1283c", "symbol": "CAPUSDT", "baseAsset": "CAP", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-03T11:37:52.821Z", "closedAtUtc": "2026-10-03T11:42:27.443Z", "holdingPeriodMs": 274622, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.07185, "exitPriceQuote": 0.072, "grossPnlGbp": 4.175365344467568, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 2.5753653444675675, "cashChangeGbp": 3.3753653444675678, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 2 bullish / 1 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by -1; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / £1 trailing profit lock £2.69 triggered at projected net £2.58 after fees", "confidence": 84, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.07118898, "structuralTargetPrice": 0, "maePct": -0.1113430758524659, "mfePct": 0.2644398051496306, "maeGbp": -2.226861517049318, "mfeGbp": 5.288796102992612, "observedDuringTradeLowPrice": 0.07177, "observedDuringTradeHighPrice": 0.07204, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.07177, "fullObservedHighPrice": 0.07204, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791026905057-129ff81419b7", "symbol": "SOLUSDT", "baseAsset": "SOL", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-03T11:28:25.057Z", "closedAtUtc": "2026-10-03T11:38:27.665Z", "holdingPeriodMs": 602608, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 119.19, "exitPriceQuote": 119.31, "grossPnlGbp": -2.013591744273925, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -3.613591744273925, "cashChangeGbp": -2.813591744273925, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 0 bearish timeframes (advisory); confirmed double top supports short; double top with confirmed neckline break; swing structure adjusted ranking by -5; regime: bear_trend; strategy: bear_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.timer: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; multi-factor momentum consensus is not strongly aligned; one-minute trend is not aligned; fewer than two observed timeframes remain aligned; confirmed opposing pattern: double_bottom", "confidence": 81, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 120.28654800000001, "structuralTargetPrice": 0, "maePct": -0.15101938082054436, "mfePct": 0, "maeGbp": -3.0203876164108876, "mfeGbp": 0, "observedDuringTradeLowPrice": 119.19, "observedDuringTradeHighPrice": 119.37, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 119.19, "fullObservedHighPrice": 119.37, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791027382039-77dbe159f6804", "symbol": "DOTUSDT", "baseAsset": "DOT", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). 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Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-03T10:32:15.802Z", "closedAtUtc": "2026-10-03T10:33:42.509Z", "holdingPeriodMs": 86707, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.002536, "exitPriceQuote": 0.002527, "grossPnlGbp": 7.097791798107171, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 5.497791798107171, "cashChangeGbp": 6.297791798107172, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 0 bullish / 0 bearish timeframes (advisory); confirmed double top supports short; double top with confirmed neckline break; swing structure adjusted ranking by +0; regime: bear_trend; strategy: bear_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / £1 trailing profit lock £6.08 triggered at projected net £5.50 after fees", "confidence": 83, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.0025593312000000003, "structuralTargetPrice": 0, "maePct": -0.23659305993690571, "mfePct": 0.43375394321767186, "maeGbp": -4.731861198738114, "mfeGbp": 8.675078864353438, "observedDuringTradeLowPrice": 0.002525, "observedDuringTradeHighPrice": 0.002542, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.002525, "fullObservedHighPrice": 0.002542, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791023571160-37aaa116cdd54", "symbol": "VELVETUSDT", "baseAsset": "VELVET", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-03T10:32:51.160Z", "closedAtUtc": "2026-10-03T10:33:20.457Z", "holdingPeriodMs": 29297, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.07925, "exitPriceQuote": 0.07887, "grossPnlGbp": -9.58990536277616, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -11.189905362776159, "cashChangeGbp": -10.38990536277616, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 0 bullish / 1 bearish timeframes (advisory); confirmed rounding bottom supports long; three-phase rounded reversal with confirmed rim break; swing structure adjusted ranking by -5; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 84, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.0785209, "structuralTargetPrice": 0, "maePct": -0.47949526813880794, "mfePct": 0, "maeGbp": -9.58990536277616, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.07887, "observedDuringTradeHighPrice": 0.07925, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.07887, "fullObservedHighPrice": 0.07925, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791023090358-ec98f0424166c", "symbol": "HBARUSDT", "baseAsset": "HBAR", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-03T10:24:50.358Z", "closedAtUtc": "2026-10-03T10:32:29.112Z", "holdingPeriodMs": 458754, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.10101, "exitPriceQuote": 0.10157, "grossPnlGbp": 11.08801108801091, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 9.48801108801091, "cashChangeGbp": 10.28801108801091, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 1 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by -3; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / £1 trailing profit lock £10.27 triggered at projected net £9.49 after fees", "confidence": 82, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.100080708, "structuralTargetPrice": 0, "maePct": -0.08910008910009577, "mfePct": 0.6435006435006413, "maeGbp": -1.7820017820019154, "mfeGbp": 12.870012870012827, "observedDuringTradeLowPrice": 0.10092, "observedDuringTradeHighPrice": 0.10166000000000001, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.10092, "fullObservedHighPrice": 0.10166000000000001, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791023405665-e259c1b2544da", "symbol": "USELESSUSDT", "baseAsset": "USELESS", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-03T10:30:05.665Z", "closedAtUtc": "2026-10-03T10:32:13.810Z", "holdingPeriodMs": 128145, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.23503, "exitPriceQuote": 0.23383, "grossPnlGbp": -10.211462366506224, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -11.811462366506223, "cashChangeGbp": -11.011462366506224, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 0 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by +2; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 85, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.232867724, "structuralTargetPrice": 0, "maePct": -0.5105731183253112, "mfePct": 0.17019103944177827, "maeGbp": -10.211462366506224, "mfeGbp": 3.4038207888355654, "observedDuringTradeLowPrice": 0.23383, "observedDuringTradeHighPrice": 0.23543, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.23383, "fullObservedHighPrice": 0.23543, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791023430696-77c15c84e71af", "symbol": "MAGMAUSDT", "baseAsset": "MAGMA", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-03T10:30:30.696Z", "closedAtUtc": "2026-10-03T10:31:13.471Z", "holdingPeriodMs": 42775, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.28342, "exitPriceQuote": 0.28143, "grossPnlGbp": -14.042763390021817, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -15.642763390021816, "cashChangeGbp": -14.842763390021817, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 0 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by +2; higher-price structure; positive path efficiency; structural support identified", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 84, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.280812536, "structuralTargetPrice": 0, "maePct": -0.7021381695010909, "mfePct": 0.16230329546257002, "maeGbp": -14.042763390021817, "mfeGbp": 3.2460659092514006, "observedDuringTradeLowPrice": 0.28143, "observedDuringTradeHighPrice": 0.28388, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.28143, "fullObservedHighPrice": 0.28388, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791023030332-6db01656cedf", "symbol": "APEUSDT", "baseAsset": "APE", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-03T10:23:50.332Z", "closedAtUtc": "2026-10-03T10:30:27.826Z", "holdingPeriodMs": 397494, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.1657, "exitPriceQuote": 0.1649, "grossPnlGbp": -9.656004828002358, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -11.256004828002357, "cashChangeGbp": -10.456004828002358, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 0 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by +2; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 81, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.16417556, "structuralTargetPrice": 0, "maePct": -0.48280024140011785, "mfePct": 0, "maeGbp": -9.656004828002358, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.1649, "observedDuringTradeHighPrice": 0.1657, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.1649, "fullObservedHighPrice": 0.1657, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791023150372-d7eb0aad87582", "symbol": "VVVUSDT", "baseAsset": "VVV", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-03T10:25:50.372Z", "closedAtUtc": "2026-10-03T10:30:02.983Z", "holdingPeriodMs": 252611, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 27.694, "exitPriceQuote": 27.791, "grossPnlGbp": 7.005127464432824, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 5.405127464432823, "cashChangeGbp": 6.205127464432824, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 0 bullish / 3 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by -15; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / £1 trailing profit lock £6.07 triggered at projected net £5.41 after fees", "confidence": 85, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 27.4392152, "structuralTargetPrice": 0, "maePct": -0.03610890445583163, "mfePct": 0.4333068534700693, "maeGbp": -0.7221780891166325, "mfeGbp": 8.666137069401387, "observedDuringTradeLowPrice": 27.684, "observedDuringTradeHighPrice": 27.814, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 27.684, "fullObservedHighPrice": 27.814, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791022650366-9ff4f0e35056c", "symbol": "AAVEUSDT", "baseAsset": "AAVE", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-03T10:17:30.366Z", "closedAtUtc": "2026-10-03T10:23:37.693Z", "holdingPeriodMs": 367327, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 182.01, "exitPriceQuote": 181.08, "grossPnlGbp": -10.219218724245684, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -11.819218724245683, "cashChangeGbp": -11.019218724245684, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bull_trend_continuation_v1; swing structure: 1 bullish / 0 bearish timeframes (advisory); positive multi-timeframe direction and efficient price travel; bull_trend_continuation_v1 selected trend_continuation for bull_trend; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 84, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 180.335508, "structuralTargetPrice": 0, "maePct": -0.5109609362122841, "mfePct": 0, "maeGbp": -10.219218724245684, "mfeGbp": 0, "observedDuringTradeLowPrice": 181.08, "observedDuringTradeHighPrice": 182.01, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 181.08, "fullObservedHighPrice": 182.01, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791022837051-e6df69263195b", "symbol": "ONDOUSDT", "baseAsset": "ONDO", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-03T10:20:37.051Z", "closedAtUtc": "2026-10-03T10:22:21.460Z", "holdingPeriodMs": 104409, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.4878, "exitPriceQuote": 0.485, "grossPnlGbp": -11.480114801148114, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -13.080114801148113, "cashChangeGbp": -12.280114801148114, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 0 bullish / 1 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by -5; higher-price structure; positive path efficiency; structural support identified", "exitReason": "paper.execution.fast-shortlist: stop loss hit at structural invalidation", "confidence": 83, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.48331224, "structuralTargetPrice": 0, "maePct": -0.5740057400574057, "mfePct": 0, "maeGbp": -11.480114801148114, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.485, "observedDuringTradeHighPrice": 0.4878, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.485, "fullObservedHighPrice": 0.4878, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791022899465-a00833b2472db", "symbol": "MAGMAUSDT", "baseAsset": "MAGMA", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-03T10:21:39.465Z", "closedAtUtc": "2026-10-03T10:21:50.462Z", "holdingPeriodMs": 10997, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.26289, "exitPriceQuote": 0.26346, "grossPnlGbp": 4.336414469930503, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 2.736414469930503, "cashChangeGbp": 3.536414469930503, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 0 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by +2; higher-price structure; positive path efficiency; structural support identified", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / £1 trailing profit lock £8.81 triggered at projected net £2.74 after fees", "confidence": 86, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.260471412, "structuralTargetPrice": 0, "maePct": 0, "mfePct": 0.5705808513066306, "maeGbp": 0, "mfeGbp": 11.411617026132612, "observedDuringTradeLowPrice": 0.26289, "observedDuringTradeHighPrice": 0.26439, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.26289, "fullObservedHighPrice": 0.26439, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791022472367-046fc54852ce1", "symbol": "TIAUSDT", "baseAsset": "TIA", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-03T10:14:32.367Z", "closedAtUtc": "2026-10-03T10:21:37.517Z", "holdingPeriodMs": 425150, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.4583, "exitPriceQuote": 0.4594, "grossPnlGbp": 4.800349116299323, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 3.2003491162993227, "cashChangeGbp": 4.000349116299323, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bull_trend_continuation_v1; swing structure: 1 bullish / 0 bearish timeframes (advisory); positive multi-timeframe direction and efficient price travel; bull_trend_continuation_v1 selected trend_continuation for bull_trend; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / £1 trailing profit lock £3.51 triggered at projected net £3.20 after fees", "confidence": 84, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.45408364, "structuralTargetPrice": 0, "maePct": -0.15273838097315698, "mfePct": 0.30547676194632606, "maeGbp": -3.0547676194631395, "mfeGbp": 6.109535238926521, "observedDuringTradeLowPrice": 0.4576, "observedDuringTradeHighPrice": 0.4597, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.4576, "fullObservedHighPrice": 0.4597, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791022232490-01f72ff24b87a", "symbol": "TAOUSDT", "baseAsset": "TAO", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-03T10:10:32.490Z", "closedAtUtc": "2026-10-03T10:20:35.070Z", "holdingPeriodMs": 602580, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 291.11, "exitPriceQuote": 290.95, "grossPnlGbp": -1.0992408367972588, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -2.6992408367972587, "cashChangeGbp": -1.8992408367972589, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 0 bullish / 1 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by -5; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; failed-breakout evidence opposes continuation", "confidence": 85, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 288.43178800000004, "structuralTargetPrice": 0, "maePct": -0.1751915083645326, "mfePct": 0.17175638074954483, "maeGbp": -3.5038301672906518, "mfeGbp": 3.4351276149908965, "observedDuringTradeLowPrice": 290.6, "observedDuringTradeHighPrice": 291.61000000000007, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 290.6, "fullObservedHighPrice": 291.61000000000007, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791022524345-ea3369df57035", "symbol": "MUBARAKUSDT", "baseAsset": "MUBARAK", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-03T10:15:24.345Z", "closedAtUtc": "2026-10-03T10:17:28.449Z", "holdingPeriodMs": 124104, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.06299, "exitPriceQuote": 0.06269, "grossPnlGbp": -9.525321479600208, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -11.125321479600208, "cashChangeGbp": -10.325321479600209, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 0 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by +2; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 84, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.062410492000000005, "structuralTargetPrice": 0, "maePct": -0.4762660739800104, "mfePct": 0.06350214319733032, "maeGbp": -9.525321479600208, "mfeGbp": 1.2700428639466061, "observedDuringTradeLowPrice": 0.06269, "observedDuringTradeHighPrice": 0.06303, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.06269, "fullObservedHighPrice": 0.06303, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791021919167-59634df6ef41c", "symbol": "FILUSDT", "baseAsset": "FIL", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-03T10:05:19.167Z", "closedAtUtc": "2026-10-03T10:15:22.174Z", "holdingPeriodMs": 603007, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 1.065, "exitPriceQuote": 1.0638, "grossPnlGbp": -2.2535211267603152, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -3.8535211267603153, "cashChangeGbp": -3.053521126760315, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bull_trend_continuation_v1; swing structure: 0 bullish / 0 bearish timeframes (advisory); positive multi-timeframe direction and efficient price travel; bull_trend_continuation_v1 selected trend_continuation for bull_trend; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.timer: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; one-minute trend is not aligned", "confidence": 94, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 1.055202, "structuralTargetPrice": 0, "maePct": -0.3755868544600942, "mfePct": 0.20657276995304977, "maeGbp": -7.511737089201884, "mfeGbp": 4.131455399060996, "observedDuringTradeLowPrice": 1.061, "observedDuringTradeHighPrice": 1.0672, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 1.061, "fullObservedHighPrice": 1.0672, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791021970301-a1b1dd937fa34", "symbol": "SUPERUSDT", "baseAsset": "SUPER", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-03T10:06:10.301Z", "closedAtUtc": "2026-10-03T10:14:28.652Z", "holdingPeriodMs": 498351, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.24977, "exitPriceQuote": 0.25322, "grossPnlGbp": 27.62541538215165, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 26.02541538215165, "cashChangeGbp": 26.82541538215165, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 2 bullish / 0 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by +4; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / £1 trailing profit lock £34.31 triggered at projected net £26.03 after fees", "confidence": 94, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.247472116, "structuralTargetPrice": 0, "maePct": -0.4564199063138096, "mfePct": 1.845698042198824, "maeGbp": -9.128398126276192, "mfeGbp": 36.913960843976476, "observedDuringTradeLowPrice": 0.24863, "observedDuringTradeHighPrice": 0.25438, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.24863, "fullObservedHighPrice": 0.25438, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791021655825-9379c9c203bc8", "symbol": "USELESSUSDT", "baseAsset": "USELESS", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-03T10:00:55.825Z", "closedAtUtc": "2026-10-03T10:10:29.876Z", "holdingPeriodMs": 574051, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.22273, "exitPriceQuote": 0.22347, "grossPnlGbp": 6.644816594082437, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 5.044816594082437, "cashChangeGbp": 5.844816594082437, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bull_trend_continuation_v1; swing structure: 1 bullish / 0 bearish timeframes (advisory); positive multi-timeframe direction and efficient price travel; bull_trend_continuation_v1 selected trend_continuation for bull_trend; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / £1 trailing profit lock £5.39 triggered at projected net £5.04 after fees", "confidence": 85, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.22068088400000002, "structuralTargetPrice": 0, "maePct": -0.40407668477529374, "mfePct": 0.39958694383334165, "maeGbp": -8.081533695505875, "mfeGbp": 7.991738876666833, "observedDuringTradeLowPrice": 0.22183, "observedDuringTradeHighPrice": 0.22362000000000004, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.22183, "fullObservedHighPrice": 0.22362000000000004, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791021671318-316d75d03faa3", "symbol": "TIAUSDT", "baseAsset": "TIA", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-03T10:01:11.318Z", "closedAtUtc": "2026-10-03T10:06:06.621Z", "holdingPeriodMs": 295303, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.4557, "exitPriceQuote": 0.4582, "grossPnlGbp": 10.972130787799, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 9.372130787799, "cashChangeGbp": 10.172130787798999, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 2 bullish / 0 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by +4; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / £1 trailing profit lock £9.69 triggered at projected net £9.37 after fees", "confidence": 94, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.45150756, "structuralTargetPrice": 0, "maePct": -0.19749835418038444, "mfePct": 0.614439324116749, "maeGbp": -3.949967083607689, "mfeGbp": 12.288786482334979, "observedDuringTradeLowPrice": 0.4548, "observedDuringTradeHighPrice": 0.4585000000000001, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.4548, "fullObservedHighPrice": 0.4585000000000001, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791021315521-b80c6e2764616", "symbol": "OPUSDT", "baseAsset": "OP", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-03T09:55:15.521Z", "closedAtUtc": "2026-10-03T10:05:17.113Z", "holdingPeriodMs": 601592, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.13223, "exitPriceQuote": 0.13217, "grossPnlGbp": -0.9075096422895976, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -2.5075096422895977, "cashChangeGbp": -1.7075096422895977, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 0 bullish / 0 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by +0; higher-price structure; positive path efficiency; structural support identified", "exitReason": "paper.execution.timer: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; multi-factor momentum consensus is not strongly aligned; one-minute trend is not aligned; fewer than two observed timeframes remain aligned", "confidence": 82, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.13101348399999999, "structuralTargetPrice": 0, "maePct": -0.3403161158587146, "mfePct": 0.1361264463435026, "maeGbp": -6.806322317174291, "mfeGbp": 2.7225289268700523, "observedDuringTradeLowPrice": 0.13178, "observedDuringTradeHighPrice": 0.13241, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.13178, "fullObservedHighPrice": 0.13241, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791021518561-4a0b0594e8017", "symbol": "VIRTUALUSDT", "baseAsset": "VIRTUAL", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-03T09:58:38.561Z", "closedAtUtc": "2026-10-03T10:01:09.245Z", "holdingPeriodMs": 150684, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.7698, "exitPriceQuote": 0.7717, "grossPnlGbp": 4.9363471031437065, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 3.3363471031437064, "cashChangeGbp": 4.136347103143707, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bull_trend_continuation_v1; swing structure: 2 bullish / 1 bearish timeframes (advisory); positive multi-timeframe direction and efficient price travel; bull_trend_continuation_v1 selected trend_continuation for bull_trend; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / £1 trailing profit lock £3.38 triggered at projected net £3.34 after fees", "confidence": 94, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.7627178400000001, "structuralTargetPrice": 0, "maePct": -0.09093270979475629, "mfePct": 0.29877890361132353, "maeGbp": -1.818654195895126, "mfeGbp": 5.975578072226471, "observedDuringTradeLowPrice": 0.7691, "observedDuringTradeHighPrice": 0.7721, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.7691, "fullObservedHighPrice": 0.7721, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791021442256-38732b3fb1be7", "symbol": "ENAUSDT", "baseAsset": "ENA", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-03T09:57:22.256Z", "closedAtUtc": "2026-10-03T10:00:53.893Z", "holdingPeriodMs": 211637, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.23474, "exitPriceQuote": 0.23362, "grossPnlGbp": -9.542472522791257, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -11.142472522791257, "cashChangeGbp": -10.342472522791258, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 0 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by +2; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 95, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.232580392, "structuralTargetPrice": 0, "maePct": -0.4771236261395629, "mfePct": 0.04686035613870622, "maeGbp": -9.542472522791257, "mfeGbp": 0.9372071227741243, "observedDuringTradeLowPrice": 0.23362, "observedDuringTradeHighPrice": 0.23485, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.23362, "fullObservedHighPrice": 0.23485, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791020915445-444951de308d8", "symbol": "AXSUSDT", "baseAsset": "AXS", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-03T09:48:35.445Z", "closedAtUtc": "2026-10-03T09:58:36.710Z", "holdingPeriodMs": 601265, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 1.2294, "exitPriceQuote": 1.2269, "grossPnlGbp": -4.067024564828285, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -5.667024564828285, "cashChangeGbp": -4.867024564828284, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 0 bullish / 2 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by -10; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.timer: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; multi-factor momentum consensus is not strongly aligned; one-minute trend is not aligned; fewer than two observed timeframes remain aligned", "confidence": 84, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 1.2180895200000001, "structuralTargetPrice": 0, "maePct": -0.33349601431592585, "mfePct": 0.07320644216690263, "maeGbp": -6.669920286318517, "mfeGbp": 1.4641288433380526, "observedDuringTradeLowPrice": 1.2253, "observedDuringTradeHighPrice": 1.2303, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 1.2253, "fullObservedHighPrice": 1.2303, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791020839518-ba4d2382dbe1b", "symbol": "SCRUSDT", "baseAsset": "SCR", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-03T09:47:19.518Z", "closedAtUtc": "2026-10-03T09:57:20.388Z", "holdingPeriodMs": 600870, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.02681, "exitPriceQuote": 0.02672, "grossPnlGbp": -6.713912719134636, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -8.313912719134636, "cashChangeGbp": -7.513912719134636, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 1 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by -3; higher-price structure; positive path efficiency; structural support identified", "exitReason": "paper.execution.timer: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; one-minute trend is not aligned; confirmed opposing pattern: double_top", "confidence": 80, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.026563348, "structuralTargetPrice": 0, "maePct": -0.37299515106303394, "mfePct": 0.22379709063782552, "maeGbp": -7.459903021260678, "mfeGbp": 4.47594181275651, "observedDuringTradeLowPrice": 0.02671, "observedDuringTradeHighPrice": 0.02687, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.02671, "fullObservedHighPrice": 0.02687, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791021220523-1fa7c9dfee452", "symbol": "USUSDT", "baseAsset": "US", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-03T09:53:40.523Z", "closedAtUtc": "2026-10-03T09:55:10.756Z", "holdingPeriodMs": 90233, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.022465, "exitPriceQuote": 0.022424, "grossPnlGbp": 3.6501224126418315, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 2.0501224126418314, "cashChangeGbp": 2.8501224126418316, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 0 bullish / 3 bearish timeframes (advisory); confirmed double top supports short; double top with confirmed neckline break; swing structure adjusted ranking by +5; regime: bear_trend; strategy: bear_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / £1 trailing profit lock £3.81 triggered at projected net £2.05 after fees", "confidence": 85, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.022671678, "structuralTargetPrice": 0, "maePct": -0.08902737591810664, "mfePct": 0.32049855330513755, "maeGbp": -1.7805475183621329, "mfeGbp": 6.4099710661027505, "observedDuringTradeLowPrice": 0.022393, "observedDuringTradeHighPrice": 0.022485000000000005, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.022393, "fullObservedHighPrice": 0.022485000000000005, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791021002367-b419c2943b9fb", "symbol": "DOTUSDT", "baseAsset": "DOT", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). 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Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-03T09:39:59.463Z", "closedAtUtc": "2026-10-03T09:50:00.260Z", "holdingPeriodMs": 600797, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 310.33, "exitPriceQuote": 310.84, "grossPnlGbp": -3.286823703799123, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -4.886823703799124, "cashChangeGbp": -4.086823703799123, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 0 bullish / 0 bearish timeframes (advisory); confirmed double top supports short; double top with confirmed neckline break; swing structure adjusted ranking by +0; regime: bear_trend; strategy: bear_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.timer: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; multi-factor momentum consensus is not strongly aligned; one-minute trend is not aligned; fewer than two observed timeframes remain aligned", "confidence": 84, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 313.185036, "structuralTargetPrice": 0, "maePct": -0.20945445171270394, "mfePct": 0, "maeGbp": -4.189089034254079, "mfeGbp": 0, "observedDuringTradeLowPrice": 310.33, "observedDuringTradeHighPrice": 310.98, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 310.33, "fullObservedHighPrice": 310.98, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791020392806-f5ab35053c74b", "symbol": "LITUSDT", "baseAsset": "LIT", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. 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Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-03T09:30:19.117Z", "closedAtUtc": "2026-10-03T09:34:23.434Z", "holdingPeriodMs": 244317, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 1.1696, "exitPriceQuote": 1.1732, "grossPnlGbp": 6.155950752394062, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 4.555950752394063, "cashChangeGbp": 5.355950752394063, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bull_trend_continuation_v1; swing structure: 1 bullish / 0 bearish timeframes (advisory); positive multi-timeframe direction and efficient price travel; bull_trend_continuation_v1 selected trend_continuation for bull_trend; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / £1 trailing profit lock £4.75 triggered at projected net £4.56 after fees", "confidence": 84, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 1.15883968, "structuralTargetPrice": 0, "maePct": -0.034199726402185014, "mfePct": 0.3676470588235269, "maeGbp": -0.6839945280437003, "mfeGbp": 7.352941176470538, "observedDuringTradeLowPrice": 1.1692, "observedDuringTradeHighPrice": 1.1739, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 1.1692, "fullObservedHighPrice": 1.1739, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791019791550-1991adc7ca672", "symbol": "LYNUSDT", "baseAsset": "LYN", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). 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Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-03T07:22:43.223Z", "closedAtUtc": "2026-10-03T07:32:43.527Z", "holdingPeriodMs": 600304, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.27928, "exitPriceQuote": 0.27947, "grossPnlGbp": -1.3606416499572005, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -2.960641649957201, "cashChangeGbp": -2.1606416499572005, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 0 bullish / 0 bearish timeframes (advisory); confirmed double top supports short; double top with confirmed neckline break; swing structure adjusted ranking by +0; regime: bear_trend; strategy: bear_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned", "confidence": 94, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.281849376, "structuralTargetPrice": 0, "maePct": -0.24706387854483816, "mfePct": 0.02864508736750537, "maeGbp": -4.941277570896763, "mfeGbp": 0.5729017473501073, "observedDuringTradeLowPrice": 0.2792, "observedDuringTradeHighPrice": 0.27997, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.2792, "fullObservedHighPrice": 0.27997, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791012289285-e81c1ed41b144", "symbol": "MEGAUSDT", "baseAsset": "MEGA", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-03T07:24:49.285Z", "closedAtUtc": "2026-10-03T07:31:17.399Z", "holdingPeriodMs": 388114, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.04628, "exitPriceQuote": 0.04612, "grossPnlGbp": 6.914433880726033, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 5.314433880726034, "cashChangeGbp": 6.114433880726033, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 0 bearish timeframes (advisory); confirmed double top supports short; double top with confirmed neckline break; swing structure adjusted ranking by -5; regime: bear_trend; strategy: bear_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / £1 trailing profit lock £6.04 triggered at projected net £5.31 after fees", "confidence": 82, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.046705776000000004, "structuralTargetPrice": 0, "maePct": -0.1296456352636075, "mfePct": 0.4321521175453733, "maeGbp": -2.59291270527215, "mfeGbp": 8.643042350907466, "observedDuringTradeLowPrice": 0.04608, "observedDuringTradeHighPrice": 0.04634, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.04608, "fullObservedHighPrice": 0.04634, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791011691690-c1764e8107503", "symbol": "PUMPUSDT", "baseAsset": "PUMP", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-03T07:14:51.690Z", "closedAtUtc": "2026-10-03T07:24:53.270Z", "holdingPeriodMs": 601580, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.005515, "exitPriceQuote": 0.005502, "grossPnlGbp": -4.714415231187667, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -6.314415231187667, "cashChangeGbp": -5.514415231187667, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 1 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by -3; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.fast-shortlist: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; multi-factor momentum consensus is not strongly aligned; one-minute trend is not aligned; fewer than two observed timeframes remain aligned; confirmed opposing pattern: double_top", "confidence": 84, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.005464262, "structuralTargetPrice": 0, "maePct": -0.36264732547597556, "mfePct": 0.16319129646419453, "maeGbp": -7.252946509519511, "mfeGbp": 3.2638259292838905, "observedDuringTradeLowPrice": 0.005495, "observedDuringTradeHighPrice": 0.005524000000000001, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.005495, "fullObservedHighPrice": 0.005524000000000001, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791011684265-af065bde6ba99", "symbol": "SUIUSDT", "baseAsset": "SUI", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). 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Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-03T07:21:46.657Z", "closedAtUtc": "2026-10-03T07:22:01.065Z", "holdingPeriodMs": 14408, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.11261, "exitPriceQuote": 0.11272, "grossPnlGbp": 1.953645324571512, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 0.3536453245715119, "cashChangeGbp": 1.153645324571512, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 0 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by +2; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / £1 trailing profit lock £2.73 triggered at projected net £0.35 after fees", "confidence": 85, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.111573988, "structuralTargetPrice": 0, "maePct": -0.04440103010390584, "mfePct": 0.2664061806233858, "maeGbp": -0.888020602078117, "mfeGbp": 5.328123612467716, "observedDuringTradeLowPrice": 0.11256, "observedDuringTradeHighPrice": 0.11291, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.11256, "fullObservedHighPrice": 0.11291, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791011688156-2ef3fdb1bac98", "symbol": "NIGHTUSDT", "baseAsset": "NIGHT", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-03T07:14:48.156Z", "closedAtUtc": "2026-10-03T07:19:59.603Z", "holdingPeriodMs": 311447, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.05209, "exitPriceQuote": 0.05229, "grossPnlGbp": 7.6790170858132365, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 6.079017085813236, "cashChangeGbp": 6.879017085813237, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 0 bullish / 1 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by -5; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / £1 trailing profit lock £6.23 triggered at projected net £6.08 after fees", "confidence": 85, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.051610772, "structuralTargetPrice": 0, "maePct": -0.345555768861585, "mfePct": 0.4415434824342504, "maeGbp": -6.911115377231701, "mfeGbp": 8.830869648685008, "observedDuringTradeLowPrice": 0.05191, "observedDuringTradeHighPrice": 0.052320000000000005, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.05191, "fullObservedHighPrice": 0.052320000000000005, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791011564257-5928b996ac4cc", "symbol": "QNTUSDT", "baseAsset": "QNT", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-03T07:12:44.257Z", "closedAtUtc": "2026-10-03T07:13:34.670Z", "holdingPeriodMs": 50413, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 265.68, "exitPriceQuote": 266.04, "grossPnlGbp": 2.7100271002711054, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 1.1100271002711053, "cashChangeGbp": 1.9100271002711053, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 2 bullish / 0 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by +4; higher-price structure; positive path efficiency; structural support identified", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / £1 trailing profit lock £2.14 triggered at projected net £1.11 after fees", "confidence": 85, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 263.235744, "structuralTargetPrice": 0, "maePct": -0.4140319180969673, "mfePct": 0.23712737127371103, "maeGbp": -8.280638361939346, "mfeGbp": 4.74254742547422, "observedDuringTradeLowPrice": 264.58, "observedDuringTradeHighPrice": 266.31, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 264.58, "fullObservedHighPrice": 266.31, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791011324252-191b168ca0c1f", "symbol": "ARKUSDT", "baseAsset": "ARK", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-03T07:08:44.252Z", "closedAtUtc": "2026-10-03T07:11:25.155Z", "holdingPeriodMs": 160903, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.2136, "exitPriceQuote": 0.2124, "grossPnlGbp": -11.235955056179838, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -12.835955056179838, "cashChangeGbp": -12.035955056179839, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 1 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by -3; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 83, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.21163488000000003, "structuralTargetPrice": 0, "maePct": -0.5617977528089919, "mfePct": 0, "maeGbp": -11.23595505617984, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.2124, "observedDuringTradeHighPrice": 0.2136, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.2124, "fullObservedHighPrice": 0.2136, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791010560442-7d7b1550a791a", "symbol": "GRASSUSDT", "baseAsset": "GRASS", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-03T06:56:00.442Z", "closedAtUtc": "2026-10-03T07:05:27.272Z", "holdingPeriodMs": 566830, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.7207, "exitPriceQuote": 0.7173, "grossPnlGbp": -9.435271264048726, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -11.035271264048726, "cashChangeGbp": -10.235271264048727, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 0 bullish / 1 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by -5; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 94, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.71406956, "structuralTargetPrice": 0, "maePct": -0.4717635632024363, "mfePct": 0.041626196753152066, "maeGbp": -9.435271264048726, "mfeGbp": 0.8325239350630413, "observedDuringTradeLowPrice": 0.7173, "observedDuringTradeHighPrice": 0.7209999999999999, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.7173, "fullObservedHighPrice": 0.7209999999999999, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791010842772-8b65c04460307", "symbol": "ARKUSDT", "baseAsset": "ARK", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-03T07:00:42.772Z", "closedAtUtc": "2026-10-03T07:02:14.874Z", "holdingPeriodMs": 92102, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.2117, "exitPriceQuote": 0.2121, "grossPnlGbp": 3.778932451582536, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 2.178932451582536, "cashChangeGbp": 2.978932451582536, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 1 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by -3; higher-price structure; positive path efficiency; structural support identified", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / £1 trailing profit lock £4.01 triggered at projected net £2.18 after fees", "confidence": 81, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.20975236, "structuralTargetPrice": 0, "maePct": -0.1889466225791268, "mfePct": 0.3306565895134653, "maeGbp": -3.7789324515825364, "mfeGbp": 6.613131790269307, "observedDuringTradeLowPrice": 0.2113, "observedDuringTradeHighPrice": 0.21239999999999998, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.2113, "fullObservedHighPrice": 0.21239999999999998, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791010726218-d42e99b1b238c", "symbol": "GTCUSDT", "baseAsset": "GTC", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-03T06:58:46.218Z", "closedAtUtc": "2026-10-03T06:59:05.780Z", "holdingPeriodMs": 19562, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.12227, "exitPriceQuote": 0.12585, "grossPnlGbp": -58.55892696491349, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -60.15892696491349, "cashChangeGbp": -59.358926964913486, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 0 bullish / 1 bearish timeframes (advisory); confirmed double top supports short; double top with confirmed neckline break; swing structure adjusted ranking by +2; regime: bear_trend; strategy: bear_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: £20.00 maximum loss per trade triggered at projected net £-60.16 after fees", "confidence": 85, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.12339488400000001, "structuralTargetPrice": 0, "maePct": -2.9279463482456745, "mfePct": 0.08178621084485391, "maeGbp": -58.55892696491349, "mfeGbp": 1.6357242168970783, "observedDuringTradeLowPrice": 0.12217, "observedDuringTradeHighPrice": 0.12585, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.12217, "fullObservedHighPrice": 0.12585, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791010247232-a7e334f32d366", "symbol": "PONSUSDT", "baseAsset": "PONS", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-03T06:50:47.232Z", "closedAtUtc": "2026-10-03T06:54:53.592Z", "holdingPeriodMs": 246360, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.4247, "exitPriceQuote": 0.4239, "grossPnlGbp": 3.767365198964082, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 2.167365198964082, "cashChangeGbp": 2.9673651989640817, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 0 bullish / 0 bearish timeframes (advisory); confirmed rounding top supports short; three-phase rounded reversal with confirmed rim break; swing structure adjusted ranking by +0; regime: bear_trend; strategy: bear_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / £1 trailing profit lock £2.58 triggered at projected net £2.17 after fees", "confidence": 93, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.42860724000000006, "structuralTargetPrice": 0, "maePct": -0.18836825994819106, "mfePct": 0.2590063574287839, "maeGbp": -3.7673651989638213, "mfeGbp": 5.180127148575679, "observedDuringTradeLowPrice": 0.4236, "observedDuringTradeHighPrice": 0.4255, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.4236, "fullObservedHighPrice": 0.4255, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791010365177-718c96e59704e", "symbol": "CTUSDT", "baseAsset": "CT", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. 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Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-03T06:42:42.780Z", "closedAtUtc": "2026-10-03T06:52:43.224Z", "holdingPeriodMs": 600444, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 69.44, "exitPriceQuote": 69.41, "grossPnlGbp": -0.8640552995392033, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -2.4640552995392033, "cashChangeGbp": -1.6640552995392035, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 0 bullish / 0 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by +0; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.timer: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; one-minute trend is not aligned", "confidence": 81, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 68.801152, "structuralTargetPrice": 0, "maePct": -0.15841013824884712, "mfePct": 0, "maeGbp": -3.168202764976942, "mfeGbp": 0, "observedDuringTradeLowPrice": 69.33, "observedDuringTradeHighPrice": 69.44, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 69.33, "fullObservedHighPrice": 69.44, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791010267594-a4a421ed0bf0b", "symbol": "GTCUSDT", "baseAsset": "GTC", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. 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Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-03T06:49:30.551Z", "closedAtUtc": "2026-10-03T06:50:05.392Z", "holdingPeriodMs": 34841, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.036366, "exitPriceQuote": 0.036193, "grossPnlGbp": -9.514381565198237, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -11.114381565198237, "cashChangeGbp": -10.314381565198238, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 3 bullish / 0 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by +5; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.timer: stop loss hit at structural invalidation", "confidence": 84, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.036031432800000006, "structuralTargetPrice": 0, "maePct": -0.4757190782599118, "mfePct": 0, "maeGbp": -9.514381565198235, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.036193, "observedDuringTradeHighPrice": 0.036366, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.036193, "fullObservedHighPrice": 0.036366, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791010004649-e1058d56faf84", "symbol": "CAPUSDT", "baseAsset": "CAP", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-03T06:46:44.649Z", "closedAtUtc": "2026-10-03T06:47:23.656Z", "holdingPeriodMs": 39007, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.07224, "exitPriceQuote": 0.07184, "grossPnlGbp": -11.074197120708682, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -12.674197120708682, "cashChangeGbp": -11.874197120708683, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 0 bullish / 1 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by -5; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 83, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.071575392, "structuralTargetPrice": 0, "maePct": -0.5537098560354341, "mfePct": 0, "maeGbp": -11.074197120708682, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.07184, "observedDuringTradeHighPrice": 0.07224, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.07184, "fullObservedHighPrice": 0.07224, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791009777798-9587a924a42bf", "symbol": "AKEUSDT", "baseAsset": "AKE", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). 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Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-03T05:43:41.367Z", "closedAtUtc": "2026-10-03T05:53:42.315Z", "holdingPeriodMs": 600948, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.23569, "exitPriceQuote": 0.23537, "grossPnlGbp": -2.715431286859983, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -4.315431286859983, "cashChangeGbp": -3.5154312868599833, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 0 bullish / 0 bearish timeframes (advisory); confirmed rounding bottom supports long; three-phase rounded reversal with confirmed rim break; swing structure adjusted ranking by +0; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.timer: holding horizon review rejected continuation: directional path efficiency is not strongly aligned", "confidence": 94, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.23352165200000002, "structuralTargetPrice": 0, "maePct": -0.20790020790021563, "mfePct": 0.173957316814457, "maeGbp": -4.158004158004313, "mfeGbp": 3.47914633628914, "observedDuringTradeLowPrice": 0.2352, "observedDuringTradeHighPrice": 0.23610000000000003, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.2352, "fullObservedHighPrice": 0.23610000000000003, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791006462471-bed975d26b28e", "symbol": "ARBUSDT", "baseAsset": "ARB", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). 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Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-03T05:32:20.247Z", "closedAtUtc": "2026-10-03T05:42:23.506Z", "holdingPeriodMs": 603259, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 4.725, "exitPriceQuote": 4.716, "grossPnlGbp": -3.8095238095235784, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -5.409523809523579, "cashChangeGbp": -4.609523809523578, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 0 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by +2; higher-price structure; positive path efficiency; structural support identified", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; one-minute trend is not aligned", "confidence": 82, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 4.6815299999999995, "structuralTargetPrice": 0, "maePct": -0.3809523809523766, "mfePct": 0.04232804232805647, "maeGbp": -7.619047619047532, "mfeGbp": 0.8465608465611294, "observedDuringTradeLowPrice": 4.707, "observedDuringTradeHighPrice": 4.727, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 4.707, "fullObservedHighPrice": 4.727, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791005505705-a5cd97f3f6128", "symbol": "PENGUUSDT", "baseAsset": "PENGU", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-03T05:31:45.705Z", "closedAtUtc": "2026-10-03T05:41:47.572Z", "holdingPeriodMs": 601867, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.008965, "exitPriceQuote": 0.008953, "grossPnlGbp": -2.6770775237036455, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -4.277077523703646, "cashChangeGbp": -3.4770775237036453, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 2 bullish / 0 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by +4; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned", "confidence": 84, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.008882522, "structuralTargetPrice": 0, "maePct": -0.3792526491913111, "mfePct": 0.2007808142777347, "maeGbp": -7.5850529838262215, "mfeGbp": 4.015616285554694, "observedDuringTradeLowPrice": 0.008931, "observedDuringTradeHighPrice": 0.008983000000000001, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.008931, "fullObservedHighPrice": 0.008983000000000001, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791005389761-117a429885eb9", "symbol": "ZECUSDT", "baseAsset": "ZEC", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-03T05:29:49.761Z", "closedAtUtc": "2026-10-03T05:39:51.503Z", "holdingPeriodMs": 601742, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 1321.86, "exitPriceQuote": 1320.11, "grossPnlGbp": -2.6477841828938016, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -4.247784182893802, "cashChangeGbp": -3.447784182893802, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 0 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by +2; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.timer: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; one-minute trend is not aligned; fewer than two observed timeframes remain aligned; confirmed opposing pattern: double_top", "confidence": 95, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 1309.698888, "structuralTargetPrice": 0, "maePct": -0.1550845021409192, "mfePct": 0.1535714826078556, "maeGbp": -3.101690042818384, "mfeGbp": 3.0714296521571125, "observedDuringTradeLowPrice": 1319.81, "observedDuringTradeHighPrice": 1323.89, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 1319.81, "fullObservedHighPrice": 1323.89, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791004937988-4d4cf2319bb2b", "symbol": "LTCUSDT", "baseAsset": "LTC", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-03T05:22:17.988Z", "closedAtUtc": "2026-10-03T05:32:18.234Z", "holdingPeriodMs": 600246, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 68.99, "exitPriceQuote": 69.06, "grossPnlGbp": 2.0292796057401765, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 0.42927960574017643, "cashChangeGbp": 1.2292796057401765, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 0 bullish / 0 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by +0; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.timer: holding horizon review rejected continuation: directional path efficiency is not strongly aligned", "confidence": 81, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 68.35529199999999, "structuralTargetPrice": 0, "maePct": -0.014494854326700833, "mfePct": 0.10146398028700883, "maeGbp": -0.2898970865340167, "mfeGbp": 2.0292796057401765, "observedDuringTradeLowPrice": 68.98, "observedDuringTradeHighPrice": 69.06, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 68.98, "fullObservedHighPrice": 69.06, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791004902961-10746bef744d5", "symbol": "LINKUSDT", "baseAsset": "LINK", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-03T05:21:42.961Z", "closedAtUtc": "2026-10-03T05:31:43.745Z", "holdingPeriodMs": 600784, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 13.991, "exitPriceQuote": 14.02, "grossPnlGbp": 4.1455221213637214, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 2.5455221213637214, "cashChangeGbp": 3.3455221213637216, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 2 bullish / 0 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by +4; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.timer: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; mean-reversion evidence opposes continuation", "confidence": 83, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 13.8622828, "structuralTargetPrice": 0, "maePct": -0.050032163533697896, "mfePct": 0.21442355800158058, "maeGbp": -1.0006432706739579, "mfeGbp": 4.288471160031611, "observedDuringTradeLowPrice": 13.984, "observedDuringTradeHighPrice": 14.021, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 13.984, "fullObservedHighPrice": 14.021, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791004787025-45f56a460853e", "symbol": "UAIUSDT", "baseAsset": "UAI", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-03T05:19:47.025Z", "closedAtUtc": "2026-10-03T05:29:47.852Z", "holdingPeriodMs": 600827, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.292, "exitPriceQuote": 0.2925, "grossPnlGbp": -3.424657534246579, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -5.024657534246579, "cashChangeGbp": -4.224657534246579, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 0 bullish / 2 bearish timeframes (advisory); confirmed double top supports short; double top with confirmed neckline break; swing structure adjusted ranking by +4; regime: bear_trend; strategy: bear_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.timer: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; one-minute trend is not aligned; fewer than two observed timeframes remain aligned", "confidence": 81, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.2946864, "structuralTargetPrice": 0, "maePct": -0.34246575342465785, "mfePct": 0, "maeGbp": -6.849315068493158, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.292, "observedDuringTradeHighPrice": 0.2929999999999999, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.292, "fullObservedHighPrice": 0.2929999999999999, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791004547803-2824e8a1d73dc", "symbol": "MARSCOINUSDT", "baseAsset": "MARSCOIN", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-03T05:15:47.803Z", "closedAtUtc": "2026-10-03T05:22:15.735Z", "holdingPeriodMs": 387932, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.1052, "exitPriceQuote": 0.10572, "grossPnlGbp": -9.885931558935221, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -11.48593155893522, "cashChangeGbp": -10.685931558935222, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bear_trend_continuation_v1; swing structure: 0 bullish / 1 bearish timeframes (advisory); negative multi-timeframe direction and efficient price travel; bear_trend_continuation_v1 selected trend_continuation for bear_trend; regime: bear_trend; strategy: bear_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 84, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.10616784000000001, "structuralTargetPrice": 0, "maePct": -0.4942965779467611, "mfePct": 0.019011406844112285, "maeGbp": -9.885931558935221, "mfeGbp": 0.3802281368822457, "observedDuringTradeLowPrice": 0.10518, "observedDuringTradeHighPrice": 0.10571999999999998, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.10518, "fullObservedHighPrice": 0.10571999999999998, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791004782009-a23b54f5c3e6e", "symbol": "MANAUSDT", "baseAsset": "MANA", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-03T05:19:42.009Z", "closedAtUtc": "2026-10-03T05:20:21.093Z", "holdingPeriodMs": 39084, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.11401, "exitPriceQuote": 0.11341, "grossPnlGbp": -10.525392509429055, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -12.125392509429055, "cashChangeGbp": -11.325392509429056, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 2 bullish / 0 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by +4; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 85, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.112961108, "structuralTargetPrice": 0, "maePct": -0.5262696254714528, "mfePct": 0, "maeGbp": -10.525392509429057, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.11341, "observedDuringTradeHighPrice": 0.11401, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.11341, "fullObservedHighPrice": 0.11401, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791004637150-c4ca2415adb81", "symbol": "AXSUSDT", "baseAsset": "AXS", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-03T05:17:17.150Z", "closedAtUtc": "2026-10-03T05:18:48.523Z", "holdingPeriodMs": 91373, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 1.2935, "exitPriceQuote": 1.2874, "grossPnlGbp": -9.43177425589485, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -11.031774255894849, "cashChangeGbp": -10.23177425589485, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 2 bullish / 1 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by -1; higher-price structure; positive path efficiency; structural support identified", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 81, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 1.2815998000000002, "structuralTargetPrice": 0, "maePct": -0.47158871279474246, "mfePct": 0.023192887514493, "maeGbp": -9.43177425589485, "mfeGbp": 0.46385775028986, "observedDuringTradeLowPrice": 1.2874, "observedDuringTradeHighPrice": 1.2938, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 1.2874, "fullObservedHighPrice": 1.2938, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791004551563-d20c70d87f187", "symbol": "CAPUSDT", "baseAsset": "CAP", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-03T05:15:51.563Z", "closedAtUtc": "2026-10-03T05:17:31.835Z", "holdingPeriodMs": 100272, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.07038, "exitPriceQuote": 0.0707, "grossPnlGbp": -9.093492469451572, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -10.693492469451572, "cashChangeGbp": -9.893492469451573, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 0 bullish / 2 bearish timeframes (advisory); confirmed double top supports short; double top with confirmed neckline break; swing structure adjusted ranking by +4; regime: bear_trend; strategy: bear_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.timer: stop loss hit at structural invalidation", "confidence": 84, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.07102749600000001, "structuralTargetPrice": 0, "maePct": -0.45467462347257864, "mfePct": 0.04262574595055733, "maeGbp": -9.093492469451572, "mfeGbp": 0.8525149190111465, "observedDuringTradeLowPrice": 0.07035, "observedDuringTradeHighPrice": 0.0707, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.07035, "fullObservedHighPrice": 0.0707, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791004543466-96174b53ec6f7", "symbol": "BTWUSDT", "baseAsset": "BTW", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-03T05:15:43.466Z", "closedAtUtc": "2026-10-03T05:17:14.415Z", "holdingPeriodMs": 90949, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 1.4126, "exitPriceQuote": 1.4162, "grossPnlGbp": 5.09698428429821, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 3.4969842842982097, "cashChangeGbp": 4.29698428429821, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 0 bullish / 0 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by +0; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / £1 trailing profit lock £3.63 triggered at projected net £3.50 after fees", "confidence": 85, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 1.39960408, "structuralTargetPrice": 0, "maePct": 0, "mfePct": 0.3114823729293473, "maeGbp": 0, "mfeGbp": 6.229647458586945, "observedDuringTradeLowPrice": 1.4126, "observedDuringTradeHighPrice": 1.417, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 1.4126, "fullObservedHighPrice": 1.417, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791004605924-1c10efcc70152", "symbol": "SANDUSDT", "baseAsset": "SAND", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-03T05:16:45.924Z", "closedAtUtc": "2026-10-03T05:17:09.031Z", "holdingPeriodMs": 23107, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.08117, "exitPriceQuote": 0.08062, "grossPnlGbp": -13.551804854010317, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -15.151804854010317, "cashChangeGbp": -14.351804854010318, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 2 bullish / 0 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by +4; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 85, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.08042323600000001, "structuralTargetPrice": 0, "maePct": -0.6775902427005159, "mfePct": 0.22175680670198297, "maeGbp": -13.551804854010317, "mfeGbp": 4.435136134039659, "observedDuringTradeLowPrice": 0.08062, "observedDuringTradeHighPrice": 0.08135, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.08062, "fullObservedHighPrice": 0.08135, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791004422639-971b903f80779", "symbol": "EIGENUSDT", "baseAsset": "EIGEN", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-03T05:13:42.639Z", "closedAtUtc": "2026-10-03T05:16:41.999Z", "holdingPeriodMs": 179360, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.2509, "exitPriceQuote": 0.2513, "grossPnlGbp": 3.1885213232364404, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 1.5885213232364404, "cashChangeGbp": 2.38852132323644, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 0 bullish / 1 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by -5; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / £1 trailing profit lock £2.18 triggered at projected net £1.59 after fees", "confidence": 92, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.24859172000000002, "structuralTargetPrice": 0, "maePct": -0.07971303308092206, "mfePct": 0.23913909924272195, "maeGbp": -1.5942606616184412, "mfeGbp": 4.782781984854439, "observedDuringTradeLowPrice": 0.2507, "observedDuringTradeHighPrice": 0.2515, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.2507, "fullObservedHighPrice": 0.2515, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791004493450-eed80151f5a07", "symbol": "OPUSDT", "baseAsset": "OP", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-03T05:14:53.450Z", "closedAtUtc": "2026-10-03T05:15:25.666Z", "holdingPeriodMs": 32216, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.13128, "exitPriceQuote": 0.13145, "grossPnlGbp": 2.5898842169409426, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 0.9898842169409425, "cashChangeGbp": 1.7898842169409426, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 0 bullish / 0 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by +0; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / £1 trailing profit lock £2.12 triggered at projected net £0.99 after fees", "confidence": 84, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.13007222400000001, "structuralTargetPrice": 0, "maePct": -0.007617306520421999, "mfePct": 0.2361365021328494, "maeGbp": -0.15234613040843997, "mfeGbp": 4.722730042656988, "observedDuringTradeLowPrice": 0.13127, "observedDuringTradeHighPrice": 0.13159, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.13127, "fullObservedHighPrice": 0.13159, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791004426599-d13962766e391", "symbol": "GALAUSDT", "baseAsset": "GALA", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-03T05:13:46.599Z", "closedAtUtc": "2026-10-03T05:15:19.260Z", "holdingPeriodMs": 92661, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.002704, "exitPriceQuote": 0.002709, "grossPnlGbp": 3.698224852071176, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 2.098224852071176, "cashChangeGbp": 2.898224852071176, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 0 bullish / 1 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by -5; higher-price structure; positive path efficiency; structural support identified", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / £1 trailing profit lock £4.06 triggered at projected net £2.10 after fees", "confidence": 83, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.0026791232, "structuralTargetPrice": 0, "maePct": -0.22189349112425777, "mfePct": 0.3328402366864026, "maeGbp": -4.437869822485156, "mfeGbp": 6.656804733728052, "observedDuringTradeLowPrice": 0.002698, "observedDuringTradeHighPrice": 0.002713, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.002698, "fullObservedHighPrice": 0.002713, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791004240721-7b13832fa2f8f", "symbol": "ALICEUSDT", "baseAsset": "ALICE", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-03T05:10:40.721Z", "closedAtUtc": "2026-10-03T05:14:44.562Z", "holdingPeriodMs": 243841, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.1838, "exitPriceQuote": 0.1844, "grossPnlGbp": 6.528835690968632, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 4.928835690968631, "cashChangeGbp": 5.728835690968632, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 3 bullish / 0 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by +5; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / £1 trailing profit lock £6.11 triggered at projected net £4.93 after fees", "confidence": 84, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.18210904, "structuralTargetPrice": 0, "maePct": -0.435255712731227, "mfePct": 0.435255712731227, "maeGbp": -8.70511425462454, "mfeGbp": 8.70511425462454, "observedDuringTradeLowPrice": 0.183, "observedDuringTradeHighPrice": 0.1846, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.183, "fullObservedHighPrice": 0.1846, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791004305209-7d159be79057f", "symbol": "MANAUSDT", "baseAsset": "MANA", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-03T05:11:45.209Z", "closedAtUtc": "2026-10-03T05:12:55.714Z", "holdingPeriodMs": 70505, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.11226, "exitPriceQuote": 0.11329, "grossPnlGbp": 18.35025832887944, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 16.75025832887944, "cashChangeGbp": 17.55025832887944, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 0 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by +2; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / £1 trailing profit lock £27.15 triggered at projected net £16.75 after fees", "confidence": 95, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.111227208, "structuralTargetPrice": 0, "maePct": -0.026723677177981693, "mfePct": 1.487618029574207, "maeGbp": -0.5344735435596338, "mfeGbp": 29.752360591484138, "observedDuringTradeLowPrice": 0.11223, "observedDuringTradeHighPrice": 0.11392999999999999, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.11223, "fullObservedHighPrice": 0.11392999999999999, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791004007479-51f0c2a2f52b6", "symbol": "LINKUSDT", "baseAsset": "LINK", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-03T05:06:47.479Z", "closedAtUtc": "2026-10-03T05:12:13.839Z", "holdingPeriodMs": 326360, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 13.942, "exitPriceQuote": 13.969, "grossPnlGbp": 3.8731889255485936, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 2.2731889255485935, "cashChangeGbp": 3.0731889255485934, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 0 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by +2; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / £1 trailing profit lock £2.42 triggered at projected net £2.27 after fees", "confidence": 83, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 13.8137336, "structuralTargetPrice": 0, "maePct": -0.057380576674802, "mfePct": 0.25104002295223166, "maeGbp": -1.14761153349604, "mfeGbp": 5.020800459044633, "observedDuringTradeLowPrice": 13.934, "observedDuringTradeHighPrice": 13.977000000000002, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 13.934, "fullObservedHighPrice": 13.977000000000002, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791004245361-f5ce7467dfbff", "symbol": "AXSUSDT", "baseAsset": "AXS", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-03T05:10:45.361Z", "closedAtUtc": "2026-10-03T05:11:43.222Z", "holdingPeriodMs": 57861, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 1.2832, "exitPriceQuote": 1.2883, "grossPnlGbp": 7.948877805486449, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 6.348877805486449, "cashChangeGbp": 7.148877805486449, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 2 bullish / 1 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by -1; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / £1 trailing profit lock £9.25 triggered at projected net £6.35 after fees", "confidence": 94, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 1.2713945599999998, "structuralTargetPrice": 0, "maePct": -0.038965087281791225, "mfePct": 0.5922693266832958, "maeGbp": -0.7793017456358245, "mfeGbp": 11.845386533665916, "observedDuringTradeLowPrice": 1.2827, "observedDuringTradeHighPrice": 1.2908, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 1.2827, "fullObservedHighPrice": 1.2908, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791004124286-bd324bbc5a693", "symbol": "ARKUSDT", "baseAsset": "ARK", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-03T05:08:44.286Z", "closedAtUtc": "2026-10-03T05:10:18.765Z", "holdingPeriodMs": 94479, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.212, "exitPriceQuote": 0.211, "grossPnlGbp": -9.433962264150951, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -11.03396226415095, "cashChangeGbp": -10.233962264150952, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 1 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by -3; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 83, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.2100496, "structuralTargetPrice": 0, "maePct": -0.47169811320754756, "mfePct": 0, "maeGbp": -9.433962264150951, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.211, "observedDuringTradeHighPrice": 0.212, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.211, "fullObservedHighPrice": 0.212, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791004002974-32ef8c1fffe19", "symbol": "CRVUSDT", "baseAsset": "CRV", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-03T05:06:42.974Z", "closedAtUtc": "2026-10-03T05:09:32.453Z", "holdingPeriodMs": 169479, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.3707, "exitPriceQuote": 0.3739, "grossPnlGbp": 17.264634475317166, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 15.664634475317166, "cashChangeGbp": 16.464634475317165, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 1 bearish timeframes (advisory); confirmed rounding bottom supports long; three-phase rounded reversal with confirmed rim break; swing structure adjusted ranking by -3; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / £1 trailing profit lock £15.74 triggered at projected net £15.66 after fees", "confidence": 92, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.36728955999999996, "structuralTargetPrice": 0, "maePct": -0.02697599136767979, "mfePct": 0.9171837065012178, "maeGbp": -0.5395198273535958, "mfeGbp": 18.343674130024354, "observedDuringTradeLowPrice": 0.3706, "observedDuringTradeHighPrice": 0.3741, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.3706, "fullObservedHighPrice": 0.3741, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791003639185-3265db41a2221", "symbol": "MAGMAUSDT", "baseAsset": "MAGMA", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-03T05:00:39.185Z", "closedAtUtc": "2026-10-03T05:01:44.657Z", "holdingPeriodMs": 65472, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.35779, "exitPriceQuote": 0.356, "grossPnlGbp": -10.00586936471122, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -11.60586936471122, "cashChangeGbp": -10.80586936471122, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bull_trend_continuation_v1; swing structure: 1 bullish / 0 bearish timeframes (advisory); positive multi-timeframe direction and efficient price travel; bull_trend_continuation_v1 selected trend_continuation for bull_trend; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 84, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.354498332, "structuralTargetPrice": 0, "maePct": -0.500293468235561, "mfePct": 0.19005561921798092, "maeGbp": -10.00586936471122, "mfeGbp": 3.8011123843596186, "observedDuringTradeLowPrice": 0.356, "observedDuringTradeHighPrice": 0.35847, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.356, "fullObservedHighPrice": 0.35847, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791003522201-9dc13a074d34f", "symbol": "GTCUSDT", "baseAsset": "GTC", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-03T04:58:42.201Z", "closedAtUtc": "2026-10-03T05:00:30.882Z", "holdingPeriodMs": 108681, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.12641, "exitPriceQuote": 0.12669, "grossPnlGbp": 4.430029269836286, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 2.830029269836286, "cashChangeGbp": 3.630029269836286, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 1 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by -3; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / £1 trailing profit lock £3.10 triggered at projected net £2.83 after fees", "confidence": 85, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.125247028, "structuralTargetPrice": 0, "maePct": -0.3322521952377215, "mfePct": 0.2847875959180438, "maeGbp": -6.64504390475443, "mfeGbp": 5.695751918360876, "observedDuringTradeLowPrice": 0.12599, "observedDuringTradeHighPrice": 0.12677, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.12599, "fullObservedHighPrice": 0.12677, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791003525830-0f75b91355de7", "symbol": "MOVRUSDT", "baseAsset": "MOVR", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-03T04:58:45.830Z", "closedAtUtc": "2026-10-03T04:59:09.283Z", "holdingPeriodMs": 23453, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 1.918, "exitPriceQuote": 1.9067, "grossPnlGbp": -11.783107403545221, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -13.383107403545221, "cashChangeGbp": -12.583107403545222, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 1 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by -3; higher-price structure; positive path efficiency; structural support identified", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 80, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 1.9003543999999999, "structuralTargetPrice": 0, "maePct": -0.589155370177261, "mfePct": 0, "maeGbp": -11.783107403545221, "mfeGbp": 0, "observedDuringTradeLowPrice": 1.9067, "observedDuringTradeHighPrice": 1.918, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 1.9067, "fullObservedHighPrice": 1.918, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791003316534-1b1e2f6562317", "symbol": "MAGMAUSDT", "baseAsset": "MAGMA", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-03T04:55:16.534Z", "closedAtUtc": "2026-10-03T04:55:35.359Z", "holdingPeriodMs": 18825, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.3551, "exitPriceQuote": 0.35542, "grossPnlGbp": 1.8023092086735395, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 0.2023092086735394, "cashChangeGbp": 1.0023092086735395, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 0 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by +2; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / £1 trailing profit lock £2.30 triggered at projected net £0.20 after fees", "confidence": 85, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.35183308, "structuralTargetPrice": 0, "maePct": 0, "mfePct": 0.24500140805406417, "maeGbp": 0, "mfeGbp": 4.900028161081283, "observedDuringTradeLowPrice": 0.3551, "observedDuringTradeHighPrice": 0.35597, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.3551, "fullObservedHighPrice": 0.35597, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791002921432-8579c028d9b2", "symbol": "MAGMAUSDT", "baseAsset": "MAGMA", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). 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Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-03T03:52:43.392Z", "closedAtUtc": "2026-10-03T04:02:43.612Z", "holdingPeriodMs": 600220, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 545.8, "exitPriceQuote": 546.03, "grossPnlGbp": 0.8427995602785571, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -0.757200439721443, "cashChangeGbp": 0.042799560278557025, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bull_trend_continuation_v1; swing structure: 2 bullish / 0 bearish timeframes (advisory); positive multi-timeframe direction and efficient price travel; bull_trend_continuation_v1 selected trend_continuation for bull_trend; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; confirmed opposing pattern: bearish_bollinger_bounce", "confidence": 94, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 540.77864, "structuralTargetPrice": 0, "maePct": 0, "mfePct": 0.06962257237083098, "maeGbp": 0, "mfeGbp": 1.3924514474166196, "observedDuringTradeLowPrice": 545.8, "observedDuringTradeHighPrice": 546.1799999999998, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 545.8, "fullObservedHighPrice": 546.1799999999998, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1791000044839-85dfd8b6addca", "symbol": "GRASSUSDT", "baseAsset": "GRASS", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). 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Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-03T03:26:45.997Z", "closedAtUtc": "2026-10-03T03:36:46.398Z", "holdingPeriodMs": 600401, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.09386, "exitPriceQuote": 0.0935, "grossPnlGbp": -7.670999360750036, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -9.270999360750036, "cashChangeGbp": -8.470999360750037, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 0 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by +2; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.fast-shortlist: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; one-minute trend is not aligned", "confidence": 84, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.092996488, "structuralTargetPrice": 0, "maePct": -0.4687832942680545, "mfePct": 0, "maeGbp": -9.375665885361089, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.09342, "observedDuringTradeHighPrice": 0.09386, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.09342, "fullObservedHighPrice": 0.09386, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790998479847-1122068d68ff5", "symbol": "MANAUSDT", "baseAsset": "MANA", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-03T03:34:39.847Z", "closedAtUtc": "2026-10-03T03:35:55.363Z", "holdingPeriodMs": 75516, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.10691, "exitPriceQuote": 0.10741, "grossPnlGbp": 9.353661958656822, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 7.7536619586568225, "cashChangeGbp": 8.553661958656821, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 0 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by +2; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / £1 trailing profit lock £8.25 triggered at projected net £7.75 after fees", "confidence": 84, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.105926428, "structuralTargetPrice": 0, "maePct": -0.1590122532971691, "mfePct": 0.5425123936020926, "maeGbp": -3.1802450659433816, "mfeGbp": 10.850247872041853, "observedDuringTradeLowPrice": 0.10674, "observedDuringTradeHighPrice": 0.10749000000000002, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.10674, "fullObservedHighPrice": 0.10749000000000002, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790998384837-e795a087223fc", "symbol": "SANDUSDT", "baseAsset": "SAND", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-03T03:33:04.837Z", "closedAtUtc": "2026-10-03T03:34:51.612Z", "holdingPeriodMs": 106775, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.08006, "exitPriceQuote": 0.08013, "grossPnlGbp": 1.7486884836372873, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 0.14868848363728726, "cashChangeGbp": 0.9486884836372873, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 0 bullish / 1 bearish timeframes (advisory); confirmed bull pennant supports long; 4.81% impulse followed by contracting pennant; swing structure adjusted ranking by -5; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / £1 trailing profit lock £4.14 triggered at projected net £0.15 after fees", "confidence": 95, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.079323448, "structuralTargetPrice": 0, "maePct": -0.4496627529353149, "mfePct": 0.3372470647014645, "maeGbp": -8.993255058706298, "mfeGbp": 6.74494129402929, "observedDuringTradeLowPrice": 0.0797, "observedDuringTradeHighPrice": 0.08033, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.0797, "fullObservedHighPrice": 0.08033, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790997555568-c9d9aaa54e697", "symbol": "ONDOUSDT", "baseAsset": "ONDO", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-03T03:19:15.568Z", "closedAtUtc": "2026-10-03T03:29:16.318Z", "holdingPeriodMs": 600750, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.4865, "exitPriceQuote": 0.4869, "grossPnlGbp": -1.644398766700972, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -3.2443987667009724, "cashChangeGbp": -2.444398766700972, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bear_trend_continuation_v1; swing structure: 0 bullish / 0 bearish timeframes (advisory); negative multi-timeframe direction and efficient price travel; bear_trend_continuation_v1 selected trend_continuation for bear_trend; regime: bear_trend; strategy: bear_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.fast-shortlist: holding horizon review rejected continuation: directional path efficiency is not strongly aligned", "confidence": 83, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.4909758, "structuralTargetPrice": 0, "maePct": -0.1644398766700972, "mfePct": 0.2055498458376158, "maeGbp": -3.2887975334019446, "mfeGbp": 4.110996916752316, "observedDuringTradeLowPrice": 0.4855, "observedDuringTradeHighPrice": 0.4873, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.4855, "fullObservedHighPrice": 0.4873, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790998001332-d1482b082800f", "symbol": "MAGICUSDT", "baseAsset": "MAGIC", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-03T03:26:41.332Z", "closedAtUtc": "2026-10-03T03:27:17.787Z", "holdingPeriodMs": 36455, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.06026, "exitPriceQuote": 0.05991, "grossPnlGbp": -11.616329239960276, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -13.216329239960276, "cashChangeGbp": -12.416329239960277, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 2 bullish / 0 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by +4; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 84, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.059705608, "structuralTargetPrice": 0, "maePct": -0.5808164619980137, "mfePct": 0, "maeGbp": -11.616329239960276, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.05991, "observedDuringTradeHighPrice": 0.06026, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.05991, "fullObservedHighPrice": 0.06026, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790997429090-fa5dc53c4d0d1", "symbol": "BCHUSDT", "baseAsset": "BCH", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-03T03:17:09.090Z", "closedAtUtc": "2026-10-03T03:27:11.565Z", "holdingPeriodMs": 602475, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 312.82, "exitPriceQuote": 312.08, "grossPnlGbp": -4.731155296975955, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -6.331155296975956, "cashChangeGbp": -5.531155296975955, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 2 bearish timeframes (advisory); confirmed rounding bottom supports long; three-phase rounded reversal with confirmed rim break; swing structure adjusted ranking by -8; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; multi-factor momentum consensus is not strongly aligned; one-minute trend is not aligned; fewer than two observed timeframes remain aligned; confirmed opposing pattern: double_top", "confidence": 94, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 309.942056, "structuralTargetPrice": 0, "maePct": -0.26532830381688643, "mfePct": 0.04155744517613818, "maeGbp": -5.306566076337728, "mfeGbp": 0.8311489035227636, "observedDuringTradeLowPrice": 311.99, "observedDuringTradeHighPrice": 312.95, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 311.99, "fullObservedHighPrice": 312.95, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790997890567-9c85ab5e03ba6", "symbol": "MANAUSDT", "baseAsset": "MANA", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-03T03:24:50.567Z", "closedAtUtc": "2026-10-03T03:25:29.139Z", "holdingPeriodMs": 38572, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.10619, "exitPriceQuote": 0.10638, "grossPnlGbp": 3.5784913833693515, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 1.9784913833693514, "cashChangeGbp": 2.778491383369351, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 2 bullish / 0 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by +4; higher-price structure; positive path efficiency; structural support identified", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / £1 trailing profit lock £3.62 triggered at projected net £1.98 after fees", "confidence": 80, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.105213052, "structuralTargetPrice": 0, "maePct": -0.141256238817225, "mfePct": 0.3107637253978689, "maeGbp": -2.8251247763444995, "mfeGbp": 6.2152745079573775, "observedDuringTradeLowPrice": 0.10604, "observedDuringTradeHighPrice": 0.10652, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.10604, "fullObservedHighPrice": 0.10652, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790997292454-612316a0479bc", "symbol": "BTCUSDT", "baseAsset": "BTC", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. 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Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-03T02:30:41.581Z", "closedAtUtc": "2026-10-03T02:30:50.371Z", "holdingPeriodMs": 8790, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.05423, "exitPriceQuote": 0.05365, "grossPnlGbp": -21.390374331550696, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -22.990374331550697, "cashChangeGbp": -22.190374331550696, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 2 bullish / 0 bearish timeframes (advisory); confirmed bull pennant supports long; 5.97% impulse followed by contracting pennant; swing structure adjusted ranking by +4; higher-price structure; positive path efficiency; structural support identified", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: £20.00 maximum loss per trade triggered at projected net £-22.99 after fees", "confidence": 84, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.053731084, "structuralTargetPrice": 0, "maePct": -1.0695187165775348, "mfePct": 0, "maeGbp": -21.390374331550696, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.05365, "observedDuringTradeHighPrice": 0.05423, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.05365, "fullObservedHighPrice": 0.05423, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790994399136-ce353f96500b1", "symbol": "SOONUSDT", "baseAsset": "SOON", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-03T02:26:39.136Z", "closedAtUtc": "2026-10-03T02:28:09.579Z", "holdingPeriodMs": 90443, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.3837, "exitPriceQuote": 0.3847, "grossPnlGbp": 5.212405525149862, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 3.6124055251498617, "cashChangeGbp": 4.412405525149862, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 2 bullish / 0 bearish timeframes (advisory); confirmed rounding bottom supports long; three-phase rounded reversal with confirmed rim break; swing structure adjusted ranking by +4; higher-price structure; positive path efficiency; structural support identified", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / £1 trailing profit lock £7.30 triggered at projected net £3.61 after fees", "confidence": 81, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.38016996, "structuralTargetPrice": 0, "maePct": -0.44305446963773243, "mfePct": 0.49517852488923975, "maeGbp": -8.861089392754648, "mfeGbp": 9.903570497784795, "observedDuringTradeLowPrice": 0.382, "observedDuringTradeHighPrice": 0.38560000000000005, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.382, "fullObservedHighPrice": 0.38560000000000005, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790993809908-432667396f6dd", "symbol": "PUMPUSDT", "baseAsset": "PUMP", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-03T02:16:49.908Z", "closedAtUtc": "2026-10-03T02:26:52.792Z", "holdingPeriodMs": 602884, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.005565, "exitPriceQuote": 0.005575, "grossPnlGbp": -3.5938903863433818, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -5.193890386343382, "cashChangeGbp": -4.393890386343382, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 0 bullish / 1 bearish timeframes (advisory); confirmed double top supports short; double top with confirmed neckline break; swing structure adjusted ranking by +2; regime: bear_trend; strategy: bear_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; multi-factor momentum consensus is not strongly aligned; one-minute trend is not aligned; fewer than two observed timeframes remain aligned", "confidence": 84, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.005616198, "structuralTargetPrice": 0, "maePct": -0.34141958670261974, "mfePct": 0, "maeGbp": -6.828391734052394, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.005565, "observedDuringTradeHighPrice": 0.005584, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.005565, "fullObservedHighPrice": 0.005584, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790994046152-1359c4e8c0e61", "symbol": "MOVRUSDT", "baseAsset": "MOVR", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-03T02:20:46.152Z", "closedAtUtc": "2026-10-03T02:24:04.579Z", "holdingPeriodMs": 198427, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 1.8727, "exitPriceQuote": 1.8622, "grossPnlGbp": -11.213755540129176, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -12.813755540129176, "cashChangeGbp": -12.013755540129177, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 0 bullish / 0 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by +0; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 85, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 1.85547116, "structuralTargetPrice": 0, "maePct": -0.5606877770064588, "mfePct": 0, "maeGbp": -11.213755540129176, "mfeGbp": 0, "observedDuringTradeLowPrice": 1.8622, "observedDuringTradeHighPrice": 1.8727, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 1.8622, "fullObservedHighPrice": 1.8727, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790993921588-5d65863d9dcd8", "symbol": "SKYUSDT", "baseAsset": "SKY", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-03T02:18:41.588Z", "closedAtUtc": "2026-10-03T02:22:07.051Z", "holdingPeriodMs": 205463, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.08839, "exitPriceQuote": 0.08857, "grossPnlGbp": 4.072858920692377, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 2.4728589206923766, "cashChangeGbp": 3.272858920692377, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 0 bullish / 1 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by -5; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / £1 trailing profit lock £3.06 triggered at projected net £2.47 after fees", "confidence": 84, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.087576812, "structuralTargetPrice": 0, "maePct": -0.13576196402307403, "mfePct": 0.2828374250480826, "maeGbp": -2.7152392804614807, "mfeGbp": 5.656748500961653, "observedDuringTradeLowPrice": 0.08827, "observedDuringTradeHighPrice": 0.08864, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.08827, "fullObservedHighPrice": 0.08864, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790994042405-3a5c02483fd8f", "symbol": "龙虾USDT", "baseAsset": "龙虾", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-03T02:20:42.405Z", "closedAtUtc": "2026-10-03T02:21:01.463Z", "holdingPeriodMs": 19058, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.05181, "exitPriceQuote": 0.05219, "grossPnlGbp": 14.668982821849001, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 13.068982821849001, "cashChangeGbp": 13.868982821849, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 2 bullish / 0 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by +4; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / £1 trailing profit lock £13.61 triggered at projected net £13.07 after fees", "confidence": 85, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.051333348, "structuralTargetPrice": 0, "maePct": -0.09650646593322028, "mfePct": 0.810654313839021, "maeGbp": -1.9301293186644057, "mfeGbp": 16.21308627678042, "observedDuringTradeLowPrice": 0.05176, "observedDuringTradeHighPrice": 0.05223, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.05176, "fullObservedHighPrice": 0.05223, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790993439479-008d26067844a", "symbol": "XRPUSDT", "baseAsset": "XRP", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. 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Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-03T00:42:43.808Z", "closedAtUtc": "2026-10-03T00:52:45.412Z", "holdingPeriodMs": 601604, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 71.18, "exitPriceQuote": 71.13, "grossPnlGbp": -1.4048890137682317, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -3.004889013768232, "cashChangeGbp": -2.2048890137682315, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 0 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by +2; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.timer: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; confirmed opposing pattern: rising_wedge", "confidence": 84, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 70.52514400000001, "structuralTargetPrice": 0, "maePct": -0.26692891261592006, "mfePct": 0.09834223096374427, "maeGbp": -5.338578252318402, "mfeGbp": 1.9668446192748854, "observedDuringTradeLowPrice": 70.99, "observedDuringTradeHighPrice": 71.25, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 70.99, "fullObservedHighPrice": 71.25, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790988168768-b67778dc0d091", "symbol": "DOTUSDT", "baseAsset": "DOT", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-03T00:42:48.768Z", "closedAtUtc": "2026-10-03T00:52:08.703Z", "holdingPeriodMs": 559935, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 1.1714, "exitPriceQuote": 1.1655, "grossPnlGbp": -10.073416424790876, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -11.673416424790876, "cashChangeGbp": -10.873416424790877, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bull_trend_continuation_v1; swing structure: 1 bullish / 1 bearish timeframes (advisory); positive multi-timeframe direction and efficient price travel; bull_trend_continuation_v1 selected trend_continuation for bull_trend; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 84, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 1.1606231200000001, "structuralTargetPrice": 0, "maePct": -0.5036708212395438, "mfePct": 0.1024415229639824, "maeGbp": -10.073416424790876, "mfeGbp": 2.0488304592796482, "observedDuringTradeLowPrice": 1.1655, "observedDuringTradeHighPrice": 1.1726000000000003, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 1.1655, "fullObservedHighPrice": 1.1726000000000003, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790988281303-77ab74c328c0c", "symbol": "SUIUSDT", "baseAsset": "SUI", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-03T00:44:41.303Z", "closedAtUtc": "2026-10-03T00:49:52.685Z", "holdingPeriodMs": 311382, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 1.1852, "exitPriceQuote": 1.1882, "grossPnlGbp": 5.062436719540822, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 3.4624367195408223, "cashChangeGbp": 4.262436719540823, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bull_trend_continuation_v1; swing structure: 1 bullish / 0 bearish timeframes (advisory); positive multi-timeframe direction and efficient price travel; bull_trend_continuation_v1 selected trend_continuation for bull_trend; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / £1 trailing profit lock £3.64 triggered at projected net £3.46 after fees", "confidence": 84, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 1.1742961600000001, "structuralTargetPrice": 0, "maePct": -0.008437394532567413, "mfePct": 0.3121835977050318, "maeGbp": -0.16874789065134826, "mfeGbp": 6.243671954100636, "observedDuringTradeLowPrice": 1.1851, "observedDuringTradeHighPrice": 1.1889, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 1.1851, "fullObservedHighPrice": 1.1889, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790987861485-7839f70ad87d3", "symbol": "PUMPUSDT", "baseAsset": "PUMP", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-03T00:37:41.485Z", "closedAtUtc": "2026-10-03T00:44:43.958Z", "holdingPeriodMs": 422473, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.005545, "exitPriceQuote": 0.00561, "grossPnlGbp": 23.44454463480643, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 21.84454463480643, "cashChangeGbp": 22.64454463480643, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 0 bullish / 0 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by +0; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / £1 trailing profit lock £21.93 triggered at projected net £21.84 after fees", "confidence": 84, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.005493985999999999, "structuralTargetPrice": 0, "maePct": -0.3967538322813246, "mfePct": 1.2263300270514041, "maeGbp": -7.935076645626492, "mfeGbp": 24.526600541028085, "observedDuringTradeLowPrice": 0.005523, "observedDuringTradeHighPrice": 0.005613000000000001, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.005523, "fullObservedHighPrice": 0.005613000000000001, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790987600489-821bc72defbdf", "symbol": "OPUSDT", "baseAsset": "OP", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-03T00:33:20.489Z", "closedAtUtc": "2026-10-03T00:43:24.396Z", "holdingPeriodMs": 603907, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.12936, "exitPriceQuote": 0.12918, "grossPnlGbp": -2.782931354360134, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -4.382931354360134, "cashChangeGbp": -3.5829313543601344, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 0 bullish / 1 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by -5; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; confirmed opposing pattern: rising_wedge", "confidence": 85, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.128169888, "structuralTargetPrice": 0, "maePct": -0.35559678416822504, "mfePct": 0.07730364873221164, "maeGbp": -7.111935683364501, "mfeGbp": 1.5460729746442328, "observedDuringTradeLowPrice": 0.1289, "observedDuringTradeHighPrice": 0.12946, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.1289, "fullObservedHighPrice": 0.12946, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790987680960-7f4e7008b114f", "symbol": "SUPERUSDT", "baseAsset": "SUPER", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-03T00:34:40.960Z", "closedAtUtc": "2026-10-03T00:41:01.557Z", "holdingPeriodMs": 380597, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.23838, "exitPriceQuote": 0.24027, "grossPnlGbp": 15.85703498615658, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 14.25703498615658, "cashChangeGbp": 15.057034986156578, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 0 bullish / 1 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by -5; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / £1 trailing profit lock £17.96 triggered at projected net £14.26 after fees", "confidence": 83, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.236186904, "structuralTargetPrice": 0, "maePct": -0.4111083144559143, "mfePct": 1.0277707861397685, "maeGbp": -8.222166289118286, "mfeGbp": 20.55541572279537, "observedDuringTradeLowPrice": 0.2374, "observedDuringTradeHighPrice": 0.24082999999999996, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.2374, "fullObservedHighPrice": 0.24082999999999996, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790987452436-f90d00f5c4e12", "symbol": "PENGUUSDT", "baseAsset": "PENGU", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-03T00:30:52.436Z", "closedAtUtc": "2026-10-03T00:40:53.198Z", "holdingPeriodMs": 600762, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.009024, "exitPriceQuote": 0.009008, "grossPnlGbp": -3.546099290780228, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -5.146099290780228, "cashChangeGbp": -4.346099290780228, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 0 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by +2; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.timer: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; one-minute trend is not aligned; confirmed opposing pattern: double_top", "confidence": 94, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.008940979200000001, "structuralTargetPrice": 0, "maePct": -0.24379432624114786, "mfePct": 0.1883865248226912, "maeGbp": -4.875886524822957, "mfeGbp": 3.767730496453824, "observedDuringTradeLowPrice": 0.009002, "observedDuringTradeHighPrice": 0.009041, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.009002, "fullObservedHighPrice": 0.009041, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790987259118-6e0e22c399607", "symbol": "DOTUSDT", "baseAsset": "DOT", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-03T00:27:39.118Z", "closedAtUtc": "2026-10-03T00:37:39.541Z", "holdingPeriodMs": 600423, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 1.1673, "exitPriceQuote": 1.1697, "grossPnlGbp": 4.1120534566948646, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 2.5120534566948645, "cashChangeGbp": 3.3120534566948647, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bull_trend_continuation_v1; swing structure: 1 bullish / 1 bearish timeframes (advisory); positive multi-timeframe direction and efficient price travel; bull_trend_continuation_v1 selected trend_continuation for bull_trend; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned", "confidence": 84, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 1.15656084, "structuralTargetPrice": 0, "maePct": -0.4026385676347063, "mfePct": 0.2056026728347432, "maeGbp": -8.052771352694126, "mfeGbp": 4.112053456694864, "observedDuringTradeLowPrice": 1.1626, "observedDuringTradeHighPrice": 1.1697, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 1.1626, "fullObservedHighPrice": 1.1697, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790987199115-3681e654ddfa1", "symbol": "SEIUSDT", "baseAsset": "SEI", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-03T00:26:39.115Z", "closedAtUtc": "2026-10-03T00:34:03.685Z", "holdingPeriodMs": 444570, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.06976, "exitPriceQuote": 0.07007, "grossPnlGbp": 8.887614678898819, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 7.287614678898819, "cashChangeGbp": 8.087614678898818, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 0 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by +2; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / £1 trailing profit lock £7.43 triggered at projected net £7.29 after fees", "confidence": 84, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.069118208, "structuralTargetPrice": 0, "maePct": -0.02866972477065098, "mfePct": 0.5017201834862429, "maeGbp": -0.5733944954130196, "mfeGbp": 10.03440366972486, "observedDuringTradeLowPrice": 0.06974, "observedDuringTradeHighPrice": 0.07011, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.06974, "fullObservedHighPrice": 0.07011, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790987265188-ede1136addf74", "symbol": "ZECUSDT", "baseAsset": "ZEC", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-03T00:27:45.188Z", "closedAtUtc": "2026-10-03T00:33:18.537Z", "holdingPeriodMs": 333349, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 1328.18, "exitPriceQuote": 1321.62, "grossPnlGbp": -9.878179162463178, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -11.478179162463178, "cashChangeGbp": -10.678179162463179, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 0 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by +2; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 85, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 1315.960744, "structuralTargetPrice": 0, "maePct": -0.49390895812315894, "mfePct": 0.11670104955653257, "maeGbp": -9.878179162463178, "mfeGbp": 2.3340209911306515, "observedDuringTradeLowPrice": 1321.62, "observedDuringTradeHighPrice": 1329.7299999999998, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 1321.62, "fullObservedHighPrice": 1329.7299999999998, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790987083417-39437346609cd", "symbol": "MUBARAKUSDT", "baseAsset": "MUBARAK", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-03T00:24:43.417Z", "closedAtUtc": "2026-10-03T00:30:47.518Z", "holdingPeriodMs": 364101, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.06113, "exitPriceQuote": 0.0614, "grossPnlGbp": -8.83363324063492, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -10.43363324063492, "cashChangeGbp": -9.633633240634921, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 1 bearish timeframes (advisory); confirmed double top supports short; double top with confirmed neckline break; swing structure adjusted ranking by -3; regime: bear_trend; strategy: bear_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 84, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.061692396000000004, "structuralTargetPrice": 0, "maePct": -0.441681662031746, "mfePct": 0, "maeGbp": -8.83363324063492, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.06113, "observedDuringTradeHighPrice": 0.06140000000000001, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.06113, "fullObservedHighPrice": 0.06140000000000001, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790987029574-25ac6663ed143", "symbol": "BTWUSDT", "baseAsset": "BTW", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-03T00:23:49.574Z", "closedAtUtc": "2026-10-03T00:24:45.594Z", "holdingPeriodMs": 56020, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 1.3462, "exitPriceQuote": 1.3442, "grossPnlGbp": 2.9713266973703782, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 1.3713266973703782, "cashChangeGbp": 2.171326697370378, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 0 bullish / 3 bearish timeframes (advisory); confirmed double top supports short; double top with confirmed neckline break; swing structure adjusted ranking by +5; lower-price structure; negative path efficiency; structural resistance identified", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / £1 trailing profit lock £2.75 triggered at projected net £1.37 after fees", "confidence": 91, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 1.3585850400000001, "structuralTargetPrice": 0, "maePct": -0.007428316743425122, "mfePct": 0.26741940276333737, "maeGbp": -0.14856633486850243, "mfeGbp": 5.3483880552667475, "observedDuringTradeLowPrice": 1.3426, "observedDuringTradeHighPrice": 1.3463, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 1.3426, "fullObservedHighPrice": 1.3463, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790986479880-2d3a3d14cfae1", "symbol": "INJUSDT", "baseAsset": "INJ", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-03T00:14:39.880Z", "closedAtUtc": "2026-10-03T00:24:41.530Z", "holdingPeriodMs": 601650, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 7.541, "exitPriceQuote": 7.539, "grossPnlGbp": -0.5304336294922869, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -2.1304336294922868, "cashChangeGbp": -1.330433629492287, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 2 bullish / 0 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by +4; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.timer: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; one-minute trend is not aligned", "confidence": 84, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 7.4716228000000005, "structuralTargetPrice": 0, "maePct": -0.3978252221190856, "mfePct": 0.013260840737295396, "maeGbp": -7.9565044423817115, "mfeGbp": 0.2652168147459079, "observedDuringTradeLowPrice": 7.511, "observedDuringTradeHighPrice": 7.542, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 7.511, "fullObservedHighPrice": 7.542, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790986838301-ab85f0006b682", "symbol": "LTCUSDT", "baseAsset": "LTC", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-03T00:20:38.301Z", "closedAtUtc": "2026-10-03T00:23:47.892Z", "holdingPeriodMs": 189591, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 70.44, "exitPriceQuote": 70.77, "grossPnlGbp": 9.369676320272525, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 7.769676320272525, "cashChangeGbp": 8.569676320272524, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 0 bullish / 1 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by -5; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.fast-shortlist: RAPID SCALP £3 activation / £1 trailing profit lock £9.04 triggered at projected net £7.77 after fees", "confidence": 84, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 69.791952, "structuralTargetPrice": 0, "maePct": -0.0425894378194224, "mfePct": 0.5820556501987458, "maeGbp": -0.851788756388448, "mfeGbp": 11.641113003974917, "observedDuringTradeLowPrice": 70.41, "observedDuringTradeHighPrice": 70.85, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 70.41, "fullObservedHighPrice": 70.85, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790986963330-bfdf167fbb872", "symbol": "VELVETUSDT", "baseAsset": "VELVET", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. 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Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-03T00:17:53.324Z", "closedAtUtc": "2026-10-03T00:22:40.159Z", "holdingPeriodMs": 286835, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 1317.11, "exitPriceQuote": 1326.72, "grossPnlGbp": 14.592554911890621, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 12.992554911890622, "cashChangeGbp": 13.79255491189062, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 0 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by +2; higher-price structure; positive path efficiency; structural support identified", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / £1 trailing profit lock £13.36 triggered at projected net £12.99 after fees", "confidence": 80, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 1304.9925879999998, "structuralTargetPrice": 0, "maePct": -0.14425522545572228, "mfePct": 0.7979591681788152, "maeGbp": -2.8851045091144454, "mfeGbp": 15.959183363576303, "observedDuringTradeLowPrice": 1315.21, "observedDuringTradeHighPrice": 1327.62, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 1315.21, "fullObservedHighPrice": 1327.62, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790986297676-5bf504d40a00f", "symbol": "ICPUSDT", "baseAsset": "ICP", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-03T00:11:37.676Z", "closedAtUtc": "2026-10-03T00:21:38.157Z", "holdingPeriodMs": 600481, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 3.315, "exitPriceQuote": 3.311, "grossPnlGbp": -2.4132730015082977, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -4.013273001508297, "cashChangeGbp": -3.2132730015082975, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 0 bullish / 0 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by +0; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.timer: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; one-minute trend is not aligned", "confidence": 83, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 3.284502, "structuralTargetPrice": 0, "maePct": -0.21116138763197942, "mfePct": 0.18099547511312902, "maeGbp": -4.2232277526395885, "mfeGbp": 3.6199095022625807, "observedDuringTradeLowPrice": 3.308, "observedDuringTradeHighPrice": 3.3209999999999997, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 3.308, "fullObservedHighPrice": 3.3209999999999997, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790986733334-2b8765c49e64b", "symbol": "APEUSDT", "baseAsset": "APE", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-03T00:18:53.334Z", "closedAtUtc": "2026-10-03T00:19:15.791Z", "holdingPeriodMs": 22457, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.1682, "exitPriceQuote": 0.1673, "grossPnlGbp": -10.701545778834532, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -12.301545778834532, "cashChangeGbp": -11.501545778834533, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 2 bullish / 0 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by +4; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 92, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.16665255999999998, "structuralTargetPrice": 0, "maePct": -0.5350772889417267, "mfePct": 0, "maeGbp": -10.701545778834534, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.1673, "observedDuringTradeHighPrice": 0.1682, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.1673, "fullObservedHighPrice": 0.1682, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790986600669-c8369c3348e97", "symbol": "BTWUSDT", "baseAsset": "BTW", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-03T00:16:40.669Z", "closedAtUtc": "2026-10-03T00:18:49.298Z", "holdingPeriodMs": 128629, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 1.3566, "exitPriceQuote": 1.3524, "grossPnlGbp": 6.191950464396258, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 4.591950464396257, "cashChangeGbp": 5.391950464396258, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 0 bullish / 3 bearish timeframes (advisory); confirmed double top supports short; double top with confirmed neckline break; swing structure adjusted ranking by +5; lower-price structure; negative path efficiency; structural resistance identified", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / £1 trailing profit lock £5.95 triggered at projected net £4.59 after fees", "confidence": 90, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 1.3690807200000001, "structuralTargetPrice": 0, "maePct": -0.06634232640423861, "mfePct": 0.4275394368273645, "maeGbp": -1.326846528084772, "mfeGbp": 8.55078873654729, "observedDuringTradeLowPrice": 1.3508, "observedDuringTradeHighPrice": 1.3575, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 1.3508, "fullObservedHighPrice": 1.3575, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790986605277-49ff4759e7299", "symbol": "DASHUSDT", "baseAsset": "DASH", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-03T00:16:45.277Z", "closedAtUtc": "2026-10-03T00:17:48.446Z", "holdingPeriodMs": 63169, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 59.54, "exitPriceQuote": 59.24, "grossPnlGbp": -10.077258985555833, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -11.677258985555833, "cashChangeGbp": -10.877258985555834, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 2 bullish / 0 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by +4; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 84, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 58.992232, "structuralTargetPrice": 0, "maePct": -0.5038629492777916, "mfePct": 0.016795431642589873, "maeGbp": -10.077258985555833, "mfeGbp": 0.33590863285179745, "observedDuringTradeLowPrice": 59.24, "observedDuringTradeHighPrice": 59.55, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 59.24, "fullObservedHighPrice": 59.55, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790986368931-fca8bd5c128d5", "symbol": "WLDUSDT", "baseAsset": "WLD", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-03T00:12:48.931Z", "closedAtUtc": "2026-10-03T00:14:02.950Z", "holdingPeriodMs": 74019, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.5642, "exitPriceQuote": 0.5614, "grossPnlGbp": -9.925558312655173, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -11.525558312655173, "cashChangeGbp": -10.725558312655174, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 1 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by -3; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 84, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.55900936, "structuralTargetPrice": 0, "maePct": -0.4962779156327587, "mfePct": 0.017724211272596414, "maeGbp": -9.925558312655175, "mfeGbp": 0.35448422545192826, "observedDuringTradeLowPrice": 0.5614, "observedDuringTradeHighPrice": 0.5643, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.5614, "fullObservedHighPrice": 0.5643, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790986261305-0954d661dcb57", "symbol": "SUIUSDT", "baseAsset": "SUI", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). 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Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-03T00:09:02.526Z", "closedAtUtc": "2026-10-03T00:09:20.408Z", "holdingPeriodMs": 17882, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 1.2318, "exitPriceQuote": 1.2255, "grossPnlGbp": -10.228933268387681, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -11.828933268387681, "cashChangeGbp": -11.028933268387682, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 2 bullish / 0 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by +4; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 95, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 1.22046744, "structuralTargetPrice": 0, "maePct": -0.511446663419384, "mfePct": 0.08118201006656031, "maeGbp": -10.228933268387681, "mfeGbp": 1.6236402013312061, "observedDuringTradeLowPrice": 1.2255, "observedDuringTradeHighPrice": 1.2327999999999997, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 1.2255, "fullObservedHighPrice": 1.2327999999999997, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790986009386-9aad58181d363", "symbol": "DASHUSDT", "baseAsset": "DASH", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-03T00:06:49.386Z", "closedAtUtc": "2026-10-03T00:09:00.369Z", "holdingPeriodMs": 130983, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 59.16, "exitPriceQuote": 59.28, "grossPnlGbp": 4.0567951318459965, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 2.4567951318459964, "cashChangeGbp": 3.2567951318459967, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 0 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by +2; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / £1 trailing profit lock £2.47 triggered at projected net £2.46 after fees", "confidence": 84, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 58.615728, "structuralTargetPrice": 0, "maePct": -0.033806626098708624, "mfePct": 0.2535496957403747, "maeGbp": -0.6761325219741725, "mfeGbp": 5.070993914807494, "observedDuringTradeLowPrice": 59.14, "observedDuringTradeHighPrice": 59.31000000000001, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 59.14, "fullObservedHighPrice": 59.31000000000001, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790985871761-5c3cd2d437784", "symbol": "FARTCOINUSDT", "baseAsset": "FARTCOIN", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). 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Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-03T00:02:16.965Z", "closedAtUtc": "2026-10-03T00:06:47.438Z", "holdingPeriodMs": 270473, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.2153, "exitPriceQuote": 0.2142, "grossPnlGbp": 10.218300046446725, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 8.618300046446725, "cashChangeGbp": 9.418300046446724, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: range_mean_reversion_v1; swing structure: 0 bullish / 0 bearish timeframes (advisory); directional efficiency and volatility expansion are below trend/breakout thresholds; range_mean_reversion_v1 selected failed_breakout_reversion for low_volatility_range; regime: low_volatility_range; strategy: range_mean_reversion_v1; setup: failed_breakout_reversion", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / £1 trailing profit lock £11.33 triggered at projected net £8.62 after fees", "confidence": 97, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.21728076000000002, "structuralTargetPrice": 0, "maePct": -0.4180213655364663, "mfePct": 0.6967022758941019, "maeGbp": -8.360427310729326, "mfeGbp": 13.934045517882039, "observedDuringTradeLowPrice": 0.2138, "observedDuringTradeHighPrice": 0.21619999999999998, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.2138, "fullObservedHighPrice": 0.21619999999999998, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790985666125-7ea389729cdd1", "symbol": "1000PEPEUSDT", "baseAsset": "1000PEPE", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-03T00:01:06.125Z", "closedAtUtc": "2026-10-03T00:06:45.397Z", "holdingPeriodMs": 339272, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.0042438, "exitPriceQuote": 0.0042508, "grossPnlGbp": 3.298930204062426, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 1.698930204062426, "cashChangeGbp": 2.498930204062426, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 0 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by +2; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / £1 trailing profit lock £2.82 triggered at projected net £1.70 after fees", "confidence": 85, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.00420475704, "structuralTargetPrice": 0, "maePct": 0, "mfePct": 0.27098355247655936, "maeGbp": 0, "mfeGbp": 5.419671049531186, "observedDuringTradeLowPrice": 0.0042438, "observedDuringTradeHighPrice": 0.0042553, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.0042438, "fullObservedHighPrice": 0.0042553, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790985268011-2078b7848879b", "symbol": "SEIUSDT", "baseAsset": "SEI", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-02T23:54:28.011Z", "closedAtUtc": "2026-10-03T00:04:29.825Z", "holdingPeriodMs": 601814, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.06928, "exitPriceQuote": 0.06931, "grossPnlGbp": 0.8660508083141527, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -0.7339491916858474, "cashChangeGbp": 0.06605080831415266, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 0 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by +2; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.timer: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; one-minute trend is not aligned", "confidence": 92, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.068642624, "structuralTargetPrice": 0, "maePct": -0.2309468822170807, "mfePct": 0.07217090069285274, "maeGbp": -4.618937644341615, "mfeGbp": 1.4434180138570547, "observedDuringTradeLowPrice": 0.06912, "observedDuringTradeHighPrice": 0.06933, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.06912, "fullObservedHighPrice": 0.06933, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790985159164-06fc568a03cc", "symbol": "AVAXUSDT", "baseAsset": "AVAX", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-02T23:52:39.164Z", "closedAtUtc": "2026-10-03T00:02:41.484Z", "holdingPeriodMs": 602320, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 10.814, "exitPriceQuote": 10.776, "grossPnlGbp": -7.027926761605373, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -8.627926761605373, "cashChangeGbp": -7.827926761605373, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 0 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by +2; higher-price structure; positive path efficiency; structural support identified", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; one-minute trend is not aligned; confirmed opposing pattern: double_top", "confidence": 88, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 10.7145112, "structuralTargetPrice": 0, "maePct": -0.3791381542445013, "mfePct": 0.009247272054738725, "maeGbp": -7.5827630848900265, "mfeGbp": 0.18494544109477448, "observedDuringTradeLowPrice": 10.773, "observedDuringTradeHighPrice": 10.815, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 10.773, "fullObservedHighPrice": 10.815, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790985580020-21e0de97e73cc", "symbol": "CRVUSDT", "baseAsset": "CRV", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-02T23:59:40.020Z", "closedAtUtc": "2026-10-03T00:02:13.005Z", "holdingPeriodMs": 152985, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.3686, "exitPriceQuote": 0.3697, "grossPnlGbp": 5.968529571351003, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 4.368529571351003, "cashChangeGbp": 5.168529571351003, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bull_trend_continuation_v1; swing structure: 1 bullish / 1 bearish timeframes (advisory); positive multi-timeframe direction and efficient price travel; bull_trend_continuation_v1 selected trend_continuation for bull_trend; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / £1 trailing profit lock £4.45 triggered at projected net £4.37 after fees", "confidence": 83, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.36520888, "structuralTargetPrice": 0, "maePct": -0.0542593597395491, "mfePct": 0.3526858383071143, "maeGbp": -1.0851871947909821, "mfeGbp": 7.053716766142286, "observedDuringTradeLowPrice": 0.3684, "observedDuringTradeHighPrice": 0.3699, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.3684, "fullObservedHighPrice": 0.3699, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790985427028-8c1e2f5535ba2", "symbol": "QNTUSDT", "baseAsset": "QNT", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-02T23:57:07.028Z", "closedAtUtc": "2026-10-03T00:01:03.843Z", "holdingPeriodMs": 236815, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 246.13, "exitPriceQuote": 244.71, "grossPnlGbp": -11.538617803599623, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -13.138617803599622, "cashChangeGbp": -12.338617803599623, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 2 bullish / 1 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by -1; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 85, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 243.865604, "structuralTargetPrice": 0, "maePct": -0.5769308901799811, "mfePct": 0.17064153089831224, "maeGbp": -11.538617803599623, "mfeGbp": 3.412830617966245, "observedDuringTradeLowPrice": 244.71, "observedDuringTradeHighPrice": 246.55000000000004, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 244.71, "fullObservedHighPrice": 246.55000000000004, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790985558842-e60d5a94d728a", "symbol": "SANDUSDT", "baseAsset": "SAND", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-02T23:59:18.842Z", "closedAtUtc": "2026-10-02T23:59:26.468Z", "holdingPeriodMs": 7626, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.06871, "exitPriceQuote": 0.06881, "grossPnlGbp": 2.9107844564110863, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 1.3107844564110862, "cashChangeGbp": 2.1107844564110865, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 3 bullish / 0 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by +5; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / £1 trailing profit lock £2.35 triggered at projected net £1.31 after fees", "confidence": 85, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.068077868, "structuralTargetPrice": 0, "maePct": 0, "mfePct": 0.2474166787949403, "maeGbp": 0, "mfeGbp": 4.948333575898806, "observedDuringTradeLowPrice": 0.06871, "observedDuringTradeHighPrice": 0.06888, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.06871, "fullObservedHighPrice": 0.06888, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790984956838-a73d3d86fc2d5", "symbol": "NEARUSDT", "baseAsset": "NEAR", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-02T23:49:16.838Z", "closedAtUtc": "2026-10-02T23:59:16.864Z", "holdingPeriodMs": 600026, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 4.709, "exitPriceQuote": 4.688, "grossPnlGbp": -8.91909110214479, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -10.51909110214479, "cashChangeGbp": -9.719091102144791, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 0 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by +2; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.timer: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; one-minute trend is not aligned", "confidence": 92, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 4.665677199999999, "structuralTargetPrice": 0, "maePct": -0.44595455510723947, "mfePct": 0, "maeGbp": -8.919091102144789, "mfeGbp": 0, "observedDuringTradeLowPrice": 4.688, "observedDuringTradeHighPrice": 4.709, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 4.688, "fullObservedHighPrice": 4.709, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790984821937-27da967250bbb", "symbol": "LINKUSDT", "baseAsset": "LINK", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-02T23:47:01.937Z", "closedAtUtc": "2026-10-02T23:57:02.779Z", "holdingPeriodMs": 600842, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 13.797, "exitPriceQuote": 13.783, "grossPnlGbp": -2.029426686961096, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -3.629426686961096, "cashChangeGbp": -2.829426686961096, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 0 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by +2; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned", "confidence": 94, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 13.670067600000001, "structuralTargetPrice": 0, "maePct": -0.1014713343480548, "mfePct": 0.05798361962744886, "maeGbp": -2.0294266869610964, "mfeGbp": 1.1596723925489771, "observedDuringTradeLowPrice": 13.783, "observedDuringTradeHighPrice": 13.805, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 13.783, "fullObservedHighPrice": 13.805, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790984665370-43998f76f4a51", "symbol": "BNBUSDT", "baseAsset": "BNB", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-02T23:44:25.370Z", "closedAtUtc": "2026-10-02T23:54:26.224Z", "holdingPeriodMs": 600854, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 768.54, "exitPriceQuote": 768.93, "grossPnlGbp": 1.0149113904285696, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -0.5850886095714305, "cashChangeGbp": 0.21491139042856955, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 0 bullish / 0 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by +0; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.timer: holding horizon review rejected continuation: directional path efficiency is not strongly aligned", "confidence": 94, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 761.469432, "structuralTargetPrice": 0, "maePct": -0.0013011684492662589, "mfePct": 0.07676893850678324, "maeGbp": -0.02602336898532518, "mfeGbp": 1.5353787701356645, "observedDuringTradeLowPrice": 768.53, "observedDuringTradeHighPrice": 769.13, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 768.53, "fullObservedHighPrice": 769.13, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790985073560-e4c0acc84e8ec", "symbol": "GRASSUSDT", "baseAsset": "GRASS", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-02T23:51:13.560Z", "closedAtUtc": "2026-10-02T23:52:37.193Z", "holdingPeriodMs": 83633, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.7012, "exitPriceQuote": 0.7027, "grossPnlGbp": 4.278379920136753, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 2.6783799201367526, "cashChangeGbp": 3.478379920136753, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 0 bullish / 0 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by +0; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / £1 trailing profit lock £2.82 triggered at projected net £2.68 after fees", "confidence": 84, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.6947489600000001, "structuralTargetPrice": 0, "maePct": 0, "mfePct": 0.2709640616086568, "maeGbp": 0, "mfeGbp": 5.4192812321731365, "observedDuringTradeLowPrice": 0.7012, "observedDuringTradeHighPrice": 0.7030999999999998, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.7012, "fullObservedHighPrice": 0.7030999999999998, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790984467843-a588ea28dd22", "symbol": "ALGOUSDT", "baseAsset": "ALGO", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-02T23:41:07.843Z", "closedAtUtc": "2026-10-02T23:51:11.616Z", "holdingPeriodMs": 603773, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.12758, "exitPriceQuote": 0.12759, "grossPnlGbp": 0.15676438313230914, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -1.443235616867691, "cashChangeGbp": -0.6432356168676909, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 0 bullish / 0 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by +0; higher-price structure; positive path efficiency; structural support identified", "exitReason": "paper.execution.timer: holding horizon review rejected continuation: directional path efficiency is not strongly aligned", "confidence": 91, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.126406264, "structuralTargetPrice": 0, "maePct": -0.16460260228875057, "mfePct": 0.14892616397554143, "maeGbp": -3.2920520457750113, "mfeGbp": 2.9785232795108283, "observedDuringTradeLowPrice": 0.12737, "observedDuringTradeHighPrice": 0.12777, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.12737, "fullObservedHighPrice": 0.12777, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790984528570-5d6b4bb498288", "symbol": "TAOUSDT", "baseAsset": "TAO", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-02T23:42:08.570Z", "closedAtUtc": "2026-10-02T23:49:14.123Z", "holdingPeriodMs": 425553, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 291.49, "exitPriceQuote": 292.16, "grossPnlGbp": 4.597070225393776, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 2.997070225393776, "cashChangeGbp": 3.7970702253937763, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 2 bullish / 0 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by +4; higher-price structure; positive path efficiency; structural support identified", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / £1 trailing profit lock £3.09 triggered at projected net £3.00 after fees", "confidence": 88, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 288.808292, "structuralTargetPrice": 0, "maePct": -0.003430649421932452, "mfePct": 0.28474390202064703, "maeGbp": -0.06861298843864903, "mfeGbp": 5.6948780404129415, "observedDuringTradeLowPrice": 291.48, "observedDuringTradeHighPrice": 292.32, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 291.48, "fullObservedHighPrice": 292.32, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790984217830-22aff66622ca1", "symbol": "VIRTUALUSDT", "baseAsset": "VIRTUAL", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-02T23:36:57.830Z", "closedAtUtc": "2026-10-02T23:46:59.862Z", "holdingPeriodMs": 602032, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.7593, "exitPriceQuote": 0.7602, "grossPnlGbp": 2.3706045041485893, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 0.7706045041485892, "cashChangeGbp": 1.5706045041485892, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 2 bullish / 0 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by +4; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned", "confidence": 94, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.75231444, "structuralTargetPrice": 0, "maePct": -0.06585012511523047, "mfePct": 0.17121032529962846, "maeGbp": -1.3170025023046095, "mfeGbp": 3.4242065059925695, "observedDuringTradeLowPrice": 0.7588, "observedDuringTradeHighPrice": 0.7606, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.7588, "fullObservedHighPrice": 0.7606, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790984062028-82f74e21eb091", "symbol": "XLMUSDT", "baseAsset": "XLM", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-02T23:34:22.028Z", "closedAtUtc": "2026-10-02T23:44:23.418Z", "holdingPeriodMs": 601390, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.21491, "exitPriceQuote": 0.21523, "grossPnlGbp": 2.9779907868411404, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 1.3779907868411403, "cashChangeGbp": 2.17799078684114, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 1 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by -3; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.timer: holding horizon review rejected continuation: directional path efficiency is not strongly aligned", "confidence": 94, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.212932828, "structuralTargetPrice": 0, "maePct": 0, "mfePct": 0.15820576055093155, "maeGbp": 0, "mfeGbp": 3.1641152110186312, "observedDuringTradeLowPrice": 0.21491, "observedDuringTradeHighPrice": 0.21524999999999997, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.21491, "fullObservedHighPrice": 0.21524999999999997, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790983925968-5a323c213dc6c", "symbol": "XRPUSDT", "baseAsset": "XRP", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-02T23:32:05.968Z", "closedAtUtc": "2026-10-02T23:42:06.265Z", "holdingPeriodMs": 600297, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 1.4836, "exitPriceQuote": 1.4847, "grossPnlGbp": 1.4828794823400901, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -0.11712051765990994, "cashChangeGbp": 0.6828794823400901, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 1 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by -3; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned", "confidence": 83, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 1.46995088, "structuralTargetPrice": 0, "maePct": -0.05392289026692733, "mfePct": 0.08088433540036855, "maeGbp": -1.0784578053385465, "mfeGbp": 1.617686708007371, "observedDuringTradeLowPrice": 1.4828, "observedDuringTradeHighPrice": 1.4848, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 1.4828, "fullObservedHighPrice": 1.4848, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790984065927-9349d5b31c02d", "symbol": "GRASSUSDT", "baseAsset": "GRASS", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-02T23:34:25.927Z", "closedAtUtc": "2026-10-02T23:41:04.944Z", "holdingPeriodMs": 399017, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.6956, "exitPriceQuote": 0.6992, "grossPnlGbp": 10.350776308223253, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 8.750776308223253, "cashChangeGbp": 9.550776308223252, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 0 bearish timeframes (advisory); confirmed cup and handle supports long; rounded cup with shallow handle and confirmed rim break; swing structure adjusted ranking by +2; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / £1 trailing profit lock £8.90 triggered at projected net £8.75 after fees", "confidence": 92, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.68920048, "structuralTargetPrice": 0, "maePct": -0.0862564692351991, "mfePct": 0.5750431282346181, "maeGbp": -1.7251293847039821, "mfeGbp": 11.500862564692364, "observedDuringTradeLowPrice": 0.695, "observedDuringTradeHighPrice": 0.6996, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.695, "fullObservedHighPrice": 0.6996, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790983614261-4c246e33fec3e", "symbol": "ASTERUSDT", "baseAsset": "ASTER", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-02T23:26:54.261Z", "closedAtUtc": "2026-10-02T23:36:55.771Z", "holdingPeriodMs": 601510, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.7195, "exitPriceQuote": 0.7204, "grossPnlGbp": 2.501737317581687, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 0.901737317581687, "cashChangeGbp": 1.701737317581687, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 0 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by +2; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned", "confidence": 91, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.7128806000000001, "structuralTargetPrice": 0, "maePct": 0, "mfePct": 0.12508686587908435, "maeGbp": 0, "mfeGbp": 2.501737317581687, "observedDuringTradeLowPrice": 0.7195, "observedDuringTradeHighPrice": 0.7204, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.7195, "fullObservedHighPrice": 0.7204, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790983935943-c830bfbe77b62", "symbol": "SUPERUSDT", "baseAsset": "SUPER", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-02T23:32:15.943Z", "closedAtUtc": "2026-10-02T23:34:19.906Z", "holdingPeriodMs": 123963, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.2334, "exitPriceQuote": 0.23361, "grossPnlGbp": 1.799485861182654, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 0.199485861182654, "cashChangeGbp": 0.999485861182654, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 0 bullish / 1 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by -5; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / £1 trailing profit lock £2.03 triggered at projected net £0.20 after fees", "confidence": 82, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.23125272, "structuralTargetPrice": 0, "maePct": -0.0985432733504747, "mfePct": 0.23136246786632933, "maeGbp": -1.970865467009494, "mfeGbp": 4.627249357326587, "observedDuringTradeLowPrice": 0.23317, "observedDuringTradeHighPrice": 0.23394, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.23317, "fullObservedHighPrice": 0.23394, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790983904795-4d395318962aa", "symbol": "NIGHTUSDT", "baseAsset": "NIGHT", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-02T23:31:44.795Z", "closedAtUtc": "2026-10-02T23:34:17.711Z", "holdingPeriodMs": 152916, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.04836, "exitPriceQuote": 0.04849, "grossPnlGbp": 5.3763440860214295, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 3.7763440860214295, "cashChangeGbp": 4.57634408602143, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 0 bullish / 0 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by +0; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / £1 trailing profit lock £4.84 triggered at projected net £3.78 after fees", "confidence": 94, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.047915088, "structuralTargetPrice": 0, "maePct": -0.10339123242349346, "mfePct": 0.37220843672456494, "maeGbp": -2.0678246484698692, "mfeGbp": 7.444168734491298, "observedDuringTradeLowPrice": 0.04831, "observedDuringTradeHighPrice": 0.04854, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.04831, "fullObservedHighPrice": 0.04854, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790983600662-2bb1a2f399c72", "symbol": "CRVUSDT", "baseAsset": "CRV", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-02T23:26:40.662Z", "closedAtUtc": "2026-10-02T23:32:13.501Z", "holdingPeriodMs": 332839, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.3616, "exitPriceQuote": 0.3623, "grossPnlGbp": 3.871681415929391, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 2.271681415929391, "cashChangeGbp": 3.0716814159293913, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bull_trend_continuation_v1; swing structure: 1 bullish / 1 bearish timeframes (advisory); positive multi-timeframe direction and efficient price travel; bull_trend_continuation_v1 selected trend_continuation for bull_trend; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / £1 trailing profit lock £2.38 triggered at projected net £2.27 after fees", "confidence": 81, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.35827327999999997, "structuralTargetPrice": 0, "maePct": -0.1935840707964542, "mfePct": 0.24889380530973781, "maeGbp": -3.8716814159290838, "mfeGbp": 4.977876106194756, "observedDuringTradeLowPrice": 0.3609, "observedDuringTradeHighPrice": 0.36250000000000004, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.3609, "fullObservedHighPrice": 0.36250000000000004, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790983824793-0795a91aac1b2", "symbol": "牛来USDT", "baseAsset": "牛来", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-02T23:30:24.792Z", "closedAtUtc": "2026-10-02T23:32:03.771Z", "holdingPeriodMs": 98979, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.08722, "exitPriceQuote": 0.08743, "grossPnlGbp": 4.815409309791056, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 3.2154093097910557, "cashChangeGbp": 4.015409309791056, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 1 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by -3; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / £1 trailing profit lock £4.74 triggered at projected net £3.22 after fees", "confidence": 85, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.08641757600000001, "structuralTargetPrice": 0, "maePct": -0.0114652602614194, "mfePct": 0.3668883283650548, "maeGbp": -0.22930520522838801, "mfeGbp": 7.337766567301096, "observedDuringTradeLowPrice": 0.08721, "observedDuringTradeHighPrice": 0.08753999999999999, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.08721, "fullObservedHighPrice": 0.08753999999999999, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790983789796-c6e78fe952fe5", "symbol": "APTUSDT", "baseAsset": "APT", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-02T23:29:49.795Z", "closedAtUtc": "2026-10-02T23:31:41.098Z", "holdingPeriodMs": 111303, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.7895, "exitPriceQuote": 0.7918, "grossPnlGbp": 5.8264724509182235, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 4.226472450918223, "cashChangeGbp": 5.026472450918224, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 0 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by +2; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / £1 trailing profit lock £4.24 triggered at projected net £4.23 after fees", "confidence": 84, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.7822366, "structuralTargetPrice": 0, "maePct": -0.012666244458516655, "mfePct": 0.34198860037999185, "maeGbp": -0.2533248891703331, "mfeGbp": 6.839772007599837, "observedDuringTradeLowPrice": 0.7894, "observedDuringTradeHighPrice": 0.7922, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.7894, "fullObservedHighPrice": 0.7922, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790983595990-b5e8c8f5677a1", "symbol": "ENJUSDT", "baseAsset": "ENJ", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-02T23:26:35.990Z", "closedAtUtc": "2026-10-02T23:30:21.155Z", "holdingPeriodMs": 225165, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.03323, "exitPriceQuote": 0.03324, "grossPnlGbp": 0.6018657839299502, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -0.9981342160700499, "cashChangeGbp": -0.19813421607004988, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 0 bullish / 0 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by +0; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / £1 trailing profit lock £5.22 triggered at projected net £-1.00 after fees", "confidence": 84, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.032924284000000005, "structuralTargetPrice": 0, "maePct": -0.18055973517906856, "mfePct": 0.3912127595546138, "maeGbp": -3.611194703581371, "mfeGbp": 7.824255191092276, "observedDuringTradeLowPrice": 0.03317, "observedDuringTradeHighPrice": 0.03336, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.03317, "fullObservedHighPrice": 0.03336, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790983604113-7e6a87c06745c", "symbol": "TRUMPUSDT", "baseAsset": "TRUMP", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). 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Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-02T13:26:15.409Z", "closedAtUtc": "2026-10-02T13:32:07.182Z", "holdingPeriodMs": 351773, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.2533, "exitPriceQuote": 0.2546, "grossPnlGbp": -10.264508487958688, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -11.864508487958688, "cashChangeGbp": -11.064508487958689, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bear_trend_continuation_v1; swing structure: 0 bullish / 1 bearish timeframes (advisory); negative multi-timeframe direction and efficient price travel; bear_trend_continuation_v1 selected trend_continuation for bear_trend; regime: bear_trend; strategy: bear_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.timer: stop loss hit at structural invalidation", "confidence": 82, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.25563036000000006, "structuralTargetPrice": 0, "maePct": -0.5132254243979344, "mfePct": 0.11843663639953511, "maeGbp": -10.264508487958688, "mfeGbp": 2.3687327279907024, "observedDuringTradeLowPrice": 0.253, "observedDuringTradeHighPrice": 0.2546, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.253, "fullObservedHighPrice": 0.2546, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790947557949-302271b8d483e", "symbol": "SYNUSDT", "baseAsset": "SYN", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-02T13:25:57.949Z", "closedAtUtc": "2026-10-02T13:31:08.863Z", "holdingPeriodMs": 310914, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.1795, "exitPriceQuote": 0.17997, "grossPnlGbp": 5.236768802228393, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 3.6367688022283926, "cashChangeGbp": 4.436768802228393, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 0 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by +2; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / £1 trailing profit lock £5.09 triggered at projected net £3.64 after fees", "confidence": 84, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.1778486, "structuralTargetPrice": 0, "maePct": -0.3621169916434451, "mfePct": 0.38440111420612605, "maeGbp": -7.242339832868902, "mfeGbp": 7.688022284122521, "observedDuringTradeLowPrice": 0.17885, "observedDuringTradeHighPrice": 0.18019, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.17885, "fullObservedHighPrice": 0.18019, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790947549446-46a0022b32628", "symbol": "CAPUSDT", "baseAsset": "CAP", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-02T13:25:49.446Z", "closedAtUtc": "2026-10-02T13:26:11.734Z", "holdingPeriodMs": 22288, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.0699, "exitPriceQuote": 0.07046, "grossPnlGbp": 16.022889842632075, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 14.422889842632076, "cashChangeGbp": 15.222889842632075, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; swing structure: 1 bullish / 1 bearish timeframes (advisory); confirmed double bottom supports long; double bottom with confirmed neckline break; swing structure adjusted ranking by -3; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / £1 trailing profit lock £17.71 triggered at projected net £14.42 after fees", "confidence": 85, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.06925692, "structuralTargetPrice": 0, "maePct": 0, "mfePct": 1.0157367668097315, "maeGbp": 0, "mfeGbp": 20.31473533619463, "observedDuringTradeLowPrice": 0.0699, "observedDuringTradeHighPrice": 0.07061, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.0699, "fullObservedHighPrice": 0.07061, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790946405980-8ec4cb130f6", "symbol": "PLUMEUSDT", "baseAsset": "PLUME", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-02T13:06:45.980Z", "closedAtUtc": "2026-10-02T13:14:49.573Z", "holdingPeriodMs": 483593, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.01847, "exitPriceQuote": 0.01838, "grossPnlGbp": -9.745533297238744, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -11.345533297238743, "cashChangeGbp": -10.545533297238745, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; confirmed double bottom supports long; double bottom with confirmed neckline break; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "api.paper.panic_close: operator override at executable bid", "confidence": 80, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.018300076000000002, "structuralTargetPrice": 0, "maePct": -0.4872766648619372, "mfePct": 0, "maeGbp": -9.745533297238744, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.01838, "observedDuringTradeHighPrice": 0.01847, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.01838, "fullObservedHighPrice": 0.01847, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790946524321-a04c7529416d1", "symbol": "MAGMAUSDT", "baseAsset": "MAGMA", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-02T13:08:44.321Z", "closedAtUtc": "2026-10-02T13:10:21.585Z", "holdingPeriodMs": 97264, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.25672, "exitPriceQuote": 0.25899, "grossPnlGbp": 17.68463695855402, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 16.084636958554018, "cashChangeGbp": 16.88463695855402, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; confirmed double bottom supports long; double bottom with confirmed neckline break; higher-price structure; positive path efficiency; structural support identified", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / £1 trailing profit lock £16.80 triggered at projected net £16.08 after fees", "confidence": 82, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.254358176, "structuralTargetPrice": 0, "maePct": -0.21034590215019666, "mfePct": 0.9699283265814864, "maeGbp": -4.206918043003933, "mfeGbp": 19.39856653162973, "observedDuringTradeLowPrice": 0.25618, "observedDuringTradeHighPrice": 0.25921, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.25618, "fullObservedHighPrice": 0.25921, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790946409826-f211429620805", "symbol": "NIGHTUSDT", "baseAsset": "NIGHT", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). 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Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-02T12:54:48.420Z", "closedAtUtc": "2026-10-02T13:03:47.823Z", "holdingPeriodMs": 539403, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.285, "exitPriceQuote": 0.2857, "grossPnlGbp": 4.912280701754625, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 3.312280701754625, "cashChangeGbp": 4.112280701754625, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; confirmed double bottom supports long; double bottom with confirmed neckline break; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / £1 trailing profit lock £3.79 triggered at projected net £3.31 after fees", "confidence": 82, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.28237799999999996, "structuralTargetPrice": 0, "maePct": -0.32631578947367945, "mfePct": 0.3192982456140428, "maeGbp": -6.526315789473589, "mfeGbp": 6.385964912280856, "observedDuringTradeLowPrice": 0.28407, "observedDuringTradeHighPrice": 0.28591, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.28407, "fullObservedHighPrice": 0.28591, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790945944559-8323e612d48a4", "symbol": "AKEUSDT", "baseAsset": "AKE", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). 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Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-02T12:34:55.270Z", "closedAtUtc": "2026-10-02T12:44:55.800Z", "holdingPeriodMs": 600530, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 4215.02, "exitPriceQuote": 4206.52, "grossPnlGbp": -4.033195572025755, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -5.633195572025755, "cashChangeGbp": -4.833195572025755, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; confirmed double bottom supports long; double bottom with confirmed neckline break; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned", "confidence": 95, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 4176.241816000001, "structuralTargetPrice": 0, "maePct": -0.3046248890871252, "mfePct": 0.09418697894670357, "maeGbp": -6.092497781742504, "mfeGbp": 1.8837395789340712, "observedDuringTradeLowPrice": 4202.18, "observedDuringTradeHighPrice": 4218.99, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 4202.18, "fullObservedHighPrice": 4218.99, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790944571444-10ec35ae3eaf5", "symbol": "ETHFIUSDT", "baseAsset": "ETHFI", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). 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Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-02T12:34:50.290Z", "closedAtUtc": "2026-10-02T12:41:19.756Z", "holdingPeriodMs": 389466, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.09932, "exitPriceQuote": 0.09949, "grossPnlGbp": 3.4232782923880305, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 1.8232782923880304, "cashChangeGbp": 2.6232782923880302, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; confirmed double bottom supports long; double bottom with confirmed neckline break; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / £1 trailing profit lock £2.64 triggered at projected net £1.82 after fees", "confidence": 95, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.09840625600000001, "structuralTargetPrice": 0, "maePct": -0.40273862263392207, "mfePct": 0.26178010471203816, "maeGbp": -8.054772452678442, "mfeGbp": 5.235602094240764, "observedDuringTradeLowPrice": 0.09892, "observedDuringTradeHighPrice": 0.09957999999999999, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.09892, "fullObservedHighPrice": 0.09957999999999999, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790944364783-ee57d4ede18d5", "symbol": "LITUSDT", "baseAsset": "LIT", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-02T12:32:44.783Z", "closedAtUtc": "2026-10-02T12:36:06.564Z", "holdingPeriodMs": 201781, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 3.7983, "exitPriceQuote": 3.8043, "grossPnlGbp": 3.1593081115236963, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 1.5593081115236962, "cashChangeGbp": 2.3593081115236965, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; confirmed rounding bottom supports long; three-phase rounded reversal with confirmed rim break; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / £1 trailing profit lock £2.40 triggered at projected net £1.56 after fees", "confidence": 95, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 3.76335564, "structuralTargetPrice": 0, "maePct": -0.1895584866914054, "mfePct": 0.25011189216228485, "maeGbp": -3.7911697338281076, "mfeGbp": 5.002237843245697, "observedDuringTradeLowPrice": 3.7911, "observedDuringTradeHighPrice": 3.8078, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 3.7911, "fullObservedHighPrice": 3.8078, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790944485278-7b0e1d3200a74", "symbol": "SUIUSDT", "baseAsset": "SUI", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-02T12:34:45.278Z", "closedAtUtc": "2026-10-02T12:35:57.887Z", "holdingPeriodMs": 72609, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 1.1893, "exitPriceQuote": 1.1833, "grossPnlGbp": -10.0899688892626, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -11.6899688892626, "cashChangeGbp": -10.889968889262601, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; confirmed double bottom supports long; double bottom with confirmed neckline break; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 95, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 1.17835844, "structuralTargetPrice": 0, "maePct": -0.5044984444631301, "mfePct": 0.0252249222231537, "maeGbp": -10.0899688892626, "mfeGbp": 0.504498444463074, "observedDuringTradeLowPrice": 1.1833, "observedDuringTradeHighPrice": 1.1895999999999998, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 1.1833, "fullObservedHighPrice": 1.1895999999999998, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790944374795-0c59eb7a4d99", "symbol": "MANAUSDT", "baseAsset": "MANA", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. 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Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-02T12:26:36.853Z", "closedAtUtc": "2026-10-02T12:27:30.388Z", "holdingPeriodMs": 53535, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 2.209, "exitPriceQuote": 2.197, "grossPnlGbp": -10.86464463558172, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -12.46464463558172, "cashChangeGbp": -11.664644635581721, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; confirmed double bottom supports long; double bottom with confirmed neckline break; higher-price structure; positive path efficiency; structural support identified", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 83, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 2.1886772000000003, "structuralTargetPrice": 0, "maePct": -0.5432322317790861, "mfePct": 0, "maeGbp": -10.86464463558172, "mfeGbp": 0, "observedDuringTradeLowPrice": 2.197, "observedDuringTradeHighPrice": 2.209, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 2.197, "fullObservedHighPrice": 2.209, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790942940925-ce5be61acdee1", "symbol": "PLUMEUSDT", "baseAsset": "PLUME", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-02T12:09:00.925Z", "closedAtUtc": "2026-10-02T12:16:29.443Z", "holdingPeriodMs": 448518, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.01833, "exitPriceQuote": 0.01833, "grossPnlGbp": 0, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -1.6, "cashChangeGbp": -0.8, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: fibonacci_retracement_confluence_v1; short impulse retraced into the 38.2%-61.8% Fibonacci value zone; one completed rejection candle reclaimed the 50% level; multi-timeframe direction confirms continuation; regime: bear_trend; strategy: bear_trend_continuation_v1; setup: trend_continuation", "exitReason": "api.paper.panic_close: operator override at executable ask", "confidence": 92, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.018498636000000002, "structuralTargetPrice": 0, "maePct": -0.21822149481724953, "mfePct": 0, "maeGbp": -4.364429896344991, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.01833, "observedDuringTradeHighPrice": 0.01837, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.01833, "fullObservedHighPrice": 0.01837, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790943042973-dc1bc3599ede4", "symbol": "PHAUSDT", "baseAsset": "PHA", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-02T12:10:42.973Z", "closedAtUtc": "2026-10-02T12:12:08.056Z", "holdingPeriodMs": 85083, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.07574, "exitPriceQuote": 0.07571, "grossPnlGbp": -0.7921837866385594, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -2.3921837866385594, "cashChangeGbp": -1.5921837866385595, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; confirmed double bottom supports long; double bottom with confirmed neckline break; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / £1 trailing profit lock £2.68 triggered at projected net £-2.39 after fees", "confidence": 85, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.07504319200000001, "structuralTargetPrice": 0, "maePct": -0.039609189331927974, "mfePct": 0.2640612622128226, "maeGbp": -0.7921837866385595, "mfeGbp": 5.2812252442564525, "observedDuringTradeLowPrice": 0.07571, "observedDuringTradeHighPrice": 0.07594000000000001, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.07571, "fullObservedHighPrice": 0.07594000000000001, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790943008132-be8f7225bcd19", "symbol": "TIAUSDT", "baseAsset": "TIA", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-02T12:10:08.132Z", "closedAtUtc": "2026-10-02T12:12:02.067Z", "holdingPeriodMs": 113935, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.4775, "exitPriceQuote": 0.4792, "grossPnlGbp": 7.120418848167685, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 5.520418848167685, "cashChangeGbp": 6.3204188481676855, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; confirmed double bottom supports long; double bottom with confirmed neckline break; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / £1 trailing profit lock £6.20 triggered at projected net £5.52 after fees", "confidence": 84, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.473107, "structuralTargetPrice": 0, "maePct": 0, "mfePct": 0.4397905759162401, "maeGbp": 0, "mfeGbp": 8.795811518324802, "observedDuringTradeLowPrice": 0.4775, "observedDuringTradeHighPrice": 0.47959999999999997, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.4775, "fullObservedHighPrice": 0.47959999999999997, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790942717449-620aaaed8fb02", "symbol": "牛来USDT", "baseAsset": "牛来", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-02T12:05:17.449Z", "closedAtUtc": "2026-10-02T12:11:48.393Z", "holdingPeriodMs": 390944, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.09753, "exitPriceQuote": 0.09742, "grossPnlGbp": 2.2557161898902693, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 0.6557161898902693, "cashChangeGbp": 1.4557161898902693, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bear_trend_continuation_v1; negative multi-timeframe direction and efficient price travel; bear_trend_continuation_v1 selected trend_continuation for bear_trend; regime: bear_trend; strategy: bear_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £3 activation / £1 trailing profit lock £2.32 triggered at projected net £0.66 after fees", "confidence": 94, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.09842727600000002, "structuralTargetPrice": 0, "maePct": 0, "mfePct": 0.3178509176663639, "maeGbp": 0, "mfeGbp": 6.357018353327278, "observedDuringTradeLowPrice": 0.09722, "observedDuringTradeHighPrice": 0.09753, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.09722, "fullObservedHighPrice": 0.09753, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790942712465-a137da7e377e5", "symbol": "NEARUSDT", "baseAsset": "NEAR", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-02T12:05:12.465Z", "closedAtUtc": "2026-10-02T12:10:40.472Z", "holdingPeriodMs": 328007, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 4.83, "exitPriceQuote": 4.852, "grossPnlGbp": -9.109730848861384, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -10.709730848861383, "cashChangeGbp": -9.909730848861384, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; confirmed double top supports short; double top with confirmed neckline break; regime: bear_trend; strategy: bear_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 94, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 4.874436, "structuralTargetPrice": 0, "maePct": -0.4554865424430692, "mfePct": 0.04140786749481946, "maeGbp": -9.109730848861384, "mfeGbp": 0.8281573498963891, "observedDuringTradeLowPrice": 4.828, "observedDuringTradeHighPrice": 4.852, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 4.828, "fullObservedHighPrice": 4.852, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790942404784-b3d1658a8eb82", "symbol": "BCHUSDT", "baseAsset": "BCH", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-02T12:00:04.784Z", "closedAtUtc": "2026-10-02T12:10:06.078Z", "holdingPeriodMs": 601294, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 315.4, "exitPriceQuote": 315.11, "grossPnlGbp": 1.8389346861126419, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 0.2389346861126418, "cashChangeGbp": 1.0389346861126418, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; confirmed double top supports short; double top with confirmed neckline break; regime: bear_trend; strategy: bear_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.timer: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; one-minute trend is not aligned; fewer than two observed timeframes remain aligned", "confidence": 95, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 318.30168000000003, "structuralTargetPrice": 0, "maePct": -0.044388078630324415, "mfePct": 0.2948636651870482, "maeGbp": -0.8877615726064882, "mfeGbp": 5.897273303740963, "observedDuringTradeLowPrice": 314.47, "observedDuringTradeHighPrice": 315.54, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 314.47, "fullObservedHighPrice": 315.54, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790942487115-17de4145d2b3f", "symbol": "UNIUSDT", "baseAsset": "UNI", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. 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Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-02T11:28:06.501Z", "closedAtUtc": "2026-10-02T11:35:12.658Z", "holdingPeriodMs": 426157, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.5336, "exitPriceQuote": 0.5309, "grossPnlGbp": -10.119940029984726, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -11.719940029984725, "cashChangeGbp": -10.919940029984726, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; confirmed double bottom supports long; double bottom with confirmed neckline break; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 81, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.52869088, "structuralTargetPrice": 0, "maePct": -0.5059970014992363, "mfePct": 0.05622188905548688, "maeGbp": -10.119940029984726, "mfeGbp": 1.1244377811097377, "observedDuringTradeLowPrice": 0.5309, "observedDuringTradeHighPrice": 0.5339, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.5309, "fullObservedHighPrice": 0.5339, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790940247809-1b488f0d7d473", "symbol": "BNBUSDT", "baseAsset": "BNB", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-02T11:24:07.809Z", "closedAtUtc": "2026-10-02T11:34:07.842Z", "holdingPeriodMs": 600033, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 778.33, "exitPriceQuote": 779.13, "grossPnlGbp": 2.055683321984131, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 0.455683321984131, "cashChangeGbp": 1.255683321984131, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; confirmed double bottom supports long; double bottom with confirmed neckline break; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.timer: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; mean-reversion evidence opposes continuation", "confidence": 84, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 771.1693640000001, "structuralTargetPrice": 0, "maePct": -0.030835249829764894, "mfePct": 0.10278416609920656, "maeGbp": -0.6167049965952979, "mfeGbp": 2.055683321984131, "observedDuringTradeLowPrice": 778.09, "observedDuringTradeHighPrice": 779.13, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 778.09, "fullObservedHighPrice": 779.13, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790940501478-46d3187ec99c3", "symbol": "QNTUSDT", "baseAsset": "QNT", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-02T11:28:21.478Z", "closedAtUtc": "2026-10-02T11:28:51.805Z", "holdingPeriodMs": 30327, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 242.72, "exitPriceQuote": 243.58, "grossPnlGbp": 7.08635464733037, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 5.486354647330369, "cashChangeGbp": 6.28635464733037, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; confirmed double bottom supports long; double bottom with confirmed neckline break; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £5 activation / £1 trailing profit lock £9.92 triggered at projected net £5.49 after fees", "confidence": 95, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 240.486976, "structuralTargetPrice": 0, "maePct": 0, "mfePct": 0.6262359920896549, "maeGbp": 0, "mfeGbp": 12.524719841793097, "observedDuringTradeLowPrice": 242.72, "observedDuringTradeHighPrice": 244.24000000000004, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 242.72, "fullObservedHighPrice": 244.24000000000004, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790940130780-aefaa966f60cf", "symbol": "MONUSDT", "baseAsset": "MON", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-02T11:22:10.780Z", "closedAtUtc": "2026-10-02T11:24:21.571Z", "holdingPeriodMs": 130791, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.03412, "exitPriceQuote": 0.03394, "grossPnlGbp": -10.55099648300115, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -12.15099648300115, "cashChangeGbp": -11.35099648300115, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bull_trend_continuation_v1; positive multi-timeframe direction and efficient price travel; bull_trend_continuation_v1 selected trend_continuation for bull_trend; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 83, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.033806096, "structuralTargetPrice": 0, "maePct": -0.5275498241500575, "mfePct": 0.02930832356390112, "maeGbp": -10.55099648300115, "mfeGbp": 0.5861664712780223, "observedDuringTradeLowPrice": 0.03394, "observedDuringTradeHighPrice": 0.03413, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.03394, "fullObservedHighPrice": 0.03413, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790939887025-8ec9a501f205c", "symbol": "CAPUSDT", "baseAsset": "CAP", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-02T11:18:07.025Z", "closedAtUtc": "2026-10-02T11:24:17.358Z", "holdingPeriodMs": 370333, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.06556, "exitPriceQuote": 0.06533, "grossPnlGbp": 7.0164734594263, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 5.4164734594262995, "cashChangeGbp": 6.2164734594263, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; confirmed double top supports short; double top with confirmed neckline break; regime: bear_trend; strategy: bear_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £5 activation / £1 trailing profit lock £6.25 triggered at projected net £5.42 after fees", "confidence": 84, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.066163152, "structuralTargetPrice": 0, "maePct": -0.22879804759001107, "mfePct": 0.4423428920073194, "maeGbp": -4.575960951800221, "mfeGbp": 8.846857840146388, "observedDuringTradeLowPrice": 0.06527, "observedDuringTradeHighPrice": 0.06571, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.06527, "fullObservedHighPrice": 0.06571, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790940125686-330ccb2690a9f", "symbol": "USELESSUSDT", "baseAsset": "USELESS", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-02T11:22:05.686Z", "closedAtUtc": "2026-10-02T11:23:44.499Z", "holdingPeriodMs": 98813, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.25482, "exitPriceQuote": 0.25617, "grossPnlGbp": 10.59571462208632, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 8.99571462208632, "cashChangeGbp": 9.795714622086319, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; confirmed double bottom supports long; double bottom with confirmed neckline break; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £5 activation / £1 trailing profit lock £9.09 triggered at projected net £9.00 after fees", "confidence": 84, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.252475656, "structuralTargetPrice": 0, "maePct": -0.011773016246752411, "mfePct": 0.5847264735891968, "maeGbp": -0.2354603249350482, "mfeGbp": 11.694529471783937, "observedDuringTradeLowPrice": 0.25479, "observedDuringTradeHighPrice": 0.25631, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.25479, "fullObservedHighPrice": 0.25631, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790940030223-2e8d6af35f1b2", "symbol": "QNTUSDT", "baseAsset": "QNT", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-02T11:20:30.223Z", "closedAtUtc": "2026-10-02T11:23:18.541Z", "holdingPeriodMs": 168318, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 237.84, "exitPriceQuote": 238.72, "grossPnlGbp": 7.399932727884253, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 5.7999327278842525, "cashChangeGbp": 6.599932727884253, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; confirmed double bottom supports long; double bottom with confirmed neckline break; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £5 activation / £1 trailing profit lock £6.23 triggered at projected net £5.80 after fees", "confidence": 85, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 235.651872, "structuralTargetPrice": 0, "maePct": -0.19340733266061552, "mfePct": 0.44147325933399884, "maeGbp": -3.8681466532123103, "mfeGbp": 8.829465186679977, "observedDuringTradeLowPrice": 237.38, "observedDuringTradeHighPrice": 238.88999999999996, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 237.38, "fullObservedHighPrice": 238.88999999999996, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790939767175-d9eb69d081c67", "symbol": "OPNUSDT", "baseAsset": "OPN", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). 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Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-02T10:06:13.068Z", "closedAtUtc": "2026-10-02T10:16:15.266Z", "holdingPeriodMs": 602198, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.5074, "exitPriceQuote": 0.507, "grossPnlGbp": -1.5766653527786991, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -3.1766653527786994, "cashChangeGbp": -2.376665352778699, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bull_trend_continuation_v1; positive multi-timeframe direction and efficient price travel; bull_trend_continuation_v1 selected trend_continuation for bull_trend; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; one-minute trend is not aligned; confirmed opposing pattern: triple_top", "confidence": 83, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.50273192, "structuralTargetPrice": 0, "maePct": -0.2562081198265605, "mfePct": 0.09854158454869058, "maeGbp": -5.12416239653121, "mfeGbp": 1.9708316909738115, "observedDuringTradeLowPrice": 0.5061, "observedDuringTradeHighPrice": 0.5079, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.5061, "fullObservedHighPrice": 0.5079, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790935694800-8db8610ba70ef", "symbol": "AAVEUSDT", "baseAsset": "AAVE", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). 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Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-02T09:59:46.324Z", "closedAtUtc": "2026-10-02T10:04:12.375Z", "holdingPeriodMs": 266051, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 11.153, "exitPriceQuote": 11.189, "grossPnlGbp": 6.45566215368055, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 4.85566215368055, "cashChangeGbp": 5.6556621536805505, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; confirmed double bottom supports long; double bottom with confirmed neckline break; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £5 activation / £1 trailing profit lock £4.93 triggered at projected net £4.86 after fees", "confidence": 94, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 11.0503924, "structuralTargetPrice": 0, "maePct": -0.044830987178344675, "mfePct": 0.37658029229803475, "maeGbp": -0.8966197435668936, "mfeGbp": 7.531605845960695, "observedDuringTradeLowPrice": 11.148, "observedDuringTradeHighPrice": 11.195, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 11.148, "fullObservedHighPrice": 11.195, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790935405788-95e6df7dfc7fd", "symbol": "VVVUSDT", "baseAsset": "VVV", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-02T10:03:25.788Z", "closedAtUtc": "2026-10-02T10:03:53.874Z", "holdingPeriodMs": 28086, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 29.797, "exitPriceQuote": 30.015, "grossPnlGbp": 14.632345538141422, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 13.032345538141422, "cashChangeGbp": 13.832345538141421, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; confirmed double bottom supports long; double bottom with confirmed neckline break; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £5 activation / £1 trailing profit lock £14.18 triggered at projected net £13.03 after fees", "confidence": 95, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 29.5228676, "structuralTargetPrice": 0, "maePct": -0.12081753196630991, "mfePct": 0.8390106386548981, "maeGbp": -2.416350639326198, "mfeGbp": 16.78021277309796, "observedDuringTradeLowPrice": 29.761, "observedDuringTradeHighPrice": 30.047, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 29.761, "fullObservedHighPrice": 30.047, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790934962725-26a5408f5a5f2", "symbol": "NOMUSDT", "baseAsset": "NOM", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-02T09:56:02.725Z", "closedAtUtc": "2026-10-02T10:03:22.208Z", "holdingPeriodMs": 439483, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.0025, "exitPriceQuote": 0.002509, "grossPnlGbp": 7.199999999999915, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 5.599999999999914, "cashChangeGbp": 6.399999999999915, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; confirmed double bottom supports long; double bottom with confirmed neckline break; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £5 activation / £1 trailing profit lock £7.80 triggered at projected net £5.60 after fees", "confidence": 93, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.002477, "structuralTargetPrice": 0, "maePct": -0.1600000000000039, "mfePct": 0.5199999999999996, "maeGbp": -3.200000000000078, "mfeGbp": 10.399999999999991, "observedDuringTradeLowPrice": 0.002496, "observedDuringTradeHighPrice": 0.0025130000000000005, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.002496, "fullObservedHighPrice": 0.0025130000000000005, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790934732653-0a083385fa1d9", "symbol": "XLMUSDT", "baseAsset": "XLM", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). 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Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-02T08:12:05.197Z", "closedAtUtc": "2026-10-02T08:17:32.293Z", "holdingPeriodMs": 327096, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 2741.95, "exitPriceQuote": 2760.1, "grossPnlGbp": 13.23875344189361, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 11.638753441893611, "cashChangeGbp": 12.43875344189361, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; confirmed double bottom supports long; double bottom with confirmed neckline break; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £5 activation / £1 trailing profit lock £14.82 triggered at projected net £11.64 after fees", "confidence": 85, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 2716.72406, "structuralTargetPrice": 0, "maePct": -0.04777621765531631, "mfePct": 0.8709130363427529, "maeGbp": -0.9555243531063262, "mfeGbp": 17.418260726855056, "observedDuringTradeLowPrice": 2740.64, "observedDuringTradeHighPrice": 2765.83, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 2740.64, "fullObservedHighPrice": 2765.83, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790928870255-4e91eb211762d", "symbol": "ARUSDT", "baseAsset": "AR", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-02T08:14:30.255Z", "closedAtUtc": "2026-10-02T08:17:23.052Z", "holdingPeriodMs": 172797, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 4.371, "exitPriceQuote": 4.393, "grossPnlGbp": -10.066346373827201, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -11.666346373827201, "cashChangeGbp": -10.866346373827202, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; confirmed double top supports short; double top with confirmed neckline break; regime: bear_trend; strategy: bear_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 83, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 4.411213200000001, "structuralTargetPrice": 0, "maePct": -0.5033173186913601, "mfePct": 0.06863417982155372, "maeGbp": -10.066346373827201, "mfeGbp": 1.3726835964310744, "observedDuringTradeLowPrice": 4.368, "observedDuringTradeHighPrice": 4.393, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 4.368, "fullObservedHighPrice": 4.393, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790928265105-1a94f979afde7", "symbol": "ETCUSDT", "baseAsset": "ETC", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-02T08:04:25.105Z", "closedAtUtc": "2026-10-02T08:14:25.159Z", "holdingPeriodMs": 600054, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 9.144, "exitPriceQuote": 9.128, "grossPnlGbp": -3.499562554680668, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -5.099562554680668, "cashChangeGbp": -4.299562554680668, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; confirmed cup and handle supports long; rounded cup with shallow handle and confirmed rim break; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; multi-factor momentum consensus is not strongly aligned; one-minute trend is not aligned; confirmed opposing pattern: double_top", "confidence": 94, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 9.0598752, "structuralTargetPrice": 0, "maePct": -0.19685039370079485, "mfePct": 0, "maeGbp": -3.937007874015897, "mfeGbp": 0, "observedDuringTradeLowPrice": 9.126, "observedDuringTradeHighPrice": 9.144, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 9.126, "fullObservedHighPrice": 9.144, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790928487607-217a47d579cf5", "symbol": "ALGOUSDT", "baseAsset": "ALGO", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-02T08:08:07.607Z", "closedAtUtc": "2026-10-02T08:12:02.211Z", "holdingPeriodMs": 234604, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.13282, "exitPriceQuote": 0.13214, "grossPnlGbp": -10.239421773829035, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -11.839421773829034, "cashChangeGbp": -11.039421773829035, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; confirmed rounding bottom supports long; three-phase rounded reversal with confirmed rim break; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 85, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.131598056, "structuralTargetPrice": 0, "maePct": -0.5119710886914517, "mfePct": 0, "maeGbp": -10.239421773829035, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.13214, "observedDuringTradeHighPrice": 0.13282, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.13214, "fullObservedHighPrice": 0.13282, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790927990603-05480cedc8e78", "symbol": "TRUMPUSDT", "baseAsset": "TRUMP", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-02T07:59:50.603Z", "closedAtUtc": "2026-10-02T08:09:54.264Z", "holdingPeriodMs": 603661, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 2.103, "exitPriceQuote": 2.106, "grossPnlGbp": 2.853067047075292, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 1.2530670470752918, "cashChangeGbp": 2.0530670470752916, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bull_trend_continuation_v1; positive multi-timeframe direction and efficient price travel; bull_trend_continuation_v1 selected trend_continuation for bull_trend; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.timer: holding horizon review rejected continuation: directional path efficiency is not strongly aligned", "confidence": 80, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 2.0836524, "structuralTargetPrice": 0, "maePct": -0.04755111745127598, "mfePct": 0.2853067047075503, "maeGbp": -0.9510223490255195, "mfeGbp": 5.706134094151006, "observedDuringTradeLowPrice": 2.102, "observedDuringTradeHighPrice": 2.109, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 2.102, "fullObservedHighPrice": 2.109, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790927883123-76805824fe3b8", "symbol": "HBARUSDT", "baseAsset": "HBAR", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-02T07:58:03.123Z", "closedAtUtc": "2026-10-02T08:08:04.199Z", "holdingPeriodMs": 601076, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.10476, "exitPriceQuote": 0.10448, "grossPnlGbp": -5.345551737304361, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -6.945551737304362, "cashChangeGbp": -6.145551737304361, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; confirmed double bottom supports long; double bottom with confirmed neckline break; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; one-minute trend is not aligned", "confidence": 83, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.103796208, "structuralTargetPrice": 0, "maePct": -0.3340969835815226, "mfePct": 0.009545628102325433, "maeGbp": -6.681939671630452, "mfeGbp": 0.1909125620465087, "observedDuringTradeLowPrice": 0.10441, "observedDuringTradeHighPrice": 0.10477000000000002, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.10441, "fullObservedHighPrice": 0.10477000000000002, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790927879062-052c1ec632dea", "symbol": "OPUSDT", "baseAsset": "OP", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-02T07:57:59.062Z", "closedAtUtc": "2026-10-02T08:07:59.956Z", "holdingPeriodMs": 600894, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.13444, "exitPriceQuote": 0.13397, "grossPnlGbp": -6.991966676584323, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -8.591966676584324, "cashChangeGbp": -7.791966676584323, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; confirmed double bottom supports long; double bottom with confirmed neckline break; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.timer: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; one-minute trend is not aligned; confirmed opposing pattern: double_top", "confidence": 84, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.13320315200000002, "structuralTargetPrice": 0, "maePct": -0.3495983338292161, "mfePct": 0.11901219875036706, "maeGbp": -6.9919666765843225, "mfeGbp": 2.380243975007341, "observedDuringTradeLowPrice": 0.13397, "observedDuringTradeHighPrice": 0.1346, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.13397, "fullObservedHighPrice": 0.1346, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790928000647-a30b49a186491", "symbol": "AEROUSDT", "baseAsset": "AERO", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-02T08:00:00.647Z", "closedAtUtc": "2026-10-02T08:04:21.400Z", "holdingPeriodMs": 260753, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.7923, "exitPriceQuote": 0.7948, "grossPnlGbp": 6.310740880979292, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 4.7107408809792926, "cashChangeGbp": 5.510740880979292, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; confirmed rounding bottom supports long; three-phase rounded reversal with confirmed rim break; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £5 activation / £1 trailing profit lock £5.23 triggered at projected net £4.71 after fees", "confidence": 84, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.78501084, "structuralTargetPrice": 0, "maePct": -0.05048592704782986, "mfePct": 0.39126593462072345, "maeGbp": -1.0097185409565972, "mfeGbp": 7.825318692414469, "observedDuringTradeLowPrice": 0.7919, "observedDuringTradeHighPrice": 0.7954000000000001, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.7919, "fullObservedHighPrice": 0.7954000000000001, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790927573790-61d3695c4190d", "symbol": "AGTUSDT", "baseAsset": "AGT", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-02T07:52:53.790Z", "closedAtUtc": "2026-10-02T07:59:32.934Z", "holdingPeriodMs": 399144, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.026085, "exitPriceQuote": 0.025918, "grossPnlGbp": -12.80429365535752, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -14.40429365535752, "cashChangeGbp": -13.604293655357521, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; confirmed double bottom supports long; double bottom with confirmed neckline break; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 95, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.025845018, "structuralTargetPrice": 0, "maePct": -0.6402146827678761, "mfePct": 0.3181905309564874, "maeGbp": -12.80429365535752, "mfeGbp": 6.363810619129748, "observedDuringTradeLowPrice": 0.025918, "observedDuringTradeHighPrice": 0.026168000000000004, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.025918, "fullObservedHighPrice": 0.026168000000000004, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790927531138-07e62bcc065d6", "symbol": "POWERUSDT", "baseAsset": "POWER", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-02T07:52:11.138Z", "closedAtUtc": "2026-10-02T07:59:08.751Z", "holdingPeriodMs": 417613, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.08418, "exitPriceQuote": 0.08377, "grossPnlGbp": -9.741031123782552, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -11.341031123782551, "cashChangeGbp": -10.541031123782552, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; confirmed double bottom supports long; double bottom with confirmed neckline break; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 93, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.08340554400000001, "structuralTargetPrice": 0, "maePct": -0.48705155618912754, "mfePct": 0.02375861249702096, "maeGbp": -9.741031123782552, "mfeGbp": 0.47517224994041923, "observedDuringTradeLowPrice": 0.08377, "observedDuringTradeHighPrice": 0.0842, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.08377, "fullObservedHighPrice": 0.0842, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790927280706-29f098b929c7a", "symbol": "PHAUSDT", "baseAsset": "PHA", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-02T07:48:00.706Z", "closedAtUtc": "2026-10-02T07:55:42.201Z", "holdingPeriodMs": 461495, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.07153, "exitPriceQuote": 0.07183, "grossPnlGbp": 8.388088913742726, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 6.788088913742726, "cashChangeGbp": 7.588088913742726, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; confirmed double bottom supports long; double bottom with confirmed neckline break; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £5 activation / £1 trailing profit lock £7.75 triggered at projected net £6.79 after fees", "confidence": 84, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.070871924, "structuralTargetPrice": 0, "maePct": -0.29358311198098963, "mfePct": 0.5172654830141329, "maeGbp": -5.871662239619793, "mfeGbp": 10.345309660282657, "observedDuringTradeLowPrice": 0.07132, "observedDuringTradeHighPrice": 0.0719, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.07132, "fullObservedHighPrice": 0.0719, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790927400723-c815ed02dbdc3", "symbol": "NIGHTUSDT", "baseAsset": "NIGHT", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-02T07:50:00.723Z", "closedAtUtc": "2026-10-02T07:54:38.615Z", "holdingPeriodMs": 277892, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.04193, "exitPriceQuote": 0.04279, "grossPnlGbp": 41.02074886715953, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 39.42074886715953, "cashChangeGbp": 40.220748867159536, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; confirmed double bottom supports long; double bottom with confirmed neckline break; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.timer: RAPID SCALP £5 activation / £1 trailing profit lock £45.10 triggered at projected net £39.42 after fees", "confidence": 84, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.041544244, "structuralTargetPrice": 0, "maePct": -0.3100405437634274, "mfePct": 2.3849272597185807, "maeGbp": -6.200810875268547, "mfeGbp": 47.69854519437161, "observedDuringTradeLowPrice": 0.0418, "observedDuringTradeHighPrice": 0.042929999999999996, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.0418, "fullObservedHighPrice": 0.042929999999999996, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790926969506-15ecfed4e66d", "symbol": "SUIUSDT", "baseAsset": "SUI", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-02T07:42:49.506Z", "closedAtUtc": "2026-10-02T07:52:51.855Z", "holdingPeriodMs": 602349, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 1.1764, "exitPriceQuote": 1.1782, "grossPnlGbp": -3.060183611016702, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -4.660183611016702, "cashChangeGbp": -3.8601836110167023, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bear_trend_continuation_v1; negative multi-timeframe direction and efficient price travel; bear_trend_continuation_v1 selected trend_continuation for bear_trend; regime: bear_trend; strategy: bear_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; multi-factor momentum consensus is not strongly aligned; one-minute trend is not aligned; fewer than two observed timeframes remain aligned; confirmed opposing pattern: double_bottom", "confidence": 84, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 1.18722288, "structuralTargetPrice": 0, "maePct": -0.38252295137709713, "mfePct": 0.11900714042841262, "maeGbp": -7.650459027541943, "mfeGbp": 2.3801428085682526, "observedDuringTradeLowPrice": 1.175, "observedDuringTradeHighPrice": 1.1809000000000003, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 1.175, "fullObservedHighPrice": 1.1809000000000003, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790926924912-ff12ec894ef12", "symbol": "SOLUSDT", "baseAsset": "SOL", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-02T07:42:04.912Z", "closedAtUtc": "2026-10-02T07:52:07.476Z", "holdingPeriodMs": 602564, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 121.07, "exitPriceQuote": 121.28, "grossPnlGbp": -3.469067481622334, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -5.069067481622334, "cashChangeGbp": -4.269067481622334, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; confirmed double top supports short; double top with confirmed neckline break; regime: bear_trend; strategy: bear_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.timer: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; one-minute trend is not aligned; fewer than two observed timeframes remain aligned", "confidence": 83, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 122.18384400000001, "structuralTargetPrice": 0, "maePct": -0.27256958784175483, "mfePct": 0, "maeGbp": -5.451391756835096, "mfeGbp": 0, "observedDuringTradeLowPrice": 121.07, "observedDuringTradeHighPrice": 121.40000000000002, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 121.07, "fullObservedHighPrice": 121.40000000000002, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790926552872-3dc4efe79aca9", "symbol": "LINKUSDT", "baseAsset": "LINK", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-02T07:35:52.872Z", "closedAtUtc": "2026-10-02T07:45:55.552Z", "holdingPeriodMs": 602680, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 14.293, "exitPriceQuote": 14.343, "grossPnlGbp": -6.996431819772016, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -8.596431819772016, "cashChangeGbp": -7.796431819772016, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; confirmed double top supports short; double top with confirmed neckline break; regime: bear_trend; strategy: bear_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.timer: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; multi-factor momentum consensus is not strongly aligned; one-minute trend is not aligned; fewer than two observed timeframes remain aligned; confirmed opposing pattern: double_bottom", "confidence": 84, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 14.4244956, "structuralTargetPrice": 0, "maePct": -0.3498215909886008, "mfePct": 0.11893934093611881, "maeGbp": -6.996431819772015, "mfeGbp": 2.3787868187223764, "observedDuringTradeLowPrice": 14.276, "observedDuringTradeHighPrice": 14.343, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 14.276, "fullObservedHighPrice": 14.343, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790927068281-6088bf14edb06", "symbol": "AGTUSDT", "baseAsset": "AGT", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-02T07:44:28.281Z", "closedAtUtc": "2026-10-02T07:45:31.563Z", "holdingPeriodMs": 63282, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.02595, "exitPriceQuote": 0.026016, "grossPnlGbp": 5.086705202312145, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 3.486705202312145, "cashChangeGbp": 4.286705202312145, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; confirmed double bottom supports long; double bottom with confirmed neckline break; higher-price structure; positive path efficiency; structural support identified", "exitReason": "paper.execution.websocket: RAPID SCALP £5 activation / £1 trailing profit lock £5.49 triggered at projected net £3.49 after fees", "confidence": 80, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.02571126, "structuralTargetPrice": 0, "maePct": -0.11946050096339027, "mfePct": 0.4046242774566376, "maeGbp": -2.3892100192678054, "mfeGbp": 8.092485549132752, "observedDuringTradeLowPrice": 0.025919, "observedDuringTradeHighPrice": 0.026055000000000002, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.025919, "fullObservedHighPrice": 0.026055000000000002, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790926437615-5c2eb6954369e", "symbol": "PONSUSDT", "baseAsset": "PONS", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. 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Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-02T06:36:01.355Z", "closedAtUtc": "2026-10-02T06:40:40.308Z", "holdingPeriodMs": 278953, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.03394, "exitPriceQuote": 0.03414, "grossPnlGbp": 11.785503830288674, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 10.185503830288674, "cashChangeGbp": 10.985503830288673, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; confirmed double bottom supports long; double bottom with confirmed neckline break; higher-price structure; positive path efficiency; structural support identified", "exitReason": "paper.execution.websocket: RAPID SCALP £5 activation / £1 trailing profit lock £10.95 triggered at projected net £10.19 after fees", "confidence": 80, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.033627752, "structuralTargetPrice": 0, "maePct": -0.2651738361814962, "mfePct": 0.677666470241606, "maeGbp": -5.303476723629924, "mfeGbp": 13.55332940483212, "observedDuringTradeLowPrice": 0.03385, "observedDuringTradeHighPrice": 0.03417, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.03385, "fullObservedHighPrice": 0.03417, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790922486530-d0029ea20278c", "symbol": "XMRUSDT", "baseAsset": "XMR", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-02T06:28:06.530Z", "closedAtUtc": "2026-10-02T06:38:08.315Z", "holdingPeriodMs": 601785, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 550.63, "exitPriceQuote": 550.85, "grossPnlGbp": 0.7990846848156741, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -0.800915315184326, "cashChangeGbp": -0.000915315184325971, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bull_trend_continuation_v1; positive multi-timeframe direction and efficient price travel; bull_trend_continuation_v1 selected trend_continuation for bull_trend; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.timer: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; one-minute trend is not aligned; confirmed opposing pattern: double_top", "confidence": 85, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 545.564204, "structuralTargetPrice": 0, "maePct": -0.005448304669192146, "mfePct": 0.11986270272233046, "maeGbp": -0.10896609338384293, "mfeGbp": 2.397254054446609, "observedDuringTradeLowPrice": 550.6, "observedDuringTradeHighPrice": 551.29, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 550.6, "fullObservedHighPrice": 551.29, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790922794460-177d28f4853d6", "symbol": "OPNUSDT", "baseAsset": "OPN", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-02T06:33:14.460Z", "closedAtUtc": "2026-10-02T06:37:51.707Z", "holdingPeriodMs": 277247, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.05917, "exitPriceQuote": 0.05893, "grossPnlGbp": 8.11221902991371, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 6.512219029913711, "cashChangeGbp": 7.31221902991371, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; confirmed bear pennant supports short; 1.58% impulse followed by contracting pennant; regime: bear_trend; strategy: bear_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £5 activation / £1 trailing profit lock £6.86 triggered at projected net £6.51 after fees", "confidence": 84, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.059714364000000006, "structuralTargetPrice": 0, "maePct": -0.23660638837248812, "mfePct": 0.47321277674497625, "maeGbp": -4.732127767449763, "mfeGbp": 9.464255534899525, "observedDuringTradeLowPrice": 0.05889, "observedDuringTradeHighPrice": 0.05931, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.05889, "fullObservedHighPrice": 0.05931, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790922955495-4ea769c9ce149", "symbol": "ALICEUSDT", "baseAsset": "ALICE", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-02T06:35:55.495Z", "closedAtUtc": "2026-10-02T06:37:48.944Z", "holdingPeriodMs": 113449, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.1812, "exitPriceQuote": 0.1808, "grossPnlGbp": 4.41501103752772, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 2.81501103752772, "cashChangeGbp": 3.6150110375277205, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; confirmed double top supports short; double top with confirmed neckline break; regime: bear_trend; strategy: bear_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £5 activation / £1 trailing profit lock £5.13 triggered at projected net £2.82 after fees", "confidence": 84, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.18286704, "structuralTargetPrice": 0, "maePct": -0.05518763796908884, "mfePct": 0.3863134657836679, "maeGbp": -1.1037527593817769, "mfeGbp": 7.726269315673358, "observedDuringTradeLowPrice": 0.1805, "observedDuringTradeHighPrice": 0.18129999999999996, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.1805, "fullObservedHighPrice": 0.18129999999999996, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790922357367-c774f9b38506f", "symbol": "AEROUSDT", "baseAsset": "AERO", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-02T06:25:57.367Z", "closedAtUtc": "2026-10-02T06:35:59.398Z", "holdingPeriodMs": 602031, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.7981, "exitPriceQuote": 0.798, "grossPnlGbp": -0.2505951635133166, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -1.8505951635133167, "cashChangeGbp": -1.0505951635133166, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; confirmed cup and handle supports long; rounded cup with shallow handle and confirmed rim break; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.fast-shortlist: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; failed-breakout evidence opposes continuation", "confidence": 84, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.79075748, "structuralTargetPrice": 0, "maePct": -0.21300588898634693, "mfePct": 0.26312492168901025, "maeGbp": -4.260117779726938, "mfeGbp": 5.262498433780205, "observedDuringTradeLowPrice": 0.7964, "observedDuringTradeHighPrice": 0.8002, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.7964, "fullObservedHighPrice": 0.8002, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790922352710-736815cb83c01", "symbol": "ETHUSDT", "baseAsset": "ETH", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-02T06:25:52.710Z", "closedAtUtc": "2026-10-02T06:35:53.584Z", "holdingPeriodMs": 600874, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 2727.93, "exitPriceQuote": 2727.59, "grossPnlGbp": -0.24927325847781343, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -1.8492732584778135, "cashChangeGbp": -1.0492732584778135, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; confirmed double bottom supports long; double bottom with confirmed neckline break; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; confirmed opposing pattern: bearish_bollinger_bounce; failed-breakout evidence opposes continuation", "confidence": 85, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 2702.833044, "structuralTargetPrice": 0, "maePct": -0.03849072373556973, "mfePct": 0.16276077465331057, "maeGbp": -0.7698144747113946, "mfeGbp": 3.255215493066211, "observedDuringTradeLowPrice": 2726.88, "observedDuringTradeHighPrice": 2732.37, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 2726.88, "fullObservedHighPrice": 2732.37, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790922689880-bd3d1e5691a03", "symbol": "LITUSDT", "baseAsset": "LIT", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). 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Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-02T06:21:24.838Z", "closedAtUtc": "2026-10-02T06:31:28.069Z", "holdingPeriodMs": 603231, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.4577, "exitPriceQuote": 0.4568, "grossPnlGbp": -3.9327070133275592, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -5.53270701332756, "cashChangeGbp": -4.732707013327559, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; confirmed double bottom supports long; double bottom with confirmed neckline break; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.timer: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; one-minute trend is not aligned; confirmed opposing pattern: rising_wedge", "confidence": 84, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.45348916, "structuralTargetPrice": 0, "maePct": -0.41511907362901745, "mfePct": 0, "maeGbp": -8.302381472580349, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.4558, "observedDuringTradeHighPrice": 0.4577, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.4558, "fullObservedHighPrice": 0.4577, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790922480656-46771be4d75b4", "symbol": "龙虾USDT", "baseAsset": "龙虾", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. 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Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-02T06:17:56.777Z", "closedAtUtc": "2026-10-02T06:27:58.633Z", "holdingPeriodMs": 601856, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.4503, "exitPriceQuote": 0.4508, "grossPnlGbp": 2.2207417277370665, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 0.6207417277370664, "cashChangeGbp": 1.4207417277370664, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; confirmed double bottom supports long; double bottom with confirmed neckline break; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned", "confidence": 94, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.44615724, "structuralTargetPrice": 0, "maePct": -0.1776593382189579, "mfePct": 0.3109038418831917, "maeGbp": -3.5531867643791584, "mfeGbp": 6.218076837663834, "observedDuringTradeLowPrice": 0.4495, "observedDuringTradeHighPrice": 0.4517, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.4495, "fullObservedHighPrice": 0.4517, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790922237596-6dde60428e24e", "symbol": "OPNUSDT", "baseAsset": "OPN", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-02T06:23:57.596Z", "closedAtUtc": "2026-10-02T06:25:00.439Z", "holdingPeriodMs": 62843, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.05958, "exitPriceQuote": 0.05946, "grossPnlGbp": 4.02819738167177, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 2.42819738167177, "cashChangeGbp": 3.2281973816717704, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; confirmed double top supports short; double top with confirmed neckline break; regime: bear_trend; strategy: bear_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £5 activation / £1 trailing profit lock £4.45 triggered at projected net £2.43 after fees", "confidence": 84, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.060128136000000006, "structuralTargetPrice": 0, "maePct": 0, "mfePct": 0.35246727089627705, "maeGbp": 0, "mfeGbp": 7.049345417925541, "observedDuringTradeLowPrice": 0.05937, "observedDuringTradeHighPrice": 0.05958, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.05937, "fullObservedHighPrice": 0.05958, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790921633383-915c3fb1e85ab", "symbol": "AKEUSDT", "baseAsset": "AKE", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-02T06:13:53.383Z", "closedAtUtc": "2026-10-02T06:23:53.895Z", "holdingPeriodMs": 600512, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.032432, "exitPriceQuote": 0.032467, "grossPnlGbp": 2.158362111494839, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 0.5583621114948389, "cashChangeGbp": 1.358362111494839, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; confirmed rounding bottom supports long; three-phase rounded reversal with confirmed rim break; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.fast-shortlist: holding horizon review rejected continuation: directional path efficiency is not strongly aligned", "confidence": 85, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.0321336256, "structuralTargetPrice": 0, "maePct": -0.3700049333991183, "mfePct": 0.2528367044893893, "maeGbp": -7.400098667982365, "mfeGbp": 5.056734089787785, "observedDuringTradeLowPrice": 0.032312, "observedDuringTradeHighPrice": 0.032514, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.032312, "fullObservedHighPrice": 0.032514, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790922116531-fb77decefe9d1", "symbol": "龙虾USDT", "baseAsset": "龙虾", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-02T06:21:56.531Z", "closedAtUtc": "2026-10-02T06:22:45.055Z", "holdingPeriodMs": 48524, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.03083, "exitPriceQuote": 0.03074, "grossPnlGbp": 5.838469023678222, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 4.238469023678222, "cashChangeGbp": 5.038469023678222, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bear_trend_continuation_v1; negative multi-timeframe direction and efficient price travel; bear_trend_continuation_v1 selected trend_continuation for bear_trend; regime: bear_trend; strategy: bear_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £5 activation / £1 trailing profit lock £7.13 triggered at projected net £4.24 after fees", "confidence": 85, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.031113636000000004, "structuralTargetPrice": 0, "maePct": -0.42166720726565565, "mfePct": 0.48653908530652235, "maeGbp": -8.433344145313113, "mfeGbp": 9.730781706130447, "observedDuringTradeLowPrice": 0.03068, "observedDuringTradeHighPrice": 0.030960000000000005, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.03068, "fullObservedHighPrice": 0.030960000000000005, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790921513387-93c405421d4db", "symbol": "HUMAUSDT", "baseAsset": "HUMA", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-02T06:11:53.387Z", "closedAtUtc": "2026-10-02T06:21:54.676Z", "holdingPeriodMs": 601289, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.035299, "exitPriceQuote": 0.035397, "grossPnlGbp": 5.5525652284767775, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 3.9525652284767774, "cashChangeGbp": 4.752565228476778, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bull_trend_continuation_v1; positive multi-timeframe direction and efficient price travel; bull_trend_continuation_v1 selected trend_continuation for bull_trend; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.timer: holding horizon review rejected continuation: directional path efficiency is not strongly aligned", "confidence": 83, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.034974249199999995, "structuralTargetPrice": 0, "maePct": -0.3994447434771391, "mfePct": 0.27762826142383884, "maeGbp": -7.988894869542781, "mfeGbp": 5.5525652284767775, "observedDuringTradeLowPrice": 0.035158, "observedDuringTradeHighPrice": 0.035397, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.035158, "fullObservedHighPrice": 0.035397, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790921714183-808791043f553", "symbol": "NOMUSDT", "baseAsset": "NOM", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-02T06:15:14.183Z", "closedAtUtc": "2026-10-02T06:18:04.907Z", "holdingPeriodMs": 170724, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.002555, "exitPriceQuote": 0.002546, "grossPnlGbp": 7.045009784735729, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 5.4450097847357295, "cashChangeGbp": 6.245009784735729, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; confirmed double top supports short; double top with confirmed neckline break; regime: bear_trend; strategy: bear_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £5 activation / £1 trailing profit lock £6.01 triggered at projected net £5.45 after fees", "confidence": 84, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.0025785060000000004, "structuralTargetPrice": 0, "maePct": -0.078277886497058, "mfePct": 0.4305283757338614, "maeGbp": -1.5655577299411598, "mfeGbp": 8.610567514677227, "observedDuringTradeLowPrice": 0.002544, "observedDuringTradeHighPrice": 0.002557, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.002544, "fullObservedHighPrice": 0.002557, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790921754310-d8628d937257d", "symbol": "TIAUSDT", "baseAsset": "TIA", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). 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Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-02T05:59:55.346Z", "closedAtUtc": "2026-10-02T06:09:56.718Z", "holdingPeriodMs": 601372, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 90.114, "exitPriceQuote": 90.536, "grossPnlGbp": 9.365914286348337, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 7.7659142863483375, "cashChangeGbp": 8.565914286348336, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; confirmed double bottom supports long; double bottom with confirmed neckline break; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.timer: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; one-minute trend is not aligned", "confidence": 85, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 89.28495120000001, "structuralTargetPrice": 0, "maePct": -0.16312670617218808, "mfePct": 0.46829571431741684, "maeGbp": -3.2625341234437615, "mfeGbp": 9.365914286348337, "observedDuringTradeLowPrice": 89.967, "observedDuringTradeHighPrice": 90.536, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 89.967, "fullObservedHighPrice": 90.536, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790921271954-e8a68994926de", "symbol": "CTUSDT", "baseAsset": "CT", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). 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Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-02T06:02:03.382Z", "closedAtUtc": "2026-10-02T06:07:13.802Z", "holdingPeriodMs": 310420, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 14.474, "exitPriceQuote": 14.418, "grossPnlGbp": 7.738012988807647, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 6.138012988807647, "cashChangeGbp": 6.938012988807647, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; confirmed double top supports short; double top with confirmed neckline break; regime: bear_trend; strategy: bear_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £5 activation / £1 trailing profit lock £6.24 triggered at projected net £6.14 after fees", "confidence": 84, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 14.6071608, "structuralTargetPrice": 0, "maePct": -0.13126986320298556, "mfePct": 0.4421721707890014, "maeGbp": -2.6253972640597114, "mfeGbp": 8.843443415780028, "observedDuringTradeLowPrice": 14.41, "observedDuringTradeHighPrice": 14.492999999999999, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 14.41, "fullObservedHighPrice": 14.492999999999999, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790921031844-e32ed85bbd917", "symbol": "USUSDT", "baseAsset": "US", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-02T06:03:51.844Z", "closedAtUtc": "2026-10-02T06:03:58.812Z", "holdingPeriodMs": 6968, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.033168, "exitPriceQuote": 0.032999, "grossPnlGbp": -10.190545103714571, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -11.790545103714571, "cashChangeGbp": -10.990545103714572, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; confirmed double bottom supports long; double bottom with confirmed neckline break; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 85, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.0328628544, "structuralTargetPrice": 0, "maePct": -0.5095272551857286, "mfePct": 0, "maeGbp": -10.190545103714573, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.032999, "observedDuringTradeHighPrice": 0.033168, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.032999, "fullObservedHighPrice": 0.033168, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790920673414-743507ad59b17", "symbol": "HUMAUSDT", "baseAsset": "HUMA", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). 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Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-02T04:59:28.062Z", "closedAtUtc": "2026-10-02T05:00:03.516Z", "holdingPeriodMs": 35454, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.03963, "exitPriceQuote": 0.03975, "grossPnlGbp": 6.056018168054608, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 4.456018168054609, "cashChangeGbp": 5.2560181680546085, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; confirmed double bottom supports long; double bottom with confirmed neckline break; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £5 activation / £1 trailing profit lock £4.47 triggered at projected net £4.46 after fees", "confidence": 84, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.039265404, "structuralTargetPrice": 0, "maePct": -0.025233409033550654, "mfePct": 0.3532677264698492, "maeGbp": -0.504668180671013, "mfeGbp": 7.065354529396984, "observedDuringTradeLowPrice": 0.03962, "observedDuringTradeHighPrice": 0.03977, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.03962, "fullObservedHighPrice": 0.03977, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790916587615-bb06fd8f4044b", "symbol": "牛来USDT", "baseAsset": "牛来", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-02T04:49:47.615Z", "closedAtUtc": "2026-10-02T04:59:48.658Z", "holdingPeriodMs": 601043, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.10162, "exitPriceQuote": 0.10162, "grossPnlGbp": 0, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -1.6, "cashChangeGbp": -0.8, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; confirmed double bottom supports long; double bottom with confirmed neckline break; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.fast-shortlist: holding horizon review rejected continuation: directional path efficiency is not strongly aligned", "confidence": 94, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.100685096, "structuralTargetPrice": 0, "maePct": -0.47234796299941756, "mfePct": 0.059043495374930616, "maeGbp": -9.446959259988352, "mfeGbp": 1.1808699074986122, "observedDuringTradeLowPrice": 0.10114, "observedDuringTradeHighPrice": 0.10168, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.10114, "fullObservedHighPrice": 0.10168, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790916591240-bf956de0e2c71", "symbol": "DOTUSDT", "baseAsset": "DOT", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-02T04:49:51.240Z", "closedAtUtc": "2026-10-02T04:59:26.284Z", "holdingPeriodMs": 575044, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 1.2394, "exitPriceQuote": 1.2331, "grossPnlGbp": -10.166209456188433, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -11.766209456188433, "cashChangeGbp": -10.966209456188434, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; confirmed double bottom supports long; double bottom with confirmed neckline break; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.timer: stop loss hit at structural invalidation", "confidence": 85, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 1.2279975200000002, "structuralTargetPrice": 0, "maePct": -0.5083104728094217, "mfePct": 0.16943682426980722, "maeGbp": -10.166209456188433, "mfeGbp": 3.388736485396145, "observedDuringTradeLowPrice": 1.2331, "observedDuringTradeHighPrice": 1.2414999999999998, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 1.2331, "fullObservedHighPrice": 1.2414999999999998, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790916694215-36ea2f1ac4467", "symbol": "BCHUSDT", "baseAsset": "BCH", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-02T04:51:34.214Z", "closedAtUtc": "2026-10-02T04:59:24.523Z", "holdingPeriodMs": 470309, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 314.66, "exitPriceQuote": 315.59, "grossPnlGbp": 5.91114218521547, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 4.31114218521547, "cashChangeGbp": 5.111142185215471, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bull_trend_continuation_v1; positive multi-timeframe direction and efficient price travel; bull_trend_continuation_v1 selected trend_continuation for bull_trend; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £5 activation / £1 trailing profit lock £4.84 triggered at projected net £4.31 after fees", "confidence": 85, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 311.765128, "structuralTargetPrice": 0, "maePct": -0.0730947689569752, "mfePct": 0.37182991165065754, "maeGbp": -1.461895379139504, "mfeGbp": 7.436598233013151, "observedDuringTradeLowPrice": 314.43, "observedDuringTradeHighPrice": 315.83, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 314.43, "fullObservedHighPrice": 315.83, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790916426162-6189116b0c81", "symbol": "AAVEUSDT", "baseAsset": "AAVE", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-02T04:47:06.162Z", "closedAtUtc": "2026-10-02T04:51:32.364Z", "holdingPeriodMs": 266202, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 183.82, "exitPriceQuote": 184.47, "grossPnlGbp": 7.072135785007134, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 5.472135785007135, "cashChangeGbp": 6.272135785007134, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; confirmed double bottom supports long; double bottom with confirmed neckline break; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £5 activation / £1 trailing profit lock £5.67 triggered at projected net £5.47 after fees", "confidence": 85, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 182.12885599999998, "structuralTargetPrice": 0, "maePct": -0.20672396910020427, "mfePct": 0.41344793820042397, "maeGbp": -4.134479382004085, "mfeGbp": 8.26895876400848, "observedDuringTradeLowPrice": 183.44, "observedDuringTradeHighPrice": 184.58, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 183.44, "fullObservedHighPrice": 184.58, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790916024906-5bee84bda825d", "symbol": "VIRTUALUSDT", "baseAsset": "VIRTUAL", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-02T04:40:24.906Z", "closedAtUtc": "2026-10-02T04:50:26.870Z", "holdingPeriodMs": 601964, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.8117, "exitPriceQuote": 0.813, "grossPnlGbp": 3.203153874584127, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 1.6031538745841267, "cashChangeGbp": 2.4031538745841265, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; confirmed double bottom supports long; double bottom with confirmed neckline break; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; failed-breakout evidence opposes continuation; mean-reversion evidence opposes continuation", "confidence": 94, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.80423236, "structuralTargetPrice": 0, "maePct": -0.4558334359985125, "mfePct": 0.32031538745842636, "maeGbp": -9.116668719970251, "mfeGbp": 6.406307749168527, "observedDuringTradeLowPrice": 0.808, "observedDuringTradeHighPrice": 0.8143, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.808, "fullObservedHighPrice": 0.8143, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790916037499-ff67f2ff2f9fc", "symbol": "INJUSDT", "baseAsset": "INJ", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-02T04:40:37.499Z", "closedAtUtc": "2026-10-02T04:49:45.776Z", "holdingPeriodMs": 548277, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 7.594, "exitPriceQuote": 7.656, "grossPnlGbp": 16.328680537266102, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 14.728680537266102, "cashChangeGbp": 15.528680537266101, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; confirmed bull pennant supports long; 1.69% impulse followed by contracting pennant; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £5 activation / £1 trailing profit lock £16.10 triggered at projected net £14.73 after fees", "confidence": 94, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 7.524135200000001, "structuralTargetPrice": 0, "maePct": -0.17118777982617725, "mfePct": 0.9349486436660486, "maeGbp": -3.423755596523545, "mfeGbp": 18.698972873320972, "observedDuringTradeLowPrice": 7.581, "observedDuringTradeHighPrice": 7.665000000000001, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 7.581, "fullObservedHighPrice": 7.665000000000001, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790916500315-f4e2d43a5f082", "symbol": "SUIUSDT", "baseAsset": "SUI", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-02T04:48:20.315Z", "closedAtUtc": "2026-10-02T04:49:42.518Z", "holdingPeriodMs": 82203, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 1.2094, "exitPriceQuote": 1.2164, "grossPnlGbp": 11.575988093269215, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 9.975988093269216, "cashChangeGbp": 10.775988093269214, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; confirmed double bottom supports long; double bottom with confirmed neckline break; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £5 activation / £1 trailing profit lock £10.80 triggered at projected net £9.98 after fees", "confidence": 85, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 1.19827352, "structuralTargetPrice": 0, "maePct": 0, "mfePct": 0.6697535968248715, "maeGbp": 0, "mfeGbp": 13.395071936497429, "observedDuringTradeLowPrice": 1.2094, "observedDuringTradeHighPrice": 1.2175, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 1.2094, "fullObservedHighPrice": 1.2175, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790916454735-884435854b913", "symbol": "1000PEPEUSDT", "baseAsset": "1000PEPE", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-02T04:47:34.735Z", "closedAtUtc": "2026-10-02T04:48:15.414Z", "holdingPeriodMs": 40679, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.0046263, "exitPriceQuote": 0.00465, "grossPnlGbp": 10.245768756889854, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 8.645768756889854, "cashChangeGbp": 9.445768756889853, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; confirmed double bottom supports long; double bottom with confirmed neckline break; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £5 activation / £1 trailing profit lock £10.15 triggered at projected net £8.65 after fees", "confidence": 85, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.00458373804, "structuralTargetPrice": 0, "maePct": 0, "mfePct": 0.637658604068046, "maeGbp": 0, "mfeGbp": 12.753172081360919, "observedDuringTradeLowPrice": 0.0046263, "observedDuringTradeHighPrice": 0.004655799999999999, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.0046263, "fullObservedHighPrice": 0.004655799999999999, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790915852847-de246d30baa4a", "symbol": "LTCUSDT", "baseAsset": "LTC", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-02T04:37:32.847Z", "closedAtUtc": "2026-10-02T04:47:32.913Z", "holdingPeriodMs": 600066, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 69.44, "exitPriceQuote": 69.75, "grossPnlGbp": 8.928571428571495, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 7.328571428571495, "cashChangeGbp": 8.128571428571494, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; confirmed double bottom supports long; double bottom with confirmed neckline break; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.timer: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; one-minute trend is not aligned; confirmed opposing pattern: rising_wedge", "confidence": 94, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 68.801152, "structuralTargetPrice": 0, "maePct": -0.11520737327188695, "mfePct": 0.4464285714285747, "maeGbp": -2.304147465437739, "mfeGbp": 8.928571428571495, "observedDuringTradeLowPrice": 69.36, "observedDuringTradeHighPrice": 69.75, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 69.36, "fullObservedHighPrice": 69.75, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790916159168-2b68c91fc3da4", "symbol": "ZECUSDT", "baseAsset": "ZEC", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-02T04:42:39.168Z", "closedAtUtc": "2026-10-02T04:47:04.029Z", "holdingPeriodMs": 264861, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 1388.61, "exitPriceQuote": 1381.79, "grossPnlGbp": -9.82277241270038, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -11.422772412700379, "cashChangeGbp": -10.62277241270038, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; confirmed double bottom supports long; double bottom with confirmed neckline break; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 95, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 1375.834788, "structuralTargetPrice": 0, "maePct": -0.49113862063501895, "mfePct": 0.16779369297356023, "maeGbp": -9.82277241270038, "mfeGbp": 3.3558738594712048, "observedDuringTradeLowPrice": 1381.79, "observedDuringTradeHighPrice": 1390.9399999999998, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 1381.79, "fullObservedHighPrice": 1390.9399999999998, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790915585613-d103d06fe1c55", "symbol": "BTWUSDT", "baseAsset": "BTW", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-02T04:33:05.613Z", "closedAtUtc": "2026-10-02T04:42:36.881Z", "holdingPeriodMs": 571268, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 1.4578, "exitPriceQuote": 1.4666, "grossPnlGbp": 12.072986692275922, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 10.472986692275922, "cashChangeGbp": 11.272986692275921, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; confirmed double bottom supports long; double bottom with confirmed neckline break; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £5 activation / £1 trailing profit lock £11.53 triggered at projected net £10.47 after fees", "confidence": 84, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 1.44438824, "structuralTargetPrice": 0, "maePct": -0.46645630401975013, "mfePct": 0.7065441075593344, "maeGbp": -9.329126080395003, "mfeGbp": 14.130882151186688, "observedDuringTradeLowPrice": 1.451, "observedDuringTradeHighPrice": 1.4680999999999997, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 1.451, "fullObservedHighPrice": 1.4680999999999997, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790915847846-e169000ee3fe9", "symbol": "AAVEUSDT", "baseAsset": "AAVE", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-02T04:37:27.846Z", "closedAtUtc": "2026-10-02T04:40:35.631Z", "holdingPeriodMs": 187785, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 182.28, "exitPriceQuote": 183.09, "grossPnlGbp": 8.887425938117207, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 7.287425938117208, "cashChangeGbp": 8.087425938117207, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; confirmed double bottom supports long; double bottom with confirmed neckline break; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £5 activation / £1 trailing profit lock £8.15 triggered at projected net £7.29 after fees", "confidence": 95, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 180.603024, "structuralTargetPrice": 0, "maePct": -0.10423524248408918, "mfePct": 0.537634408602145, "maeGbp": -2.0847048496817835, "mfeGbp": 10.7526881720429, "observedDuringTradeLowPrice": 182.09, "observedDuringTradeHighPrice": 183.26, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 182.09, "fullObservedHighPrice": 183.26, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790915954747-db1ef9c8a716c", "symbol": "PONSUSDT", "baseAsset": "PONS", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-02T04:39:14.747Z", "closedAtUtc": "2026-10-02T04:40:22.528Z", "holdingPeriodMs": 67781, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.5276, "exitPriceQuote": 0.5297, "grossPnlGbp": 7.960576194086395, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 6.360576194086395, "cashChangeGbp": 7.160576194086395, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; confirmed double bottom supports long; double bottom with confirmed neckline break; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £5 activation / £1 trailing profit lock £8.01 triggered at projected net £6.36 after fees", "confidence": 94, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.52274608, "structuralTargetPrice": 0, "maePct": 0, "mfePct": 0.5307050796057666, "maeGbp": 0, "mfeGbp": 10.614101592115333, "observedDuringTradeLowPrice": 0.5276, "observedDuringTradeHighPrice": 0.5304, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.5276, "fullObservedHighPrice": 0.5304, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790915810618-a7101c6e36283", "symbol": "LSKUSDT", "baseAsset": "LSK", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-02T04:36:50.618Z", "closedAtUtc": "2026-10-02T04:39:12.962Z", "holdingPeriodMs": 142344, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.29227, "exitPriceQuote": 0.29427, "grossPnlGbp": 13.685975296814602, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 12.085975296814603, "cashChangeGbp": 12.885975296814602, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; confirmed double bottom supports long; double bottom with confirmed neckline break; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £5 activation / £1 trailing profit lock £12.45 triggered at projected net £12.09 after fees", "confidence": 85, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.28958111599999997, "structuralTargetPrice": 0, "maePct": -0.037636432066239775, "mfePct": 0.7527286413248145, "maeGbp": -0.7527286413247956, "mfeGbp": 15.054572826496292, "observedDuringTradeLowPrice": 0.29216, "observedDuringTradeHighPrice": 0.29447, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.29216, "fullObservedHighPrice": 0.29447, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790915212623-5828f76b81c79", "symbol": "ASTERUSDT", "baseAsset": "ASTER", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-02T04:26:52.623Z", "closedAtUtc": "2026-10-02T04:36:56.032Z", "holdingPeriodMs": 603409, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.7466, "exitPriceQuote": 0.7454, "grossPnlGbp": -3.2145727297082503, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -4.81457272970825, "cashChangeGbp": -4.0145727297082505, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; confirmed double bottom supports long; double bottom with confirmed neckline break; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.fast-shortlist: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; one-minute trend is not aligned", "confidence": 94, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.7397312800000001, "structuralTargetPrice": 0, "maePct": -0.21430484864720678, "mfePct": 0.3214572729707953, "maeGbp": -4.286096972944136, "mfeGbp": 6.429145459415906, "observedDuringTradeLowPrice": 0.745, "observedDuringTradeHighPrice": 0.749, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.745, "fullObservedHighPrice": 0.749, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790915640637-4108900a58715", "symbol": "UNIUSDT", "baseAsset": "UNI", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-02T04:34:00.637Z", "closedAtUtc": "2026-10-02T04:36:52.800Z", "holdingPeriodMs": 172163, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 9.224, "exitPriceQuote": 9.177, "grossPnlGbp": -10.190806591500563, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -11.790806591500562, "cashChangeGbp": -10.990806591500563, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; confirmed double bottom supports long; double bottom with confirmed neckline break; higher-price structure; positive path efficiency; structural support identified", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 81, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 9.1391392, "structuralTargetPrice": 0, "maePct": -0.5095403295750282, "mfePct": 0, "maeGbp": -10.190806591500563, "mfeGbp": 0, "observedDuringTradeLowPrice": 9.177, "observedDuringTradeHighPrice": 9.224, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 9.177, "fullObservedHighPrice": 9.224, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790915094014-796be5a059b25", "symbol": "PAXGUSDT", "baseAsset": "PAXG", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-02T04:24:54.014Z", "closedAtUtc": "2026-10-02T04:34:55.464Z", "holdingPeriodMs": 601450, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 4194.63, "exitPriceQuote": 4193.63, "grossPnlGbp": -0.4768000991744206, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -2.0768000991744207, "cashChangeGbp": -1.2768000991744206, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; confirmed double bottom supports long; double bottom with confirmed neckline break; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.timer: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; one-minute trend is not aligned", "confidence": 85, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 4156.039404, "structuralTargetPrice": 0, "maePct": -0.02384000495872103, "mfePct": 0.07295041517367422, "maeGbp": -0.4768000991744206, "mfeGbp": 1.4590083034734844, "observedDuringTradeLowPrice": 4193.63, "observedDuringTradeHighPrice": 4197.69, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 4193.63, "fullObservedHighPrice": 4197.69, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790915459979-95275aea6b91d", "symbol": "PENGUUSDT", "baseAsset": "PENGU", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-02T04:30:59.979Z", "closedAtUtc": "2026-10-02T04:33:58.407Z", "holdingPeriodMs": 178428, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.009869, "exitPriceQuote": 0.009817, "grossPnlGbp": -10.538048434491836, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -12.138048434491836, "cashChangeGbp": -11.338048434491837, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; confirmed double bottom supports long; double bottom with confirmed neckline break; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 95, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.009778205199999999, "structuralTargetPrice": 0, "maePct": -0.5269024217245918, "mfePct": 0.11146012767251588, "maeGbp": -10.538048434491836, "mfeGbp": 2.2292025534503175, "observedDuringTradeLowPrice": 0.009817, "observedDuringTradeHighPrice": 0.00988, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.009817, "fullObservedHighPrice": 0.00988, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790915413272-73d41b7074e15", "symbol": "USELESSUSDT", "baseAsset": "USELESS", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-02T04:30:13.272Z", "closedAtUtc": "2026-10-02T04:33:03.508Z", "holdingPeriodMs": 170236, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.25147, "exitPriceQuote": 0.25023, "grossPnlGbp": -9.862011373126167, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -11.462011373126167, "cashChangeGbp": -10.662011373126168, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; confirmed double bottom supports long; double bottom with confirmed neckline break; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 85, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.24915647600000004, "structuralTargetPrice": 0, "maePct": -0.49310056865630836, "mfePct": 0.12327514216406606, "maeGbp": -9.862011373126167, "mfeGbp": 2.465502843281321, "observedDuringTradeLowPrice": 0.25023, "observedDuringTradeHighPrice": 0.25178, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.25023, "fullObservedHighPrice": 0.25178, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790914854827-d91a919fa8719", "symbol": "XMRUSDT", "baseAsset": "XMR", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-02T04:20:54.827Z", "closedAtUtc": "2026-10-02T04:30:58.099Z", "holdingPeriodMs": 603272, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 548.19, "exitPriceQuote": 549.14, "grossPnlGbp": 3.465951586128648, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 1.8659515861286478, "cashChangeGbp": 2.6659515861286476, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: range_mean_reversion_v1; directional efficiency and volatility expansion are below trend/breakout thresholds; range_mean_reversion_v1 selected failed_breakout_reversion for low_volatility_range; regime: low_volatility_range; strategy: range_mean_reversion_v1; setup: failed_breakout_reversion", "exitReason": "paper.execution.timer: holding horizon review rejected continuation: directional path efficiency is not strongly aligned", "confidence": 98, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 543.146652, "structuralTargetPrice": 0, "maePct": 0, "mfePct": 0.20613291012240198, "maeGbp": 0, "mfeGbp": 4.122658202448039, "observedDuringTradeLowPrice": 548.19, "observedDuringTradeHighPrice": 549.32, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 548.19, "fullObservedHighPrice": 549.32, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790915329318-93c6f9650bf63", "symbol": "BCHUSDT", "baseAsset": "BCH", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-02T04:28:49.318Z", "closedAtUtc": "2026-10-02T04:30:10.703Z", "holdingPeriodMs": 81385, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 313.35, "exitPriceQuote": 314.16, "grossPnlGbp": 5.169937769267607, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 3.569937769267607, "cashChangeGbp": 4.369937769267607, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; confirmed double bottom supports long; double bottom with confirmed neckline break; higher-price structure; positive path efficiency; structural support identified", "exitReason": "paper.execution.websocket: RAPID SCALP £5 activation / £1 trailing profit lock £4.55 triggered at projected net £3.57 after fees", "confidence": 80, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 310.46718000000004, "structuralTargetPrice": 0, "maePct": -0.06701771182385076, "mfePct": 0.3574277963938103, "maeGbp": -1.3403542364770151, "mfeGbp": 7.148555927876206, "observedDuringTradeLowPrice": 313.14, "observedDuringTradeHighPrice": 314.47, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 313.14, "fullObservedHighPrice": 314.47, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790915089015-948387ead3dcc", "symbol": "AAVEUSDT", "baseAsset": "AAVE", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-02T04:24:49.015Z", "closedAtUtc": "2026-10-02T04:26:28.985Z", "holdingPeriodMs": 99970, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 178.5, "exitPriceQuote": 181.47, "grossPnlGbp": 33.277310924369736, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 31.677310924369735, "cashChangeGbp": 32.47731092436974, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; confirmed double bottom supports long; double bottom with confirmed neckline break; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.fast-shortlist: RAPID SCALP £5 activation / £1 trailing profit lock £34.49 triggered at projected net £31.68 after fees", "confidence": 85, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 176.8578, "structuralTargetPrice": 0, "maePct": 0, "mfePct": 1.8543417366946793, "maeGbp": 0, "mfeGbp": 37.08683473389358, "observedDuringTradeLowPrice": 178.5, "observedDuringTradeHighPrice": 181.81, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 178.5, "fullObservedHighPrice": 181.81, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790914252245-f535972ce40ca", "symbol": "BCHUSDT", "baseAsset": "BCH", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-02T04:10:52.245Z", "closedAtUtc": "2026-10-02T04:20:53.070Z", "holdingPeriodMs": 600825, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 309.78, "exitPriceQuote": 311.37, "grossPnlGbp": 10.26534960294423, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 8.66534960294423, "cashChangeGbp": 9.46534960294423, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bull_trend_continuation_v1; positive multi-timeframe direction and efficient price travel; bull_trend_continuation_v1 selected trend_continuation for bull_trend; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.timer: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; failed-breakout evidence opposes continuation", "confidence": 85, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 306.930024, "structuralTargetPrice": 0, "maePct": -0.08393053134482244, "mfePct": 0.5132674801472116, "maeGbp": -1.678610626896449, "mfeGbp": 10.265349602944232, "observedDuringTradeLowPrice": 309.52, "observedDuringTradeHighPrice": 311.37, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 309.52, "fullObservedHighPrice": 311.37, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790914649158-4ef53284575b4", "symbol": "HUMAUSDT", "baseAsset": "HUMA", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-02T04:17:29.158Z", "closedAtUtc": "2026-10-02T04:20:20.033Z", "holdingPeriodMs": 170875, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.033467, "exitPriceQuote": 0.033615, "grossPnlGbp": -8.844533420982001, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -10.444533420982001, "cashChangeGbp": -9.644533420982002, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; confirmed double top supports short; double top with confirmed neckline break; regime: bear_trend; strategy: bear_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 94, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.0337748964, "structuralTargetPrice": 0, "maePct": -0.4422266710491001, "mfePct": 0, "maeGbp": -8.844533420982001, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.033467, "observedDuringTradeHighPrice": 0.033615, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.033467, "fullObservedHighPrice": 0.033615, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790914259721-54e509f8ed619", "symbol": "VVVUSDT", "baseAsset": "VVV", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-02T04:10:59.721Z", "closedAtUtc": "2026-10-02T04:20:16.295Z", "holdingPeriodMs": 556574, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 26.738, "exitPriceQuote": 26.831, "grossPnlGbp": 6.956391652330015, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 5.356391652330014, "cashChangeGbp": 6.156391652330015, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; confirmed double bottom supports long; double bottom with confirmed neckline break; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £5 activation / £1 trailing profit lock £5.63 triggered at projected net £5.36 after fees", "confidence": 84, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 26.4920104, "structuralTargetPrice": 0, "maePct": -0.1234198518961824, "mfePct": 0.4113995063205903, "maeGbp": -2.468397037923648, "mfeGbp": 8.227990126411806, "observedDuringTradeLowPrice": 26.705, "observedDuringTradeHighPrice": 26.848, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 26.705, "fullObservedHighPrice": 26.848, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790914613062-583b90a2f1cf5", "symbol": "龙虾USDT", "baseAsset": "龙虾", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-02T04:16:53.062Z", "closedAtUtc": "2026-10-02T04:17:12.914Z", "holdingPeriodMs": 19852, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.04163, "exitPriceQuote": 0.04203, "grossPnlGbp": -19.21691088157567, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -20.816910881575673, "cashChangeGbp": -20.016910881575672, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; confirmed double top supports short; double top with confirmed neckline break; lower-price structure; negative path efficiency; structural resistance identified", "exitReason": "paper.execution.timer: catastrophe loss boundary hit: £20.00 maximum loss per trade triggered at projected net £-20.82 after fees", "confidence": 81, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.042012996000000004, "structuralTargetPrice": 0, "maePct": -0.9608455440787835, "mfePct": 0, "maeGbp": -19.21691088157567, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.04163, "observedDuringTradeHighPrice": 0.04203, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.04163, "fullObservedHighPrice": 0.04203, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790914130520-8b0166c567672", "symbol": "1000BONKUSDT", "baseAsset": "1000BONK", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-02T04:08:50.520Z", "closedAtUtc": "2026-10-02T04:15:06.068Z", "holdingPeriodMs": 375548, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.00383, "exitPriceQuote": 0.003808, "grossPnlGbp": -11.488250652741453, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -13.088250652741452, "cashChangeGbp": -12.288250652741453, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; confirmed double bottom supports long; double bottom with confirmed neckline break; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 90, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.003794764, "structuralTargetPrice": 0, "maePct": -0.5744125326370727, "mfePct": 0.05221932114882067, "maeGbp": -11.488250652741453, "mfeGbp": 1.0443864229764133, "observedDuringTradeLowPrice": 0.003808, "observedDuringTradeHighPrice": 0.0038320000000000003, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.003808, "fullObservedHighPrice": 0.0038320000000000003, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790914256102-5da67a4725691", "symbol": "PUMPUSDT", "baseAsset": "PUMP", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-02T04:10:56.102Z", "closedAtUtc": "2026-10-02T04:14:16.724Z", "holdingPeriodMs": 200622, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.005831, "exitPriceQuote": 0.005799, "grossPnlGbp": -10.975818898988136, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -12.575818898988135, "cashChangeGbp": -11.775818898988136, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; confirmed double bottom supports long; double bottom with confirmed neckline break; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 84, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.0057773548000000004, "structuralTargetPrice": 0, "maePct": -0.5487909449494068, "mfePct": 0.017149717029671285, "maeGbp": -10.975818898988136, "mfeGbp": 0.34299434059342565, "observedDuringTradeLowPrice": 0.005799, "observedDuringTradeHighPrice": 0.0058319999999999995, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.005799, "fullObservedHighPrice": 0.0058319999999999995, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790913649795-30996153464a2", "symbol": "SOLUSDT", "baseAsset": "SOL", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-02T04:00:49.795Z", "closedAtUtc": "2026-10-02T04:10:50.383Z", "holdingPeriodMs": 600588, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 121.3, "exitPriceQuote": 120.94, "grossPnlGbp": -5.9356966199505266, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -7.535696619950526, "cashChangeGbp": -6.735696619950526, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; confirmed double bottom supports long; double bottom with confirmed neckline break; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.timer: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; one-minute trend is not aligned; confirmed opposing pattern: double_top", "confidence": 84, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 120.18404, "structuralTargetPrice": 0, "maePct": -0.34624896949711603, "mfePct": 0.10717230008244821, "maeGbp": -6.924979389942321, "mfeGbp": 2.1434460016489645, "observedDuringTradeLowPrice": 120.88, "observedDuringTradeHighPrice": 121.43000000000002, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 120.88, "fullObservedHighPrice": 121.43000000000002, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790913990500-e846c639620cb", "symbol": "USUSDT", "baseAsset": "US", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-02T04:06:30.500Z", "closedAtUtc": "2026-10-02T04:06:42.983Z", "holdingPeriodMs": 12483, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.038892, "exitPriceQuote": 0.038558, "grossPnlGbp": -17.175768795639254, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -18.775768795639255, "cashChangeGbp": -17.975768795639254, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; confirmed double bottom supports long; double bottom with confirmed neckline break; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 85, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.0385341936, "structuralTargetPrice": 0, "maePct": -0.8587884397819626, "mfePct": 0, "maeGbp": -17.175768795639254, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.038558, "observedDuringTradeHighPrice": 0.038892, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.038558, "fullObservedHighPrice": 0.038892, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790913338813-0e490989b2995", "symbol": "BNBUSDT", "baseAsset": "BNB", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-02T03:55:38.813Z", "closedAtUtc": "2026-10-02T04:05:40.365Z", "holdingPeriodMs": 601552, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 776.45, "exitPriceQuote": 776.34, "grossPnlGbp": -0.28334084615883476, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -1.8833408461588348, "cashChangeGbp": -1.0833408461588347, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; confirmed double bottom supports long; double bottom with confirmed neckline break; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.timer: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; confirmed opposing pattern: bearish_bollinger_bounce", "confidence": 85, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 769.3066600000001, "structuralTargetPrice": 0, "maePct": -0.051516517483429836, "mfePct": 0.06954729860260978, "maeGbp": -1.0303303496685967, "mfeGbp": 1.3909459720521955, "observedDuringTradeLowPrice": 776.05, "observedDuringTradeHighPrice": 776.9899999999999, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 776.05, "fullObservedHighPrice": 776.9899999999999, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790913799921-01f46788dd737", "symbol": "NOMUSDT", "baseAsset": "NOM", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-02T04:03:19.921Z", "closedAtUtc": "2026-10-02T04:05:03.391Z", "holdingPeriodMs": 103470, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.00263, "exitPriceQuote": 0.002621, "grossPnlGbp": 6.844106463878246, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 5.244106463878246, "cashChangeGbp": 6.044106463878246, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; confirmed double top supports short; double top with confirmed neckline break; regime: bear_trend; strategy: bear_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £5 activation / £1 trailing profit lock £7.29 triggered at projected net £5.24 after fees", "confidence": 93, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.002654196, "structuralTargetPrice": 0, "maePct": -0.19011406844107337, "mfePct": 0.49429657794676773, "maeGbp": -3.802281368821467, "mfeGbp": 9.885931558935354, "observedDuringTradeLowPrice": 0.002617, "observedDuringTradeHighPrice": 0.002635, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.002617, "fullObservedHighPrice": 0.002635, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790913251052-5de321197bf9d", "symbol": "TRBUSDT", "baseAsset": "TRB", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-02T03:54:11.052Z", "closedAtUtc": "2026-10-02T04:04:13.565Z", "holdingPeriodMs": 602513, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 20.55, "exitPriceQuote": 20.527, "grossPnlGbp": 2.238442822384398, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 0.6384428223843979, "cashChangeGbp": 1.438442822384398, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; confirmed double top supports short; double top with confirmed neckline break; regime: bear_trend; strategy: bear_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; multi-factor momentum consensus is not strongly aligned; one-minute trend is not aligned; fewer than two observed timeframes remain aligned", "confidence": 80, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 20.739060000000002, "structuralTargetPrice": 0, "maePct": -0.09732360097323393, "mfePct": 0.22384428223843977, "maeGbp": -1.9464720194646787, "mfeGbp": 4.476885644768796, "observedDuringTradeLowPrice": 20.504, "observedDuringTradeHighPrice": 20.57, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 20.504, "fullObservedHighPrice": 20.57, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790913654810-f503dd97a7545", "symbol": "RAYSOLUSDT", "baseAsset": "RAYSOL", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). 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Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-02T03:06:09.952Z", "closedAtUtc": "2026-10-02T03:10:01.937Z", "holdingPeriodMs": 231985, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 3.8209, "exitPriceQuote": 3.8015, "grossPnlGbp": -10.154675599989575, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -11.754675599989575, "cashChangeGbp": -10.954675599989576, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; confirmed double bottom supports long; double bottom with confirmed neckline break; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 95, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 3.78574772, "structuralTargetPrice": 0, "maePct": -0.5077337799994788, "mfePct": 0.03140621319584045, "maeGbp": -10.154675599989575, "mfeGbp": 0.628124263916809, "observedDuringTradeLowPrice": 3.8015, "observedDuringTradeHighPrice": 3.8221, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 3.8015, "fullObservedHighPrice": 3.8221, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790910472945-0134a9a13c256", "symbol": "NEARUSDT", "baseAsset": "NEAR", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-02T03:07:52.945Z", "closedAtUtc": "2026-10-02T03:09:52.027Z", "holdingPeriodMs": 119082, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 5.005, "exitPriceQuote": 4.975, "grossPnlGbp": -11.988011988012087, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -13.588011988012086, "cashChangeGbp": -12.788011988012087, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; confirmed double bottom supports long; double bottom with confirmed neckline break; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 94, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 4.958954, "structuralTargetPrice": 0, "maePct": -0.5994005994006043, "mfePct": 0.03996003996003556, "maeGbp": -11.988011988012085, "mfeGbp": 0.7992007992007112, "observedDuringTradeLowPrice": 4.975, "observedDuringTradeHighPrice": 5.007, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 4.975, "fullObservedHighPrice": 5.007, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790909868268-828959e8014c", "symbol": "FETUSDT", "baseAsset": "FET", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-02T02:57:48.268Z", "closedAtUtc": "2026-10-02T03:07:51.247Z", "holdingPeriodMs": 602979, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.2389, "exitPriceQuote": 0.2383, "grossPnlGbp": -5.023022185014562, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -6.6230221850145625, "cashChangeGbp": -5.823022185014562, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; confirmed double bottom supports long; double bottom with confirmed neckline break; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.timer: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; one-minute trend is not aligned; confirmed opposing pattern: double_top", "confidence": 83, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.23670212000000002, "structuralTargetPrice": 0, "maePct": -0.33486814566764134, "mfePct": 0.2930096274591905, "maeGbp": -6.697362913352826, "mfeGbp": 5.860192549183811, "observedDuringTradeLowPrice": 0.2381, "observedDuringTradeHighPrice": 0.2396, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.2381, "fullObservedHighPrice": 0.2396, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790910161313-6c5c881dcca51", "symbol": "BTWUSDT", "baseAsset": "BTW", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-02T03:02:41.313Z", "closedAtUtc": "2026-10-02T03:07:24.662Z", "holdingPeriodMs": 283349, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 1.4348, "exitPriceQuote": 1.4274, "grossPnlGbp": -10.315026484527563, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -11.915026484527562, "cashChangeGbp": -11.115026484527563, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; confirmed double bottom supports long; double bottom with confirmed neckline break; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 94, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 1.42159984, "structuralTargetPrice": 0, "maePct": -0.515751324226378, "mfePct": 0.14636186228045656, "maeGbp": -10.31502648452756, "mfeGbp": 2.927237245609131, "observedDuringTradeLowPrice": 1.4274, "observedDuringTradeHighPrice": 1.4369, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 1.4274, "fullObservedHighPrice": 1.4369, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790910156940-d6d4a9d93e997", "symbol": "LINKUSDT", "baseAsset": "LINK", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-02T03:02:36.940Z", "closedAtUtc": "2026-10-02T03:06:48.550Z", "holdingPeriodMs": 251610, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 14.491, "exitPriceQuote": 14.421, "grossPnlGbp": -9.661169001449215, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -11.261169001449215, "cashChangeGbp": -10.461169001449216, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; confirmed double bottom supports long; double bottom with confirmed neckline break; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 94, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 14.3576828, "structuralTargetPrice": 0, "maePct": -0.48305845007246073, "mfePct": 0, "maeGbp": -9.661169001449215, "mfeGbp": 0, "observedDuringTradeLowPrice": 14.421, "observedDuringTradeHighPrice": 14.491, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 14.421, "fullObservedHighPrice": 14.491, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790909871889-2910450d7baa5", "symbol": "AEROUSDT", "baseAsset": "AERO", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-02T02:57:51.889Z", "closedAtUtc": "2026-10-02T03:06:07.996Z", "holdingPeriodMs": 496107, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.8053, "exitPriceQuote": 0.8014, "grossPnlGbp": -9.685831367192387, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -11.285831367192387, "cashChangeGbp": -10.485831367192388, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; confirmed double bottom supports long; double bottom with confirmed neckline break; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 93, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.79789124, "structuralTargetPrice": 0, "maePct": -0.48429156835961934, "mfePct": 0.28560784800695005, "maeGbp": -9.685831367192387, "mfeGbp": 5.712156960139001, "observedDuringTradeLowPrice": 0.8014, "observedDuringTradeHighPrice": 0.8076, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.8014, "fullObservedHighPrice": 0.8076, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790909993166-b46e4226b7ddb", "symbol": "VIRTUALUSDT", "baseAsset": "VIRTUAL", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-02T02:59:53.166Z", "closedAtUtc": "2026-10-02T03:02:34.914Z", "holdingPeriodMs": 161748, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.7914, "exitPriceQuote": 0.7934, "grossPnlGbp": 5.054334091483452, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 3.4543340914834517, "cashChangeGbp": 4.254334091483452, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; confirmed double bottom supports long; double bottom with confirmed neckline break; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £5 activation / £1 trailing profit lock £4.48 triggered at projected net £3.45 after fees", "confidence": 84, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.7841191200000001, "structuralTargetPrice": 0, "maePct": -0.07581501137225738, "mfePct": 0.3538033864038444, "maeGbp": -1.5163002274451474, "mfeGbp": 7.076067728076888, "observedDuringTradeLowPrice": 0.7908, "observedDuringTradeHighPrice": 0.7942, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.7908, "fullObservedHighPrice": 0.7942, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790909989587-8e25ba4b79e6d", "symbol": "UNIUSDT", "baseAsset": "UNI", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). 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Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-02T02:53:54.567Z", "closedAtUtc": "2026-10-02T02:58:22.830Z", "holdingPeriodMs": 268263, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.08221, "exitPriceQuote": 0.08243, "grossPnlGbp": 5.352146940761415, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 3.7521469407614148, "cashChangeGbp": 4.552146940761415, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; confirmed double bottom supports long; double bottom with confirmed neckline break; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £5 activation / £1 trailing profit lock £4.46 triggered at projected net £3.75 after fees", "confidence": 80, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.081453668, "structuralTargetPrice": 0, "maePct": -0.08514779223938768, "mfePct": 0.35275513927745844, "maeGbp": -1.7029558447877533, "mfeGbp": 7.0551027855491695, "observedDuringTradeLowPrice": 0.08214, "observedDuringTradeHighPrice": 0.0825, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.08214, "fullObservedHighPrice": 0.0825, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790909155958-68990dabe0177", "symbol": "ZROUSDT", "baseAsset": "ZRO", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. 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Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-02T02:38:50.299Z", "closedAtUtc": "2026-10-02T02:48:51.257Z", "holdingPeriodMs": 600958, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.12622, "exitPriceQuote": 0.12644, "grossPnlGbp": -3.4859768657898584, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -5.085976865789858, "cashChangeGbp": -4.285976865789858, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; confirmed double top supports short; double top with confirmed neckline break; regime: bear_trend; strategy: bear_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.timer: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; one-minute trend is not aligned", "confidence": 84, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.12738122400000002, "structuralTargetPrice": 0, "maePct": -0.22183489145935864, "mfePct": 0.20598954206941072, "maeGbp": -4.436697829187173, "mfeGbp": 4.119790841388214, "observedDuringTradeLowPrice": 0.12596, "observedDuringTradeHighPrice": 0.1265, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.12596, "fullObservedHighPrice": 0.1265, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790908885338-c3e41be4cf574", "symbol": "JUPUSDT", "baseAsset": "JUP", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-02T02:41:25.338Z", "closedAtUtc": "2026-10-02T02:47:44.074Z", "holdingPeriodMs": 378736, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.3301, "exitPriceQuote": 0.3315, "grossPnlGbp": -8.482278097546272, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -10.082278097546272, "cashChangeGbp": -9.282278097546273, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; confirmed rounding top supports short; three-phase rounded reversal with confirmed rim break; regime: bear_trend; strategy: bear_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 82, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.33313692000000006, "structuralTargetPrice": 0, "maePct": -0.4241139048773136, "mfePct": 0.03029385034837594, "maeGbp": -8.482278097546272, "mfeGbp": 0.6058770069675188, "observedDuringTradeLowPrice": 0.33, "observedDuringTradeHighPrice": 0.3315, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.33, "fullObservedHighPrice": 0.3315, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790909152148-7e8d435eda187", "symbol": "QNTUSDT", "baseAsset": "QNT", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-02T02:45:52.148Z", "closedAtUtc": "2026-10-02T02:47:09.640Z", "holdingPeriodMs": 77492, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 249.85, "exitPriceQuote": 250.96, "grossPnlGbp": -8.88533119871934, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -10.48533119871934, "cashChangeGbp": -9.685331198719341, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bear_trend_continuation_v1; negative multi-timeframe direction and efficient price travel; bear_trend_continuation_v1 selected trend_continuation for bear_trend; regime: bear_trend; strategy: bear_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 85, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 252.14862000000002, "structuralTargetPrice": 0, "maePct": -0.44426655993596703, "mfePct": 0.12807684610766187, "maeGbp": -8.88533119871934, "mfeGbp": 2.5615369221532376, "observedDuringTradeLowPrice": 249.53, "observedDuringTradeHighPrice": 250.96, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 249.53, "fullObservedHighPrice": 250.96, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790908548896-53cff9f59e42f", "symbol": "VVVUSDT", "baseAsset": "VVV", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-02T02:35:48.896Z", "closedAtUtc": "2026-10-02T02:45:50.388Z", "holdingPeriodMs": 601492, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 26.343, "exitPriceQuote": 26.377, "grossPnlGbp": -2.5813309038453416, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -4.181330903845342, "cashChangeGbp": -3.381330903845342, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; confirmed double top supports short; double top with confirmed neckline break; regime: bear_trend; strategy: bear_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.timer: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; one-minute trend is not aligned; fewer than two observed timeframes remain aligned", "confidence": 85, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 26.585355600000003, "structuralTargetPrice": 0, "maePct": -0.22776449151576786, "mfePct": 0.1100861708992898, "maeGbp": -4.555289830315357, "mfeGbp": 2.201723417985796, "observedDuringTradeLowPrice": 26.314, "observedDuringTradeHighPrice": 26.402999999999995, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 26.314, "fullObservedHighPrice": 26.402999999999995, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790908428592-76ed880926de1", "symbol": "PLUMEUSDT", "baseAsset": "PLUME", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). 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Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-02T02:37:48.910Z", "closedAtUtc": "2026-10-02T02:38:03.481Z", "holdingPeriodMs": 14571, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.036798, "exitPriceQuote": 0.036915, "grossPnlGbp": 6.359041252242296, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 4.759041252242296, "cashChangeGbp": 5.559041252242296, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; confirmed double bottom supports long; double bottom with confirmed neckline break; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £5 activation / £1 trailing profit lock £6.91 triggered at projected net £4.76 after fees", "confidence": 84, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.0364594584, "structuralTargetPrice": 0, "maePct": 0, "mfePct": 0.47556932441980965, "maeGbp": 0, "mfeGbp": 9.511386488396193, "observedDuringTradeLowPrice": 0.036798, "observedDuringTradeHighPrice": 0.036973, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.036798, "fullObservedHighPrice": 0.036973, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790908188568-dfed041c1fba9", "symbol": "PUMPUSDT", "baseAsset": "PUMP", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-02T02:29:48.568Z", "closedAtUtc": "2026-10-02T02:33:50.656Z", "holdingPeriodMs": 242088, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.005641, "exitPriceQuote": 0.005664, "grossPnlGbp": -8.154582520829493, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -9.754582520829493, "cashChangeGbp": -8.954582520829494, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; confirmed double top supports short; double top with confirmed neckline break; regime: bear_trend; strategy: bear_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 84, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.005692897200000001, "structuralTargetPrice": 0, "maePct": -0.40772912604147465, "mfePct": 0.24818294628612164, "maeGbp": -8.154582520829493, "mfeGbp": 4.963658925722433, "observedDuringTradeLowPrice": 0.005627, "observedDuringTradeHighPrice": 0.005664, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.005627, "fullObservedHighPrice": 0.005664, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790907595727-699c62425e639", "symbol": "HBARUSDT", "baseAsset": "HBAR", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-02T02:19:55.727Z", "closedAtUtc": "2026-10-02T02:29:58.433Z", "holdingPeriodMs": 602706, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.10314, "exitPriceQuote": 0.10308, "grossPnlGbp": -1.1634671320533374, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -2.7634671320533375, "cashChangeGbp": -1.9634671320533374, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; confirmed cup and handle supports long; rounded cup with shallow handle and confirmed rim break; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.timer: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; one-minute trend is not aligned", "confidence": 84, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.102191112, "structuralTargetPrice": 0, "maePct": -0.3102579018809394, "mfePct": 0.05817335660268033, "maeGbp": -6.205158037618787, "mfeGbp": 1.1634671320536065, "observedDuringTradeLowPrice": 0.10282, "observedDuringTradeHighPrice": 0.1032, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.10282, "fullObservedHighPrice": 0.1032, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790907709152-7c716b9c6240e", "symbol": "PONSUSDT", "baseAsset": "PONS", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-02T02:21:49.152Z", "closedAtUtc": "2026-10-02T02:29:25.963Z", "holdingPeriodMs": 456811, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.5149, "exitPriceQuote": 0.5118, "grossPnlGbp": -12.041173043309348, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -13.641173043309347, "cashChangeGbp": -12.841173043309349, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; confirmed double bottom supports long; double bottom with confirmed neckline break; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 94, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.5101629200000001, "structuralTargetPrice": 0, "maePct": -0.6020586521654674, "mfePct": 0.2136337152845193, "maeGbp": -12.041173043309348, "mfeGbp": 4.272674305690386, "observedDuringTradeLowPrice": 0.5118, "observedDuringTradeHighPrice": 0.516, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.5118, "fullObservedHighPrice": 0.516, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790907925251-ad93da147d25f", "symbol": "XPLUSDT", "baseAsset": "XPL", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-02T02:25:25.251Z", "closedAtUtc": "2026-10-02T02:27:46.810Z", "holdingPeriodMs": 141559, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.0965, "exitPriceQuote": 0.09689, "grossPnlGbp": 8.082901554404176, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 6.482901554404176, "cashChangeGbp": 7.282901554404176, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; confirmed double bottom supports long; double bottom with confirmed neckline break; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £5 activation / £1 trailing profit lock £6.52 triggered at projected net £6.48 after fees", "confidence": 94, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.09561220000000001, "structuralTargetPrice": 0, "maePct": 0, "mfePct": 0.45595854922279366, "maeGbp": 0, "mfeGbp": 9.119170984455872, "observedDuringTradeLowPrice": 0.0965, "observedDuringTradeHighPrice": 0.09694000000000001, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.0965, "fullObservedHighPrice": 0.09694000000000001, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790907412101-edfbf5852846d", "symbol": "1000PEPEUSDT", "baseAsset": "1000PEPE", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-02T02:16:52.101Z", "closedAtUtc": "2026-10-02T02:26:55.300Z", "holdingPeriodMs": 603199, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.0044544, "exitPriceQuote": 0.0044365, "grossPnlGbp": -8.036997126436564, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -9.636997126436563, "cashChangeGbp": -8.836997126436565, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bull_trend_continuation_v1; positive multi-timeframe direction and efficient price travel; bull_trend_continuation_v1 selected trend_continuation for bull_trend; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; multi-factor momentum consensus is not strongly aligned; one-minute trend is not aligned; fewer than two observed timeframes remain aligned; confirmed opposing pattern: double_top", "confidence": 85, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.00441341952, "structuralTargetPrice": 0, "maePct": -0.5545079022988483, "mfePct": 0.11673850574713414, "maeGbp": -11.090158045976967, "mfeGbp": 2.3347701149426827, "observedDuringTradeLowPrice": 0.0044297, "observedDuringTradeHighPrice": 0.0044596, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.0044297, "fullObservedHighPrice": 0.0044596, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790907330659-a548826aaa9e8", "symbol": "SEIUSDT", "baseAsset": "SEI", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-02T02:15:30.659Z", "closedAtUtc": "2026-10-02T02:25:05.382Z", "holdingPeriodMs": 574723, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.07118, "exitPriceQuote": 0.07077, "grossPnlGbp": -11.520089912896704, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -13.120089912896704, "cashChangeGbp": -12.320089912896705, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; confirmed double bottom supports long; double bottom with confirmed neckline break; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 94, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.070525144, "structuralTargetPrice": 0, "maePct": -0.5760044956448352, "mfePct": 0.2669289126159169, "maeGbp": -11.520089912896706, "mfeGbp": 5.338578252318338, "observedDuringTradeLowPrice": 0.07077, "observedDuringTradeHighPrice": 0.07137000000000002, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.07077, "fullObservedHighPrice": 0.07137000000000002, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790907656230-dbdc70bf774aa", "symbol": "龙虾USDT", "baseAsset": "龙虾", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-02T02:20:56.230Z", "closedAtUtc": "2026-10-02T02:21:14.319Z", "holdingPeriodMs": 18089, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.06105, "exitPriceQuote": 0.06094, "grossPnlGbp": 3.6036036036035703, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 2.0036036036035703, "cashChangeGbp": 2.8036036036035705, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bear_trend_continuation_v1; negative multi-timeframe direction and efficient price travel; bear_trend_continuation_v1 selected trend_continuation for bear_trend; regime: bear_trend; strategy: bear_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £5 activation / £1 trailing profit lock £4.61 triggered at projected net £2.00 after fees", "confidence": 85, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.061611660000000006, "structuralTargetPrice": 0, "maePct": -0.016380016380021394, "mfePct": 0.360360360360357, "maeGbp": -0.3276003276004279, "mfeGbp": 7.20720720720714, "observedDuringTradeLowPrice": 0.06083, "observedDuringTradeHighPrice": 0.06106, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.06083, "fullObservedHighPrice": 0.06106, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790907054408-8a274319058e4", "symbol": "BNBUSDT", "baseAsset": "BNB", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-02T02:10:54.408Z", "closedAtUtc": "2026-10-02T02:20:54.496Z", "holdingPeriodMs": 600088, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 773.71, "exitPriceQuote": 772.45, "grossPnlGbp": -3.257034289333189, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -4.857034289333189, "cashChangeGbp": -4.057034289333189, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; confirmed double bottom supports long; double bottom with confirmed neckline break; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; one-minute trend is not aligned; fewer than two observed timeframes remain aligned", "confidence": 85, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 766.5918680000001, "structuralTargetPrice": 0, "maePct": -0.16931408408836116, "mfePct": 0, "maeGbp": -3.386281681767223, "mfeGbp": 0, "observedDuringTradeLowPrice": 772.4, "observedDuringTradeHighPrice": 773.71, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 772.4, "fullObservedHighPrice": 773.71, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790906990699-1a3ac61d28542", "symbol": "XMRUSDT", "baseAsset": "XMR", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-02T02:09:50.699Z", "closedAtUtc": "2026-10-02T02:19:51.154Z", "holdingPeriodMs": 600455, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 548.29, "exitPriceQuote": 547.62, "grossPnlGbp": -2.4439621368252533, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -4.043962136825254, "cashChangeGbp": -3.243962136825253, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; confirmed cup and handle supports long; rounded cup with shallow handle and confirmed rim break; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned", "confidence": 85, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 543.245732, "structuralTargetPrice": 0, "maePct": -0.2316292472961356, "mfePct": 0.04924401320468764, "maeGbp": -4.632584945922712, "mfeGbp": 0.9848802640937528, "observedDuringTradeLowPrice": 547.02, "observedDuringTradeHighPrice": 548.56, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 547.02, "fullObservedHighPrice": 548.56, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790906810249-0831a72c77f53", "symbol": "POLUSDT", "baseAsset": "POL", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-02T02:06:50.249Z", "closedAtUtc": "2026-10-02T02:16:50.387Z", "holdingPeriodMs": 600138, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.10844, "exitPriceQuote": 0.10862, "grossPnlGbp": 3.319808188860192, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 1.719808188860192, "cashChangeGbp": 2.5198081888601918, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; confirmed double bottom supports long; double bottom with confirmed neckline break; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.timer: holding horizon review rejected continuation: directional path efficiency is not strongly aligned", "confidence": 84, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.10744235199999999, "structuralTargetPrice": 0, "maePct": -0.06455182589450444, "mfePct": 0.21209885651052007, "maeGbp": -1.2910365178900887, "mfeGbp": 4.241977130210402, "observedDuringTradeLowPrice": 0.10837, "observedDuringTradeHighPrice": 0.10867, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.10837, "fullObservedHighPrice": 0.10867, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790906899096-1c9f417273f66", "symbol": "LSKUSDT", "baseAsset": "LSK", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-02T02:08:19.096Z", "closedAtUtc": "2026-10-02T02:15:28.816Z", "holdingPeriodMs": 429720, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.29348, "exitPriceQuote": 0.29471, "grossPnlGbp": -8.382172550088653, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -9.982172550088652, "cashChangeGbp": -9.182172550088653, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; confirmed double top supports short; double top with confirmed neckline break; regime: bear_trend; strategy: bear_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 95, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.29618001600000005, "structuralTargetPrice": 0, "maePct": -0.4191086275044326, "mfePct": 0.14311026305030375, "maeGbp": -8.382172550088653, "mfeGbp": 2.8622052610060753, "observedDuringTradeLowPrice": 0.29306, "observedDuringTradeHighPrice": 0.29471, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.29306, "fullObservedHighPrice": 0.29471, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790906750092-339d5d252f376", "symbol": "1000PEPEUSDT", "baseAsset": "1000PEPE", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-02T02:05:50.092Z", "closedAtUtc": "2026-10-02T02:10:52.482Z", "holdingPeriodMs": 302390, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.0044419, "exitPriceQuote": 0.0044551, "grossPnlGbp": 5.943402597987199, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 4.343402597987199, "cashChangeGbp": 5.143402597987199, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; confirmed double bottom supports long; double bottom with confirmed neckline break; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £5 activation / £1 trailing profit lock £4.65 triggered at projected net £4.34 after fees", "confidence": 85, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.00440103452, "structuralTargetPrice": 0, "maePct": -0.13732862063531825, "mfePct": 0.3624575069227086, "maeGbp": -2.746572412706365, "mfeGbp": 7.249150138454172, "observedDuringTradeLowPrice": 0.0044358, "observedDuringTradeHighPrice": 0.004457999999999999, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.0044358, "fullObservedHighPrice": 0.004457999999999999, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790906388103-97d4c7b0a7a33", "symbol": "HYPEUSDT", "baseAsset": "HYPE", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-02T01:59:48.103Z", "closedAtUtc": "2026-10-02T02:09:48.909Z", "holdingPeriodMs": 600806, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 88.282, "exitPriceQuote": 88.473, "grossPnlGbp": 4.327042885299439, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 2.7270428852994386, "cashChangeGbp": 3.527042885299439, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; confirmed double bottom supports long; double bottom with confirmed neckline break; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.timer: holding horizon review rejected continuation: directional path efficiency is not strongly aligned", "confidence": 85, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 87.4698056, "structuralTargetPrice": 0, "maePct": -0.09854783534582734, "mfePct": 0.21635214426497193, "maeGbp": -1.9709567069165468, "mfeGbp": 4.327042885299439, "observedDuringTradeLowPrice": 88.195, "observedDuringTradeHighPrice": 88.473, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 88.195, "fullObservedHighPrice": 88.473, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790906773759-ad974fb85cc82", "symbol": "NEARUSDT", "baseAsset": "NEAR", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-02T02:06:13.759Z", "closedAtUtc": "2026-10-02T02:08:14.874Z", "holdingPeriodMs": 121115, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 4.907, "exitPriceQuote": 4.929, "grossPnlGbp": 8.966782147952005, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 7.366782147952005, "cashChangeGbp": 8.166782147952004, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; confirmed double bottom supports long; double bottom with confirmed neckline break; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £5 activation / £1 trailing profit lock £8.81 triggered at projected net £7.37 after fees", "confidence": 84, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 4.8618556, "structuralTargetPrice": 0, "maePct": -0.10189525168126949, "mfePct": 0.5706134094151127, "maeGbp": -2.03790503362539, "mfeGbp": 11.412268188302255, "observedDuringTradeLowPrice": 4.902, "observedDuringTradeHighPrice": 4.935, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 4.902, "fullObservedHighPrice": 4.935, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790906208013-36b2ccd8583d9", "symbol": "BCHUSDT", "baseAsset": "BCH", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-02T01:56:48.013Z", "closedAtUtc": "2026-10-02T02:06:48.554Z", "holdingPeriodMs": 600541, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 307.42, "exitPriceQuote": 307.71, "grossPnlGbp": 1.8866697026866412, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 0.28666970268664116, "cashChangeGbp": 1.0866697026866412, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; confirmed double bottom supports long; double bottom with confirmed neckline break; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.timer: holding horizon review rejected continuation: directional path efficiency is not strongly aligned", "confidence": 95, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 304.591736, "structuralTargetPrice": 0, "maePct": -0.07481621234793383, "mfePct": 0.224448637043783, "maeGbp": -1.4963242469586766, "mfeGbp": 4.48897274087566, "observedDuringTradeLowPrice": 307.19, "observedDuringTradeHighPrice": 308.11, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 307.19, "fullObservedHighPrice": 308.11, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790906628542-42244e5e54fd8", "symbol": "PONSUSDT", "baseAsset": "PONS", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-02T02:03:48.542Z", "closedAtUtc": "2026-10-02T02:06:09.451Z", "holdingPeriodMs": 140909, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.5094, "exitPriceQuote": 0.511, "grossPnlGbp": 6.281900274833317, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 4.681900274833318, "cashChangeGbp": 5.481900274833317, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; confirmed cup and handle supports long; rounded cup with shallow handle and confirmed rim break; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £5 activation / £1 trailing profit lock £5.25 triggered at projected net £4.68 after fees", "confidence": 84, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.50471352, "structuralTargetPrice": 0, "maePct": -0.03926187671770279, "mfePct": 0.3926187671770715, "maeGbp": -0.7852375343540559, "mfeGbp": 7.85237534354143, "observedDuringTradeLowPrice": 0.5092, "observedDuringTradeHighPrice": 0.5114, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.5092, "fullObservedHighPrice": 0.5114, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790906147993-d8b5fcf11f691", "symbol": "ETHUSDT", "baseAsset": "ETH", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). 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Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-02T00:48:49.889Z", "closedAtUtc": "2026-10-02T00:49:27.763Z", "holdingPeriodMs": 37874, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.4378, "exitPriceQuote": 0.4389, "grossPnlGbp": 5.025125628140657, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 3.425125628140657, "cashChangeGbp": 4.225125628140657, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; confirmed double bottom supports long; double bottom with confirmed neckline break; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £5 activation / £1 trailing profit lock £4.71 triggered at projected net £3.43 after fees", "confidence": 84, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.43377224000000003, "structuralTargetPrice": 0, "maePct": 0, "mfePct": 0.3654636820465944, "maeGbp": 0, "mfeGbp": 7.309273640931888, "observedDuringTradeLowPrice": 0.4378, "observedDuringTradeHighPrice": 0.4394, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.4378, "fullObservedHighPrice": 0.4394, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790901525299-4f9454054fd36", "symbol": "PAXGUSDT", "baseAsset": "PAXG", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. 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Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-02T00:28:33.114Z", "closedAtUtc": "2026-10-02T00:38:35.140Z", "holdingPeriodMs": 602026, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.01859, "exitPriceQuote": 0.01848, "grossPnlGbp": -11.83431952662711, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -13.43431952662711, "cashChangeGbp": -12.634319526627111, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; confirmed double bottom supports long; double bottom with confirmed neckline break; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.timer: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; one-minute trend is not aligned; confirmed opposing pattern: rising_wedge", "confidence": 81, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.018418972, "structuralTargetPrice": 0, "maePct": -0.5917159763313555, "mfePct": 0.05379236148466699, "maeGbp": -11.834319526627109, "mfeGbp": 1.07584722969334, "observedDuringTradeLowPrice": 0.01848, "observedDuringTradeHighPrice": 0.0186, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.01848, "fullObservedHighPrice": 0.0186, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790901409800-8a5c70ec7a7a9", "symbol": "MEGAUSDT", "baseAsset": "MEGA", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-02T00:36:49.800Z", "closedAtUtc": "2026-10-02T00:37:11.505Z", "holdingPeriodMs": 21705, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.05586, "exitPriceQuote": 0.05548, "grossPnlGbp": -13.60544217687069, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -15.20544217687069, "cashChangeGbp": -14.405442176870691, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; confirmed double bottom supports long; double bottom with confirmed neckline break; higher-price structure; positive path efficiency; structural support identified", "exitReason": "paper.execution.fast-shortlist: stop loss hit at structural invalidation", "confidence": 88, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.055346088, "structuralTargetPrice": 0, "maePct": -0.6802721088435345, "mfePct": 0.2864303616183323, "maeGbp": -13.60544217687069, "mfeGbp": 5.728607232366646, "observedDuringTradeLowPrice": 0.05548, "observedDuringTradeHighPrice": 0.05602, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.05548, "fullObservedHighPrice": 0.05602, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790900809255-0e721f330b85", "symbol": "XAUTUSDT", "baseAsset": "XAUT", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-02T00:26:49.255Z", "closedAtUtc": "2026-10-02T00:36:51.819Z", "holdingPeriodMs": 602564, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 4168.06, "exitPriceQuote": 4165.09, "grossPnlGbp": 1.4251234387222134, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -0.17487656127778672, "cashChangeGbp": 0.6251234387222133, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; confirmed double top supports short; double top with confirmed neckline break; regime: bear_trend; strategy: bear_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned", "confidence": 85, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 4206.4061520000005, "structuralTargetPrice": 0, "maePct": 0, "mfePct": 0.13963330662228032, "maeGbp": 0, "mfeGbp": 2.792666132445606, "observedDuringTradeLowPrice": 4162.24, "observedDuringTradeHighPrice": 4168.06, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 4162.24, "fullObservedHighPrice": 4168.06, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790900804045-17c655b67a909", "symbol": "LTCUSDT", "baseAsset": "LTC", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-02T00:26:44.045Z", "closedAtUtc": "2026-10-02T00:36:48.002Z", "holdingPeriodMs": 603957, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 68.82, "exitPriceQuote": 68.8, "grossPnlGbp": -0.581226387677885, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -2.181226387677885, "cashChangeGbp": -1.3812263876778852, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; confirmed double bottom supports long; double bottom with confirmed neckline break; higher-price structure; positive path efficiency; structural support identified", "exitReason": "paper.execution.timer: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; one-minute trend is not aligned", "confidence": 81, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 68.18685599999999, "structuralTargetPrice": 0, "maePct": -0.27608253414704703, "mfePct": 0, "maeGbp": -5.521650682940941, "mfeGbp": 0, "observedDuringTradeLowPrice": 68.63, "observedDuringTradeHighPrice": 68.82, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 68.63, "fullObservedHighPrice": 68.82, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790900647746-8031c3fc75daf", "symbol": "MARSCOINUSDT", "baseAsset": "MARSCOIN", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-02T00:24:07.746Z", "closedAtUtc": "2026-10-02T00:34:07.983Z", "holdingPeriodMs": 600237, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.13044, "exitPriceQuote": 0.12991, "grossPnlGbp": -8.126341613002188, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -9.726341613002187, "cashChangeGbp": -8.926341613002188, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; confirmed double bottom supports long; double bottom with confirmed neckline break; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.timer: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; one-minute trend is not aligned", "confidence": 85, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.129239952, "structuralTargetPrice": 0, "maePct": -0.4983134007973104, "mfePct": 0.19932536031892842, "maeGbp": -9.966268015946207, "mfeGbp": 3.9865072063785685, "observedDuringTradeLowPrice": 0.12979, "observedDuringTradeHighPrice": 0.1307, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.12979, "fullObservedHighPrice": 0.1307, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790900387298-32c1a9c888719", "symbol": "SUIUSDT", "baseAsset": "SUI", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-02T00:19:47.298Z", "closedAtUtc": "2026-10-02T00:27:11.372Z", "holdingPeriodMs": 444074, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 1.1873, "exitPriceQuote": 1.1795, "grossPnlGbp": -13.139054998736677, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -14.739054998736677, "cashChangeGbp": -13.939054998736678, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; confirmed double bottom supports long; double bottom with confirmed neckline break; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 94, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 1.17637684, "structuralTargetPrice": 0, "maePct": -0.6569527499368338, "mfePct": 0.08422471153035373, "maeGbp": -13.139054998736675, "mfeGbp": 1.6844942306070747, "observedDuringTradeLowPrice": 1.1795, "observedDuringTradeHighPrice": 1.1883, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 1.1795, "fullObservedHighPrice": 1.1883, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790900167169-b3811bd1a266e", "symbol": "ASTERUSDT", "baseAsset": "ASTER", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-02T00:16:07.169Z", "closedAtUtc": "2026-10-02T00:26:07.544Z", "holdingPeriodMs": 600375, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.744, "exitPriceQuote": 0.7444, "grossPnlGbp": 1.0752688172041827, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -0.5247311827958174, "cashChangeGbp": 0.2752688172041826, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; confirmed double bottom supports long; double bottom with confirmed neckline break; higher-price structure; positive path efficiency; structural support identified", "exitReason": "paper.execution.timer: holding horizon review rejected continuation: directional path efficiency is not strongly aligned", "confidence": 82, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.7371552, "structuralTargetPrice": 0, "maePct": -0.1747311827956946, "mfePct": 0.20161290322581407, "maeGbp": -3.494623655913892, "mfeGbp": 4.032258064516282, "observedDuringTradeLowPrice": 0.7427, "observedDuringTradeHighPrice": 0.7455000000000002, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.7427, "fullObservedHighPrice": 0.7455000000000002, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790900161374-7bb29ca0a835a", "symbol": "INJUSDT", "baseAsset": "INJ", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-02T00:16:01.374Z", "closedAtUtc": "2026-10-02T00:26:02.545Z", "holdingPeriodMs": 601171, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 7.435, "exitPriceQuote": 7.425, "grossPnlGbp": -2.689979825151254, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -4.289979825151255, "cashChangeGbp": -3.489979825151254, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; confirmed rounding bottom supports long; three-phase rounded reversal with confirmed rim break; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.timer: holding horizon review rejected continuation: directional path efficiency is not strongly aligned", "confidence": 84, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 7.366598, "structuralTargetPrice": 0, "maePct": -0.4169468728984492, "mfePct": 0, "maeGbp": -8.338937457968983, "mfeGbp": 0, "observedDuringTradeLowPrice": 7.404, "observedDuringTradeHighPrice": 7.435, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 7.404, "fullObservedHighPrice": 7.435, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790900612809-4ccab85ce3c41", "symbol": "ONEUSDT", "baseAsset": "ONE", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-02T00:23:32.809Z", "closedAtUtc": "2026-10-02T00:24:04.520Z", "holdingPeriodMs": 31711, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.0021955, "exitPriceQuote": 0.0022026, "grossPnlGbp": 6.467774994306446, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 4.867774994306446, "cashChangeGbp": 5.667774994306447, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; confirmed double bottom supports long; double bottom with confirmed neckline break; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £5 activation / £1 trailing profit lock £5.23 triggered at projected net £4.87 after fees", "confidence": 85, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.0021753014, "structuralTargetPrice": 0, "maePct": 0, "mfePct": 0.3917103165565976, "maeGbp": 0, "mfeGbp": 7.834206331131952, "observedDuringTradeLowPrice": 0.0021955, "observedDuringTradeHighPrice": 0.0022041, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.0021955, "fullObservedHighPrice": 0.0022041, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790900212171-86ff389d99b7b", "symbol": "PLUMEUSDT", "baseAsset": "PLUME", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-02T00:16:52.171Z", "closedAtUtc": "2026-10-02T00:23:30.911Z", "holdingPeriodMs": 398740, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.01851, "exitPriceQuote": 0.01857, "grossPnlGbp": 6.482982171799139, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 4.882982171799139, "cashChangeGbp": 5.682982171799139, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; confirmed cup and handle supports long; rounded cup with shallow handle and confirmed rim break; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £5 activation / £1 trailing profit lock £4.96 triggered at projected net £4.88 after fees", "confidence": 82, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.018339708, "structuralTargetPrice": 0, "maePct": -0.05402485143165636, "mfePct": 0.3781739600216133, "maeGbp": -1.0804970286331272, "mfeGbp": 7.563479200432266, "observedDuringTradeLowPrice": 0.0185, "observedDuringTradeHighPrice": 0.01858, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.0185, "fullObservedHighPrice": 0.01858, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790900328759-507ac2ca09f63", "symbol": "ALICEUSDT", "baseAsset": "ALICE", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-02T00:18:48.759Z", "closedAtUtc": "2026-10-02T00:19:43.396Z", "holdingPeriodMs": 54637, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.2171, "exitPriceQuote": 0.2188, "grossPnlGbp": 15.660985720866025, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 14.060985720866025, "cashChangeGbp": 14.860985720866024, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; confirmed double bottom supports long; double bottom with confirmed neckline break; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £5 activation / £1 trailing profit lock £20.43 triggered at projected net £14.06 after fees", "confidence": 94, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.21510268, "structuralTargetPrice": 0, "maePct": 0, "mfePct": 1.1515430677107334, "maeGbp": 0, "mfeGbp": 23.030861354214668, "observedDuringTradeLowPrice": 0.2171, "observedDuringTradeHighPrice": 0.21959999999999996, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.2171, "fullObservedHighPrice": 0.21959999999999996, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790899726232-e5e83b473fe07", "symbol": "GRAMUSDT", "baseAsset": "GRAM", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-02T00:08:46.232Z", "closedAtUtc": "2026-10-02T00:18:47.039Z", "holdingPeriodMs": 600807, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 1.562, "exitPriceQuote": 1.568, "grossPnlGbp": -7.682458386683745, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -9.282458386683745, "cashChangeGbp": -8.482458386683746, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; confirmed double top supports short; double top with confirmed neckline break; regime: bear_trend; strategy: bear_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.timer: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; multi-factor momentum consensus is not strongly aligned; one-minute trend is not aligned; fewer than two observed timeframes remain aligned", "confidence": 81, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 1.5763704000000003, "structuralTargetPrice": 0, "maePct": -0.3841229193341873, "mfePct": 0, "maeGbp": -7.682458386683746, "mfeGbp": 0, "observedDuringTradeLowPrice": 1.562, "observedDuringTradeHighPrice": 1.568, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 1.562, "fullObservedHighPrice": 1.568, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790899607375-39ca4ebeaec94", "symbol": "STXUSDT", "baseAsset": "STX", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-02T00:06:47.375Z", "closedAtUtc": "2026-10-02T00:16:47.399Z", "holdingPeriodMs": 600024, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.3749, "exitPriceQuote": 0.3755, "grossPnlGbp": 3.20085356094953, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 1.6008535609495298, "cashChangeGbp": 2.40085356094953, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; confirmed double bottom supports long; double bottom with confirmed neckline break; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned", "confidence": 83, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.37145092, "structuralTargetPrice": 0, "maePct": -0.18671645772206827, "mfePct": 0.320085356094953, "maeGbp": -3.7343291544413653, "mfeGbp": 6.40170712189906, "observedDuringTradeLowPrice": 0.3742, "observedDuringTradeHighPrice": 0.3761, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.3742, "fullObservedHighPrice": 0.3761, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790900085781-20e299b36f26f", "symbol": "MARSCOINUSDT", "baseAsset": "MARSCOIN", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-02T00:14:45.781Z", "closedAtUtc": "2026-10-02T00:16:03.633Z", "holdingPeriodMs": 77852, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.12935, "exitPriceQuote": 0.12978, "grossPnlGbp": 6.648627754155605, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 5.048627754155605, "cashChangeGbp": 5.848627754155605, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; confirmed double bottom supports long; double bottom with confirmed neckline break; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £5 activation / £1 trailing profit lock £5.44 triggered at projected net £5.05 after fees", "confidence": 84, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.12815998, "structuralTargetPrice": 0, "maePct": -0.12369540007730459, "mfePct": 0.4020100502512721, "maeGbp": -2.4739080015460915, "mfeGbp": 8.040201005025443, "observedDuringTradeLowPrice": 0.12919, "observedDuringTradeHighPrice": 0.12987, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.12919, "fullObservedHighPrice": 0.12987, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790899880305-0b040a397a8d8", "symbol": "AAVEUSDT", "baseAsset": "AAVE", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-02T00:11:20.305Z", "closedAtUtc": "2026-10-02T00:15:57.559Z", "holdingPeriodMs": 277254, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 170.89, "exitPriceQuote": 172, "grossPnlGbp": -12.990812803558006, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -14.590812803558006, "cashChangeGbp": -13.790812803558007, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bear_trend_continuation_v1; negative multi-timeframe direction and efficient price travel; bear_trend_continuation_v1 selected trend_continuation for bear_trend; regime: bear_trend; strategy: bear_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 84, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 172.462188, "structuralTargetPrice": 0, "maePct": -0.6495406401779003, "mfePct": 0.10533091462342935, "maeGbp": -12.990812803558006, "mfeGbp": 2.1066182924685872, "observedDuringTradeLowPrice": 170.71, "observedDuringTradeHighPrice": 172, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 170.71, "fullObservedHighPrice": 172, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790899844183-f2517c5ce6cf1", "symbol": "LYNUSDT", "baseAsset": "LYN", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-02T00:10:44.183Z", "closedAtUtc": "2026-10-02T00:11:22.366Z", "holdingPeriodMs": 38183, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.02633, "exitPriceQuote": 0.02629, "grossPnlGbp": 3.038359285985444, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 1.438359285985444, "cashChangeGbp": 2.238359285985444, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; confirmed double top supports short; double top with confirmed neckline break; regime: bear_trend; strategy: bear_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £5 activation / £1 trailing profit lock £4.24 triggered at projected net £1.44 after fees", "confidence": 84, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.026572236000000003, "structuralTargetPrice": 0, "maePct": -0.03797949107481805, "mfePct": 0.34181541967337564, "maeGbp": -0.759589821496361, "mfeGbp": 6.836308393467513, "observedDuringTradeLowPrice": 0.02624, "observedDuringTradeHighPrice": 0.02634, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.02624, "fullObservedHighPrice": 0.02634, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790899274567-1920bfbf86a88", "symbol": "BNBUSDT", "baseAsset": "BNB", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-02T00:01:14.567Z", "closedAtUtc": "2026-10-02T00:11:18.523Z", "holdingPeriodMs": 603956, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 772.16, "exitPriceQuote": 772.22, "grossPnlGbp": 0.15540820555340631, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -1.4445917944465938, "cashChangeGbp": -0.6445917944465938, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; confirmed double bottom supports long; double bottom with confirmed neckline break; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; one-minute trend is not aligned; fewer than two observed timeframes remain aligned", "confidence": 84, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 765.056128, "structuralTargetPrice": 0, "maePct": -0.09194985495233148, "mfePct": 0.02331123083299623, "maeGbp": -1.8389970990466296, "mfeGbp": 0.4662246166599246, "observedDuringTradeLowPrice": 771.45, "observedDuringTradeHighPrice": 772.34, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 771.45, "fullObservedHighPrice": 772.34, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790899024349-bb33bf17d0a14", "symbol": "ASTERUSDT", "baseAsset": "ASTER", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-01T23:57:04.349Z", "closedAtUtc": "2026-10-02T00:07:04.487Z", "holdingPeriodMs": 600138, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.74, "exitPriceQuote": 0.7425, "grossPnlGbp": 6.756756756756913, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 5.156756756756913, "cashChangeGbp": 5.9567567567569135, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; confirmed double bottom supports long; double bottom with confirmed neckline break; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.fast-shortlist: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; mean-reversion evidence opposes continuation", "confidence": 91, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.733192, "structuralTargetPrice": 0, "maePct": -0.013513513513512026, "mfePct": 0.33783783783784566, "maeGbp": -0.27027027027024053, "mfeGbp": 6.756756756756913, "observedDuringTradeLowPrice": 0.7399, "observedDuringTradeHighPrice": 0.7425, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.7399, "fullObservedHighPrice": 0.7425, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790899377004-7fbda6f2c8066", "symbol": "PHAUSDT", "baseAsset": "PHA", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). 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Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-01T23:52:52.060Z", "closedAtUtc": "2026-10-02T00:02:55.062Z", "holdingPeriodMs": 603002, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.5097, "exitPriceQuote": 0.5105, "grossPnlGbp": 3.1391014322146824, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 1.5391014322146823, "cashChangeGbp": 2.339101432214682, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bull_trend_continuation_v1; positive multi-timeframe direction and efficient price travel; bull_trend_continuation_v1 selected trend_continuation for bull_trend; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.timer: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; one-minute trend is not aligned; confirmed opposing pattern: bearish_bollinger_bounce", "confidence": 83, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.50501076, "structuralTargetPrice": 0, "maePct": -0.0980969197567306, "mfePct": 0.31391014322149, "maeGbp": -1.961938395134612, "mfeGbp": 6.278202864429801, "observedDuringTradeLowPrice": 0.5092, "observedDuringTradeHighPrice": 0.5113, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.5092, "fullObservedHighPrice": 0.5113, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790899144512-1ff919102de39", "symbol": "LINKUSDT", "baseAsset": "LINK", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-01T23:59:04.512Z", "closedAtUtc": "2026-10-02T00:01:10.952Z", "holdingPeriodMs": 126440, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 14.383, "exitPriceQuote": 14.276, "grossPnlGbp": -14.87867621497592, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -16.47867621497592, "cashChangeGbp": -15.678676214975921, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; confirmed double bottom supports long; double bottom with confirmed neckline break; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 84, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 14.2506764, "structuralTargetPrice": 0, "maePct": -0.7439338107487959, "mfePct": 0, "maeGbp": -14.878676214975918, "mfeGbp": 0, "observedDuringTradeLowPrice": 14.276, "observedDuringTradeHighPrice": 14.383, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 14.276, "fullObservedHighPrice": 14.383, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790898540411-51d4a2ba82614", "symbol": "BTWUSDT", "baseAsset": "BTW", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-01T23:49:00.411Z", "closedAtUtc": "2026-10-01T23:59:02.614Z", "holdingPeriodMs": 602203, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 1.4175, "exitPriceQuote": 1.42, "grossPnlGbp": -3.5273368606701188, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -5.127336860670119, "cashChangeGbp": -4.327336860670119, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; confirmed double top supports short; double top with confirmed neckline break; regime: bear_trend; strategy: bear_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; one-minute trend is not aligned", "confidence": 83, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 1.430541, "structuralTargetPrice": 0, "maePct": -0.20458553791888007, "mfePct": 0.07760141093473573, "maeGbp": -4.091710758377602, "mfeGbp": 1.5520282186947145, "observedDuringTradeLowPrice": 1.4164, "observedDuringTradeHighPrice": 1.4204000000000003, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 1.4164, "fullObservedHighPrice": 1.4204000000000003, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790898418432-07be60747b678", "symbol": "ICPUSDT", "baseAsset": "ICP", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-01T23:46:58.432Z", "closedAtUtc": "2026-10-01T23:57:02.315Z", "holdingPeriodMs": 603883, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 3.281, "exitPriceQuote": 3.284, "grossPnlGbp": 1.8287107589147633, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 0.22871075891476322, "cashChangeGbp": 1.0287107589147633, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; confirmed double bottom supports long; double bottom with confirmed neckline break; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.timer: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; one-minute trend is not aligned", "confidence": 91, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 3.2508148, "structuralTargetPrice": 0, "maePct": -0.03047851264859293, "mfePct": 0.2133495885400693, "maeGbp": -0.6095702529718586, "mfeGbp": 4.266991770801386, "observedDuringTradeLowPrice": 3.28, "observedDuringTradeHighPrice": 3.288, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 3.28, "fullObservedHighPrice": 3.288, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790898290392-0b2bf42438936", "symbol": "POLUSDT", "baseAsset": "POL", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-01T23:44:50.392Z", "closedAtUtc": "2026-10-01T23:54:51.948Z", "holdingPeriodMs": 601556, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.1076, "exitPriceQuote": 0.10772, "grossPnlGbp": 2.2304832713753737, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 0.6304832713753736, "cashChangeGbp": 1.4304832713753737, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; confirmed double bottom supports long; double bottom with confirmed neckline break; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.timer: holding horizon review rejected continuation: directional path efficiency is not strongly aligned", "confidence": 83, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.10661008, "structuralTargetPrice": 0, "maePct": -0.1672862453531595, "mfePct": 0.1301115241635699, "maeGbp": -3.34572490706319, "mfeGbp": 2.6022304832713985, "observedDuringTradeLowPrice": 0.10742, "observedDuringTradeHighPrice": 0.10774000000000002, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.10742, "fullObservedHighPrice": 0.10774000000000002, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790898169958-2f9f88571c87e", "symbol": "APTUSDT", "baseAsset": "APT", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-01T23:42:49.958Z", "closedAtUtc": "2026-10-01T23:52:50.246Z", "holdingPeriodMs": 600288, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.7743, "exitPriceQuote": 0.775, "grossPnlGbp": 1.8080847216841893, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 0.20808472168418923, "cashChangeGbp": 1.0080847216841893, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bull_trend_continuation_v1; positive multi-timeframe direction and efficient price travel; bull_trend_continuation_v1 selected trend_continuation for bull_trend; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.timer: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; failed-breakout evidence opposes continuation", "confidence": 93, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.76717644, "structuralTargetPrice": 0, "maePct": -0.2841275991217848, "mfePct": 0.1033191269533802, "maeGbp": -5.6825519824356965, "mfeGbp": 2.0663825390676043, "observedDuringTradeLowPrice": 0.7721, "observedDuringTradeHighPrice": 0.7751, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.7721, "fullObservedHighPrice": 0.7751, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790898275362-36a83956efd11", "symbol": "MEGAUSDT", "baseAsset": "MEGA", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-01T23:44:35.362Z", "closedAtUtc": "2026-10-01T23:48:56.679Z", "holdingPeriodMs": 261317, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.0503, "exitPriceQuote": 0.05015, "grossPnlGbp": 5.964214711729517, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 4.364214711729517, "cashChangeGbp": 5.164214711729517, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; confirmed double top supports short; double top with confirmed neckline break; regime: bear_trend; strategy: bear_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £5 activation / £1 trailing profit lock £4.56 triggered at projected net £4.36 after fees", "confidence": 83, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.050762760000000004, "structuralTargetPrice": 0, "maePct": -0.39761431411531956, "mfePct": 0.3578528827037766, "maeGbp": -7.952286282306391, "mfeGbp": 7.1570576540755315, "observedDuringTradeLowPrice": 0.05012, "observedDuringTradeHighPrice": 0.0505, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.05012, "fullObservedHighPrice": 0.0505, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790897813234-b240176a52d84", "symbol": "NEARUSDT", "baseAsset": "NEAR", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-01T23:36:53.234Z", "closedAtUtc": "2026-10-01T23:46:55.219Z", "holdingPeriodMs": 601985, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 4.806, "exitPriceQuote": 4.784, "grossPnlGbp": -9.155222638368807, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -10.755222638368807, "cashChangeGbp": -9.955222638368808, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; confirmed double bottom supports long; double bottom with confirmed neckline break; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.timer: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; multi-factor momentum consensus is not strongly aligned; one-minute trend is not aligned; fewer than two observed timeframes remain aligned; confirmed opposing pattern: double_top", "confidence": 83, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 4.7617848, "structuralTargetPrice": 0, "maePct": -0.624219725343326, "mfePct": 0.0416146483562168, "maeGbp": -12.48439450686652, "mfeGbp": 0.8322929671243361, "observedDuringTradeLowPrice": 4.776, "observedDuringTradeHighPrice": 4.808, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 4.776, "fullObservedHighPrice": 4.808, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790897686154-b138a63f5981a", "symbol": "WIFUSDT", "baseAsset": "WIF", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-01T23:34:46.154Z", "closedAtUtc": "2026-10-01T23:44:46.665Z", "holdingPeriodMs": 600511, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.2483, "exitPriceQuote": 0.2484, "grossPnlGbp": 0.805477245267956, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -0.794522754732044, "cashChangeGbp": 0.00547724526795601, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bull_trend_continuation_v1; positive multi-timeframe direction and efficient price travel; bull_trend_continuation_v1 selected trend_continuation for bull_trend; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; one-minute trend is not aligned; fewer than two observed timeframes remain aligned", "confidence": 90, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.24601564, "structuralTargetPrice": 0, "maePct": -0.20136931131695548, "mfePct": 0.20136931131695548, "maeGbp": -4.027386226339109, "mfeGbp": 4.027386226339109, "observedDuringTradeLowPrice": 0.2478, "observedDuringTradeHighPrice": 0.2488, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.2478, "fullObservedHighPrice": 0.2488, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790897690430-b651deee130a6", "symbol": "牛来USDT", "baseAsset": "牛来", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-01T23:34:50.430Z", "closedAtUtc": "2026-10-01T23:44:33.617Z", "holdingPeriodMs": 583187, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.09974, "exitPriceQuote": 0.10008, "grossPnlGbp": 6.817726087828493, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 5.217726087828494, "cashChangeGbp": 6.0177260878284935, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; confirmed double bottom supports long; double bottom with confirmed neckline break; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £5 activation / £1 trailing profit lock £5.62 triggered at projected net £5.22 after fees", "confidence": 84, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.098822392, "structuralTargetPrice": 0, "maePct": -0.04010427110487104, "mfePct": 0.41106877882495246, "maeGbp": -0.8020854220974207, "mfeGbp": 8.22137557649905, "observedDuringTradeLowPrice": 0.0997, "observedDuringTradeHighPrice": 0.10015, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.0997, "fullObservedHighPrice": 0.10015, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790897566151-70609d647bcfe", "symbol": "1000PEPEUSDT", "baseAsset": "1000PEPE", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-01T23:32:46.151Z", "closedAtUtc": "2026-10-01T23:42:48.103Z", "holdingPeriodMs": 601952, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.0044447, "exitPriceQuote": 0.0044364, "grossPnlGbp": -3.7347852498482, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -5.3347852498482, "cashChangeGbp": -4.5347852498482, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; confirmed double bottom supports long; double bottom with confirmed neckline break; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.timer: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; one-minute trend is not aligned", "confidence": 95, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.00440380876, "structuralTargetPrice": 0, "maePct": -0.18673926249241, "mfePct": 0.13724210857876126, "maeGbp": -3.7347852498481995, "mfeGbp": 2.7448421715752254, "observedDuringTradeLowPrice": 0.0044364, "observedDuringTradeHighPrice": 0.004450800000000001, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.0044364, "fullObservedHighPrice": 0.004450800000000001, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790897207272-def4acdf7e1f8", "symbol": "UNIUSDT", "baseAsset": "UNI", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-01T23:26:47.272Z", "closedAtUtc": "2026-10-01T23:36:51.435Z", "holdingPeriodMs": 604163, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 8.982, "exitPriceQuote": 8.979, "grossPnlGbp": 0.6680026720107134, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -0.9319973279892867, "cashChangeGbp": -0.13199732798928665, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; confirmed double top supports short; double top with confirmed neckline break; regime: bear_trend; strategy: bear_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned", "confidence": 84, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 9.064634400000001, "structuralTargetPrice": 0, "maePct": -0.07793364506792975, "mfePct": 0.20040080160319426, "maeGbp": -1.5586729013585952, "mfeGbp": 4.008016032063885, "observedDuringTradeLowPrice": 8.964, "observedDuringTradeHighPrice": 8.989000000000003, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 8.964, "fullObservedHighPrice": 8.989000000000003, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790897000667-1ca9b752a9b13", "symbol": "RAYSOLUSDT", "baseAsset": "RAYSOL", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-01T23:23:20.667Z", "closedAtUtc": "2026-10-01T23:33:20.996Z", "holdingPeriodMs": 600329, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 1.8674, "exitPriceQuote": 1.8698, "grossPnlGbp": 2.5704187640569325, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 0.9704187640569324, "cashChangeGbp": 1.7704187640569324, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; confirmed double bottom supports long; double bottom with confirmed neckline break; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.timer: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; one-minute trend is not aligned", "confidence": 83, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 1.85021992, "structuralTargetPrice": 0, "maePct": -0.08032558637678361, "mfePct": 0.3213023455071225, "maeGbp": -1.6065117275356722, "mfeGbp": 6.42604691014245, "observedDuringTradeLowPrice": 1.8659, "observedDuringTradeHighPrice": 1.8733999999999997, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 1.8659, "fullObservedHighPrice": 1.8733999999999997, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790896959413-ade24cead84e2", "symbol": "ZECUSDT", "baseAsset": "ZEC", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-01T23:22:39.413Z", "closedAtUtc": "2026-10-01T23:32:40.994Z", "holdingPeriodMs": 601581, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 1340.59, "exitPriceQuote": 1338.19, "grossPnlGbp": -3.580513057683354, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -5.1805130576833545, "cashChangeGbp": -4.380513057683354, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; confirmed double bottom supports long; double bottom with confirmed neckline break; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.timer: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; one-minute trend is not aligned", "confidence": 85, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 1328.256572, "structuralTargetPrice": 0, "maePct": -0.3356730991578335, "mfePct": 0.023124146830885865, "maeGbp": -6.71346198315667, "mfeGbp": 0.46248293661771733, "observedDuringTradeLowPrice": 1336.09, "observedDuringTradeHighPrice": 1340.8999999999999, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 1336.09, "fullObservedHighPrice": 1340.8999999999999, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790896823195-181f79f6fa88d", "symbol": "JUPUSDT", "baseAsset": "JUP", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-01T23:20:23.195Z", "closedAtUtc": "2026-10-01T23:30:24.026Z", "holdingPeriodMs": 600831, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.3252, "exitPriceQuote": 0.3253, "grossPnlGbp": 0.6150061500614329, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -0.9849938499385672, "cashChangeGbp": -0.18499384993856716, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; confirmed double bottom supports long; double bottom with confirmed neckline break; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned", "confidence": 91, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.32220816, "structuralTargetPrice": 0, "maePct": -0.09225092250921493, "mfePct": 0.1537515375153753, "maeGbp": -1.8450184501842986, "mfeGbp": 3.0750307503075063, "observedDuringTradeLowPrice": 0.3249, "observedDuringTradeHighPrice": 0.3257, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.3249, "fullObservedHighPrice": 0.3257, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790896602685-23f33257a3ff6", "symbol": "MONUSDT", "baseAsset": "MON", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-01T23:16:42.685Z", "closedAtUtc": "2026-10-01T23:26:45.485Z", "holdingPeriodMs": 602800, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.03374, "exitPriceQuote": 0.03367, "grossPnlGbp": -4.149377593361033, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -5.749377593361032, "cashChangeGbp": -4.9493775933610324, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; confirmed double bottom supports long; double bottom with confirmed neckline break; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.timer: holding horizon review rejected continuation: directional path efficiency is not strongly aligned", "confidence": 83, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.033429592, "structuralTargetPrice": 0, "maePct": -0.3260225251926467, "mfePct": 0.02963841138115905, "maeGbp": -6.520450503852934, "mfeGbp": 0.5927682276231809, "observedDuringTradeLowPrice": 0.03363, "observedDuringTradeHighPrice": 0.03375, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.03363, "fullObservedHighPrice": 0.03375, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790896662831-c0917e4b7266d", "symbol": "ONEUSDT", "baseAsset": "ONE", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-01T23:17:42.831Z", "closedAtUtc": "2026-10-01T23:23:15.792Z", "holdingPeriodMs": 332961, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.0021222, "exitPriceQuote": 0.0021288, "grossPnlGbp": 6.2199604184339545, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 4.619960418433955, "cashChangeGbp": 5.419960418433955, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; confirmed rounding bottom supports long; three-phase rounded reversal with confirmed rim break; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £5 activation / £1 trailing profit lock £5.13 triggered at projected net £4.62 after fees", "confidence": 84, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.00210267576, "structuralTargetPrice": 0, "maePct": 0, "mfePct": 0.38639148053907774, "maeGbp": 0, "mfeGbp": 7.727829610781555, "observedDuringTradeLowPrice": 0.0021222, "observedDuringTradeHighPrice": 0.0021304, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.0021222, "fullObservedHighPrice": 0.0021304, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790896560979-cef9c42fc58b", "symbol": "1000BONKUSDT", "baseAsset": "1000BONK", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-01T23:16:00.979Z", "closedAtUtc": "2026-10-01T23:22:37.673Z", "holdingPeriodMs": 396694, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.003744, "exitPriceQuote": 0.003755, "grossPnlGbp": 5.876068376068461, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 4.27606837606846, "cashChangeGbp": 5.076068376068461, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; confirmed double bottom supports long; double bottom with confirmed neckline break; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £5 activation / £1 trailing profit lock £4.34 triggered at projected net £4.28 after fees", "confidence": 81, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.0037095552, "structuralTargetPrice": 0, "maePct": 0, "mfePct": 0.347222222222222, "maeGbp": 0, "mfeGbp": 6.94444444444444, "observedDuringTradeLowPrice": 0.003744, "observedDuringTradeHighPrice": 0.0037570000000000004, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.003744, "fullObservedHighPrice": 0.0037570000000000004, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790896572121-c6db0ded14461", "symbol": "NOMUSDT", "baseAsset": "NOM", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-01T23:16:12.121Z", "closedAtUtc": "2026-10-01T23:20:20.146Z", "holdingPeriodMs": 248025, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.002744, "exitPriceQuote": 0.002721, "grossPnlGbp": 16.763848396501473, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 15.163848396501473, "cashChangeGbp": 15.963848396501472, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; confirmed double top supports short; double top with confirmed neckline break; regime: bear_trend; strategy: bear_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £5 activation / £1 trailing profit lock £15.62 triggered at projected net £15.16 after fees", "confidence": 83, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.0027692448, "structuralTargetPrice": 0, "maePct": -0.14577259475219015, "mfePct": 0.9110787172011606, "maeGbp": -2.915451895043803, "mfeGbp": 18.221574344023214, "observedDuringTradeLowPrice": 0.002719, "observedDuringTradeHighPrice": 0.002748, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.002719, "fullObservedHighPrice": 0.002748, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790896480975-fea8f2d0c8ce", "symbol": "SOONUSDT", "baseAsset": "SOON", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-01T23:14:40.975Z", "closedAtUtc": "2026-10-01T23:16:25.978Z", "holdingPeriodMs": 105003, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.4207, "exitPriceQuote": 0.4181, "grossPnlGbp": 12.36035179462796, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 10.76035179462796, "cashChangeGbp": 11.560351794627959, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; confirmed double top supports short; double top with confirmed neckline break; regime: bear_trend; strategy: bear_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £5 activation / £1 trailing profit lock £15.94 triggered at projected net £10.76 after fees", "confidence": 94, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.42457044000000005, "structuralTargetPrice": 0, "maePct": -0.28523888756833343, "mfePct": 0.9270263845971035, "maeGbp": -5.704777751366668, "mfeGbp": 18.54052769194207, "observedDuringTradeLowPrice": 0.4168, "observedDuringTradeHighPrice": 0.4219, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.4168, "fullObservedHighPrice": 0.4219, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790895517149-7a4f9b8efe6c4", "symbol": "PUMPUSDT", "baseAsset": "PUMP", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-01T22:58:37.149Z", "closedAtUtc": "2026-10-01T23:08:37.588Z", "holdingPeriodMs": 600439, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.005829, "exitPriceQuote": 0.005826, "grossPnlGbp": -1.0293360782296785, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -2.6293360782296786, "cashChangeGbp": -1.8293360782296786, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; confirmed double bottom supports long; double bottom with confirmed neckline break; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.fast-shortlist: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; one-minute trend is not aligned; failed-breakout evidence opposes continuation", "confidence": 84, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.0057753732, "structuralTargetPrice": 0, "maePct": -0.10293360782295297, "mfePct": 0.2573340195573899, "maeGbp": -2.058672156459059, "mfeGbp": 5.146680391147798, "observedDuringTradeLowPrice": 0.005823, "observedDuringTradeHighPrice": 0.005844, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.005823, "fullObservedHighPrice": 0.005844, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790895962987-27b39fcc68aef", "symbol": "CAPUSDT", "baseAsset": "CAP", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-01T23:06:02.987Z", "closedAtUtc": "2026-10-01T23:07:54.268Z", "holdingPeriodMs": 111281, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.07162, "exitPriceQuote": 0.07145, "grossPnlGbp": 4.747277296844554, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 3.1472772968445537, "cashChangeGbp": 3.947277296844554, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; confirmed double top supports short; double top with confirmed neckline break; regime: bear_trend; strategy: bear_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £5 activation / £1 trailing profit lock £4.38 triggered at projected net £3.15 after fees", "confidence": 84, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.072278904, "structuralTargetPrice": 0, "maePct": -0.33510192683606566, "mfePct": 0.34906450712091625, "maeGbp": -6.7020385367213136, "mfeGbp": 6.981290142418325, "observedDuringTradeLowPrice": 0.07137, "observedDuringTradeHighPrice": 0.07186, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.07137, "fullObservedHighPrice": 0.07186, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790895882960-b17f4177906d2", "symbol": "龙虾USDT", "baseAsset": "龙虾", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-01T23:04:42.960Z", "closedAtUtc": "2026-10-01T23:07:52.551Z", "holdingPeriodMs": 189591, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.11259, "exitPriceQuote": 0.11171, "grossPnlGbp": -15.631938893329638, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -17.231938893329637, "cashChangeGbp": -16.431938893329637, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; confirmed double bottom supports long; double bottom with confirmed neckline break; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 84, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.111554172, "structuralTargetPrice": 0, "maePct": -0.7815969446664819, "mfePct": 0.2398081534772239, "maeGbp": -15.63193889332964, "mfeGbp": 4.796163069544478, "observedDuringTradeLowPrice": 0.11171, "observedDuringTradeHighPrice": 0.11285999999999999, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.11171, "fullObservedHighPrice": 0.11285999999999999, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790895802203-70f8e92921cb", "symbol": "CTUSDT", "baseAsset": "CT", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-01T23:03:22.203Z", "closedAtUtc": "2026-10-01T23:04:36.142Z", "holdingPeriodMs": 73939, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.49383, "exitPriceQuote": 0.49022, "grossPnlGbp": -14.620415932608395, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -16.220415932608397, "cashChangeGbp": -15.420415932608396, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; confirmed double bottom supports long; double bottom with confirmed neckline break; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 95, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.489286764, "structuralTargetPrice": 0, "maePct": -0.7310207966304199, "mfePct": 0.08099953425268036, "maeGbp": -14.620415932608399, "mfeGbp": 1.6199906850536072, "observedDuringTradeLowPrice": 0.49022, "observedDuringTradeHighPrice": 0.49423000000000006, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.49022, "fullObservedHighPrice": 0.49423000000000006, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790895301611-231716181e557", "symbol": "STXUSDT", "baseAsset": "STX", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-01T22:55:01.611Z", "closedAtUtc": "2026-10-01T23:01:59.392Z", "holdingPeriodMs": 417781, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.3735, "exitPriceQuote": 0.3719, "grossPnlGbp": 8.567603748326588, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 6.967603748326589, "cashChangeGbp": 7.7676037483265885, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; confirmed double top supports short; double top with confirmed neckline break; regime: bear_trend; strategy: bear_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £5 activation / £1 trailing profit lock £7.04 triggered at projected net £6.97 after fees", "confidence": 83, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.37693620000000005, "structuralTargetPrice": 0, "maePct": -0.1338688085676039, "mfePct": 0.4819277108433799, "maeGbp": -2.6773761713520776, "mfeGbp": 9.638554216867597, "observedDuringTradeLowPrice": 0.3717, "observedDuringTradeHighPrice": 0.374, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.3717, "fullObservedHighPrice": 0.374, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790895397142-9e27e50b9b165", "symbol": "CTUSDT", "baseAsset": "CT", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). 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Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-01T22:23:55.882Z", "closedAtUtc": "2026-10-01T22:33:57.261Z", "holdingPeriodMs": 601379, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.2, "exitPriceQuote": 0.19963, "grossPnlGbp": -3.700000000000092, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -5.300000000000092, "cashChangeGbp": -4.500000000000092, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bull_trend_continuation_v1; positive multi-timeframe direction and efficient price travel; bull_trend_continuation_v1 selected trend_continuation for bull_trend; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned", "confidence": 85, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.19816, "structuralTargetPrice": 0, "maePct": -0.1850000000000046, "mfePct": 0.07000000000000062, "maeGbp": -3.700000000000092, "mfeGbp": 1.4000000000000121, "observedDuringTradeLowPrice": 0.19963, "observedDuringTradeHighPrice": 0.20013999999999998, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.19963, "fullObservedHighPrice": 0.20013999999999998, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790893314183-6c5518cf58443", "symbol": "XMRUSDT", "baseAsset": "XMR", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-01T22:21:54.183Z", "closedAtUtc": "2026-10-01T22:31:55.773Z", "holdingPeriodMs": 601590, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 545.69, "exitPriceQuote": 545.88, "grossPnlGbp": 0.6963660686468173, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -0.9036339313531828, "cashChangeGbp": -0.10363393135318277, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bull_trend_continuation_v1; positive multi-timeframe direction and efficient price travel; bull_trend_continuation_v1 selected trend_continuation for bull_trend; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.timer: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; one-minute trend is not aligned; fewer than two observed timeframes remain aligned", "confidence": 85, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 540.669652, "structuralTargetPrice": 0, "maePct": -0.02015796514504822, "mfePct": 0.12644541772800325, "maeGbp": -0.4031593029009644, "mfeGbp": 2.528908354560065, "observedDuringTradeLowPrice": 545.58, "observedDuringTradeHighPrice": 546.38, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 545.58, "fullObservedHighPrice": 546.38, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790892701799-6e9ced0c75aac", "symbol": "0GUSDT", "baseAsset": "0G", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-01T22:11:41.799Z", "closedAtUtc": "2026-10-01T22:21:42.527Z", "holdingPeriodMs": 600728, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.298, "exitPriceQuote": 0.2978, "grossPnlGbp": -1.342281879194483, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -2.942281879194483, "cashChangeGbp": -2.142281879194483, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; confirmed rounding bottom supports long; three-phase rounded reversal with confirmed rim break; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.fast-shortlist: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; one-minute trend is not aligned; fewer than two observed timeframes remain aligned", "confidence": 82, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.2952584, "structuralTargetPrice": 0, "maePct": -0.26845637583891524, "mfePct": 0.13422818791946695, "maeGbp": -5.369127516778304, "mfeGbp": 2.6845637583893387, "observedDuringTradeLowPrice": 0.2972, "observedDuringTradeHighPrice": 0.2984, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.2972, "fullObservedHighPrice": 0.2984, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790892697152-6565d23f87bfd", "symbol": "BTCUSDT", "baseAsset": "BTC", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-01T22:11:37.152Z", "closedAtUtc": "2026-10-01T22:21:37.287Z", "holdingPeriodMs": 600135, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 84727, "exitPriceQuote": 84692.9, "grossPnlGbp": -0.8049382133205666, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -2.4049382133205666, "cashChangeGbp": -1.6049382133205667, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; confirmed double bottom supports long; double bottom with confirmed neckline break; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.fast-shortlist: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; multi-factor momentum consensus is not strongly aligned; one-minute trend is not aligned; fewer than two observed timeframes remain aligned; confirmed opposing pattern: double_top", "confidence": 85, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 83947.5116, "structuralTargetPrice": 0, "maePct": -0.07789724645036411, "mfePct": 0.016287606075988656, "maeGbp": -1.5579449290072822, "mfeGbp": 0.3257521215197731, "observedDuringTradeLowPrice": 84661, "observedDuringTradeHighPrice": 84740.8, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 84661, "fullObservedHighPrice": 84740.8, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790892637014-f765aebe49643", "symbol": "PHAUSDT", "baseAsset": "PHA", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-01T22:10:37.014Z", "closedAtUtc": "2026-10-01T22:20:37.254Z", "holdingPeriodMs": 600240, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.0739, "exitPriceQuote": 0.07366, "grossPnlGbp": -6.495263870094458, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -8.095263870094458, "cashChangeGbp": -7.295263870094458, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; confirmed double bottom supports long; double bottom with confirmed neckline break; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.fast-shortlist: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; one-minute trend is not aligned", "confidence": 84, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.07322012, "structuralTargetPrice": 0, "maePct": -0.4600811907983669, "mfePct": 0, "maeGbp": -9.201623815967338, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.07356, "observedDuringTradeHighPrice": 0.0739, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.07356, "fullObservedHighPrice": 0.0739, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790892689871-8dc39e1f3bd4e", "symbol": "LSKUSDT", "baseAsset": "LSK", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-01T22:11:29.871Z", "closedAtUtc": "2026-10-01T22:19:18.531Z", "holdingPeriodMs": 468660, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.29786, "exitPriceQuote": 0.29881, "grossPnlGbp": 6.378835694621677, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 4.778835694621677, "cashChangeGbp": 5.578835694621677, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; confirmed cup and handle supports long; rounded cup with shallow handle and confirmed rim break; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £5 activation / £1 trailing profit lock £5.19 triggered at projected net £4.78 after fees", "confidence": 84, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.295119688, "structuralTargetPrice": 0, "maePct": -0.5002350097361147, "mfePct": 0.38944470556637156, "maeGbp": -10.004700194722295, "mfeGbp": 7.788894111327432, "observedDuringTradeLowPrice": 0.29637, "observedDuringTradeHighPrice": 0.29902, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.29637, "fullObservedHighPrice": 0.29902, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790892455496-753b9bc2246c3", "symbol": "ALICEUSDT", "baseAsset": "ALICE", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-01T22:07:35.496Z", "closedAtUtc": "2026-10-01T22:08:40.233Z", "holdingPeriodMs": 64737, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.2116, "exitPriceQuote": 0.2111, "grossPnlGbp": 4.725897920604919, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 3.125897920604919, "cashChangeGbp": 3.9258979206049194, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; confirmed double top supports short; double top with confirmed neckline break; regime: bear_trend; strategy: bear_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £5 activation / £1 trailing profit lock £4.02 triggered at projected net £3.13 after fees", "confidence": 84, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.21354672000000002, "structuralTargetPrice": 0, "maePct": -0.14177693761814494, "mfePct": 0.3308128544423469, "maeGbp": -2.835538752362899, "mfeGbp": 6.616257088846939, "observedDuringTradeLowPrice": 0.2109, "observedDuringTradeHighPrice": 0.2119, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.2109, "fullObservedHighPrice": 0.2119, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790891997634-dd7ad35c53bf2", "symbol": "HYPEUSDT", "baseAsset": "HYPE", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. 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Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-01T20:01:20.713Z", "closedAtUtc": "2026-10-01T20:11:21.679Z", "holdingPeriodMs": 600966, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.0044623, "exitPriceQuote": 0.0044554, "grossPnlGbp": -3.092575577616829, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -4.692575577616829, "cashChangeGbp": -3.892575577616829, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; confirmed rounding bottom supports long; three-phase rounded reversal with confirmed rim break; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; one-minute trend is not aligned", "confidence": 85, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.0044212468399999994, "structuralTargetPrice": 0, "maePct": -0.2577146314680626, "mfePct": 0.14342379490397678, "maeGbp": -5.154292629361253, "mfeGbp": 2.8684758980795357, "observedDuringTradeLowPrice": 0.0044508, "observedDuringTradeHighPrice": 0.0044687, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.0044508, "fullObservedHighPrice": 0.0044687, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790884876126-38e2fab077a9d", "symbol": "AAVEUSDT", "baseAsset": "AAVE", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-01T20:01:16.126Z", "closedAtUtc": "2026-10-01T20:10:23.246Z", "holdingPeriodMs": 547120, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 169.84, "exitPriceQuote": 170.75, "grossPnlGbp": 10.71596796985394, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 9.11596796985394, "cashChangeGbp": 9.91596796985394, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; confirmed double bottom supports long; double bottom with confirmed neckline break; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £5 activation / £1 trailing profit lock £9.88 triggered at projected net £9.12 after fees", "confidence": 85, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 168.27747200000002, "structuralTargetPrice": 0, "maePct": -0.1589731512011365, "mfePct": 0.6241168158266617, "maeGbp": -3.17946302402273, "mfeGbp": 12.482336316533234, "observedDuringTradeLowPrice": 169.57, "observedDuringTradeHighPrice": 170.9, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 169.57, "fullObservedHighPrice": 170.9, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790884832656-77d4cf22f15c7", "symbol": "USELESSUSDT", "baseAsset": "USELESS", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-01T20:00:32.656Z", "closedAtUtc": "2026-10-01T20:05:24.709Z", "holdingPeriodMs": 292053, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.24225, "exitPriceQuote": 0.2429, "grossPnlGbp": 5.366357069143544, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 3.766357069143544, "cashChangeGbp": 4.566357069143544, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; confirmed rounding bottom supports long; three-phase rounded reversal with confirmed rim break; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £5 activation / £1 trailing profit lock £4.33 triggered at projected net £3.77 after fees", "confidence": 85, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.2400213, "structuralTargetPrice": 0, "maePct": -0.11145510835913001, "mfePct": 0.346749226006195, "maeGbp": -2.2291021671826003, "mfeGbp": 6.9349845201238995, "observedDuringTradeLowPrice": 0.24198, "observedDuringTradeHighPrice": 0.24309, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.24198, "fullObservedHighPrice": 0.24309, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790884776115-170dd108366bb", "symbol": "JUPUSDT", "baseAsset": "JUP", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-01T19:59:36.115Z", "closedAtUtc": "2026-10-01T20:01:14.282Z", "holdingPeriodMs": 98167, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.3297, "exitPriceQuote": 0.3306, "grossPnlGbp": 5.459508644222092, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 3.859508644222092, "cashChangeGbp": 4.659508644222092, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; confirmed rounding bottom supports long; three-phase rounded reversal with confirmed rim break; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £5 activation / £1 trailing profit lock £4.07 triggered at projected net £3.86 after fees", "confidence": 92, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.32666676, "structuralTargetPrice": 0, "maePct": -0.030330603579007884, "mfePct": 0.33363663936912036, "maeGbp": -0.6066120715801577, "mfeGbp": 6.672732787382407, "observedDuringTradeLowPrice": 0.3296, "observedDuringTradeHighPrice": 0.3308, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.3296, "fullObservedHighPrice": 0.3308, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790884712541-62b76e20de3ee", "symbol": "TAOUSDT", "baseAsset": "TAO", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-01T19:58:32.541Z", "closedAtUtc": "2026-10-01T20:01:12.290Z", "holdingPeriodMs": 159749, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 304.39, "exitPriceQuote": 305.83, "grossPnlGbp": 9.461546042905468, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 7.861546042905468, "cashChangeGbp": 8.661546042905467, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bull_trend_continuation_v1; positive multi-timeframe direction and efficient price travel; bull_trend_continuation_v1 selected trend_continuation for bull_trend; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £5 activation / £1 trailing profit lock £7.91 triggered at projected net £7.86 after fees", "confidence": 85, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 301.589612, "structuralTargetPrice": 0, "maePct": 0, "mfePct": 0.5256414468280899, "maeGbp": 0, "mfeGbp": 10.512828936561798, "observedDuringTradeLowPrice": 304.39, "observedDuringTradeHighPrice": 305.99, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 304.39, "fullObservedHighPrice": 305.99, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790884715837-f1a1c34692cd2", "symbol": "ARBUSDT", "baseAsset": "ARB", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-01T19:58:35.837Z", "closedAtUtc": "2026-10-01T20:01:10.265Z", "holdingPeriodMs": 154428, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.20047, "exitPriceQuote": 0.20144, "grossPnlGbp": 9.677258442659737, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 8.077258442659737, "cashChangeGbp": 8.877258442659736, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; confirmed rounding bottom supports long; three-phase rounded reversal with confirmed rim break; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £5 activation / £1 trailing profit lock £8.37 triggered at projected net £8.08 after fees", "confidence": 85, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.198625676, "structuralTargetPrice": 0, "maePct": -0.024941387738824886, "mfePct": 0.5487105302538983, "maeGbp": -0.4988277547764977, "mfeGbp": 10.974210605077964, "observedDuringTradeLowPrice": 0.20042, "observedDuringTradeHighPrice": 0.20157, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.20042, "fullObservedHighPrice": 0.20157, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790884708954-305fe298a4c2", "symbol": "SUIUSDT", "baseAsset": "SUI", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-01T19:58:28.954Z", "closedAtUtc": "2026-10-01T20:00:30.690Z", "holdingPeriodMs": 121736, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 1.1862, "exitPriceQuote": 1.1894, "grossPnlGbp": 5.395380205699025, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 3.795380205699025, "cashChangeGbp": 4.595380205699025, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; confirmed double bottom supports long; double bottom with confirmed neckline break; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £5 activation / £1 trailing profit lock £4.48 triggered at projected net £3.80 after fees", "confidence": 95, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 1.17528696, "structuralTargetPrice": 0, "maePct": 0, "mfePct": 0.3540718259989868, "maeGbp": 0, "mfeGbp": 7.081436519979736, "observedDuringTradeLowPrice": 1.1862, "observedDuringTradeHighPrice": 1.1904, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 1.1862, "fullObservedHighPrice": 1.1904, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790884585830-4287aaae4aaf2", "symbol": "POWERUSDT", "baseAsset": "POWER", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-01T19:56:25.830Z", "closedAtUtc": "2026-10-01T19:59:31.820Z", "holdingPeriodMs": 185990, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.08144, "exitPriceQuote": 0.08167, "grossPnlGbp": 5.648330058939292, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 4.0483300589392925, "cashChangeGbp": 4.848330058939292, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; confirmed double bottom supports long; double bottom with confirmed neckline break; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £5 activation / £1 trailing profit lock £4.52 triggered at projected net £4.05 after fees", "confidence": 80, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.080690752, "structuralTargetPrice": 0, "maePct": -0.06139489194498342, "mfePct": 0.35609037328094134, "maeGbp": -1.2278978388996684, "mfeGbp": 7.121807465618827, "observedDuringTradeLowPrice": 0.08139, "observedDuringTradeHighPrice": 0.08173, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.08139, "fullObservedHighPrice": 0.08173, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790883953137-8555c5615cc7d", "symbol": "AEROUSDT", "baseAsset": "AERO", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. 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Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-01T18:53:27.820Z", "closedAtUtc": "2026-10-01T18:55:13.515Z", "holdingPeriodMs": 105695, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.030953, "exitPriceQuote": 0.030849, "grossPnlGbp": 6.719865602687942, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 5.119865602687941, "cashChangeGbp": 5.919865602687942, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; confirmed double top supports short; double top with confirmed neckline break; regime: bear_trend; strategy: bear_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP £5 activation / £1 trailing profit lock £5.67 triggered at projected net £5.12 after fees", "confidence": 84, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.031237767600000004, "structuralTargetPrice": 0, "maePct": 0, "mfePct": 0.41353019093464166, "maeGbp": 0, "mfeGbp": 8.270603818692834, "observedDuringTradeLowPrice": 0.030825, "observedDuringTradeHighPrice": 0.030953, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.030825, "fullObservedHighPrice": 0.030953, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790880560354-d79bf336c4316", "symbol": "龙虾USDT", "baseAsset": "龙虾", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). 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Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-01T09:52:01.898Z", "closedAtUtc": "2026-10-01T10:00:48.897Z", "holdingPeriodMs": 526999, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.05694, "exitPriceQuote": 0.05791, "grossPnlGbp": 34.070951879171254, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 32.47095187917125, "cashChangeGbp": 33.27095187917126, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bull_trend_continuation_v1; positive multi-timeframe direction and efficient price travel; bull_trend_continuation_v1 selected trend_continuation for bull_trend; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP fee-aware 2:1 reward/risk lock / £1 trail £43.06 triggered at projected net £32.47 after fees", "confidence": 85, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.056416152, "structuralTargetPrice": 0, "maePct": -0.6322444678609048, "mfePct": 2.2831050228310548, "maeGbp": -12.644889357218096, "mfeGbp": 45.66210045662109, "observedDuringTradeLowPrice": 0.05658, "observedDuringTradeHighPrice": 0.05823999999999999, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.05658, "fullObservedHighPrice": 0.05823999999999999, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790848486863-3e84545a68af8", "symbol": "ALGOUSDT", "baseAsset": "ALGO", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). 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Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-01T09:46:01.598Z", "closedAtUtc": "2026-10-01T09:56:01.715Z", "holdingPeriodMs": 600117, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.05979, "exitPriceQuote": 0.05948, "grossPnlGbp": 10.369627027931248, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 8.769627027931248, "cashChangeGbp": 9.569627027931247, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; confirmed double top supports short; double top with confirmed neckline break; regime: bear_trend; strategy: bear_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.timer: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; failed-breakout evidence opposes continuation", "confidence": 84, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.06034006800000001, "structuralTargetPrice": 0, "maePct": -0.16725204883759143, "mfePct": 0.5184813513965625, "maeGbp": -3.3450409767518283, "mfeGbp": 10.36962702793125, "observedDuringTradeLowPrice": 0.05948, "observedDuringTradeHighPrice": 0.05988999999999999, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.05948, "fullObservedHighPrice": 0.05988999999999999, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790847757935-ac5a80967b639", "symbol": "0GUSDT", "baseAsset": "0G", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-01T09:42:37.935Z", "closedAtUtc": "2026-10-01T09:52:37.985Z", "holdingPeriodMs": 600050, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.3022, "exitPriceQuote": 0.3001, "grossPnlGbp": 13.898080741231277, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 12.298080741231278, "cashChangeGbp": 13.098080741231277, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; confirmed bear flag supports short; 1.62% impulse followed by counter-trend parallel flag; regime: bear_trend; strategy: bear_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.fast-shortlist: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; mean-reversion evidence opposes continuation", "confidence": 82, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.30498024000000007, "structuralTargetPrice": 0, "maePct": -0.16545334215751173, "mfePct": 1.0919920582395846, "maeGbp": -3.309066843150235, "mfeGbp": 21.839841164791693, "observedDuringTradeLowPrice": 0.2989, "observedDuringTradeHighPrice": 0.3027, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.2989, "fullObservedHighPrice": 0.3027, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790847841405-ed26f52aeafe7", "symbol": "NIGHTUSDT", "baseAsset": "NIGHT", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-01T09:44:01.405Z", "closedAtUtc": "2026-10-01T09:51:55.023Z", "holdingPeriodMs": 473618, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.04388, "exitPriceQuote": 0.04358, "grossPnlGbp": -13.673655423883394, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -15.273655423883394, "cashChangeGbp": -14.473655423883395, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; confirmed double bottom supports long; double bottom with confirmed neckline break; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 84, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.043476304, "structuralTargetPrice": 0, "maePct": -0.6836827711941696, "mfePct": 0.11394712853234842, "maeGbp": -13.673655423883393, "mfeGbp": 2.2789425706469686, "observedDuringTradeLowPrice": 0.04358, "observedDuringTradeHighPrice": 0.04393, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.04358, "fullObservedHighPrice": 0.04393, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790847926575-ca7a8b160dbc5", "symbol": "龙虾USDT", "baseAsset": "龙虾", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). 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Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-01T09:32:33.748Z", "closedAtUtc": "2026-10-01T09:42:35.965Z", "holdingPeriodMs": 602217, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.3899, "exitPriceQuote": 0.3876, "grossPnlGbp": 11.797896896640289, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 10.19789689664029, "cashChangeGbp": 10.997896896640288, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bear_trend_continuation_v1; negative multi-timeframe direction and efficient price travel; bear_trend_continuation_v1 selected trend_continuation for bear_trend; regime: bear_trend; strategy: bear_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.timer: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; one-minute trend is not aligned; confirmed opposing pattern: double_bottom", "confidence": 84, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.39348708000000004, "structuralTargetPrice": 0, "maePct": -0.15388561169530376, "mfePct": 0.7694280584765332, "maeGbp": -3.0777122339060754, "mfeGbp": 15.388561169530663, "observedDuringTradeLowPrice": 0.3869, "observedDuringTradeHighPrice": 0.39050000000000007, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.3869, "fullObservedHighPrice": 0.39050000000000007, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790847143755-336e7458aeb6b", "symbol": "USUSDT", "baseAsset": "US", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-01T09:32:23.755Z", "closedAtUtc": "2026-10-01T09:38:34.096Z", "holdingPeriodMs": 370341, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.01985, "exitPriceQuote": 0.019972, "grossPnlGbp": -12.29219143576832, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -13.89219143576832, "cashChangeGbp": -13.09219143576832, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; confirmed double top supports short; double top with confirmed neckline break; regime: bear_trend; strategy: bear_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 84, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.02003262, "structuralTargetPrice": 0, "maePct": -0.614609571788416, "mfePct": 0.5289672544080651, "maeGbp": -12.29219143576832, "mfeGbp": 10.579345088161304, "observedDuringTradeLowPrice": 0.019745, "observedDuringTradeHighPrice": 0.019972000000000004, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.019745, "fullObservedHighPrice": 0.019972000000000004, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790846832330-a489d319c340f", "symbol": "DASHUSDT", "baseAsset": "DASH", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-01T09:27:12.330Z", "closedAtUtc": "2026-10-01T09:37:12.696Z", "holdingPeriodMs": 600366, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 60.21, "exitPriceQuote": 60.1, "grossPnlGbp": -3.6538780933399577, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -5.253878093339958, "cashChangeGbp": -4.4538780933399575, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; confirmed double bottom supports long; double bottom with confirmed neckline break; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned", "confidence": 83, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 59.656068000000005, "structuralTargetPrice": 0, "maePct": -0.29895366218236125, "mfePct": 0.033217073575811364, "maeGbp": -5.979073243647225, "mfeGbp": 0.6643414715162272, "observedDuringTradeLowPrice": 60.03, "observedDuringTradeHighPrice": 60.230000000000004, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 60.03, "fullObservedHighPrice": 60.230000000000004, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790846691764-93d894d54bcf6", "symbol": "LINKUSDT", "baseAsset": "LINK", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-01T09:24:51.764Z", "closedAtUtc": "2026-10-01T09:34:52.155Z", "holdingPeriodMs": 600391, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 14.335, "exitPriceQuote": 14.321, "grossPnlGbp": -1.9532612486921692, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -3.553261248692169, "cashChangeGbp": -2.7532612486921693, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; confirmed double bottom supports long; double bottom with confirmed neckline break; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned", "confidence": 84, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 14.203118000000002, "structuralTargetPrice": 0, "maePct": -0.24415765608650253, "mfePct": 0.11161492849668653, "maeGbp": -4.88315312173005, "mfeGbp": 2.2322985699337305, "observedDuringTradeLowPrice": 14.3, "observedDuringTradeHighPrice": 14.351000000000003, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 14.3, "fullObservedHighPrice": 14.351000000000003, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790846550014-fc4250dd809a6", "symbol": "BTCUSDT", "baseAsset": "BTC", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-01T09:22:30.014Z", "closedAtUtc": "2026-10-01T09:32:31.004Z", "holdingPeriodMs": 600990, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 83745.3, "exitPriceQuote": 83844.4, "grossPnlGbp": 2.366699981968929, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 0.7666999819689289, "cashChangeGbp": 1.566699981968929, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; confirmed double bottom supports long; double bottom with confirmed neckline break; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; failed-breakout evidence opposes continuation; mean-reversion evidence opposes continuation", "confidence": 85, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 82974.84324, "structuralTargetPrice": 0, "maePct": -0.0899154937650267, "mfePct": 0.11833499909844644, "maeGbp": -1.798309875300534, "mfeGbp": 2.366699981968929, "observedDuringTradeLowPrice": 83670, "observedDuringTradeHighPrice": 83844.40000000001, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 83670, "fullObservedHighPrice": 83844.40000000001, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790846767294-bbb0f3a854009", "symbol": "LYNUSDT", "baseAsset": "LYN", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-01T09:26:07.294Z", "closedAtUtc": "2026-10-01T09:32:21.865Z", "holdingPeriodMs": 374571, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.02678, "exitPriceQuote": 0.02632, "grossPnlGbp": -34.35399551904422, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -35.95399551904422, "cashChangeGbp": -35.153995519044216, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: range_mean_reversion_v1; directional efficiency and volatility expansion are below trend/breakout thresholds; range_mean_reversion_v1 selected failed_breakout_reversion for low_volatility_range; regime: low_volatility_range; strategy: range_mean_reversion_v1; setup: failed_breakout_reversion", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: £20.00 maximum loss per trade triggered at projected net £-35.95 after fees", "confidence": 97, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.026533624000000002, "structuralTargetPrice": 0, "maePct": -1.7176997759522108, "mfePct": 0.29873039581776223, "maeGbp": -34.35399551904422, "mfeGbp": 5.974607916355244, "observedDuringTradeLowPrice": 0.02632, "observedDuringTradeHighPrice": 0.02686, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.02632, "fullObservedHighPrice": 0.02686, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790846228021-62d569abd3344", "symbol": "LITUSDT", "baseAsset": "LIT", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-01T09:17:08.021Z", "closedAtUtc": "2026-10-01T09:27:09.199Z", "holdingPeriodMs": 601178, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 4.0201, "exitPriceQuote": 4.0074, "grossPnlGbp": -6.318250789781646, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -7.918250789781647, "cashChangeGbp": -7.118250789781646, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; confirmed double bottom supports long; double bottom with confirmed neckline break; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.fast-shortlist: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; multi-factor momentum consensus is not strongly aligned; one-minute trend is not aligned; fewer than two observed timeframes remain aligned", "confidence": 85, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 3.98311508, "structuralTargetPrice": 0, "maePct": -0.3233750404218776, "mfePct": 0.22885002860625045, "maeGbp": -6.467500808437552, "mfeGbp": 4.577000572125009, "observedDuringTradeLowPrice": 4.0071, "observedDuringTradeHighPrice": 4.0293, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 4.0071, "fullObservedHighPrice": 4.0293, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790846164902-0954ad19c9796", "symbol": "TRXUSDT", "baseAsset": "TRX", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-01T09:16:04.902Z", "closedAtUtc": "2026-10-01T09:26:05.387Z", "holdingPeriodMs": 600485, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.33643, "exitPriceQuote": 0.33638, "grossPnlGbp": 0.2972386529143923, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -1.3027613470856079, "cashChangeGbp": -0.5027613470856078, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; confirmed double top supports short; double top with confirmed neckline break; lower-price structure; negative path efficiency; structural resistance identified", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned", "confidence": 86, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.33952515600000005, "structuralTargetPrice": 0, "maePct": -0.03269625182058645, "mfePct": 0.04458579793715883, "maeGbp": -0.6539250364117289, "mfeGbp": 0.8917159587431766, "observedDuringTradeLowPrice": 0.33628, "observedDuringTradeHighPrice": 0.33654, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.33628, "fullObservedHighPrice": 0.33654, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790846088885-be68050b05a11", "symbol": "ETHFIUSDT", "baseAsset": "ETHFI", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). 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Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-01T09:04:17.866Z", "closedAtUtc": "2026-10-01T09:14:11.467Z", "holdingPeriodMs": 593601, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.102, "exitPriceQuote": 0.09988, "grossPnlGbp": 41.56862745098033, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 39.96862745098033, "cashChangeGbp": 40.76862745098033, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; confirmed double top supports short; double top with confirmed neckline break; lower-price structure; negative path efficiency; structural resistance identified", "exitReason": "paper.execution.websocket: RAPID SCALP fee-aware 2:1 reward/risk lock / £1 trail £40.00 triggered at projected net £39.97 after fees", "confidence": 81, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.1029384, "structuralTargetPrice": 0, "maePct": -0.3921568627451093, "mfePct": 2.1078431372549016, "maeGbp": -7.843137254902186, "mfeGbp": 42.15686274509803, "observedDuringTradeLowPrice": 0.09985, "observedDuringTradeHighPrice": 0.10240000000000002, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.09985, "fullObservedHighPrice": 0.10240000000000002, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790845202882-1e716824a413d", "symbol": "XPLUSDT", "baseAsset": "XPL", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-10-01T09:00:02.881Z", "closedAtUtc": "2026-10-01T09:10:05.711Z", "holdingPeriodMs": 602830, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.09755, "exitPriceQuote": 0.09757, "grossPnlGbp": 0.4100461301897719, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -1.1899538698102283, "cashChangeGbp": -0.38995386981022817, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: confirmed_chart_pattern_v1; confirmed double bottom supports long; double bottom with confirmed neckline break; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.timer: holding horizon review rejected continuation: directional path efficiency is not strongly aligned", "confidence": 84, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.09665254, "structuralTargetPrice": 0, "maePct": -0.31778575089698075, "mfePct": 0.1332649923116403, "maeGbp": -6.355715017939615, "mfeGbp": 2.665299846232806, "observedDuringTradeLowPrice": 0.09724, "observedDuringTradeHighPrice": 0.09767999999999999, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.09724, "fullObservedHighPrice": 0.09767999999999999, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790845557814-02e04b34547b9", "symbol": "MOVRUSDT", "baseAsset": "MOVR", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. 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Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-30T20:52:27.291Z", "closedAtUtc": "2026-09-30T20:54:00.052Z", "holdingPeriodMs": 92761, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 1.9773, "exitPriceQuote": 1.9611, "grossPnlGbp": -16.385980883022295, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -17.985980883022297, "cashChangeGbp": -17.185980883022296, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bull_trend_continuation_v1; positive multi-timeframe direction and efficient price travel; bull_trend_continuation_v1 selected trend_continuation for bull_trend; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 85, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 1.95910884, "structuralTargetPrice": 0, "maePct": -0.8192990441511148, "mfePct": 0.3540181054973901, "maeGbp": -16.385980883022295, "mfeGbp": 7.080362109947802, "observedDuringTradeLowPrice": 1.9611, "observedDuringTradeHighPrice": 1.9843000000000002, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 1.9611, "fullObservedHighPrice": 1.9843000000000002, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790801525489-496cbd402ef95", "symbol": "龙虾USDT", "baseAsset": "龙虾", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). 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Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-30T20:51:00.194Z", "closedAtUtc": "2026-09-30T20:52:03.859Z", "holdingPeriodMs": 63665, "reportingCurrency": "GBP", "notionalGbp": 500, "assetQuantity": null, "entryPriceQuote": 0.0327, "exitPriceQuote": 0.03221, "grossPnlGbp": 7.492354740061122, "entryFeeGbp": 0.2, "exitFeeGbp": 0.2, "totalCostsGbp": 0.4, "netPnlGbp": 7.092354740061122, "cashChangeGbp": 7.292354740061122, "feeBps": 4, "entryReason": "manual paper entry from score 84.0 desk", "exitReason": "api.manual_paper.reverse: operator override at executable ask", "confidence": 84, "riskModel": "observed_market_structure", "stopLossPct": 17.180428134556568, "targetPct": 17.660550458715605, "structuralStopPrice": 0.038318, "structuralTargetPrice": 0.026924999999999998, "maePct": -0.7033639143730919, "mfePct": 1.8654434250764507, "maeGbp": -14.06727828746184, "mfeGbp": 37.30886850152901, "observedDuringTradeLowPrice": 0.03209, "observedDuringTradeHighPrice": 0.03293, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.03209, "fullObservedHighPrice": 0.03293, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790801460194-7b6ffbdb60764-partial-1790801518521-72af7f299d2ad", "symbol": "龙虾USDT", "baseAsset": "龙虾", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. 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Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-30T20:41:35.388Z", "closedAtUtc": "2026-09-30T20:51:36.039Z", "holdingPeriodMs": 600651, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 11.091, "exitPriceQuote": 11.073, "grossPnlGbp": 3.245875033811001, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 1.6458750338110009, "cashChangeGbp": 2.445875033811001, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bear_trend_continuation_v1; negative multi-timeframe direction and efficient price travel; bear_trend_continuation_v1 selected trend_continuation for bear_trend; regime: bear_trend; strategy: bear_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.fast-shortlist: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; one-minute trend is not aligned", "confidence": 85, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 11.193037200000001, "structuralTargetPrice": 0, "maePct": -0.06311423676856415, "mfePct": 0.423767018303118, "maeGbp": -1.262284735371283, "mfeGbp": 8.475340366062362, "observedDuringTradeLowPrice": 11.044, "observedDuringTradeHighPrice": 11.098, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 11.044, "fullObservedHighPrice": 11.098, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790800853657-ede904d167bb3", "symbol": "ETHUSDT", "baseAsset": "ETH", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). 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Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-30T20:35:23.599Z", "closedAtUtc": "2026-09-30T20:35:51.620Z", "holdingPeriodMs": 28021, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.03685, "exitPriceQuote": 0.03648, "grossPnlGbp": -20.08141112618737, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -21.68141112618737, "cashChangeGbp": -20.88141112618737, "feeBps": 4, "entryReason": "manual paper entry from score 90.0 desk", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: £20.00 maximum loss per trade triggered at projected net £-21.68 after fees", "confidence": 90, "riskModel": "observed_market_structure", "stopLossPct": 11.275440976933512, "targetPct": 6.241519674355504, "structuralStopPrice": 0.032695, "structuralTargetPrice": 0.039150000000000004, "maePct": -1.0040705563093686, "mfePct": 0.3256445047489879, "maeGbp": -20.081411126187373, "mfeGbp": 6.512890094979757, "observedDuringTradeLowPrice": 0.03648, "observedDuringTradeHighPrice": 0.03697, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.03648, "fullObservedHighPrice": 0.03697, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790800426997-4fff5f885d69e", "symbol": "龙虾USDT", "baseAsset": "龙虾", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. 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Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-30T20:30:05.373Z", "closedAtUtc": "2026-09-30T20:31:09.453Z", "holdingPeriodMs": 64080, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.03762, "exitPriceQuote": 0.03801, "grossPnlGbp": 10.366826156299878, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": 9.566826156299877, "cashChangeGbp": 9.966826156299877, "feeBps": 4, "entryReason": "manual paper entry from score 84.0 desk", "exitReason": "manual paper 50% profit take at executable quote", "confidence": 84, "riskModel": "observed_market_structure", "stopLossPct": 6.794258373205767, "targetPct": 4.779372674109519, "structuralStopPrice": 0.03506399999999999, "structuralTargetPrice": 0.039418, "maePct": 0, "mfePct": 1.0366826156299878, "maeGbp": 0, "mfeGbp": 20.733652312599755, "observedDuringTradeLowPrice": 0.03762, "observedDuringTradeHighPrice": 0.03801, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.03762, "fullObservedHighPrice": 0.03801, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790799647500-25efb8108db38", "symbol": "ASTERUSDT", "baseAsset": "ASTER", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). 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Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-29T21:00:08.681Z", "closedAtUtc": "2026-09-29T21:02:03.768Z", "holdingPeriodMs": 115087, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.02722, "exitPriceQuote": 0.02717, "grossPnlGbp": 3.673769287288863, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 2.073769287288863, "cashChangeGbp": 2.873769287288863, "feeBps": 4, "entryReason": "manual paper entry from score 84.0 desk", "exitReason": "paper.execution.websocket: profit target hit at structural level", "confidence": 84, "riskModel": "observed_market_structure", "stopLossPct": 0.2571638501102026, "targetPct": 0.11756061719324312, "structuralStopPrice": 0.02729, "structuralTargetPrice": 0.027188, "maePct": -0.11021307861865826, "mfePct": 0.18368846436444317, "maeGbp": -2.204261572373165, "mfeGbp": 3.6737692872888634, "observedDuringTradeLowPrice": 0.02717, "observedDuringTradeHighPrice": 0.027249999999999996, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.02717, "fullObservedHighPrice": 0.027249999999999996, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790714692690-a0b04ed0e880d", "symbol": "XPLUSDT", "baseAsset": "XPL", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-29T20:44:52.690Z", "closedAtUtc": "2026-09-29T20:59:49.636Z", "holdingPeriodMs": 896946, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.0967, "exitPriceQuote": 0.09648, "grossPnlGbp": -4.550155118924467, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -6.1501551189244665, "cashChangeGbp": -5.350155118924467, "feeBps": 4, "entryReason": "manual paper entry from score 94.0 desk", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 94, "riskModel": "observed_market_structure", "stopLossPct": 1.0816959669079684, "targetPct": 0.12616339193382728, "structuralStopPrice": 0.096488, "structuralTargetPrice": 0.096822, "maePct": -0.22750775594622333, "mfePct": 0.072388831437436, "maeGbp": -4.550155118924467, "mfeGbp": 1.4477766287487202, "observedDuringTradeLowPrice": 0.09648, "observedDuringTradeHighPrice": 0.09677, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.09648, "fullObservedHighPrice": 0.09677, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790714709184-86a01800ca2c", "symbol": "GRASSUSDT", "baseAsset": "GRASS", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-29T20:45:09.184Z", "closedAtUtc": "2026-09-29T20:48:36.499Z", "holdingPeriodMs": 207315, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.7535, "exitPriceQuote": 0.7461, "grossPnlGbp": -19.64167219641662, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -21.241672196416623, "cashChangeGbp": -20.441672196416622, "feeBps": 4, "entryReason": "manual paper entry from score 94.0 desk", "exitReason": "paper.execution.timer: catastrophe loss boundary hit: £20.00 maximum loss per trade triggered at projected net £-21.24 after fees", "confidence": 94, "riskModel": "observed_market_structure", "stopLossPct": 1.6084936960849399, "targetPct": 3.4054412740544153, "structuralStopPrice": 0.7413799999999999, "structuralTargetPrice": 0.77916, "maePct": -0.9820836098208311, "mfePct": 0, "maeGbp": -19.64167219641662, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.7461, "observedDuringTradeHighPrice": 0.7535, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.7461, "fullObservedHighPrice": 0.7535, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790714727424-5870aefcc1d6", "symbol": "NMRUSDT", "baseAsset": "NMR", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-29T20:45:27.424Z", "closedAtUtc": "2026-09-29T20:47:39.959Z", "holdingPeriodMs": 132535, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 12.522, "exitPriceQuote": 12.502, "grossPnlGbp": 3.1943778949048993, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 1.5943778949048992, "cashChangeGbp": 2.394377894904899, "feeBps": 4, "entryReason": "manual paper entry from score 76.0 desk", "exitReason": "api.manual_paper.close: operator override at executable ask", "confidence": 76, "riskModel": "observed_market_structure", "stopLossPct": 1.0940744290049549, "targetPct": 1.6970132566682665, "structuralStopPrice": 12.659, "structuralTargetPrice": 12.3095, "maePct": 0, "mfePct": 0.40728318160038457, "maeGbp": 0, "mfeGbp": 8.145663632007691, "observedDuringTradeLowPrice": 12.471, "observedDuringTradeHighPrice": 12.522, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 12.471, "fullObservedHighPrice": 12.522, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790713335289-18033fa6803c5", "symbol": "MONUSDT", "baseAsset": "MON", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-29T20:22:15.289Z", "closedAtUtc": "2026-09-29T20:41:34.203Z", "holdingPeriodMs": 1158914, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.02722, "exitPriceQuote": 0.02725, "grossPnlGbp": -2.204261572373165, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -3.804261572373165, "cashChangeGbp": -3.0042615723731654, "feeBps": 4, "entryReason": "manual paper entry from score 84.0 desk", "exitReason": "api.manual_paper.close: operator override at executable ask", "confidence": 84, "riskModel": "observed_market_structure", "stopLossPct": 2.0022042615723743, "targetPct": 1.4768552534900792, "structuralStopPrice": 0.027765, "structuralTargetPrice": 0.026818, "maePct": -0.5510653930933039, "mfePct": 0.22042615723732922, "maeGbp": -11.021307861866077, "mfeGbp": 4.408523144746584, "observedDuringTradeLowPrice": 0.02716, "observedDuringTradeHighPrice": 0.02737, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.02716, "fullObservedHighPrice": 0.02737, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790713436962-0dc3b873a674f", "symbol": "CELOUSDT", "baseAsset": "CELO", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-29T20:23:56.962Z", "closedAtUtc": "2026-09-29T20:35:21.704Z", "holdingPeriodMs": 684742, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.10203, "exitPriceQuote": 0.10168, "grossPnlGbp": 6.86072723708692, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 5.26072723708692, "cashChangeGbp": 6.06072723708692, "feeBps": 4, "entryReason": "manual paper entry from score 84.0 desk", "exitReason": "api.manual_paper.close: operator override at executable ask", "confidence": 84, "riskModel": "observed_market_structure", "stopLossPct": 1.8965010291090916, "targetPct": 1.462315005390565, "structuralStopPrice": 0.103965, "structuralTargetPrice": 0.100538, "maePct": -0.21562285602273645, "mfePct": 0.3528374007644803, "maeGbp": -4.312457120454729, "mfeGbp": 7.056748015289605, "observedDuringTradeLowPrice": 0.10167, "observedDuringTradeHighPrice": 0.10225000000000001, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.10167, "fullObservedHighPrice": 0.10225000000000001, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790713924970-2675039bb9bf9", "symbol": "GRASSUSDT", "baseAsset": "GRASS", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-29T20:32:04.970Z", "closedAtUtc": "2026-09-29T20:34:53.255Z", "holdingPeriodMs": 168285, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.7744, "exitPriceQuote": 0.7649, "grossPnlGbp": -24.535123966942027, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -26.13512396694203, "cashChangeGbp": -25.335123966942028, "feeBps": 4, "entryReason": "manual paper entry from score 94.0 desk", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: £20.00 maximum loss per trade triggered at projected net £-26.14 after fees", "confidence": 94, "riskModel": "observed_market_structure", "stopLossPct": 4.393078512396686, "targetPct": 11.124741735537185, "structuralStopPrice": 0.74038, "structuralTargetPrice": 0.8605499999999999, "maePct": -1.2267561983471014, "mfePct": 0.06456611570248656, "maeGbp": -24.535123966942027, "mfeGbp": 1.2913223140497312, "observedDuringTradeLowPrice": 0.7649, "observedDuringTradeHighPrice": 0.7749, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.7649, "fullObservedHighPrice": 0.7749, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790713716265-eeb1694e9e20f", "symbol": "GRASSUSDT", "baseAsset": "GRASS", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-29T20:28:36.265Z", "closedAtUtc": "2026-09-29T20:31:17.480Z", "holdingPeriodMs": 161215, "reportingCurrency": "GBP", "notionalGbp": 250, "assetQuantity": null, "entryPriceQuote": 0.7928, "exitPriceQuote": 0.7717, "grossPnlGbp": 6.653632694248202, "entryFeeGbp": 0.1, "exitFeeGbp": 0.1, "totalCostsGbp": 0.2, "netPnlGbp": 6.453632694248202, "cashChangeGbp": 6.553632694248202, "feeBps": 4, "entryReason": "manual paper entry from score 94.0 desk", "exitReason": "api.manual_paper.close: operator override at executable ask", "confidence": 94, "riskModel": "observed_market_structure", "stopLossPct": 10.885469223007057, "targetPct": 6.612008072653874, "structuralStopPrice": 0.8790999999999999, "structuralTargetPrice": 0.74038, "maePct": 0, "mfePct": 2.9894046417759768, "maeGbp": 0, "mfeGbp": 7.473511604439942, "observedDuringTradeLowPrice": 0.7691, "observedDuringTradeHighPrice": 0.7928, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.7691, "fullObservedHighPrice": 0.7928, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790713549072-e1b253e8e5bdb", "symbol": "GRASSUSDT", "baseAsset": "GRASS", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). 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Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-29T19:01:56.133Z", "closedAtUtc": "2026-09-29T19:11:26.013Z", "holdingPeriodMs": 569880, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.8123, "exitPriceQuote": 0.8169, "grossPnlGbp": 11.325864828265265, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 9.725864828265266, "cashChangeGbp": 10.525864828265265, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bull_trend_continuation_v1; positive multi-timeframe direction and efficient price travel; bull_trend_continuation_v1 selected trend_continuation for bull_trend; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "api.paper.panic_close: operator override at executable bid", "confidence": 84, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.80482684, "structuralTargetPrice": 0, "maePct": -0.03693216791825273, "mfePct": 0.6647790225286175, "maeGbp": -0.7386433583650546, "mfeGbp": 13.295580450572352, "observedDuringTradeLowPrice": 0.812, "observedDuringTradeHighPrice": 0.8177, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.812, "fullObservedHighPrice": 0.8177, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790708517712-53ac44a731346", "symbol": "JTOUSDT", "baseAsset": "JTO", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-29T19:01:57.712Z", "closedAtUtc": "2026-09-29T19:11:23.721Z", "holdingPeriodMs": 566009, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.5639, "exitPriceQuote": 0.5682, "grossPnlGbp": 15.250931016137905, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 13.650931016137905, "cashChangeGbp": 14.450931016137904, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bull_trend_continuation_v1; positive multi-timeframe direction and efficient price travel; bull_trend_continuation_v1 selected trend_continuation for bull_trend; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "api.paper.panic_close: operator override at executable bid", "confidence": 84, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0.5587121199999999, "structuralTargetPrice": 0, "maePct": -0.12413548501505993, "mfePct": 0.7625465508068952, "maeGbp": -2.4827097003011986, "mfeGbp": 15.250931016137905, "observedDuringTradeLowPrice": 0.5632, "observedDuringTradeHighPrice": 0.5682, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.5632, "fullObservedHighPrice": 0.5682, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790707750492-86450f823dbbf", "symbol": "QUSDT", "baseAsset": "Q", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-29T18:49:10.492Z", "closedAtUtc": "2026-09-29T18:55:40.438Z", "holdingPeriodMs": 389946, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.024493, "exitPriceQuote": 0.024469, "grossPnlGbp": -1.959743600212282, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -3.559743600212282, "cashChangeGbp": -2.759743600212282, "feeBps": 4, "entryReason": "manual paper entry from score 89.0 desk", "exitReason": "api.paper.panic_close: operator override at executable bid", "confidence": 89, "riskModel": "observed_market_structure", "stopLossPct": 1.3979504348181098, "targetPct": 2.1087657698117814, "structuralStopPrice": 0.0241506, "structuralTargetPrice": 0.0250095, "maePct": -0.35112072837136843, "mfePct": 0.2939615400318423, "maeGbp": -7.022414567427369, "mfeGbp": 5.879230800636846, "observedDuringTradeLowPrice": 0.024407, "observedDuringTradeHighPrice": 0.024565000000000003, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.024407, "fullObservedHighPrice": 0.024565000000000003, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790707362002-e23f5dfb66422", "symbol": "LTCUSDT", "baseAsset": "LTC", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-29T18:42:42.002Z", "closedAtUtc": "2026-09-29T18:52:42.497Z", "holdingPeriodMs": 600495, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 67.61, "exitPriceQuote": 67.55, "grossPnlGbp": -1.7748853719864597, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -3.3748853719864598, "cashChangeGbp": -2.5748853719864595, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bull_trend_continuation_v1; positive multi-timeframe direction and efficient price travel; bull_trend_continuation_v1 selected trend_continuation for bull_trend; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.timer: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; one-minute trend is not aligned; fewer than two observed timeframes remain aligned; confirmed opposing pattern: double_top", "confidence": 93, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.14790711433219098, "mfePct": 0.11832569146575699, "maeGbp": -2.95814228664382, "mfeGbp": 2.36651382931514, "observedDuringTradeLowPrice": 67.51, "observedDuringTradeHighPrice": 67.69, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 67.51, "fullObservedHighPrice": 67.69, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790707309749-a3bdbf83d8bf5", "symbol": "BTWUSDT", "baseAsset": "BTW", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-29T18:41:49.749Z", "closedAtUtc": "2026-09-29T18:51:52.485Z", "holdingPeriodMs": 602736, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 1.3283, "exitPriceQuote": 1.3325, "grossPnlGbp": 6.323872619137215, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 4.7238726191372145, "cashChangeGbp": 5.523872619137215, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bull_trend_continuation_v1; positive multi-timeframe direction and efficient price travel; bull_trend_continuation_v1 selected trend_continuation for bull_trend; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.timer: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; one-minute trend is not aligned", "confidence": 95, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.35383572988029255, "mfePct": 0.3237220507415471, "maeGbp": -7.076714597605851, "mfeGbp": 6.4744410148309415, "observedDuringTradeLowPrice": 1.3236, "observedDuringTradeHighPrice": 1.3325999999999998, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 1.3236, "fullObservedHighPrice": 1.3325999999999998, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790707825727-7fc57877ff41a", "symbol": "ESPORTSUSDT", "baseAsset": "ESPORTS", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-29T18:50:25.727Z", "closedAtUtc": "2026-09-29T18:51:28.516Z", "holdingPeriodMs": 62789, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.01242, "exitPriceQuote": 0.01255, "grossPnlGbp": -20.933977455716573, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -22.533977455716574, "cashChangeGbp": -21.733977455716573, "feeBps": 4, "entryReason": "manual paper entry from score 87.0 desk", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: £20.00 maximum loss per trade triggered at projected net £-22.53 after fees", "confidence": 87, "riskModel": "observed_market_structure", "stopLossPct": 2.5362318840579654, "targetPct": 1.5458937198067728, "structuralStopPrice": 0.012735, "structuralTargetPrice": 0.012228, "maePct": -1.0466988727858286, "mfePct": 0, "maeGbp": -20.933977455716573, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.01242, "observedDuringTradeHighPrice": 0.01255, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.01242, "fullObservedHighPrice": 0.01255, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790707572818-ab4537d58feaa", "symbol": "PUMPUSDT", "baseAsset": "PUMP", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-29T18:46:12.818Z", "closedAtUtc": "2026-09-29T18:48:50.860Z", "holdingPeriodMs": 158042, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.005853, "exitPriceQuote": 0.005815, "grossPnlGbp": -12.98479412267208, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -14.58479412267208, "cashChangeGbp": -13.78479412267208, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bull_trend_continuation_v1; positive multi-timeframe direction and efficient price travel; bull_trend_continuation_v1 selected trend_continuation for bull_trend; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 85, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.649239706133604, "mfePct": 0, "maeGbp": -12.984794122672081, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.005815, "observedDuringTradeHighPrice": 0.005853, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.005815, "fullObservedHighPrice": 0.005853, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790707060062-bc31cc846c662", "symbol": "GRASSUSDT", "baseAsset": "GRASS", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). 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Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-29T18:24:54.334Z", "closedAtUtc": "2026-09-29T18:32:28.252Z", "holdingPeriodMs": 453918, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.24048, "exitPriceQuote": 0.23893, "grossPnlGbp": -12.890884896872887, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -14.490884896872887, "cashChangeGbp": -13.690884896872888, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bull_trend_continuation_v1; positive multi-timeframe direction and efficient price travel; bull_trend_continuation_v1 selected trend_continuation for bull_trend; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 95, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.6445442448436444, "mfePct": 0.07485029940120322, "maeGbp": -12.890884896872887, "mfeGbp": 1.4970059880240643, "observedDuringTradeLowPrice": 0.23893, "observedDuringTradeHighPrice": 0.24065999999999999, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.23893, "fullObservedHighPrice": 0.24065999999999999, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790706378619-8d5fa452c1fb1", "symbol": "VVVUSDT", "baseAsset": "VVV", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). 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Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-29T13:18:10.801Z", "closedAtUtc": "2026-09-29T13:25:41.156Z", "holdingPeriodMs": 450355, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.2443, "exitPriceQuote": 0.2423, "grossPnlGbp": -16.373311502251347, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -17.97331150225135, "cashChangeGbp": -17.173311502251348, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bull_trend_continuation_v1; positive multi-timeframe direction and efficient price travel; bull_trend_continuation_v1 selected trend_continuation for bull_trend; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 83, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.8186655751125673, "mfePct": 0, "maeGbp": -16.373311502251347, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.2423, "observedDuringTradeHighPrice": 0.2443, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.2423, "fullObservedHighPrice": 0.2443, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790687722560-e49266e86def7", "symbol": "ICPUSDT", "baseAsset": "ICP", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-29T13:15:22.560Z", "closedAtUtc": "2026-09-29T13:25:24.146Z", "holdingPeriodMs": 601586, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 3.343, "exitPriceQuote": 3.356, "grossPnlGbp": 7.777445408315825, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 6.177445408315824, "cashChangeGbp": 6.977445408315825, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bull_trend_continuation_v1; positive multi-timeframe direction and efficient price travel; bull_trend_continuation_v1 selected trend_continuation for bull_trend; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.fast-shortlist: holding horizon review rejected continuation: directional path efficiency is not strongly aligned", "confidence": 93, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.17947950942266774, "mfePct": 0.5683517798384723, "maeGbp": -3.589590188453355, "mfeGbp": 11.367035596769448, "observedDuringTradeLowPrice": 3.337, "observedDuringTradeHighPrice": 3.362, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 3.337, "fullObservedHighPrice": 3.362, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790688012039-f3d6a8310ac2", "symbol": "PHAUSDT", "baseAsset": "PHA", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-29T13:20:12.039Z", "closedAtUtc": "2026-09-29T13:24:19.264Z", "holdingPeriodMs": 247225, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.06743, "exitPriceQuote": 0.06703, "grossPnlGbp": -11.864155420435935, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -13.464155420435935, "cashChangeGbp": -12.664155420435936, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bull_trend_continuation_v1; positive multi-timeframe direction and efficient price travel; bull_trend_continuation_v1 selected trend_continuation for bull_trend; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 85, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.5932077710217968, "mfePct": 0.05932077710217762, "maeGbp": -11.864155420435937, "mfeGbp": 1.1864155420435523, "observedDuringTradeLowPrice": 0.06703, "observedDuringTradeHighPrice": 0.06747, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.06703, "fullObservedHighPrice": 0.06747, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790687532928-81d6d9fc2e572", "symbol": "CRVUSDT", "baseAsset": "CRV", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-29T13:12:12.928Z", "closedAtUtc": "2026-09-29T13:22:13.261Z", "holdingPeriodMs": 600333, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.3987, "exitPriceQuote": 0.4004, "grossPnlGbp": 8.527715073990366, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 6.927715073990367, "cashChangeGbp": 7.727715073990367, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bull_trend_continuation_v1; positive multi-timeframe direction and efficient price travel; bull_trend_continuation_v1 selected trend_continuation for bull_trend; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.fast-shortlist: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; mean-reversion evidence opposes continuation", "confidence": 84, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.30097817908201124, "mfePct": 0.5768748432405377, "maeGbp": -6.019563581640225, "mfeGbp": 11.537496864810755, "observedDuringTradeLowPrice": 0.3975, "observedDuringTradeHighPrice": 0.401, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.3975, "fullObservedHighPrice": 0.401, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790687400315-117200dc41a7", "symbol": "SOONUSDT", "baseAsset": "SOON", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-29T13:10:00.315Z", "closedAtUtc": "2026-09-29T13:20:03.117Z", "holdingPeriodMs": 602802, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.3418, "exitPriceQuote": 0.3423, "grossPnlGbp": 2.925687536571097, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 1.3256875365710967, "cashChangeGbp": 2.125687536571097, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bull_trend_continuation_v1; positive multi-timeframe direction and efficient price travel; bull_trend_continuation_v1 selected trend_continuation for bull_trend; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; one-minute trend is not aligned; fewer than two observed timeframes remain aligned; confirmed opposing pattern: rising_wedge", "confidence": 85, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.029256875365707723, "mfePct": 0.9654768870684685, "maeGbp": -0.5851375073141544, "mfeGbp": 19.30953774136937, "observedDuringTradeLowPrice": 0.3417, "observedDuringTradeHighPrice": 0.3451, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.3417, "fullObservedHighPrice": 0.3451, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790687389929-6eb3cd508c442", "symbol": "1000BONKUSDT", "baseAsset": "1000BONK", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-29T13:09:49.929Z", "closedAtUtc": "2026-09-29T13:18:05.750Z", "holdingPeriodMs": 495821, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.003835, "exitPriceQuote": 0.003921, "grossPnlGbp": 44.850065189048316, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 43.250065189048314, "cashChangeGbp": 44.05006518904832, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bull_trend_continuation_v1; positive multi-timeframe direction and efficient price travel; bull_trend_continuation_v1 selected trend_continuation for bull_trend; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP fee-aware 2:1 reward/risk lock / £1 trail £44.34 triggered at projected net £43.25 after fees", "confidence": 94, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": 0, "mfePct": 2.34680573663624, "maeGbp": 0, "mfeGbp": 46.9361147327248, "observedDuringTradeLowPrice": 0.003835, "observedDuringTradeHighPrice": 0.003925, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.003835, "fullObservedHighPrice": 0.003925, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790687117383-d714ad85d090b", "symbol": "TRXUSDT", "baseAsset": "TRX", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-29T13:05:17.383Z", "closedAtUtc": "2026-09-29T13:15:18.969Z", "holdingPeriodMs": 601586, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.33471, "exitPriceQuote": 0.33483, "grossPnlGbp": -0.7170386304562695, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -2.3170386304562696, "cashChangeGbp": -1.5170386304562695, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bear_trend_continuation_v1; negative multi-timeframe direction and efficient price travel; bear_trend_continuation_v1 selected trend_continuation for bear_trend; regime: bear_trend; strategy: bear_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.timer: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; one-minute trend is not aligned", "confidence": 83, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.06274088016491529, "mfePct": 0, "maeGbp": -1.2548176032983058, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.33471, "observedDuringTradeHighPrice": 0.33492, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.33471, "fullObservedHighPrice": 0.33492, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790687150849-11e121bb4fbcf", "symbol": "FETUSDT", "baseAsset": "FET", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. 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Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-29T12:10:23.257Z", "closedAtUtc": "2026-09-29T12:20:24.103Z", "holdingPeriodMs": 600846, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 253.31, "exitPriceQuote": 253.32, "grossPnlGbp": 0.07895464055892705, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -1.521045359441073, "cashChangeGbp": -0.721045359441073, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: macd_pullback_adx_v1; fresh long MACD signal-line cross; price aligned with 200-period EMA; MACD pullback crossed on the correct side of zero; ADX 22.50 confirms trend strength; higher-price structure; positive path efficiency; structural support identified", "exitReason": "paper.execution.timer: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; one-minute trend is not aligned; fewer than two observed timeframes remain aligned; confirmed opposing pattern: double_top", "confidence": 68, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.043425052307454755, "mfePct": 1.5711973471240845, "maeGbp": -0.8685010461490951, "mfeGbp": 31.423946942481688, "observedDuringTradeLowPrice": 253.2, "observedDuringTradeHighPrice": 257.29, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 253.2, "fullObservedHighPrice": 257.29, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790684308272-da4e3c3838311", "symbol": "PUMPUSDT", "baseAsset": "PUMP", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-29T12:18:28.272Z", "closedAtUtc": "2026-09-29T12:19:17.558Z", "holdingPeriodMs": 49286, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.00569, "exitPriceQuote": 0.005644, "grossPnlGbp": -16.16871704745168, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -17.76871704745168, "cashChangeGbp": -16.96871704745168, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bull_trend_continuation_v1; positive multi-timeframe direction and efficient price travel; bull_trend_continuation_v1 selected trend_continuation for bull_trend; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 85, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.8084358523725841, "mfePct": 0.07029876977153833, "maeGbp": -16.168717047451683, "mfeGbp": 1.4059753954307666, "observedDuringTradeLowPrice": 0.005644, "observedDuringTradeHighPrice": 0.005694, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.005644, "fullObservedHighPrice": 0.005694, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790683618773-8bb712001ba18", "symbol": "POLUSDT", "baseAsset": "POL", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-29T12:06:58.773Z", "closedAtUtc": "2026-09-29T12:17:03.448Z", "holdingPeriodMs": 604675, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.11991, "exitPriceQuote": 0.12099, "grossPnlGbp": 18.01351013259941, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 16.41351013259941, "cashChangeGbp": 17.21351013259941, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bull_trend_continuation_v1; positive multi-timeframe direction and efficient price travel; bull_trend_continuation_v1 selected trend_continuation for bull_trend; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.timer: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; failed-breakout evidence opposes continuation", "confidence": 85, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.10841464431657502, "mfePct": 1.184221499457919, "maeGbp": -2.1682928863315003, "mfeGbp": 23.684429989158378, "observedDuringTradeLowPrice": 0.11978, "observedDuringTradeHighPrice": 0.12133, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.11978, "fullObservedHighPrice": 0.12133, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790683617143-3cfb7d5c7ef0a", "symbol": "PENGUUSDT", "baseAsset": "PENGU", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-29T12:06:57.143Z", "closedAtUtc": "2026-09-29T12:16:58.167Z", "holdingPeriodMs": 601024, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.009949, "exitPriceQuote": 0.009972, "grossPnlGbp": 4.623580259322636, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 3.0235802593226357, "cashChangeGbp": 3.823580259322636, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bull_trend_continuation_v1; positive multi-timeframe direction and efficient price travel; bull_trend_continuation_v1 selected trend_continuation for bull_trend; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.timer: holding horizon review rejected continuation: directional path efficiency is not strongly aligned", "confidence": 85, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.32164036586590655, "mfePct": 0.321640365865924, "maeGbp": -6.432807317318131, "mfeGbp": 6.432807317318479, "observedDuringTradeLowPrice": 0.009917, "observedDuringTradeHighPrice": 0.009981, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.009917, "fullObservedHighPrice": 0.009981, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790683286124-b741fa4ed16e", "symbol": "RENDERUSDT", "baseAsset": "RENDER", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-29T12:01:26.124Z", "closedAtUtc": "2026-09-29T12:11:26.832Z", "holdingPeriodMs": 600708, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 1.979, "exitPriceQuote": 1.97, "grossPnlGbp": -9.095502779181524, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -10.695502779181524, "cashChangeGbp": -9.895502779181525, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bull_trend_continuation_v1; positive multi-timeframe direction and efficient price travel; bull_trend_continuation_v1 selected trend_continuation for bull_trend; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.timer: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; one-minute trend is not aligned", "confidence": 91, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.5558362809499808, "mfePct": 0.05053057099544668, "maeGbp": -11.116725618999617, "mfeGbp": 1.0106114199089336, "observedDuringTradeLowPrice": 1.968, "observedDuringTradeHighPrice": 1.98, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 1.968, "fullObservedHighPrice": 1.98, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790683620559-a004882e9179e", "symbol": "龙虾USDT", "baseAsset": "龙虾", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-29T12:07:00.559Z", "closedAtUtc": "2026-09-29T12:10:19.526Z", "holdingPeriodMs": 198967, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.07441, "exitPriceQuote": 0.07484, "grossPnlGbp": -11.55758634592124, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -13.15758634592124, "cashChangeGbp": -12.357586345921241, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bear_trend_continuation_v1; negative multi-timeframe direction and efficient price travel; bear_trend_continuation_v1 selected trend_continuation for bear_trend; regime: bear_trend; strategy: bear_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 83, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.577879317296062, "mfePct": 0, "maeGbp": -11.55758634592124, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.07441, "observedDuringTradeHighPrice": 0.07484, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.07441, "fullObservedHighPrice": 0.07484, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790682938502-2585b60f28672", "symbol": "1000PEPEUSDT", "baseAsset": "1000PEPE", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-29T11:55:38.502Z", "closedAtUtc": "2026-09-29T12:05:40.148Z", "holdingPeriodMs": 601646, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.004307, "exitPriceQuote": 0.0042976, "grossPnlGbp": -4.364987230090405, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -5.964987230090404, "cashChangeGbp": -5.1649872300904045, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bull_trend_continuation_v1; positive multi-timeframe direction and efficient price travel; bull_trend_continuation_v1 selected trend_continuation for bull_trend; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; multi-factor momentum consensus is not strongly aligned; one-minute trend is not aligned; fewer than two observed timeframes remain aligned; confirmed opposing pattern: double_top", "confidence": 85, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.29022521476666724, "mfePct": 0.0510796377989307, "maeGbp": -5.804504295333345, "mfeGbp": 1.021592755978614, "observedDuringTradeLowPrice": 0.0042945, "observedDuringTradeHighPrice": 0.0043092, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.0042945, "fullObservedHighPrice": 0.0043092, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790682935243-97bd27e7cc471", "symbol": "USELESSUSDT", "baseAsset": "USELESS", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-29T11:55:35.243Z", "closedAtUtc": "2026-09-29T12:05:14.127Z", "holdingPeriodMs": 578884, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.24147, "exitPriceQuote": 0.24008, "grossPnlGbp": -11.512817327204226, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -13.112817327204226, "cashChangeGbp": -12.312817327204227, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bull_trend_continuation_v1; positive multi-timeframe direction and efficient price travel; bull_trend_continuation_v1 selected trend_continuation for bull_trend; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 85, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.5756408663602114, "mfePct": 0.16979334907028676, "maeGbp": -11.512817327204226, "mfeGbp": 3.395866981405735, "observedDuringTradeLowPrice": 0.24008, "observedDuringTradeHighPrice": 0.24187999999999998, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.24008, "fullObservedHighPrice": 0.24187999999999998, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790682933496-8e9278a600b67", "symbol": "PENDLEUSDT", "baseAsset": "PENDLE", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-29T11:55:33.496Z", "closedAtUtc": "2026-09-29T12:05:11.976Z", "holdingPeriodMs": 578480, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 2.4295, "exitPriceQuote": 2.4159, "grossPnlGbp": -11.195719283803117, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -12.795719283803116, "cashChangeGbp": -11.995719283803117, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bull_trend_continuation_v1; positive multi-timeframe direction and efficient price travel; bull_trend_continuation_v1 selected trend_continuation for bull_trend; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 95, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.5597859641901558, "mfePct": 0.041160732661036835, "maeGbp": -11.195719283803117, "mfeGbp": 0.8232146532207366, "observedDuringTradeLowPrice": 2.4159, "observedDuringTradeHighPrice": 2.4304999999999994, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 2.4159, "fullObservedHighPrice": 2.4304999999999994, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790682936899-b5acb35907c15", "symbol": "ZECUSDT", "baseAsset": "ZEC", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-29T11:55:36.899Z", "closedAtUtc": "2026-09-29T12:01:23.649Z", "holdingPeriodMs": 346750, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 1446.02, "exitPriceQuote": 1457.63, "grossPnlGbp": 16.05786918576524, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 14.457869185765242, "cashChangeGbp": 15.25786918576524, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bull_trend_continuation_v1; positive multi-timeframe direction and efficient price travel; bull_trend_continuation_v1 selected trend_continuation for bull_trend; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "api.paper.panic_close: operator override at executable bid", "confidence": 85, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.04771718233496457, "mfePct": 0.8326302540767047, "maeGbp": -0.9543436466992914, "mfeGbp": 16.652605081534094, "observedDuringTradeLowPrice": 1445.33, "observedDuringTradeHighPrice": 1458.0599999999997, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 1445.33, "fullObservedHighPrice": 1458.0599999999997, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790681294992-a0c232c8a0ef", "symbol": "AIOTUSDT", "baseAsset": "AIOT", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-29T11:28:14.992Z", "closedAtUtc": "2026-09-29T11:38:18.316Z", "holdingPeriodMs": 603324, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.0586, "exitPriceQuote": 0.059, "grossPnlGbp": 13.65187713310572, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 12.05187713310572, "cashChangeGbp": 12.851877133105718, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bull_trend_continuation_v1; positive multi-timeframe direction and efficient price travel; bull_trend_continuation_v1 selected trend_continuation for bull_trend; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.timer: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; mean-reversion evidence opposes continuation", "confidence": 82, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.18771331058020305, "mfePct": 0.7849829351535873, "maeGbp": -3.7542662116040613, "mfeGbp": 15.699658703071746, "observedDuringTradeLowPrice": 0.05849, "observedDuringTradeHighPrice": 0.05906, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.05849, "fullObservedHighPrice": 0.05906, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790681293096-74e7606d3993", "symbol": "NILUSDT", "baseAsset": "NIL", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-29T11:28:13.096Z", "closedAtUtc": "2026-09-29T11:30:29.374Z", "holdingPeriodMs": 136278, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.0837, "exitPriceQuote": 0.08453, "grossPnlGbp": 19.832735961768158, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 18.232735961768157, "cashChangeGbp": 19.032735961768157, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bull_trend_continuation_v1; positive multi-timeframe direction and efficient price travel; bull_trend_continuation_v1 selected trend_continuation for bull_trend; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "api.paper.panic_close: operator override at executable bid", "confidence": 84, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.04778972520907811, "mfePct": 1.1947431302270024, "maeGbp": -0.9557945041815621, "mfeGbp": 23.894862604540048, "observedDuringTradeLowPrice": 0.08366, "observedDuringTradeHighPrice": 0.0847, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.08366, "fullObservedHighPrice": 0.0847, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790680799056-f20ecf8d6e34", "symbol": "ASTERUSDT", "baseAsset": "ASTER", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-29T11:19:59.056Z", "closedAtUtc": "2026-09-29T11:30:03.179Z", "holdingPeriodMs": 604123, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.7274, "exitPriceQuote": 0.7292, "grossPnlGbp": 4.949133901566985, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 3.349133901566985, "cashChangeGbp": 4.1491339015669855, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bull_trend_continuation_v1; positive multi-timeframe direction and efficient price travel; bull_trend_continuation_v1 selected trend_continuation for bull_trend; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; failed-breakout evidence opposes continuation", "confidence": 83, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.05499037668408949, "mfePct": 0.3024470717624388, "maeGbp": -1.0998075336817899, "mfeGbp": 6.048941435248776, "observedDuringTradeLowPrice": 0.727, "observedDuringTradeHighPrice": 0.7296, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.727, "fullObservedHighPrice": 0.7296, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790680703280-f8d80cbb0935", "symbol": "ARBUSDT", "baseAsset": "ARB", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-29T11:18:23.280Z", "closedAtUtc": "2026-09-29T11:28:23.976Z", "holdingPeriodMs": 600696, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.21021, "exitPriceQuote": 0.21147, "grossPnlGbp": 11.988011988011829, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 10.38801198801183, "cashChangeGbp": 11.188011988011828, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; opportunity strategy: bull_trend_continuation_v1; positive multi-timeframe direction and efficient price travel; bull_trend_continuation_v1 selected trend_continuation for bull_trend; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.fast-shortlist: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; mean-reversion evidence opposes continuation", "confidence": 95, "riskModel": "rapid_scalp_fee_aware_reward_risk", "stopLossPct": 0.9199999999999999, "targetPct": 2.08, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.13320013320013438, "mfePct": 0.6184291898577592, "maeGbp": -2.664002664002688, "mfeGbp": 12.368583797155184, "observedDuringTradeLowPrice": 0.20993, "observedDuringTradeHighPrice": 0.21150999999999998, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.20993, "fullObservedHighPrice": 0.21150999999999998, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790681215507-b075477547022", "symbol": "0GUSDT", "baseAsset": "0G", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). 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Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-29T03:57:17.190Z", "closedAtUtc": "2026-09-29T04:07:17.720Z", "holdingPeriodMs": 600530, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.0968, "exitPriceQuote": 0.09666, "grossPnlGbp": 2.8925619834711, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 1.2925619834710997, "cashChangeGbp": 2.0925619834711, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; regime: bear_trend; strategy: bear_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned", "confidence": 83, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 0.9199999999999999, "targetPct": 0.33, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.030991735537192405, "mfePct": 0.28925619834710997, "maeGbp": -0.6198347107438481, "mfeGbp": 5.785123966942199, "observedDuringTradeLowPrice": 0.09652, "observedDuringTradeHighPrice": 0.09683000000000001, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.09652, "fullObservedHighPrice": 0.09683000000000001, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790654020604-ffbd43934beaa", "symbol": "VVVUSDT", "baseAsset": "VVV", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-29T03:53:40.604Z", "closedAtUtc": "2026-09-29T04:03:40.864Z", "holdingPeriodMs": 600260, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 26.861, "exitPriceQuote": 26.835, "grossPnlGbp": -1.9358921856967202, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -3.5358921856967203, "cashChangeGbp": -2.73589218569672, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.fast-shortlist: holding horizon review rejected continuation: directional path efficiency is not strongly aligned", "confidence": 95, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 0.9199999999999999, "targetPct": 0.33, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.16380626186664862, "mfePct": 0.193589218569672, "maeGbp": -3.2761252373329723, "mfeGbp": 3.87178437139344, "observedDuringTradeLowPrice": 26.817, "observedDuringTradeHighPrice": 26.913, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 26.817, "fullObservedHighPrice": 26.913, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790654126026-4b9f139cc3643", "symbol": "AEROUSDT", "baseAsset": "AERO", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-29T03:55:26.026Z", "closedAtUtc": "2026-09-29T04:03:24.568Z", "holdingPeriodMs": 478542, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.8257, "exitPriceQuote": 0.8203, "grossPnlGbp": -13.07981106939557, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -14.67981106939557, "cashChangeGbp": -13.87981106939557, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 84, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 0.9199999999999999, "targetPct": 0.33, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.6539905534697785, "mfePct": 0.036332808526095065, "maeGbp": -13.079811069395571, "mfeGbp": 0.7266561705219012, "observedDuringTradeLowPrice": 0.8203, "observedDuringTradeHighPrice": 0.8259999999999998, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.8203, "fullObservedHighPrice": 0.8259999999999998, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790653771828-7a43a0d0359f9", "symbol": "SOLUSDT", "baseAsset": "SOL", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-29T03:49:31.827Z", "closedAtUtc": "2026-09-29T03:59:33.473Z", "holdingPeriodMs": 601646, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 117.95, "exitPriceQuote": 117.72, "grossPnlGbp": -3.8999576091564894, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -5.499957609156489, "cashChangeGbp": -4.699957609156489, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.timer: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; multi-factor momentum consensus is not strongly aligned; one-minute trend is not aligned; fewer than two observed timeframes remain aligned; confirmed opposing pattern: double_top", "confidence": 84, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 0.9199999999999999, "targetPct": 0.33, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.2289105553200475, "mfePct": 0.02543450614667328, "maeGbp": -4.57821110640095, "mfeGbp": 0.5086901229334656, "observedDuringTradeLowPrice": 117.68, "observedDuringTradeHighPrice": 117.98, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 117.68, "fullObservedHighPrice": 117.98, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790653770322-4c5b0d02ba7d2", "symbol": "MUBARAKUSDT", "baseAsset": "MUBARAK", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-29T03:49:30.322Z", "closedAtUtc": "2026-09-29T03:57:12.693Z", "holdingPeriodMs": 462371, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.06098, "exitPriceQuote": 0.0606, "grossPnlGbp": -12.463102656608672, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -14.063102656608672, "cashChangeGbp": -13.263102656608673, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 84, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 0.9199999999999999, "targetPct": 0.33, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.6231551328304336, "mfePct": 0.06559527714004325, "maeGbp": -12.46310265660867, "mfeGbp": 1.311905542800865, "observedDuringTradeLowPrice": 0.0606, "observedDuringTradeHighPrice": 0.061020000000000005, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.0606, "fullObservedHighPrice": 0.061020000000000005, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790653521783-93043e231e035", "symbol": "LDOUSDT", "baseAsset": "LDO", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-29T03:45:21.783Z", "closedAtUtc": "2026-09-29T03:55:22.610Z", "holdingPeriodMs": 600827, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.4348, "exitPriceQuote": 0.4338, "grossPnlGbp": -4.59981600735971, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -6.1998160073597095, "cashChangeGbp": -5.39981600735971, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.timer: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; multi-factor momentum consensus is not strongly aligned; one-minute trend is not aligned; fewer than two observed timeframes remain aligned", "confidence": 84, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 0.9199999999999999, "targetPct": 0.33, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.22999080036798547, "mfePct": 0.11499540018399274, "maeGbp": -4.599816007359709, "mfeGbp": 2.2999080036798545, "observedDuringTradeLowPrice": 0.4338, "observedDuringTradeHighPrice": 0.4353000000000001, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.4338, "fullObservedHighPrice": 0.4353000000000001, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790653417216-5c9fe59b518a9", "symbol": "1000BONKUSDT", "baseAsset": "1000BONK", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-29T03:43:37.216Z", "closedAtUtc": "2026-09-29T03:53:38.270Z", "holdingPeriodMs": 601054, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.003449, "exitPriceQuote": 0.003449, "grossPnlGbp": 0, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -1.6, "cashChangeGbp": -0.8, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; one-minute trend is not aligned; confirmed opposing pattern: double_top", "confidence": 92, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 0.9199999999999999, "targetPct": 0.33, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.3479269353435737, "mfePct": 0, "maeGbp": -6.958538706871475, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.003437, "observedDuringTradeHighPrice": 0.003449, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.003437, "fullObservedHighPrice": 0.003449, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790653167123-4f23f33f9871d", "symbol": "HYPEUSDT", "baseAsset": "HYPE", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-29T03:39:27.123Z", "closedAtUtc": "2026-09-29T03:49:28.645Z", "holdingPeriodMs": 601522, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 86.749, "exitPriceQuote": 86.825, "grossPnlGbp": 1.7521815813440527, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 0.15218158134405257, "cashChangeGbp": 0.9521815813440526, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.fast-shortlist: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; one-minute trend is not aligned", "confidence": 95, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 0.9199999999999999, "targetPct": 0.33, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.06801231138110815, "mfePct": 0.10605309571291743, "maeGbp": -1.360246227622163, "mfeGbp": 2.1210619142583487, "observedDuringTradeLowPrice": 86.69, "observedDuringTradeHighPrice": 86.841, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 86.69, "fullObservedHighPrice": 86.841, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790653632524-5e026b2333aee", "symbol": "ICPUSDT", "baseAsset": "ICP", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-29T03:47:12.524Z", "closedAtUtc": "2026-09-29T03:49:27.037Z", "holdingPeriodMs": 134513, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 3.189, "exitPriceQuote": 3.172, "grossPnlGbp": -10.66164941988078, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -12.26164941988078, "cashChangeGbp": -11.46164941988078, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 84, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 0.9199999999999999, "targetPct": 0.33, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.533082470994039, "mfePct": 0, "maeGbp": -10.66164941988078, "mfeGbp": 0, "observedDuringTradeLowPrice": 3.172, "observedDuringTradeHighPrice": 3.189, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 3.172, "fullObservedHighPrice": 3.189, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790653251220-de149b47c337b", "symbol": "PUMPUSDT", "baseAsset": "PUMP", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-29T03:40:51.219Z", "closedAtUtc": "2026-09-29T03:47:07.870Z", "holdingPeriodMs": 376651, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.004788, "exitPriceQuote": 0.0048, "grossPnlGbp": 5.012531328320743, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 3.412531328320743, "cashChangeGbp": 4.212531328320743, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP fee-aware £5 lock / £1 trail £5.00 triggered at projected net £3.41 after fees", "confidence": 94, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 0.9199999999999999, "targetPct": 0.33, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": 0, "mfePct": 0.3550543024227344, "maeGbp": 0, "mfeGbp": 7.101086048454688, "observedDuringTradeLowPrice": 0.004788, "observedDuringTradeHighPrice": 0.004805, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.004788, "fullObservedHighPrice": 0.004805, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790653014997-32d6cd4af274b", "symbol": "POLUSDT", "baseAsset": "POL", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-29T03:36:54.997Z", "closedAtUtc": "2026-09-29T03:45:16.892Z", "holdingPeriodMs": 501895, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.11435, "exitPriceQuote": 0.11375, "grossPnlGbp": -10.494097070397716, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -12.094097070397716, "cashChangeGbp": -11.294097070397717, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 94, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 0.9199999999999999, "targetPct": 0.33, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.5247048535198858, "mfePct": 0.11368605159598173, "maeGbp": -10.494097070397716, "mfeGbp": 2.2737210319196346, "observedDuringTradeLowPrice": 0.11375, "observedDuringTradeHighPrice": 0.11448, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.11375, "fullObservedHighPrice": 0.11448, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790652813771-7596d21f02f9d", "symbol": "BCHUSDT", "baseAsset": "BCH", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-29T03:33:33.771Z", "closedAtUtc": "2026-09-29T03:43:34.031Z", "holdingPeriodMs": 600260, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 306.56, "exitPriceQuote": 305.94, "grossPnlGbp": -4.0448851774530565, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -5.644885177453057, "cashChangeGbp": -4.844885177453056, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.fast-shortlist: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; multi-factor momentum consensus is not strongly aligned; one-minute trend is not aligned; fewer than two observed timeframes remain aligned; confirmed opposing pattern: double_top", "confidence": 85, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 0.9199999999999999, "targetPct": 0.33, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.20224425887265282, "mfePct": 0.11743215031315685, "maeGbp": -4.0448851774530565, "mfeGbp": 2.348643006263137, "observedDuringTradeLowPrice": 305.94, "observedDuringTradeHighPrice": 306.91999999999996, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 305.94, "fullObservedHighPrice": 306.91999999999996, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790653008530-e2396ee1bede3", "symbol": "OPUSDT", "baseAsset": "OP", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-29T03:36:48.530Z", "closedAtUtc": "2026-09-29T03:40:46.842Z", "holdingPeriodMs": 238312, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.13103, "exitPriceQuote": 0.13025, "grossPnlGbp": -11.905670457147261, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -13.50567045714726, "cashChangeGbp": -12.705670457147262, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 94, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 0.9199999999999999, "targetPct": 0.33, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.5952835228573631, "mfePct": 0.04579104021980042, "maeGbp": -11.905670457147261, "mfeGbp": 0.9158208043960084, "observedDuringTradeLowPrice": 0.13025, "observedDuringTradeHighPrice": 0.13109, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.13025, "fullObservedHighPrice": 0.13109, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790652560011-e7709a8a046ed", "symbol": "JUPUSDT", "baseAsset": "JUP", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-29T03:29:20.011Z", "closedAtUtc": "2026-09-29T03:39:22.696Z", "holdingPeriodMs": 602685, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.3275, "exitPriceQuote": 0.3265, "grossPnlGbp": -6.106870229007638, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -7.706870229007638, "cashChangeGbp": -6.906870229007638, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; higher-price structure; positive path efficiency; structural support identified", "exitReason": "paper.execution.fast-shortlist: holding horizon review rejected continuation: directional path efficiency is not strongly aligned", "confidence": 81, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 0.9199999999999999, "targetPct": 0.33, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.5190839694656595, "mfePct": 0.0305343511450348, "maeGbp": -10.38167938931319, "mfeGbp": 0.610687022900696, "observedDuringTradeLowPrice": 0.3258, "observedDuringTradeHighPrice": 0.3276, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.3258, "fullObservedHighPrice": 0.3276, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790652405868-9d670948a1c9f", "symbol": "FLOCKUSDT", "baseAsset": "FLOCK", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-29T03:26:45.868Z", "closedAtUtc": "2026-09-29T03:36:50.023Z", "holdingPeriodMs": 604155, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.06412, "exitPriceQuote": 0.06396, "grossPnlGbp": -4.990642545227495, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -6.590642545227496, "cashChangeGbp": -5.790642545227495, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.timer: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; multi-factor momentum consensus is not strongly aligned; one-minute trend is not aligned; fewer than two observed timeframes remain aligned; confirmed opposing pattern: double_top", "confidence": 84, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 0.9199999999999999, "targetPct": 0.33, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.46787273861508843, "mfePct": 0.15595757953837003, "maeGbp": -9.35745477230177, "mfeGbp": 3.1191515907674003, "observedDuringTradeLowPrice": 0.06382, "observedDuringTradeHighPrice": 0.06422, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.06382, "fullObservedHighPrice": 0.06422, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790652404368-3f15f5b2cc174", "symbol": "APTUSDT", "baseAsset": "APT", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-29T03:26:44.368Z", "closedAtUtc": "2026-09-29T03:36:45.545Z", "holdingPeriodMs": 601177, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.8223, "exitPriceQuote": 0.824, "grossPnlGbp": 4.134744010701505, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 2.534744010701505, "cashChangeGbp": 3.334744010701505, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.fast-shortlist: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; one-minute trend is not aligned", "confidence": 84, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 0.9199999999999999, "targetPct": 0.33, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.24322023592362904, "mfePct": 0.2797032713121694, "maeGbp": -4.864404718472581, "mfeGbp": 5.594065426243387, "observedDuringTradeLowPrice": 0.8203, "observedDuringTradeHighPrice": 0.8246, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.8203, "fullObservedHighPrice": 0.8246, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790652340569-062204956a7a1", "symbol": "ARUSDT", "baseAsset": "AR", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-29T03:25:40.569Z", "closedAtUtc": "2026-09-29T03:33:31.494Z", "holdingPeriodMs": 470925, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 4.216, "exitPriceQuote": 4.229, "grossPnlGbp": 6.1669829222010915, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 4.566982922201092, "cashChangeGbp": 5.366982922201092, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP fee-aware £5 lock / £1 trail £5.46 triggered at projected net £4.57 after fees", "confidence": 94, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 0.9199999999999999, "targetPct": 0.33, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.14231499051233937, "mfePct": 0.40322580645160006, "maeGbp": -2.846299810246787, "mfeGbp": 8.064516129032002, "observedDuringTradeLowPrice": 4.21, "observedDuringTradeHighPrice": 4.233, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 4.21, "fullObservedHighPrice": 4.233, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790652212926-e05189bb2ce76", "symbol": "WUSDT", "baseAsset": "W", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-29T03:23:32.926Z", "closedAtUtc": "2026-09-29T03:29:15.351Z", "holdingPeriodMs": 342425, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.013548, "exitPriceQuote": 0.01359, "grossPnlGbp": 6.200177147918566, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 4.600177147918567, "cashChangeGbp": 5.4001771479185665, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.timer: RAPID SCALP fee-aware £5 lock / £1 trail £5.00 triggered at projected net £4.60 after fees", "confidence": 82, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 0.9199999999999999, "targetPct": 0.33, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.029524653085317362, "mfePct": 0.36167700029524974, "maeGbp": -0.5904930617063472, "mfeGbp": 7.233540005904995, "observedDuringTradeLowPrice": 0.013544, "observedDuringTradeHighPrice": 0.013597000000000001, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.013544, "fullObservedHighPrice": 0.013597000000000001, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790651799638-3f1cd96781cc6", "symbol": "BTCUSDT", "baseAsset": "BTC", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. 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Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-29T03:21:09.981Z", "closedAtUtc": "2026-09-29T03:26:35.158Z", "holdingPeriodMs": 325177, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.02698, "exitPriceQuote": 0.02712, "grossPnlGbp": -10.378057820607692, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -11.978057820607692, "cashChangeGbp": -11.178057820607693, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; lower-price structure; negative path efficiency; structural resistance identified", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 68, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 0.9199999999999999, "targetPct": 0.33, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.5189028910303847, "mfePct": 0, "maeGbp": -10.378057820607694, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.02698, "observedDuringTradeHighPrice": 0.02712, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.02698, "fullObservedHighPrice": 0.02712, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790652071500-910172943bf7c", "symbol": "AAVEUSDT", "baseAsset": "AAVE", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-29T03:21:11.500Z", "closedAtUtc": "2026-09-29T03:25:37.232Z", "holdingPeriodMs": 265732, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 147.72, "exitPriceQuote": 148.18, "grossPnlGbp": 6.227998916869861, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 4.627998916869862, "cashChangeGbp": 5.4279989168698615, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; higher-price structure; positive path efficiency; structural support identified", "exitReason": "paper.execution.websocket: RAPID SCALP fee-aware £5 lock / £1 trail £6.07 triggered at projected net £4.63 after fees", "confidence": 68, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 0.9199999999999999, "targetPct": 0.33, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.06769564040075433, "mfePct": 0.43325209856486246, "maeGbp": -1.3539128080150866, "mfeGbp": 8.66504197129725, "observedDuringTradeLowPrice": 147.62, "observedDuringTradeHighPrice": 148.36, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 147.62, "fullObservedHighPrice": 148.36, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790652146972-acc696512cb3d", "symbol": "INJUSDT", "baseAsset": "INJ", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-29T03:22:26.972Z", "closedAtUtc": "2026-09-29T03:23:29.866Z", "holdingPeriodMs": 62894, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 7.325, "exitPriceQuote": 7.288, "grossPnlGbp": -10.102389078498272, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -11.702389078498271, "cashChangeGbp": -10.902389078498272, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 84, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 0.9199999999999999, "targetPct": 0.33, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.5597269624573429, "mfePct": 0, "maeGbp": -11.194539249146858, "mfeGbp": 0, "observedDuringTradeLowPrice": 7.284, "observedDuringTradeHighPrice": 7.325, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 7.284, "fullObservedHighPrice": 7.325, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790651981399-ce4d1bdc30f72", "symbol": "LINKUSDT", "baseAsset": "LINK", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-29T03:19:41.399Z", "closedAtUtc": "2026-09-29T03:22:19.101Z", "holdingPeriodMs": 157702, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 14.893, "exitPriceQuote": 14.974, "grossPnlGbp": -10.877593500302089, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -12.477593500302088, "cashChangeGbp": -11.67759350030209, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; lower-price structure; negative path efficiency; structural resistance identified", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 70, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 0.9199999999999999, "targetPct": 0.33, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.5438796750151045, "mfePct": 0.00671456388908361, "maeGbp": -10.877593500302089, "mfeGbp": 0.1342912777816722, "observedDuringTradeLowPrice": 14.892, "observedDuringTradeHighPrice": 14.974, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 14.892, "fullObservedHighPrice": 14.974, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790651979947-4823843e93057", "symbol": "QNTUSDT", "baseAsset": "QNT", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-29T03:19:39.947Z", "closedAtUtc": "2026-09-29T03:21:06.559Z", "holdingPeriodMs": 86612, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 228.86, "exitPriceQuote": 227.32, "grossPnlGbp": -13.458009263305255, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -15.058009263305255, "cashChangeGbp": -14.258009263305256, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; higher-price structure; positive path efficiency; structural support identified", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 73, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 0.9199999999999999, "targetPct": 0.33, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.6729004631652628, "mfePct": 0.13545398933844877, "maeGbp": -13.458009263305255, "mfeGbp": 2.7090797867689753, "observedDuringTradeLowPrice": 227.32, "observedDuringTradeHighPrice": 229.17, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 227.32, "fullObservedHighPrice": 229.17, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790651627549-e70927f0e4cb2", "symbol": "CRVUSDT", "baseAsset": "CRV", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-29T03:13:47.549Z", "closedAtUtc": "2026-09-29T03:21:03.223Z", "holdingPeriodMs": 435674, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.3808, "exitPriceQuote": 0.3862, "grossPnlGbp": 28.361344537814915, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 26.761344537814914, "cashChangeGbp": 27.561344537814914, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; higher-price structure; positive path efficiency; structural support identified", "exitReason": "paper.execution.websocket: RAPID SCALP fee-aware £5 lock / £1 trail £26.81 triggered at projected net £26.76 after fees", "confidence": 70, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 0.9199999999999999, "targetPct": 0.33, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.4464285714285805, "mfePct": 1.470588235294116, "maeGbp": -8.92857142857161, "mfeGbp": 29.41176470588232, "observedDuringTradeLowPrice": 0.3791, "observedDuringTradeHighPrice": 0.3864, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.3791, "fullObservedHighPrice": 0.3864, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790651903898-6876f44c0c364", "symbol": "MARSCOINUSDT", "baseAsset": "MARSCOIN", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. 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Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-29T03:10:43.005Z", "closedAtUtc": "2026-09-29T03:11:51.487Z", "holdingPeriodMs": 68482, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 221.35, "exitPriceQuote": 222.55, "grossPnlGbp": 10.842557036367898, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 9.242557036367899, "cashChangeGbp": 10.042557036367898, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; higher-price structure; positive path efficiency; structural support identified", "exitReason": "paper.execution.websocket: RAPID SCALP fee-aware £5 lock / £1 trail £13.57 triggered at projected net £9.24 after fees", "confidence": 70, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 0.9199999999999999, "targetPct": 0.33, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": 0, "mfePct": 0.8538513666139665, "maeGbp": 0, "mfeGbp": 17.077027332279332, "observedDuringTradeLowPrice": 221.35, "observedDuringTradeHighPrice": 223.23999999999998, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 221.35, "fullObservedHighPrice": 223.23999999999998, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790651404774-64a0f2daf5d99", "symbol": "NMRUSDT", "baseAsset": "NMR", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). 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Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-29T03:08:52.651Z", "closedAtUtc": "2026-09-29T03:10:36.760Z", "holdingPeriodMs": 104109, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.0022968, "exitPriceQuote": 0.0022876, "grossPnlGbp": 8.011145942180432, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 6.411145942180433, "cashChangeGbp": 7.2111459421804325, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; lower-price structure; negative path efficiency; structural resistance identified", "exitReason": "paper.execution.websocket: RAPID SCALP fee-aware £5 lock / £1 trail £7.15 triggered at projected net £6.41 after fees", "confidence": 70, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 0.9199999999999999, "targetPct": 0.33, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.0870776732845814, "mfePct": 0.496342737722046, "maeGbp": -1.7415534656916278, "mfeGbp": 9.926854754440921, "observedDuringTradeLowPrice": 0.0022854, "observedDuringTradeHighPrice": 0.0022988, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.0022854, "fullObservedHighPrice": 0.0022988, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790651377579-c989aefcc7d6", "symbol": "GRASSUSDT", "baseAsset": "GRASS", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-29T03:09:37.579Z", "closedAtUtc": "2026-09-29T03:09:59.440Z", "holdingPeriodMs": 21861, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.6129, "exitPriceQuote": 0.6097, "grossPnlGbp": -10.442160221895842, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -12.042160221895841, "cashChangeGbp": -11.242160221895842, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 83, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 0.9199999999999999, "targetPct": 0.33, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.522108011094792, "mfePct": 0, "maeGbp": -10.44216022189584, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.6097, "observedDuringTradeHighPrice": 0.6129, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.6097, "fullObservedHighPrice": 0.6129, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790651063153-08f74d4258013", "symbol": "AEROUSDT", "baseAsset": "AERO", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-29T03:04:23.153Z", "closedAtUtc": "2026-09-29T03:09:34.369Z", "holdingPeriodMs": 311216, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.8039, "exitPriceQuote": 0.8055, "grossPnlGbp": 3.9805946013186864, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 2.3805946013186863, "cashChangeGbp": 3.1805946013186865, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.timer: RAPID SCALP fee-aware £5 lock / £1 trail £5.11 triggered at projected net £2.38 after fees", "confidence": 84, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 0.9199999999999999, "targetPct": 0.33, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.04975743251647667, "mfePct": 0.41049881826098783, "maeGbp": -0.9951486503295334, "mfeGbp": 8.209976365219756, "observedDuringTradeLowPrice": 0.8035, "observedDuringTradeHighPrice": 0.8072, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.8035, "fullObservedHighPrice": 0.8072, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790651201460-dfcac33e00991", "symbol": "QUSDT", "baseAsset": "Q", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-29T03:06:41.460Z", "closedAtUtc": "2026-09-29T03:08:50.955Z", "holdingPeriodMs": 129495, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.023669, "exitPriceQuote": 0.023489, "grossPnlGbp": -15.209768051037189, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -16.80976805103719, "cashChangeGbp": -16.009768051037188, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 85, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 0.9199999999999999, "targetPct": 0.33, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.7604884025518595, "mfePct": 0, "maeGbp": -15.20976805103719, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.023489, "observedDuringTradeHighPrice": 0.023669, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.023489, "fullObservedHighPrice": 0.023669, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790650895250-e1e6fbb388866", "symbol": "ASTERUSDT", "baseAsset": "ASTER", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-29T03:01:35.250Z", "closedAtUtc": "2026-09-29T03:06:48.055Z", "holdingPeriodMs": 312805, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.6972, "exitPriceQuote": 0.6991, "grossPnlGbp": 5.450372920252474, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 3.850372920252474, "cashChangeGbp": 4.650372920252474, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; higher-price structure; positive path efficiency; structural support identified", "exitReason": "paper.execution.websocket: RAPID SCALP fee-aware £5 lock / £1 trail £5.00 triggered at projected net £3.85 after fees", "confidence": 69, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 0.9199999999999999, "targetPct": 0.33, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": 0, "mfePct": 0.3585771658060738, "maeGbp": 0, "mfeGbp": 7.171543316121476, "observedDuringTradeLowPrice": 0.6972, "observedDuringTradeHighPrice": 0.6997, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.6972, "fullObservedHighPrice": 0.6997, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790650767267-e0bc11f25cc26", "symbol": "XMRUSDT", "baseAsset": "XMR", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-29T02:59:27.267Z", "closedAtUtc": "2026-09-29T03:06:46.603Z", "holdingPeriodMs": 439336, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 536.2, "exitPriceQuote": 538.1, "grossPnlGbp": 7.086907870197602, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 5.4869078701976015, "cashChangeGbp": 6.286907870197602, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; higher-price structure; positive path efficiency; structural support identified", "exitReason": "paper.execution.websocket: RAPID SCALP fee-aware £5 lock / £1 trail £5.68 triggered at projected net £5.49 after fees", "confidence": 71, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 0.9199999999999999, "targetPct": 0.33, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": 0, "mfePct": 0.4270794479671696, "maeGbp": 0, "mfeGbp": 8.541588959343393, "observedDuringTradeLowPrice": 536.2, "observedDuringTradeHighPrice": 538.49, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 536.2, "fullObservedHighPrice": 538.49, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790650957208-483de292ce108", "symbol": "PONSUSDT", "baseAsset": "PONS", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-29T03:02:37.208Z", "closedAtUtc": "2026-09-29T03:06:36.808Z", "holdingPeriodMs": 239600, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.5298, "exitPriceQuote": 0.531, "grossPnlGbp": 4.530011325028232, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 2.930011325028232, "cashChangeGbp": 3.730011325028232, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; higher-price structure; positive path efficiency; structural support identified", "exitReason": "paper.execution.websocket: RAPID SCALP fee-aware £5 lock / £1 trail £6.08 triggered at projected net £2.93 after fees", "confidence": 72, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 0.9199999999999999, "targetPct": 0.33, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.20762551906381665, "mfePct": 0.43412608531520736, "maeGbp": -4.152510381276333, "mfeGbp": 8.682521706304147, "observedDuringTradeLowPrice": 0.5287, "observedDuringTradeHighPrice": 0.5321, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.5287, "fullObservedHighPrice": 0.5321, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790650499415-c482f1d60ef42", "symbol": "GRASSUSDT", "baseAsset": "GRASS", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-29T02:54:59.415Z", "closedAtUtc": "2026-09-29T03:04:15.478Z", "holdingPeriodMs": 556063, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.6038, "exitPriceQuote": 0.6056, "grossPnlGbp": 5.962239152037178, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 4.362239152037178, "cashChangeGbp": 5.162239152037178, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP fee-aware £5 lock / £1 trail £6.34 triggered at projected net £4.36 after fees", "confidence": 85, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 0.9199999999999999, "targetPct": 0.33, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.5465385889367289, "mfePct": 0.44716793640278824, "maeGbp": -10.930771778734579, "mfeGbp": 8.943358728055765, "observedDuringTradeLowPrice": 0.6005, "observedDuringTradeHighPrice": 0.6065, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.6005, "fullObservedHighPrice": 0.6065, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790650646787-d89eb55b9f002", "symbol": "CCUSDT", "baseAsset": "CC", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-29T02:57:26.787Z", "closedAtUtc": "2026-09-29T03:02:26.304Z", "holdingPeriodMs": 299517, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.13154, "exitPriceQuote": 0.13085, "grossPnlGbp": -10.49110536718863, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -12.09110536718863, "cashChangeGbp": -11.291105367188631, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; higher-price structure; positive path efficiency; structural support identified", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 72, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 0.9199999999999999, "targetPct": 0.33, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.5245552683594316, "mfePct": 0, "maeGbp": -10.49110536718863, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.13085, "observedDuringTradeHighPrice": 0.13154, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.13085, "fullObservedHighPrice": 0.13154, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790650288634-053e90d18d176", "symbol": "SOONUSDT", "baseAsset": "SOON", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-29T02:51:28.634Z", "closedAtUtc": "2026-09-29T03:01:28.903Z", "holdingPeriodMs": 600269, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.3016, "exitPriceQuote": 0.301, "grossPnlGbp": -3.9787798408487363, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -5.578779840848736, "cashChangeGbp": -4.7787798408487365, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; higher-price structure; positive path efficiency; structural support identified", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned", "confidence": 67, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 0.9199999999999999, "targetPct": 0.33, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.4973474801061013, "mfePct": 0.06631299734749121, "maeGbp": -9.946949602122027, "mfeGbp": 1.3262599469498244, "observedDuringTradeLowPrice": 0.3001, "observedDuringTradeHighPrice": 0.3018, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.3001, "fullObservedHighPrice": 0.3018, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790650553900-b45dc6b4c8992", "symbol": "QNTUSDT", "baseAsset": "QNT", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-29T02:55:53.900Z", "closedAtUtc": "2026-09-29T02:59:21.175Z", "holdingPeriodMs": 207275, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 219.73, "exitPriceQuote": 221.32, "grossPnlGbp": 14.472306922131738, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 12.872306922131738, "cashChangeGbp": 13.672306922131737, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP fee-aware £5 lock / £1 trail £13.69 triggered at projected net £12.87 after fees", "confidence": 85, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 0.9199999999999999, "targetPct": 0.33, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.3322259136212578, "mfePct": 0.9284121421744963, "maeGbp": -6.644518272425156, "mfeGbp": 18.568242843489926, "observedDuringTradeLowPrice": 219, "observedDuringTradeHighPrice": 221.77, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 219, "fullObservedHighPrice": 221.77, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790650596697-c10cc963a78c8", "symbol": "龙虾USDT", "baseAsset": "龙虾", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-29T02:56:36.697Z", "closedAtUtc": "2026-09-29T02:57:25.119Z", "holdingPeriodMs": 48422, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.08426, "exitPriceQuote": 0.08382, "grossPnlGbp": -10.443864229764916, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -12.043864229764916, "cashChangeGbp": -11.243864229764917, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.timer: stop loss hit at structural invalidation", "confidence": 84, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 0.9199999999999999, "targetPct": 0.33, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.5221932114882458, "mfePct": 0.023736055067638553, "maeGbp": -10.443864229764918, "mfeGbp": 0.47472110135277107, "observedDuringTradeLowPrice": 0.08382, "observedDuringTradeHighPrice": 0.08428000000000001, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.08382, "fullObservedHighPrice": 0.08428000000000001, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790650119820-e7a38403fab67", "symbol": "PHAUSDT", "baseAsset": "PHA", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-29T02:48:39.820Z", "closedAtUtc": "2026-09-29T02:56:29.307Z", "holdingPeriodMs": 469487, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.06227, "exitPriceQuote": 0.06193, "grossPnlGbp": -10.920186285530754, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -12.520186285530754, "cashChangeGbp": -11.720186285530755, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; higher-price structure; positive path efficiency; structural support identified", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 72, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 0.9199999999999999, "targetPct": 0.33, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.5460093142765376, "mfePct": 0.27300465713827443, "maeGbp": -10.920186285530754, "mfeGbp": 5.460093142765488, "observedDuringTradeLowPrice": 0.06193, "observedDuringTradeHighPrice": 0.062439999999999996, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.06193, "fullObservedHighPrice": 0.062439999999999996, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790650223453-2eea729d40a87", "symbol": "MUBARAKUSDT", "baseAsset": "MUBARAK", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-29T02:50:23.453Z", "closedAtUtc": "2026-09-29T02:55:49.427Z", "holdingPeriodMs": 325974, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.05907, "exitPriceQuote": 0.05857, "grossPnlGbp": -16.929067208396834, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -18.529067208396835, "cashChangeGbp": -17.729067208396835, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; higher-price structure; positive path efficiency; structural support identified", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 71, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 0.9199999999999999, "targetPct": 0.33, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.8464533604198416, "mfePct": 0.32165227695954407, "maeGbp": -16.92906720839683, "mfeGbp": 6.433045539190881, "observedDuringTradeLowPrice": 0.05857, "observedDuringTradeHighPrice": 0.05926, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.05857, "fullObservedHighPrice": 0.05926, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790649814698-29fc1f6343af6", "symbol": "ETHFIUSDT", "baseAsset": "ETHFI", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-29T02:43:34.698Z", "closedAtUtc": "2026-09-29T02:55:40.502Z", "holdingPeriodMs": 725804, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.673, "exitPriceQuote": 0.672, "grossPnlGbp": 2.97176820208024, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 1.37176820208024, "cashChangeGbp": 2.17176820208024, "feeBps": 4, "entryReason": "manual paper entry from score 89.0 desk", "exitReason": "api.manual_paper.close: operator override at executable ask", "confidence": 89, "riskModel": "observed_market_structure", "stopLossPct": 0.9331352154531874, "targetPct": 0.3982169390787542, "structuralStopPrice": 0.67928, "structuralTargetPrice": 0.67032, "maePct": -0.7132243684992444, "mfePct": 0.19316493313522717, "maeGbp": -14.264487369984888, "mfeGbp": 3.8632986627045436, "observedDuringTradeLowPrice": 0.6717, "observedDuringTradeHighPrice": 0.6778000000000001, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.6717, "fullObservedHighPrice": 0.6778000000000001, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790650478716-2abb0cd92fc01", "symbol": "USUSDT", "baseAsset": "US", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-29T02:54:38.716Z", "closedAtUtc": "2026-09-29T02:54:54.864Z", "holdingPeriodMs": 16148, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.034141, "exitPriceQuote": 0.033902, "grossPnlGbp": -14.000761547699025, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -15.600761547699024, "cashChangeGbp": -14.800761547699025, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; higher-price structure; positive path efficiency; structural support identified", "exitReason": "paper.execution.websocket: RAPID SCALP fee-aware £5 lock / £1 trail £12.16 triggered at projected net £-15.60 after fees", "confidence": 86, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 0.9199999999999999, "targetPct": 0.33, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.7000380773849512, "mfePct": 0.7381154623473308, "maeGbp": -14.000761547699023, "mfeGbp": 14.762309246946616, "observedDuringTradeLowPrice": 0.033902, "observedDuringTradeHighPrice": 0.034393, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.033902, "fullObservedHighPrice": 0.034393, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790650266696-43125f14b79a4", "symbol": "PYTHUSDT", "baseAsset": "PYTH", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-29T02:51:06.696Z", "closedAtUtc": "2026-09-29T02:54:34.290Z", "holdingPeriodMs": 207594, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.07969, "exitPriceQuote": 0.07866, "grossPnlGbp": 25.850169406450075, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 24.250169406450073, "cashChangeGbp": 25.050169406450074, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; lower-price structure; negative path efficiency; structural resistance identified", "exitReason": "paper.execution.websocket: RAPID SCALP fee-aware £5 lock / £1 trail £25.26 triggered at projected net £24.25 after fees", "confidence": 69, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 0.9199999999999999, "targetPct": 0.33, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.20077801480738786, "mfePct": 1.3928974777261889, "maeGbp": -4.015560296147757, "mfeGbp": 27.85794955452378, "observedDuringTradeLowPrice": 0.07858, "observedDuringTradeHighPrice": 0.07984999999999999, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.07858, "fullObservedHighPrice": 0.07984999999999999, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790650002896-b911179d2b2e4", "symbol": "RUNEUSDT", "baseAsset": "RUNE", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-29T02:46:42.896Z", "closedAtUtc": "2026-09-29T02:51:20.984Z", "holdingPeriodMs": 278088, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.764, "exitPriceQuote": 0.762, "grossPnlGbp": 5.235602094240843, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 3.6356020942408427, "cashChangeGbp": 4.435602094240843, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; lower-price structure; negative path efficiency; structural resistance identified", "exitReason": "paper.execution.websocket: RAPID SCALP fee-aware £5 lock / £1 trail £5.00 triggered at projected net £3.64 after fees", "confidence": 70, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 0.9199999999999999, "targetPct": 0.33, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": 0, "mfePct": 0.3534031413612612, "maeGbp": 0, "mfeGbp": 7.068062827225224, "observedDuringTradeLowPrice": 0.7613, "observedDuringTradeHighPrice": 0.764, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.7613, "fullObservedHighPrice": 0.764, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790650035590-61b73e8b9e60d", "symbol": "龙虾USDT", "baseAsset": "龙虾", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-29T02:47:15.590Z", "closedAtUtc": "2026-09-29T02:51:01.691Z", "holdingPeriodMs": 226101, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.08202, "exitPriceQuote": 0.08268, "grossPnlGbp": 16.093635698610285, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 14.493635698610285, "cashChangeGbp": 15.293635698610284, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; higher-price structure; positive path efficiency; structural support identified", "exitReason": "paper.execution.timer: RAPID SCALP fee-aware £5 lock / £1 trail £14.96 triggered at projected net £14.49 after fees", "confidence": 70, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 0.9199999999999999, "targetPct": 0.33, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.25603511338698104, "mfePct": 0.9266032674957458, "maeGbp": -5.12070226773962, "mfeGbp": 18.532065349914916, "observedDuringTradeLowPrice": 0.08181, "observedDuringTradeHighPrice": 0.08278, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.08181, "fullObservedHighPrice": 0.08278, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790650101113-87e992be9fafc", "symbol": "PONSUSDT", "baseAsset": "PONS", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-29T02:48:21.112Z", "closedAtUtc": "2026-09-29T02:50:18.775Z", "holdingPeriodMs": 117663, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.5299, "exitPriceQuote": 0.5316, "grossPnlGbp": 6.416304963200316, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 4.8163049632003165, "cashChangeGbp": 5.616304963200316, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; higher-price structure; positive path efficiency; structural support identified", "exitReason": "paper.execution.timer: RAPID SCALP fee-aware £5 lock / £1 trail £5.00 triggered at projected net £4.82 after fees", "confidence": 69, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 0.9199999999999999, "targetPct": 0.33, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.09435742592943121, "mfePct": 0.33968673334589783, "maeGbp": -1.887148518588624, "mfeGbp": 6.793734666917957, "observedDuringTradeLowPrice": 0.5294, "observedDuringTradeHighPrice": 0.5317, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.5294, "fullObservedHighPrice": 0.5317, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790649943650-eaedb0305acaf", "symbol": "USUSDT", "baseAsset": "US", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-29T02:45:43.650Z", "closedAtUtc": "2026-09-29T02:48:35.179Z", "holdingPeriodMs": 171529, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.034704, "exitPriceQuote": 0.034849, "grossPnlGbp": 8.356385431074187, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 6.756385431074188, "cashChangeGbp": 7.556385431074188, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; higher-price structure; positive path efficiency; structural support identified", "exitReason": "paper.execution.timer: RAPID SCALP fee-aware £5 lock / £1 trail £23.62 triggered at projected net £6.76 after fees", "confidence": 88, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 0.9199999999999999, "targetPct": 0.33, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.420700783771324, "mfePct": 1.3110880590133818, "maeGbp": -8.41401567542648, "mfeGbp": 26.221761180267634, "observedDuringTradeLowPrice": 0.034558, "observedDuringTradeHighPrice": 0.035159, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.034558, "fullObservedHighPrice": 0.035159, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790649712069-5781bd1ddde14", "symbol": "LSKUSDT", "baseAsset": "LSK", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-29T02:41:52.069Z", "closedAtUtc": "2026-09-29T02:48:16.266Z", "holdingPeriodMs": 384197, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.3004, "exitPriceQuote": 0.29872, "grossPnlGbp": -11.18508655126508, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -12.78508655126508, "cashChangeGbp": -11.98508655126508, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; higher-price structure; positive path efficiency; structural support identified", "exitReason": "paper.execution.timer: stop loss hit at structural invalidation", "confidence": 69, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 0.9199999999999999, "targetPct": 0.33, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.559254327563254, "mfePct": 0.11984021304927663, "maeGbp": -11.18508655126508, "mfeGbp": 2.3968042609855327, "observedDuringTradeLowPrice": 0.29872, "observedDuringTradeHighPrice": 0.30076, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.29872, "fullObservedHighPrice": 0.30076, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790649953679-9d690b6d237a5", "symbol": "GRASSUSDT", "baseAsset": "GRASS", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-29T02:45:53.679Z", "closedAtUtc": "2026-09-29T02:47:11.046Z", "holdingPeriodMs": 77367, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.5919, "exitPriceQuote": 0.6017, "grossPnlGbp": 33.11370163879044, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 31.513701638790437, "cashChangeGbp": 32.31370163879044, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; higher-price structure; positive path efficiency; structural support identified", "exitReason": "paper.execution.timer: RAPID SCALP fee-aware £5 lock / £1 trail £31.53 triggered at projected net £31.51 after fees", "confidence": 75, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 0.9199999999999999, "targetPct": 0.33, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.016894745734074842, "mfePct": 1.7063693191417466, "maeGbp": -0.33789491468149685, "mfeGbp": 34.127386382834935, "observedDuringTradeLowPrice": 0.5918, "observedDuringTradeHighPrice": 0.602, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.5918, "fullObservedHighPrice": 0.602, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790649555876-7067032ed3ccd", "symbol": "LTCUSDT", "baseAsset": "LTC", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-29T02:39:15.876Z", "closedAtUtc": "2026-09-29T02:46:31.834Z", "holdingPeriodMs": 435958, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 67.26, "exitPriceQuote": 67.6, "grossPnlGbp": -10.110020814748413, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -11.710020814748413, "cashChangeGbp": -10.910020814748414, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; lower-price structure; negative path efficiency; structural resistance identified", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 68, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 0.9199999999999999, "targetPct": 0.33, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.5055010407374206, "mfePct": 0, "maeGbp": -10.110020814748413, "mfeGbp": 0, "observedDuringTradeLowPrice": 67.26, "observedDuringTradeHighPrice": 67.6, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 67.26, "fullObservedHighPrice": 67.6, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790649533034-a908223a61b2d", "symbol": "OPUSDT", "baseAsset": "OP", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-29T02:38:53.034Z", "closedAtUtc": "2026-09-29T02:45:49.115Z", "holdingPeriodMs": 416081, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.1288, "exitPriceQuote": 0.12949, "grossPnlGbp": -10.714285714285655, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -12.314285714285655, "cashChangeGbp": -11.514285714285656, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; lower-price structure; negative path efficiency; structural resistance identified", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 69, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 0.9199999999999999, "targetPct": 0.33, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.5434782608695701, "mfePct": 0.07763975155278648, "maeGbp": -10.8695652173914, "mfeGbp": 1.5527950310557295, "observedDuringTradeLowPrice": 0.1287, "observedDuringTradeHighPrice": 0.1295, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.1287, "fullObservedHighPrice": 0.1295, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790649517263-4e06b4d30e54a", "symbol": "VIRTUALUSDT", "baseAsset": "VIRTUAL", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-29T02:38:37.263Z", "closedAtUtc": "2026-09-29T02:45:38.749Z", "holdingPeriodMs": 421486, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.7795, "exitPriceQuote": 0.7833, "grossPnlGbp": -9.749839640795448, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -11.349839640795448, "cashChangeGbp": -10.54983964079545, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; lower-price structure; negative path efficiency; structural resistance identified", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 70, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 0.9199999999999999, "targetPct": 0.33, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.4874919820397724, "mfePct": 0.06414368184733098, "maeGbp": -9.749839640795448, "mfeGbp": 1.2828736369466196, "observedDuringTradeLowPrice": 0.779, "observedDuringTradeHighPrice": 0.7833, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.779, "fullObservedHighPrice": 0.7833, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790649848096-33d5bfabebd4", "symbol": "QNTUSDT", "baseAsset": "QNT", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-29T02:44:08.096Z", "closedAtUtc": "2026-09-29T02:44:53.893Z", "holdingPeriodMs": 45797, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 218.55, "exitPriceQuote": 220.87, "grossPnlGbp": 10.615419812399878, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": 9.815419812399877, "cashChangeGbp": 10.215419812399878, "feeBps": 4, "entryReason": "manual paper entry from score 90.0 desk", "exitReason": "api.manual_paper.close: operator override at executable bid", "confidence": 90, "riskModel": "observed_market_structure", "stopLossPct": 5.0697780828185826, "targetPct": 6.543125142987879, "structuralStopPrice": 207.47, "structuralTargetPrice": 232.85000000000002, "maePct": -0.26080988332190413, "mfePct": 1.3498055364905004, "maeGbp": -5.216197666438083, "mfeGbp": 13.498055364905003, "observedDuringTradeLowPrice": 217.98, "observedDuringTradeHighPrice": 221.49999999999997, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 217.98, "fullObservedHighPrice": 221.49999999999997, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790649848096-33d5bfabebd4-partial-1790649871114-c11513b6797cc", "symbol": "QNTUSDT", "baseAsset": "QNT", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-29T02:44:08.096Z", "closedAtUtc": "2026-09-29T02:44:31.114Z", "holdingPeriodMs": 23018, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 218.55, "exitPriceQuote": 220.05, "grossPnlGbp": 6.863417982155113, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": 6.063417982155113, "cashChangeGbp": 6.4634179821551125, "feeBps": 4, "entryReason": "manual paper entry from score 90.0 desk", "exitReason": "manual paper 50% profit take at executable quote", "confidence": 90, "riskModel": "observed_market_structure", "stopLossPct": 5.0697780828185826, "targetPct": 6.543125142987879, "structuralStopPrice": 207.47, "structuralTargetPrice": 232.85000000000002, "maePct": -0.26080988332190413, "mfePct": 0.6863417982155112, "maeGbp": -5.216197666438083, "mfeGbp": 13.726835964310224, "observedDuringTradeLowPrice": 217.98, "observedDuringTradeHighPrice": 220.05, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 217.98, "fullObservedHighPrice": 220.05, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790649743704-cfdc39d07528", "symbol": "QNTUSDT", "baseAsset": "QNT", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). 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Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-29T02:03:40.396Z", "closedAtUtc": "2026-09-29T02:06:53.898Z", "holdingPeriodMs": 193502, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.07206, "exitPriceQuote": 0.07161, "grossPnlGbp": -12.489592006661281, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -14.089592006661281, "cashChangeGbp": -13.289592006661282, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; higher-price structure; positive path efficiency; structural support identified", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 72, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 0.9199999999999999, "targetPct": 0.33, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.624479600333064, "mfePct": 0, "maeGbp": -12.48959200666128, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.07161, "observedDuringTradeHighPrice": 0.07206, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.07161, "fullObservedHighPrice": 0.07206, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790647375431-64184a0323bac", "symbol": "MARSCOINUSDT", "baseAsset": "MARSCOIN", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). 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Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-29T00:06:07.177Z", "closedAtUtc": "2026-09-29T00:16:08.896Z", "holdingPeriodMs": 601719, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 3.134, "exitPriceQuote": 3.146, "grossPnlGbp": 7.6579451180599944, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 6.057945118059994, "cashChangeGbp": 6.857945118059995, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.fast-shortlist: holding horizon review rejected continuation: directional path efficiency is not strongly aligned", "confidence": 82, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 0.9199999999999999, "targetPct": 0.33, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.22335673261008668, "mfePct": 0.4148053605615795, "maeGbp": -4.467134652201733, "mfeGbp": 8.29610721123159, "observedDuringTradeLowPrice": 3.127, "observedDuringTradeHighPrice": 3.147, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 3.127, "fullObservedHighPrice": 3.147, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790640561019-a08ce4314b252", "symbol": "XLMUSDT", "baseAsset": "XLM", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-29T00:09:21.019Z", "closedAtUtc": "2026-09-29T00:14:30.693Z", "holdingPeriodMs": 309674, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.23395, "exitPriceQuote": 0.23275, "grossPnlGbp": -10.258602265441153, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -11.858602265441153, "cashChangeGbp": -11.058602265441154, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 85, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 0.9199999999999999, "targetPct": 0.33, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.5898696302628734, "mfePct": 0.08548835221201356, "maeGbp": -11.79739260525747, "mfeGbp": 1.7097670442402713, "observedDuringTradeLowPrice": 0.23257, "observedDuringTradeHighPrice": 0.23414999999999997, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.23257, "fullObservedHighPrice": 0.23414999999999997, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790640301218-5d0bed3842dd1", "symbol": "INJUSDT", "baseAsset": "INJ", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-29T00:05:01.218Z", "closedAtUtc": "2026-09-29T00:12:46.946Z", "holdingPeriodMs": 465728, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 7.425, "exitPriceQuote": 7.496, "grossPnlGbp": 19.12457912457929, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 17.52457912457929, "cashChangeGbp": 18.32457912457929, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP fee-aware £5 lock / £1 trail £17.60 triggered at projected net £17.52 after fees", "confidence": 84, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 0.9199999999999999, "targetPct": 0.33, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.4040404040404074, "mfePct": 1.0101010101010124, "maeGbp": -8.080808080808147, "mfeGbp": 20.20202020202025, "observedDuringTradeLowPrice": 7.395, "observedDuringTradeHighPrice": 7.5, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 7.395, "fullObservedHighPrice": 7.5, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790639981920-a141dab5df7d9", "symbol": "SKYUSDT", "baseAsset": "SKY", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T23:59:41.920Z", "closedAtUtc": "2026-09-29T00:09:42.584Z", "holdingPeriodMs": 600664, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.07882, "exitPriceQuote": 0.07884, "grossPnlGbp": 0.5074854097942717, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -1.0925145902057283, "cashChangeGbp": -0.29251459020572834, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; higher-price structure; positive path efficiency; structural support identified", "exitReason": "paper.execution.timer: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; confirmed opposing pattern: bearish_bollinger_bounce", "confidence": 65, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 0.9199999999999999, "targetPct": 0.33, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.1903070286729223, "mfePct": 0.12687135244862074, "maeGbp": -3.8061405734584457, "mfeGbp": 2.5374270489724147, "observedDuringTradeLowPrice": 0.07867, "observedDuringTradeHighPrice": 0.07892, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.07867, "fullObservedHighPrice": 0.07892, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790639953361-05826a7026fb1", "symbol": "ARBUSDT", "baseAsset": "ARB", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T23:59:13.361Z", "closedAtUtc": "2026-09-29T00:09:16.368Z", "holdingPeriodMs": 603007, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.20182, "exitPriceQuote": 0.20175, "grossPnlGbp": -0.6936874442571275, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -2.2936874442571273, "cashChangeGbp": -1.4936874442571275, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; higher-price structure; positive path efficiency; structural support identified", "exitReason": "paper.execution.timer: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; one-minute trend is not aligned", "confidence": 65, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 0.9199999999999999, "targetPct": 0.33, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.08918838569021194, "mfePct": 0.14864730948369573, "maeGbp": -1.783767713804239, "mfeGbp": 2.972946189673914, "observedDuringTradeLowPrice": 0.20164, "observedDuringTradeHighPrice": 0.20212, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.20164, "fullObservedHighPrice": 0.20212, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790639760822-d02511ba208c1", "symbol": "BNBUSDT", "baseAsset": "BNB", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T23:56:00.822Z", "closedAtUtc": "2026-09-29T00:06:02.431Z", "holdingPeriodMs": 601609, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 764.65, "exitPriceQuote": 764.19, "grossPnlGbp": -1.2031648466616691, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -2.8031648466616694, "cashChangeGbp": -2.003164846661669, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; higher-price structure; positive path efficiency; structural support identified", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; one-minute trend is not aligned; fewer than two observed timeframes remain aligned", "confidence": 73, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 0.9199999999999999, "targetPct": 0.33, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.13600993918785897, "mfePct": 0.02092460602889795, "maeGbp": -2.7201987837571795, "mfeGbp": 0.418492120577959, "observedDuringTradeLowPrice": 763.61, "observedDuringTradeHighPrice": 764.81, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 763.61, "fullObservedHighPrice": 764.81, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790640284321-606b398951b6", "symbol": "MUBARAKUSDT", "baseAsset": "MUBARAK", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-29T00:04:44.321Z", "closedAtUtc": "2026-09-29T00:04:59.565Z", "holdingPeriodMs": 15244, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.05913, "exitPriceQuote": 0.05898, "grossPnlGbp": 5.073566717402479, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 3.473566717402479, "cashChangeGbp": 4.273566717402479, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; regime: bear_trend; strategy: bear_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP fee-aware £5 lock / £1 trail £5.00 triggered at projected net £3.47 after fees", "confidence": 85, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 0.9199999999999999, "targetPct": 0.33, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": 0, "mfePct": 0.3382377811601535, "maeGbp": 0, "mfeGbp": 6.7647556232030706, "observedDuringTradeLowPrice": 0.05893, "observedDuringTradeHighPrice": 0.05913, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.05893, "fullObservedHighPrice": 0.05913, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790639941112-fe2c73db68229", "symbol": "AKEUSDT", "baseAsset": "AKE", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T23:59:01.112Z", "closedAtUtc": "2026-09-29T00:04:42.781Z", "holdingPeriodMs": 341669, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.032037, "exitPriceQuote": 0.031849, "grossPnlGbp": -11.73642975309802, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -13.33642975309802, "cashChangeGbp": -12.536429753098021, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; higher-price structure; positive path efficiency; structural support identified", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 65, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 0.9199999999999999, "targetPct": 0.33, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.586821487654901, "mfePct": 0.2528326622342845, "maeGbp": -11.73642975309802, "mfeGbp": 5.05665324468569, "observedDuringTradeLowPrice": 0.031849, "observedDuringTradeHighPrice": 0.032118, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.031849, "fullObservedHighPrice": 0.032118, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790639713663-76247216c9743", "symbol": "XLMUSDT", "baseAsset": "XLM", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T23:55:13.663Z", "closedAtUtc": "2026-09-28T23:59:26.993Z", "holdingPeriodMs": 253330, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.23191, "exitPriceQuote": 0.23254, "grossPnlGbp": 5.4331421672199705, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 3.8331421672199704, "cashChangeGbp": 4.633142167219971, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP fee-aware £5 lock / £1 trail £5.00 triggered at projected net £3.83 after fees", "confidence": 85, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 0.9199999999999999, "targetPct": 0.33, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.09917640463973437, "mfePct": 0.36220947781467266, "maeGbp": -1.9835280927946874, "mfeGbp": 7.244189556293453, "observedDuringTradeLowPrice": 0.23168, "observedDuringTradeHighPrice": 0.23275, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.23168, "fullObservedHighPrice": 0.23275, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790639347242-4206886f05226", "symbol": "AAVEUSDT", "baseAsset": "AAVE", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T23:49:07.242Z", "closedAtUtc": "2026-09-28T23:59:07.390Z", "holdingPeriodMs": 600148, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 149.16, "exitPriceQuote": 149.44, "grossPnlGbp": 3.754357736658637, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 2.154357736658637, "cashChangeGbp": 2.954357736658637, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.timer: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; failed-breakout evidence opposes continuation", "confidence": 84, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 0.9199999999999999, "targetPct": 0.33, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.12067578439260312, "mfePct": 0.18771788683293186, "maeGbp": -2.4135156878520623, "mfeGbp": 3.7543577366586374, "observedDuringTradeLowPrice": 148.98, "observedDuringTradeHighPrice": 149.44, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 148.98, "fullObservedHighPrice": 149.44, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790639883655-c3bd7ad1123bc", "symbol": "NMRUSDT", "baseAsset": "NMR", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. 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Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T23:45:47.792Z", "closedAtUtc": "2026-09-28T23:55:50.943Z", "holdingPeriodMs": 603151, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 27.933, "exitPriceQuote": 27.833, "grossPnlGbp": -7.159989976014136, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -8.759989976014136, "cashChangeGbp": -7.9599899760141355, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; multi-factor momentum consensus is not strongly aligned; one-minute trend is not aligned; fewer than two observed timeframes remain aligned", "confidence": 85, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 0.9199999999999999, "targetPct": 0.33, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.38663945870475974, "mfePct": 0.11455983961622462, "maeGbp": -7.7327891740951955, "mfeGbp": 2.2911967923244925, "observedDuringTradeLowPrice": 27.825, "observedDuringTradeHighPrice": 27.965000000000003, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 27.825, "fullObservedHighPrice": 27.965000000000003, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790639386649-e0f466f70e882", "symbol": "CRVUSDT", "baseAsset": "CRV", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). 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Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T23:52:13.351Z", "closedAtUtc": "2026-09-28T23:55:12.039Z", "holdingPeriodMs": 178688, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.3089, "exitPriceQuote": 0.3104, "grossPnlGbp": -9.7118808675947, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -11.3118808675947, "cashChangeGbp": -10.511880867594702, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; regime: bear_trend; strategy: bear_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 84, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 0.9199999999999999, "targetPct": 0.33, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.485594043379735, "mfePct": 0.09711880867595418, "maeGbp": -9.7118808675947, "mfeGbp": 1.9423761735190836, "observedDuringTradeLowPrice": 0.3086, "observedDuringTradeHighPrice": 0.3104, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.3086, "fullObservedHighPrice": 0.3104, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790638925332-acf1c4891c8e5", "symbol": "AVAXUSDT", "baseAsset": "AVAX", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T23:42:05.332Z", "closedAtUtc": "2026-09-28T23:52:06.983Z", "holdingPeriodMs": 601651, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 10.612, "exitPriceQuote": 10.585, "grossPnlGbp": -5.088578967206794, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -6.688578967206794, "cashChangeGbp": -5.888578967206794, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; one-minute trend is not aligned; fewer than two observed timeframes remain aligned", "confidence": 84, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 0.9199999999999999, "targetPct": 0.33, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.38635506973238193, "mfePct": 0, "maeGbp": -7.727101394647638, "mfeGbp": 0, "observedDuringTradeLowPrice": 10.571, "observedDuringTradeHighPrice": 10.612, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 10.571, "fullObservedHighPrice": 10.612, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790638778105-0c33cd3271612", "symbol": "LDOUSDT", "baseAsset": "LDO", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T23:39:38.105Z", "closedAtUtc": "2026-09-28T23:49:39.535Z", "holdingPeriodMs": 601430, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.4417, "exitPriceQuote": 0.441, "grossPnlGbp": -3.169572107765354, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -4.769572107765354, "cashChangeGbp": -3.9695721077653543, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; one-minute trend is not aligned", "confidence": 82, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 0.9199999999999999, "targetPct": 0.33, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.22639800769753246, "mfePct": 0.0226398007697633, "maeGbp": -4.527960153950649, "mfeGbp": 0.45279601539526604, "observedDuringTradeLowPrice": 0.4407, "observedDuringTradeHighPrice": 0.44179999999999997, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.4407, "fullObservedHighPrice": 0.44179999999999997, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790638742952-a039b8475f983", "symbol": "FILUSDT", "baseAsset": "FIL", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). 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Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T23:41:08.045Z", "closedAtUtc": "2026-09-28T23:45:43.188Z", "holdingPeriodMs": 275143, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 3.095, "exitPriceQuote": 3.108, "grossPnlGbp": 8.400646203554055, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 6.800646203554056, "cashChangeGbp": 7.600646203554056, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP fee-aware £5 lock / £1 trail £7.74 triggered at projected net £6.80 after fees", "confidence": 93, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 0.9199999999999999, "targetPct": 0.33, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.09693053311793581, "mfePct": 0.5169628432956386, "maeGbp": -1.9386106623587163, "mfeGbp": 10.339256865912771, "observedDuringTradeLowPrice": 3.092, "observedDuringTradeHighPrice": 3.111, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 3.092, "fullObservedHighPrice": 3.111, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790638319023-b6a4bad0aa52f", "symbol": "UNIUSDT", "baseAsset": "UNI", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T23:31:59.023Z", "closedAtUtc": "2026-09-28T23:41:59.046Z", "holdingPeriodMs": 600023, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 8.799, "exitPriceQuote": 8.81, "grossPnlGbp": 2.5002841231960473, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 0.9002841231960472, "cashChangeGbp": 1.7002841231960473, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.fast-shortlist: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; mean-reversion evidence opposes continuation", "confidence": 93, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 0.9199999999999999, "targetPct": 0.33, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.1136492783270802, "mfePct": 0.21593362882145845, "maeGbp": -2.272985566541604, "mfeGbp": 4.318672576429169, "observedDuringTradeLowPrice": 8.789, "observedDuringTradeHighPrice": 8.818, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 8.789, "fullObservedHighPrice": 8.818, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790638500429-35328f4fe0c58", "symbol": "GRTUSDT", "baseAsset": "GRT", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T23:35:00.429Z", "closedAtUtc": "2026-09-28T23:41:00.275Z", "holdingPeriodMs": 359846, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.03034, "exitPriceQuote": 0.03048, "grossPnlGbp": -9.228740936058092, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -10.828740936058091, "cashChangeGbp": -10.028740936058092, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; regime: bear_trend; strategy: bear_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 92, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 0.9199999999999999, "targetPct": 0.33, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.46143704680290454, "mfePct": 0, "maeGbp": -9.228740936058092, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.03034, "observedDuringTradeHighPrice": 0.03048, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.03034, "fullObservedHighPrice": 0.03048, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790638172418-24661e119bff3", "symbol": "PONSUSDT", "baseAsset": "PONS", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T23:29:32.418Z", "closedAtUtc": "2026-09-28T23:39:35.214Z", "holdingPeriodMs": 602796, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.5439, "exitPriceQuote": 0.5426, "grossPnlGbp": -4.780290494576498, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -6.3802904945764976, "cashChangeGbp": -5.580290494576498, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.fast-shortlist: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; one-minute trend is not aligned", "confidence": 84, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 0.9199999999999999, "targetPct": 0.33, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.4780290494576294, "mfePct": 0.12870012870011452, "maeGbp": -9.560580989152589, "mfeGbp": 2.5740025740022907, "observedDuringTradeLowPrice": 0.5413, "observedDuringTradeHighPrice": 0.5446, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.5413, "fullObservedHighPrice": 0.5446, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790638139972-d63c1529a5bc9", "symbol": "MONUSDT", "baseAsset": "MON", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T23:28:59.972Z", "closedAtUtc": "2026-09-28T23:39:01.000Z", "holdingPeriodMs": 601028, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.02879, "exitPriceQuote": 0.02881, "grossPnlGbp": 1.3893713094824025, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -0.21062869051759758, "cashChangeGbp": 0.5893713094824025, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; one-minute trend is not aligned; confirmed opposing pattern: double_top", "confidence": 93, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 0.9199999999999999, "targetPct": 0.33, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.38207711010767276, "mfePct": 0.2431399791594325, "maeGbp": -7.641542202153455, "mfeGbp": 4.86279958318865, "observedDuringTradeLowPrice": 0.02868, "observedDuringTradeHighPrice": 0.02886, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.02868, "fullObservedHighPrice": 0.02886, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790637896878-0b7e2dad7a4af", "symbol": "ZENUSDT", "baseAsset": "ZEN", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T23:24:56.878Z", "closedAtUtc": "2026-09-28T23:34:57.402Z", "holdingPeriodMs": 600524, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 6.928, "exitPriceQuote": 6.919, "grossPnlGbp": -2.598152424942362, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -4.1981524249423625, "cashChangeGbp": -3.398152424942362, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.timer: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; one-minute trend is not aligned", "confidence": 94, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 0.9199999999999999, "targetPct": 0.33, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.1443418013856782, "mfePct": 0.08660508083141205, "maeGbp": -2.886836027713564, "mfeGbp": 1.732101616628241, "observedDuringTradeLowPrice": 6.918, "observedDuringTradeHighPrice": 6.933999999999999, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 6.918, "fullObservedHighPrice": 6.933999999999999, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790638146306-fa97e2ca76ff5", "symbol": "SOONUSDT", "baseAsset": "SOON", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T23:29:06.306Z", "closedAtUtc": "2026-09-28T23:31:53.231Z", "holdingPeriodMs": 166925, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.3119, "exitPriceQuote": 0.3135, "grossPnlGbp": -10.259698621352936, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -11.859698621352935, "cashChangeGbp": -11.059698621352936, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; lower-price structure; negative path efficiency; structural resistance identified", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 87, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 0.9199999999999999, "targetPct": 0.33, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.769477396601479, "mfePct": 0, "maeGbp": -15.38954793202958, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.3119, "observedDuringTradeHighPrice": 0.31429999999999997, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.3119, "fullObservedHighPrice": 0.31429999999999997, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790637565942-747ef3315372e", "symbol": "AVAXUSDT", "baseAsset": "AVAX", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T23:19:25.942Z", "closedAtUtc": "2026-09-28T23:29:28.050Z", "holdingPeriodMs": 602108, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 10.57, "exitPriceQuote": 10.579, "grossPnlGbp": 1.7029328287607077, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 0.10293282876070764, "cashChangeGbp": 0.9029328287607077, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.fast-shortlist: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; failed-breakout evidence opposes continuation", "confidence": 84, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 0.9199999999999999, "targetPct": 0.33, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.08514664143803538, "mfePct": 0.2838221381267678, "maeGbp": -1.7029328287607075, "mfeGbp": 5.676442762535356, "observedDuringTradeLowPrice": 10.561, "observedDuringTradeHighPrice": 10.6, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 10.561, "fullObservedHighPrice": 10.6, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790637539500-5e79d518f6643", "symbol": "AEROUSDT", "baseAsset": "AERO", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T23:18:59.500Z", "closedAtUtc": "2026-09-28T23:29:01.390Z", "holdingPeriodMs": 601890, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.828, "exitPriceQuote": 0.8288, "grossPnlGbp": 1.9323671497585095, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 0.33236714975850945, "cashChangeGbp": 1.1323671497585095, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.timer: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; one-minute trend is not aligned", "confidence": 84, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 0.9199999999999999, "targetPct": 0.33, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.253623188405796, "mfePct": 0.09661835748792548, "maeGbp": -5.07246376811592, "mfeGbp": 1.9323671497585095, "observedDuringTradeLowPrice": 0.8259, "observedDuringTradeHighPrice": 0.8288, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.8259, "fullObservedHighPrice": 0.8288, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790638064094-4990c7aefff4c", "symbol": "CRVUSDT", "baseAsset": "CRV", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T23:27:44.094Z", "closedAtUtc": "2026-09-28T23:28:55.609Z", "holdingPeriodMs": 71515, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.382, "exitPriceQuote": 0.3832, "grossPnlGbp": 6.282722513088895, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 4.682722513088894, "cashChangeGbp": 5.482722513088895, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; higher-price structure; positive path efficiency; structural support identified", "exitReason": "paper.execution.websocket: RAPID SCALP fee-aware £5 lock / £1 trail £5.00 triggered at projected net £4.68 after fees", "confidence": 88, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 0.9199999999999999, "targetPct": 0.33, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": 0, "mfePct": 0.39267015706806313, "maeGbp": 0, "mfeGbp": 7.853403141361262, "observedDuringTradeLowPrice": 0.382, "observedDuringTradeHighPrice": 0.38349999999999995, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.382, "fullObservedHighPrice": 0.38349999999999995, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790637459847-60ac670e409e4", "symbol": "VIRTUALUSDT", "baseAsset": "VIRTUAL", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T23:17:39.847Z", "closedAtUtc": "2026-09-28T23:27:41.222Z", "holdingPeriodMs": 601375, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.8299, "exitPriceQuote": 0.8309, "grossPnlGbp": 2.409928907097243, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 0.8099289070972429, "cashChangeGbp": 1.609928907097243, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.fast-shortlist: holding horizon review rejected continuation: directional path efficiency is not strongly aligned", "confidence": 94, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 0.9199999999999999, "targetPct": 0.33, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.06024822267742438, "mfePct": 0.24099289070972427, "maeGbp": -1.2049644535484876, "mfeGbp": 4.819857814194485, "observedDuringTradeLowPrice": 0.8294, "observedDuringTradeHighPrice": 0.8319000000000001, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.8294, "fullObservedHighPrice": 0.8319000000000001, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790637837365-95915f14c3532", "symbol": "USUSDT", "baseAsset": "US", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T23:23:57.365Z", "closedAtUtc": "2026-09-28T23:24:55.335Z", "holdingPeriodMs": 57970, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.030905, "exitPriceQuote": 0.030691, "grossPnlGbp": -13.848891765086487, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -15.448891765086486, "cashChangeGbp": -14.648891765086487, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 85, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 0.9199999999999999, "targetPct": 0.33, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.6924445882543243, "mfePct": 0.22650056625141765, "maeGbp": -13.848891765086487, "mfeGbp": 4.530011325028353, "observedDuringTradeLowPrice": 0.030691, "observedDuringTradeHighPrice": 0.030975, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.030691, "fullObservedHighPrice": 0.030975, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790637695322-d19debf735b18", "symbol": "XLMUSDT", "baseAsset": "XLM", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T23:21:35.322Z", "closedAtUtc": "2026-09-28T23:23:55.934Z", "holdingPeriodMs": 140612, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.22731, "exitPriceQuote": 0.22803, "grossPnlGbp": 6.334961066385099, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 4.7349610663850985, "cashChangeGbp": 5.534961066385099, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP fee-aware £5 lock / £1 trail £5.00 triggered at projected net £4.73 after fees", "confidence": 85, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 0.9199999999999999, "targetPct": 0.33, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.07478773481149245, "mfePct": 0.35194228146583745, "maeGbp": -1.4957546962298491, "mfeGbp": 7.038845629316748, "observedDuringTradeLowPrice": 0.22714, "observedDuringTradeHighPrice": 0.22811000000000003, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.22714, "fullObservedHighPrice": 0.22811000000000003, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790637394172-40107f9b98ad9", "symbol": "龙虾USDT", "baseAsset": "龙虾", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T23:16:34.172Z", "closedAtUtc": "2026-09-28T23:21:29.217Z", "holdingPeriodMs": 295045, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.0698, "exitPriceQuote": 0.07024, "grossPnlGbp": -12.607449856733409, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -14.207449856733408, "cashChangeGbp": -13.40744985673341, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; regime: bear_trend; strategy: bear_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.timer: stop loss hit at structural invalidation", "confidence": 85, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 0.9199999999999999, "targetPct": 0.33, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.6303724928366704, "mfePct": 0.1289398280802389, "maeGbp": -12.607449856733409, "mfeGbp": 2.578796561604778, "observedDuringTradeLowPrice": 0.06971, "observedDuringTradeHighPrice": 0.07024, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.06971, "fullObservedHighPrice": 0.07024, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790636959162-6dee81133aace", "symbol": "APTUSDT", "baseAsset": "APT", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T23:09:19.162Z", "closedAtUtc": "2026-09-28T23:19:20.011Z", "holdingPeriodMs": 600849, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.8209, "exitPriceQuote": 0.8235, "grossPnlGbp": 6.334510902667918, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 4.7345109026679175, "cashChangeGbp": 5.534510902667918, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.fast-shortlist: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; failed-breakout evidence opposes continuation", "confidence": 94, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 0.9199999999999999, "targetPct": 0.33, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.2314532829820944, "mfePct": 0.3167255451333959, "maeGbp": -4.6290656596418875, "mfeGbp": 6.334510902667918, "observedDuringTradeLowPrice": 0.819, "observedDuringTradeHighPrice": 0.8235, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.819, "fullObservedHighPrice": 0.8235, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790637482919-b2aee92425c3e", "symbol": "QUSDT", "baseAsset": "Q", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T23:18:02.919Z", "closedAtUtc": "2026-09-28T23:18:54.918Z", "holdingPeriodMs": 51999, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.021787, "exitPriceQuote": 0.021635, "grossPnlGbp": -13.953274888695034, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -15.553274888695034, "cashChangeGbp": -14.753274888695035, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 85, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 0.9199999999999999, "targetPct": 0.33, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.6976637444347517, "mfePct": 0, "maeGbp": -13.953274888695033, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.021635, "observedDuringTradeHighPrice": 0.021787, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.021635, "fullObservedHighPrice": 0.021787, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790637030036-bd9a392af7037", "symbol": "LINKUSDT", "baseAsset": "LINK", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T23:10:30.036Z", "closedAtUtc": "2026-09-28T23:17:55.351Z", "holdingPeriodMs": 445315, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 15.298, "exitPriceQuote": 15.391, "grossPnlGbp": 12.158452085239897, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 10.558452085239898, "cashChangeGbp": 11.358452085239897, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP fee-aware £5 lock / £1 trail £11.52 triggered at projected net £10.56 after fees", "confidence": 95, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 0.9199999999999999, "targetPct": 0.33, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.2483984834618921, "mfePct": 0.7059746372074817, "maeGbp": -4.967969669237842, "mfeGbp": 14.119492744149634, "observedDuringTradeLowPrice": 15.26, "observedDuringTradeHighPrice": 15.405999999999999, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 15.26, "fullObservedHighPrice": 15.405999999999999, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790637222490-a79c24608c3ab", "symbol": "POLUSDT", "baseAsset": "POL", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T23:13:42.490Z", "closedAtUtc": "2026-09-28T23:17:35.278Z", "holdingPeriodMs": 232788, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.11588, "exitPriceQuote": 0.11623, "grossPnlGbp": 6.04073179150851, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 4.44073179150851, "cashChangeGbp": 5.2407317915085105, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP fee-aware £5 lock / £1 trail £5.00 triggered at projected net £4.44 after fees", "confidence": 84, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 0.9199999999999999, "targetPct": 0.33, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.017259233690017473, "mfePct": 0.37970314118054005, "maeGbp": -0.3451846738003495, "mfeGbp": 7.594062823610801, "observedDuringTradeLowPrice": 0.11586, "observedDuringTradeHighPrice": 0.11632, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.11586, "fullObservedHighPrice": 0.11632, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790637079951-2a404bf46937b", "symbol": "PHAUSDT", "baseAsset": "PHA", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T23:11:19.951Z", "closedAtUtc": "2026-09-28T23:16:31.092Z", "holdingPeriodMs": 311141, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.06045, "exitPriceQuote": 0.06069, "grossPnlGbp": 7.940446650124205, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 6.340446650124205, "cashChangeGbp": 7.140446650124205, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.timer: RAPID SCALP fee-aware £5 lock / £1 trail £6.66 triggered at projected net £6.34 after fees", "confidence": 84, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 0.9199999999999999, "targetPct": 0.33, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.19851116625309367, "mfePct": 0.4631927212572415, "maeGbp": -3.9702233250618737, "mfeGbp": 9.26385442514483, "observedDuringTradeLowPrice": 0.06033, "observedDuringTradeHighPrice": 0.06072999999999999, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.06033, "fullObservedHighPrice": 0.06072999999999999, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790636615266-e3d1661ddc534", "symbol": "SUIUSDT", "baseAsset": "SUI", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T23:03:35.266Z", "closedAtUtc": "2026-09-28T23:13:38.014Z", "holdingPeriodMs": 602748, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 1.166, "exitPriceQuote": 1.1619, "grossPnlGbp": -7.032590051457964, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -8.632590051457964, "cashChangeGbp": -7.832590051457964, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.timer: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; one-minute trend is not aligned; fewer than two observed timeframes remain aligned", "confidence": 94, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 0.9199999999999999, "targetPct": 0.33, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.37735849056603427, "mfePct": 0.2744425385934899, "maeGbp": -7.5471698113206855, "mfeGbp": 5.488850771869798, "observedDuringTradeLowPrice": 1.1616, "observedDuringTradeHighPrice": 1.1692000000000002, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 1.1616, "fullObservedHighPrice": 1.1692000000000002, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790636472083-e6211ee52c5ef", "symbol": "WUSDT", "baseAsset": "W", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T23:01:12.083Z", "closedAtUtc": "2026-09-28T23:11:12.580Z", "holdingPeriodMs": 600497, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.013679, "exitPriceQuote": 0.013674, "grossPnlGbp": -0.7310475911981572, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -2.3310475911981574, "cashChangeGbp": -1.5310475911981571, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned", "confidence": 93, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 0.9199999999999999, "targetPct": 0.33, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.16083047006359713, "mfePct": 0.20469332553549416, "maeGbp": -3.2166094012719424, "mfeGbp": 4.0938665107098835, "observedDuringTradeLowPrice": 0.013657, "observedDuringTradeHighPrice": 0.013707, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.013657, "fullObservedHighPrice": 0.013707, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790636720854-a17c88a4c1923", "symbol": "CRVUSDT", "baseAsset": "CRV", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T23:05:20.854Z", "closedAtUtc": "2026-09-28T23:10:25.186Z", "holdingPeriodMs": 304332, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.3684, "exitPriceQuote": 0.3693, "grossPnlGbp": 4.885993485342084, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 3.285993485342084, "cashChangeGbp": 4.085993485342084, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP fee-aware £5 lock / £1 trail £5.00 triggered at projected net £3.29 after fees", "confidence": 83, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 0.9199999999999999, "targetPct": 0.33, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.407166123778502, "mfePct": 0.38002171552660485, "maeGbp": -8.14332247557004, "mfeGbp": 7.600434310532097, "observedDuringTradeLowPrice": 0.3669, "observedDuringTradeHighPrice": 0.3698, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.3669, "fullObservedHighPrice": 0.3698, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790636882963-450f2de97d472", "symbol": "VIRTUALUSDT", "baseAsset": "VIRTUAL", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T23:08:02.963Z", "closedAtUtc": "2026-09-28T23:09:14.481Z", "holdingPeriodMs": 71518, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.8252, "exitPriceQuote": 0.8282, "grossPnlGbp": 7.270964614638882, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 5.670964614638882, "cashChangeGbp": 6.470964614638882, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP fee-aware £5 lock / £1 trail £6.13 triggered at projected net £5.67 after fees", "confidence": 94, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 0.9199999999999999, "targetPct": 0.33, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": 0, "mfePct": 0.4362578768783248, "maeGbp": 0, "mfeGbp": 8.725157537566496, "observedDuringTradeLowPrice": 0.8252, "observedDuringTradeHighPrice": 0.8288000000000001, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.8252, "fullObservedHighPrice": 0.8288000000000001, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790636702763-10cd5e2a7a482", "symbol": "CCUSDT", "baseAsset": "CC", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T23:05:02.763Z", "closedAtUtc": "2026-09-28T23:07:58.311Z", "holdingPeriodMs": 175548, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.13084, "exitPriceQuote": 0.13009, "grossPnlGbp": -11.464383980434128, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -13.064383980434128, "cashChangeGbp": -12.264383980434129, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 84, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 0.9199999999999999, "targetPct": 0.33, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.5732191990217064, "mfePct": 0, "maeGbp": -11.464383980434127, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.13009, "observedDuringTradeHighPrice": 0.13084, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.13009, "fullObservedHighPrice": 0.13084, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790636249283-9fa95c3d060ea", "symbol": "ETHFIUSDT", "baseAsset": "ETHFI", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T22:57:29.283Z", "closedAtUtc": "2026-09-28T23:05:14.809Z", "holdingPeriodMs": 465526, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.7072, "exitPriceQuote": 0.7085, "grossPnlGbp": 3.676470588235203, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 2.076470588235203, "cashChangeGbp": 2.876470588235203, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.timer: RAPID SCALP fee-aware £5 lock / £1 trail £5.00 triggered at projected net £2.08 after fees", "confidence": 94, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 0.9199999999999999, "targetPct": 0.33, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.1272624434389157, "mfePct": 0.3535067873303092, "maeGbp": -2.545248868778314, "mfeGbp": 7.0701357466061845, "observedDuringTradeLowPrice": 0.7063, "observedDuringTradeHighPrice": 0.7097, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.7063, "fullObservedHighPrice": 0.7097, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790636103263-6a568babc26bb", "symbol": "POLUSDT", "baseAsset": "POL", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T22:55:03.263Z", "closedAtUtc": "2026-09-28T23:04:54.870Z", "holdingPeriodMs": 591607, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.11514, "exitPriceQuote": 0.11589, "grossPnlGbp": 13.027618551328828, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 11.427618551328829, "cashChangeGbp": 12.227618551328828, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP fee-aware £5 lock / £1 trail £11.47 triggered at projected net £11.43 after fees", "confidence": 93, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 0.9199999999999999, "targetPct": 0.33, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.13027618551329792, "mfePct": 0.7034914017717485, "maeGbp": -2.6055237102659583, "mfeGbp": 14.069828035434972, "observedDuringTradeLowPrice": 0.11499, "observedDuringTradeHighPrice": 0.11595, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.11499, "fullObservedHighPrice": 0.11595, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790636438295-0b1e27fdc3156", "symbol": "ZECUSDT", "baseAsset": "ZEC", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). 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Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T22:51:04.865Z", "closedAtUtc": "2026-09-28T23:01:07.223Z", "holdingPeriodMs": 602358, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.0041722, "exitPriceQuote": 0.0041755, "grossPnlGbp": 1.5818992378123538, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -0.018100762187646335, "cashChangeGbp": 0.7818992378123537, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.fast-shortlist: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; one-minute trend is not aligned; fewer than two observed timeframes remain aligned", "confidence": 85, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 0.9199999999999999, "targetPct": 0.33, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.028761804323853418, "mfePct": 0.1486026556732565, "maeGbp": -0.5752360864770684, "mfeGbp": 2.97205311346513, "observedDuringTradeLowPrice": 0.004171, "observedDuringTradeHighPrice": 0.0041784, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.004171, "fullObservedHighPrice": 0.0041784, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790636014062-eb7c904fde722", "symbol": "FLOCKUSDT", "baseAsset": "FLOCK", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T22:53:34.062Z", "closedAtUtc": "2026-09-28T23:00:33.151Z", "holdingPeriodMs": 419089, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.06403, "exitPriceQuote": 0.06421, "grossPnlGbp": 5.622364516632816, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 4.022364516632816, "cashChangeGbp": 4.822364516632816, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP fee-aware £5 lock / £1 trail £5.52 triggered at projected net £4.02 after fees", "confidence": 92, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 0.9199999999999999, "targetPct": 0.33, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.0312353584257475, "mfePct": 0.40605965953458745, "maeGbp": -0.62470716851495, "mfeGbp": 8.121193190691748, "observedDuringTradeLowPrice": 0.06401, "observedDuringTradeHighPrice": 0.06429, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.06401, "fullObservedHighPrice": 0.06429, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790635773618-9858bedcfd84b", "symbol": "ARBUSDT", "baseAsset": "ARB", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T22:49:33.618Z", "closedAtUtc": "2026-09-28T22:57:22.102Z", "holdingPeriodMs": 468484, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.20093, "exitPriceQuote": 0.20132, "grossPnlGbp": 3.8819489374409146, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 2.2819489374409145, "cashChangeGbp": 3.081948937440915, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP fee-aware £5 lock / £1 trail £5.00 triggered at projected net £2.28 after fees", "confidence": 94, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 0.9199999999999999, "targetPct": 0.33, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.16921315881152987, "mfePct": 0.33842631762305975, "maeGbp": -3.3842631762305975, "mfeGbp": 6.768526352461195, "observedDuringTradeLowPrice": 0.20059, "observedDuringTradeHighPrice": 0.20161, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.20059, "fullObservedHighPrice": 0.20161, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790635497992-d63597aa8cfaa", "symbol": "XMRUSDT", "baseAsset": "XMR", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T22:44:57.992Z", "closedAtUtc": "2026-09-28T22:54:58.489Z", "holdingPeriodMs": 600497, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 541.22, "exitPriceQuote": 541.6, "grossPnlGbp": 1.4042348767598958, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -0.1957651232401043, "cashChangeGbp": 0.6042348767598957, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.fast-shortlist: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; one-minute trend is not aligned; fewer than two observed timeframes remain aligned", "confidence": 85, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 0.9199999999999999, "targetPct": 0.33, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.12564206792063554, "mfePct": 0.09792690587930467, "maeGbp": -2.512841358412711, "mfeGbp": 1.9585381175860934, "observedDuringTradeLowPrice": 540.54, "observedDuringTradeHighPrice": 541.75, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 540.54, "fullObservedHighPrice": 541.75, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790635619926-20139032ea5bb", "symbol": "MUBARAKUSDT", "baseAsset": "MUBARAK", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T22:46:59.926Z", "closedAtUtc": "2026-09-28T22:53:26.928Z", "holdingPeriodMs": 387002, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.05992, "exitPriceQuote": 0.06013, "grossPnlGbp": 7.009345794392585, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 5.409345794392586, "cashChangeGbp": 6.209345794392585, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP fee-aware £5 lock / £1 trail £6.08 triggered at projected net £5.41 after fees", "confidence": 84, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 0.9199999999999999, "targetPct": 0.33, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.3671562082777002, "mfePct": 0.4339118825100073, "maeGbp": -7.343124165554003, "mfeGbp": 8.678237650200145, "observedDuringTradeLowPrice": 0.0597, "observedDuringTradeHighPrice": 0.06018, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.0597, "fullObservedHighPrice": 0.06018, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790635257429-ef5336c01232d", "symbol": "AAVEUSDT", "baseAsset": "AAVE", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T22:40:57.429Z", "closedAtUtc": "2026-09-28T22:50:59.911Z", "holdingPeriodMs": 602482, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 147.03, "exitPriceQuote": 147.05, "grossPnlGbp": 0.2720533224513396, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -1.3279466775486606, "cashChangeGbp": -0.5279466775486604, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.timer: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; one-minute trend is not aligned; fewer than two observed timeframes remain aligned", "confidence": 94, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 0.9199999999999999, "targetPct": 0.33, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.020403999183840806, "mfePct": 0.13602666122559248, "maeGbp": -0.40807998367681614, "mfeGbp": 2.7205332245118496, "observedDuringTradeLowPrice": 147, "observedDuringTradeHighPrice": 147.23, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 147, "fullObservedHighPrice": 147.23, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790635167717-637ab58612a96", "symbol": "SEIUSDT", "baseAsset": "SEI", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T22:39:27.717Z", "closedAtUtc": "2026-09-28T22:49:29.257Z", "holdingPeriodMs": 601540, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.07679, "exitPriceQuote": 0.07692, "grossPnlGbp": 3.3858575335331453, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 1.7858575335331452, "cashChangeGbp": 2.5858575335331455, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; higher-price structure; positive path efficiency; structural support identified", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; one-minute trend is not aligned; fewer than two observed timeframes remain aligned", "confidence": 76, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 0.9199999999999999, "targetPct": 0.33, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.15627034770151726, "mfePct": 0.24742805052742492, "maeGbp": -3.1254069540303453, "mfeGbp": 4.948561010548499, "observedDuringTradeLowPrice": 0.07667, "observedDuringTradeHighPrice": 0.07698, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.07667, "fullObservedHighPrice": 0.07698, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790635182829-ec20ddb8e5f8a", "symbol": "CRVUSDT", "baseAsset": "CRV", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T22:39:42.829Z", "closedAtUtc": "2026-09-28T22:46:55.496Z", "holdingPeriodMs": 432667, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.3655, "exitPriceQuote": 0.3672, "grossPnlGbp": 9.30232558139554, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 7.70232558139554, "cashChangeGbp": 8.502325581395539, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; higher-price structure; positive path efficiency; structural support identified", "exitReason": "paper.execution.websocket: RAPID SCALP fee-aware £5 lock / £1 trail £11.63 triggered at projected net £7.70 after fees", "confidence": 72, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 0.9199999999999999, "targetPct": 0.33, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.3556771545827545, "mfePct": 0.7387140902872875, "maeGbp": -7.11354309165509, "mfeGbp": 14.77428180574575, "observedDuringTradeLowPrice": 0.3642, "observedDuringTradeHighPrice": 0.3682000000000001, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.3642, "fullObservedHighPrice": 0.3682000000000001, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790635104462-53288c5a058a4", "symbol": "SAGAUSDT", "baseAsset": "SAGA", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T22:38:24.462Z", "closedAtUtc": "2026-09-28T22:44:53.741Z", "holdingPeriodMs": 389279, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.02726, "exitPriceQuote": 0.0271, "grossPnlGbp": -11.738811445341192, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -13.338811445341191, "cashChangeGbp": -12.538811445341192, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; higher-price structure; positive path efficiency; structural support identified", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 65, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 0.9199999999999999, "targetPct": 0.33, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.5869405722670595, "mfePct": 0, "maeGbp": -11.738811445341192, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.0271, "observedDuringTradeHighPrice": 0.02726, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.0271, "fullObservedHighPrice": 0.02726, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790634649982-db0baab7fc6a8", "symbol": "PAXGUSDT", "baseAsset": "PAXG", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T22:30:49.982Z", "closedAtUtc": "2026-09-28T22:40:51.651Z", "holdingPeriodMs": 601669, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 4132.5, "exitPriceQuote": 4132.32, "grossPnlGbp": -0.08711433756819893, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -1.687114337568199, "cashChangeGbp": -0.887114337568199, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.timer: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; multi-factor momentum consensus is not strongly aligned; one-minute trend is not aligned; fewer than two observed timeframes remain aligned", "confidence": 85, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 0.9199999999999999, "targetPct": 0.33, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.043557168784033436, "mfePct": 0.010405323653969536, "maeGbp": -0.8711433756806687, "mfeGbp": 0.2081064730793907, "observedDuringTradeLowPrice": 4130.7, "observedDuringTradeHighPrice": 4132.93, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 4130.7, "fullObservedHighPrice": 4132.93, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790635048329-f35b3d41db9b4", "symbol": "BTWUSDT", "baseAsset": "BTW", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T22:37:28.329Z", "closedAtUtc": "2026-09-28T22:39:35.391Z", "holdingPeriodMs": 127062, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 1.0907, "exitPriceQuote": 1.0816, "grossPnlGbp": -16.6865315852207, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -18.2865315852207, "cashChangeGbp": -17.4865315852207, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; higher-price structure; positive path efficiency; structural support identified", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 68, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 0.9199999999999999, "targetPct": 0.33, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.8343265792610349, "mfePct": 0, "maeGbp": -16.6865315852207, "mfeGbp": 0, "observedDuringTradeLowPrice": 1.0816, "observedDuringTradeHighPrice": 1.0907, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 1.0816, "fullObservedHighPrice": 1.0907, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790634727829-dec792094f5b7", "symbol": "XMRUSDT", "baseAsset": "XMR", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T22:32:07.829Z", "closedAtUtc": "2026-09-28T22:37:56.913Z", "holdingPeriodMs": 349084, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 540.15, "exitPriceQuote": 541.3, "grossPnlGbp": 4.258076460242441, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 2.6580764602424405, "cashChangeGbp": 3.4580764602424408, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP fee-aware £5 lock / £1 trail £5.00 triggered at projected net £2.66 after fees", "confidence": 85, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 0.9199999999999999, "targetPct": 0.33, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.016662038322694035, "mfePct": 0.36841618069055065, "maeGbp": -0.3332407664538807, "mfeGbp": 7.368323613811014, "observedDuringTradeLowPrice": 540.06, "observedDuringTradeHighPrice": 542.14, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 540.06, "fullObservedHighPrice": 542.14, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790634470053-819e278db36cd", "symbol": "ARUSDT", "baseAsset": "AR", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T22:27:50.053Z", "closedAtUtc": "2026-09-28T22:37:50.784Z", "holdingPeriodMs": 600731, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 4.265, "exitPriceQuote": 4.275, "grossPnlGbp": 4.689331770223061, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 3.0893317702230605, "cashChangeGbp": 3.8893317702230608, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; confirmed opposing pattern: rising_wedge", "confidence": 83, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 0.9199999999999999, "targetPct": 0.33, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.304806565064476, "mfePct": 0.304806565064476, "maeGbp": -6.09613130128952, "mfeGbp": 6.09613130128952, "observedDuringTradeLowPrice": 4.252, "observedDuringTradeHighPrice": 4.278, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 4.252, "fullObservedHighPrice": 4.278, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790634762050-8d714b117ae2f", "symbol": "MUBARAKUSDT", "baseAsset": "MUBARAK", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T22:32:42.050Z", "closedAtUtc": "2026-09-28T22:37:25.084Z", "holdingPeriodMs": 283034, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.05929, "exitPriceQuote": 0.0596, "grossPnlGbp": 10.457075392140252, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 8.857075392140253, "cashChangeGbp": 9.657075392140252, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP fee-aware £5 lock / £1 trail £8.87 triggered at projected net £8.86 after fees", "confidence": 84, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 0.9199999999999999, "targetPct": 0.33, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.06746500252994655, "mfePct": 0.5734525215044696, "maeGbp": -1.3493000505989312, "mfeGbp": 11.469050430089391, "observedDuringTradeLowPrice": 0.05925, "observedDuringTradeHighPrice": 0.05963, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.05925, "fullObservedHighPrice": 0.05963, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790634147793-c7762c9f2e5e2", "symbol": "XAUTUSDT", "baseAsset": "XAUT", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T22:22:27.793Z", "closedAtUtc": "2026-09-28T22:32:31.914Z", "holdingPeriodMs": 604121, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 4127.73, "exitPriceQuote": 4125.54, "grossPnlGbp": -1.0611159160117545, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -2.6611159160117546, "cashChangeGbp": -1.8611159160117545, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; higher-price structure; positive path efficiency; structural support identified", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; multi-factor momentum consensus is not strongly aligned; one-minute trend is not aligned; fewer than two observed timeframes remain aligned; confirmed opposing pattern: double_top", "confidence": 69, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 0.9199999999999999, "targetPct": 0.33, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.06347314383450205, "mfePct": 0.06419993555781377, "maeGbp": -1.2694628766900409, "mfeGbp": 1.2839987111562754, "observedDuringTradeLowPrice": 4125.11, "observedDuringTradeHighPrice": 4130.38, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 4125.11, "fullObservedHighPrice": 4130.38, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790634176188-80319effbda4e", "symbol": "ALGOUSDT", "baseAsset": "ALGO", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T22:22:56.188Z", "closedAtUtc": "2026-09-28T22:32:00.386Z", "holdingPeriodMs": 544198, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.13477, "exitPriceQuote": 0.13386, "grossPnlGbp": -13.504489129628169, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -15.104489129628169, "cashChangeGbp": -14.30448912962817, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; higher-price structure; positive path efficiency; structural support identified", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 67, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 0.9199999999999999, "targetPct": 0.33, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.6752244564814085, "mfePct": 0.11130073458485659, "maeGbp": -13.50448912962817, "mfeGbp": 2.226014691697132, "observedDuringTradeLowPrice": 0.13386, "observedDuringTradeHighPrice": 0.13492, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.13386, "fullObservedHighPrice": 0.13492, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790634500583-016bf8018883", "symbol": "GRASSUSDT", "baseAsset": "GRASS", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T22:28:20.583Z", "closedAtUtc": "2026-09-28T22:30:46.831Z", "holdingPeriodMs": 146248, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.5903, "exitPriceQuote": 0.5852, "grossPnlGbp": -17.279349483313545, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -18.879349483313547, "cashChangeGbp": -18.079349483313546, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; higher-price structure; positive path efficiency; structural support identified", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 74, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 0.9199999999999999, "targetPct": 0.33, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.8809080128748252, "mfePct": 0, "maeGbp": -17.618160257496505, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.5851, "observedDuringTradeHighPrice": 0.5903, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.5851, "fullObservedHighPrice": 0.5903, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790633895609-b0785823a96a1", "symbol": "MONUSDT", "baseAsset": "MON", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T22:18:15.609Z", "closedAtUtc": "2026-09-28T22:28:16.041Z", "holdingPeriodMs": 600432, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.02786, "exitPriceQuote": 0.02786, "grossPnlGbp": 0, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -1.6, "cashChangeGbp": -0.8, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; lower-price structure; negative path efficiency; structural resistance identified", "exitReason": "paper.execution.fast-shortlist: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; one-minute trend is not aligned", "confidence": 76, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 0.9199999999999999, "targetPct": 0.33, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.07178750897343569, "mfePct": 0.21536252692031954, "maeGbp": -1.4357501794687137, "mfeGbp": 4.30725053840639, "observedDuringTradeLowPrice": 0.0278, "observedDuringTradeHighPrice": 0.02788, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.0278, "fullObservedHighPrice": 0.02788, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790633865557-c13e48d5452e9", "symbol": "RUNEUSDT", "baseAsset": "RUNE", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T22:17:45.557Z", "closedAtUtc": "2026-09-28T22:27:45.711Z", "holdingPeriodMs": 600154, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.7677, "exitPriceQuote": 0.7706, "grossPnlGbp": -7.555034518691943, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -9.155034518691943, "cashChangeGbp": -8.355034518691943, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; regime: bear_trend; strategy: bear_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; one-minute trend is not aligned; confirmed opposing pattern: falling_wedge", "confidence": 84, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 0.9199999999999999, "targetPct": 0.33, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.37775172593459716, "mfePct": 0.11723329425557014, "maeGbp": -7.555034518691944, "mfeGbp": 2.3446658851114024, "observedDuringTradeLowPrice": 0.7668, "observedDuringTradeHighPrice": 0.7706, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.7668, "fullObservedHighPrice": 0.7706, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790634056234-38991fd0e7b53", "symbol": "GRASSUSDT", "baseAsset": "GRASS", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). 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Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T21:12:35.563Z", "closedAtUtc": "2026-09-28T21:22:38.913Z", "holdingPeriodMs": 603350, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.25903, "exitPriceQuote": 0.25823, "grossPnlGbp": 6.1768907076397905, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 4.576890707639791, "cashChangeGbp": 5.376890707639791, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; lower-price structure; negative path efficiency; structural resistance identified", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned", "confidence": 69, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 0.9199999999999999, "targetPct": 0.33, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.05018723699958267, "mfePct": 0.3088445353819895, "maeGbp": -1.0037447399916535, "mfeGbp": 6.1768907076397905, "observedDuringTradeLowPrice": 0.25823, "observedDuringTradeHighPrice": 0.25916, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.25823, "fullObservedHighPrice": 0.25916, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790629845523-f55e42b9ef93", "symbol": "WUSDT", "baseAsset": "W", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T21:10:45.523Z", "closedAtUtc": "2026-09-28T21:20:36.641Z", "holdingPeriodMs": 591118, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.013674, "exitPriceQuote": 0.013595, "grossPnlGbp": -11.55477548632455, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -13.15477548632455, "cashChangeGbp": -12.35477548632455, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; higher-price structure; positive path efficiency; structural support identified", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 71, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 0.9199999999999999, "targetPct": 0.33, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.5777387743162274, "mfePct": 0.30715225976305666, "maeGbp": -11.55477548632455, "mfeGbp": 6.1430451952611325, "observedDuringTradeLowPrice": 0.013595, "observedDuringTradeHighPrice": 0.013716, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.013595, "fullObservedHighPrice": 0.013716, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790630197862-0a7eb1577260a", "symbol": "HYPEUSDT", "baseAsset": "HYPE", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T21:16:37.862Z", "closedAtUtc": "2026-09-28T21:20:35.197Z", "holdingPeriodMs": 237335, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 87.547, "exitPriceQuote": 87.286, "grossPnlGbp": 5.9625115652163, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 4.3625115652163, "cashChangeGbp": 5.1625115652163, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; lower-price structure; negative path efficiency; structural resistance identified", "exitReason": "paper.execution.websocket: RAPID SCALP fee-aware £5 lock / £1 trail £5.72 triggered at projected net £4.36 after fees", "confidence": 71, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 0.9199999999999999, "targetPct": 0.33, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.026271602681983544, "mfePct": 0.4489017327835342, "maeGbp": -0.5254320536396709, "mfeGbp": 8.978034655670683, "observedDuringTradeLowPrice": 87.154, "observedDuringTradeHighPrice": 87.57, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 87.154, "fullObservedHighPrice": 87.57, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790630090178-04c4c2f1ecfea", "symbol": "PYTHUSDT", "baseAsset": "PYTH", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T21:14:50.178Z", "closedAtUtc": "2026-09-28T21:18:51.814Z", "holdingPeriodMs": 241636, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.08057, "exitPriceQuote": 0.0801, "grossPnlGbp": -11.666873526126306, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -13.266873526126306, "cashChangeGbp": -12.466873526126307, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; higher-price structure; positive path efficiency; structural support identified", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 70, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 0.9199999999999999, "targetPct": 0.33, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.5833436763063152, "mfePct": 0.049646270323939895, "maeGbp": -11.666873526126306, "mfeGbp": 0.9929254064787979, "observedDuringTradeLowPrice": 0.0801, "observedDuringTradeHighPrice": 0.08061, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.0801, "fullObservedHighPrice": 0.08061, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790629591538-b3cb26a5e406", "symbol": "MARSCOINUSDT", "baseAsset": "MARSCOIN", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T21:06:31.538Z", "closedAtUtc": "2026-09-28T21:16:31.755Z", "holdingPeriodMs": 600217, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.15872, "exitPriceQuote": 0.15851, "grossPnlGbp": 2.646169354838558, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 1.046169354838558, "cashChangeGbp": 1.846169354838558, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; lower-price structure; negative path efficiency; structural resistance identified", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; one-minute trend is not aligned; fewer than two observed timeframes remain aligned", "confidence": 69, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 0.9199999999999999, "targetPct": 0.33, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.4347278225806428, "mfePct": 0.2646169354838733, "maeGbp": -8.694556451612856, "mfeGbp": 5.292338709677465, "observedDuringTradeLowPrice": 0.1583, "observedDuringTradeHighPrice": 0.15941, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.1583, "fullObservedHighPrice": 0.15941, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790629902785-d9319082b344", "symbol": "SOONUSDT", "baseAsset": "SOON", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T21:11:42.785Z", "closedAtUtc": "2026-09-28T21:14:42.949Z", "holdingPeriodMs": 180164, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.3444, "exitPriceQuote": 0.3456, "grossPnlGbp": 6.968641114982779, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 5.368641114982779, "cashChangeGbp": 6.168641114982779, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; higher-price structure; positive path efficiency; structural support identified", "exitReason": "paper.execution.websocket: RAPID SCALP fee-aware £5 lock / £1 trail £6.69 triggered at projected net £5.37 after fees", "confidence": 67, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 0.9199999999999999, "targetPct": 0.33, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.2322880371660765, "mfePct": 0.46457607433216913, "maeGbp": -4.64576074332153, "mfeGbp": 9.291521486643383, "observedDuringTradeLowPrice": 0.3436, "observedDuringTradeHighPrice": 0.346, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.3436, "fullObservedHighPrice": 0.346, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790629460749-193aa276205b3", "symbol": "VIRTUALUSDT", "baseAsset": "VIRTUAL", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-28T21:04:20.749Z", "closedAtUtc": "2026-09-28T21:14:08.007Z", "holdingPeriodMs": 587258, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.837, "exitPriceQuote": 0.8374, "grossPnlGbp": 0.955794504181761, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -0.644205495818239, "cashChangeGbp": 0.155794504181761, "feeBps": 4, "entryReason": "manual paper entry from score 90.0 desk", "exitReason": "api.paper.panic_close: operator override at executable bid", "confidence": 90, "riskModel": "observed_market_structure", "stopLossPct": 2.470728793309429, "targetPct": 2.7299880525687024, "structuralStopPrice": 0.81632, "structuralTargetPrice": 0.85985, "maePct": -0.47789725209080086, "mfePct": 0.2986857825567572, "maeGbp": -9.557945041816017, "mfeGbp": 5.973715651135144, "observedDuringTradeLowPrice": 0.833, "observedDuringTradeHighPrice": 0.8395, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.833, "fullObservedHighPrice": 0.8395, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790629350660-223a1ae2af54f", "symbol": "ALGOUSDT", "baseAsset": "ALGO", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T21:02:30.660Z", "closedAtUtc": "2026-09-28T21:12:30.990Z", "holdingPeriodMs": 600330, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.13617, "exitPriceQuote": 0.1355, "grossPnlGbp": -9.840640376000644, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -11.440640376000644, "cashChangeGbp": -10.640640376000645, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; higher-price structure; positive path efficiency; structural support identified", "exitReason": "paper.execution.timer: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; multi-factor momentum consensus is not strongly aligned; one-minute trend is not aligned; fewer than two observed timeframes remain aligned; confirmed opposing pattern: double_top", "confidence": 75, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 0.9199999999999999, "targetPct": 0.33, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.5434383491224339, "mfePct": 0.3378130278328473, "maeGbp": -10.868766982448678, "mfeGbp": 6.756260556656946, "observedDuringTradeLowPrice": 0.13543, "observedDuringTradeHighPrice": 0.13663, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.13543, "fullObservedHighPrice": 0.13663, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790629789548-6d363c34c5859", "symbol": "MONUSDT", "baseAsset": "MON", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T21:09:49.548Z", "closedAtUtc": "2026-09-28T21:11:38.427Z", "holdingPeriodMs": 108879, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.0288, "exitPriceQuote": 0.02871, "grossPnlGbp": 6.249999999999987, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 4.649999999999986, "cashChangeGbp": 5.449999999999987, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; lower-price structure; negative path efficiency; structural resistance identified", "exitReason": "paper.execution.websocket: RAPID SCALP fee-aware £5 lock / £1 trail £5.04 triggered at projected net £4.65 after fees", "confidence": 69, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 0.9199999999999999, "targetPct": 0.33, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": 0, "mfePct": 0.3819444444444409, "maeGbp": 0, "mfeGbp": 7.638888888888818, "observedDuringTradeLowPrice": 0.02869, "observedDuringTradeHighPrice": 0.0288, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.02869, "fullObservedHighPrice": 0.0288, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790629473379-6c8840eb44d42", "symbol": "HBARUSDT", "baseAsset": "HBAR", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-28T21:04:33.379Z", "closedAtUtc": "2026-09-28T21:10:40.950Z", "holdingPeriodMs": 367571, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.12321, "exitPriceQuote": 0.12163, "grossPnlGbp": -25.647268890512102, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -27.247268890512103, "cashChangeGbp": -26.447268890512103, "feeBps": 4, "entryReason": "manual paper entry from score 85.0 desk", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: £20.00 maximum loss per trade triggered at projected net £-27.25 after fees", "confidence": 85, "riskModel": "observed_market_structure", "stopLossPct": 2.0663907150393577, "targetPct": 2.9340150961772755, "structuralStopPrice": 0.12066400000000001, "structuralTargetPrice": 0.12682500000000002, "maePct": -1.2823634445256051, "mfePct": 0.30030030030029653, "maeGbp": -25.647268890512105, "mfeGbp": 6.006006006005931, "observedDuringTradeLowPrice": 0.12163, "observedDuringTradeHighPrice": 0.12358000000000001, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.12163, "fullObservedHighPrice": 0.12358000000000001, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790629555668-9705551b62316", "symbol": "ONEUSDT", "baseAsset": "ONE", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T21:05:55.668Z", "closedAtUtc": "2026-09-28T21:10:39.401Z", "holdingPeriodMs": 283733, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.0024607, "exitPriceQuote": 0.0024529, "grossPnlGbp": 6.33965944649903, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 4.739659446499029, "cashChangeGbp": 5.53965944649903, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; lower-price structure; negative path efficiency; structural resistance identified", "exitReason": "paper.execution.websocket: RAPID SCALP fee-aware £5 lock / £1 trail £5.12 triggered at projected net £4.74 after fees", "confidence": 70, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 0.9199999999999999, "targetPct": 0.33, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.11785264355669894, "mfePct": 0.41045231031821433, "maeGbp": -2.357052871133979, "mfeGbp": 8.209046206364286, "observedDuringTradeLowPrice": 0.0024506, "observedDuringTradeHighPrice": 0.0024636, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.0024506, "fullObservedHighPrice": 0.0024636, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790629629215-c49fe3c0a3046", "symbol": "VIRTUALUSDT", "baseAsset": "VIRTUAL", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T21:07:09.215Z", "closedAtUtc": "2026-09-28T21:09:42.138Z", "holdingPeriodMs": 152923, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.8353, "exitPriceQuote": 0.8388, "grossPnlGbp": 8.380222674488081, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 6.780222674488082, "cashChangeGbp": 7.580222674488081, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP fee-aware £5 lock / £1 trail £7.46 triggered at projected net £6.78 after fees", "confidence": 85, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 0.9199999999999999, "targetPct": 0.33, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": 0, "mfePct": 0.5028133604692903, "maeGbp": 0, "mfeGbp": 10.056267209385805, "observedDuringTradeLowPrice": 0.8353, "observedDuringTradeHighPrice": 0.8395, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.8353, "fullObservedHighPrice": 0.8395, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790629484232-763c00071db0b", "symbol": "QNTUSDT", "baseAsset": "QNT", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-28T21:04:44.232Z", "closedAtUtc": "2026-09-28T21:09:21.378Z", "holdingPeriodMs": 277146, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 252.17, "exitPriceQuote": 253.14, "grossPnlGbp": 7.693222825871427, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 6.093222825871427, "cashChangeGbp": 6.893222825871427, "feeBps": 4, "entryReason": "manual paper entry from score 90.0 desk", "exitReason": "api.manual_paper.close: operator override at executable bid", "confidence": 90, "riskModel": "observed_market_structure", "stopLossPct": 3.042392037117805, "targetPct": 4.118253559106937, "structuralStopPrice": 244.49800000000002, "structuralTargetPrice": 262.55499999999995, "maePct": -0.5353531347900203, "mfePct": 0.48776618947536116, "maeGbp": -10.707062695800408, "mfeGbp": 9.755323789507223, "observedDuringTradeLowPrice": 250.82, "observedDuringTradeHighPrice": 253.40000000000003, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 250.82, "fullObservedHighPrice": 253.40000000000003, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790629023603-609c965b17c18", "symbol": "龙虾USDT", "baseAsset": "龙虾", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. 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Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T20:40:05.246Z", "closedAtUtc": "2026-09-28T20:49:51.689Z", "holdingPeriodMs": 586443, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.06144, "exitPriceQuote": 0.06107, "grossPnlGbp": -12.044270833333407, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -13.644270833333406, "cashChangeGbp": -12.844270833333407, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 84, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 0.9199999999999999, "targetPct": 0.33, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.6022135416666703, "mfePct": 0.22786458333333534, "maeGbp": -12.044270833333405, "mfeGbp": 4.557291666666707, "observedDuringTradeLowPrice": 0.06107, "observedDuringTradeHighPrice": 0.061579999999999996, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.06107, "fullObservedHighPrice": 0.061579999999999996, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790627923240-5d2e53473e72a", "symbol": "CCUSDT", "baseAsset": "CC", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). 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Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T20:42:28.143Z", "closedAtUtc": "2026-09-28T20:46:53.445Z", "holdingPeriodMs": 265302, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 1.0389, "exitPriceQuote": 1.0429, "grossPnlGbp": 7.7004524015786, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 6.1004524015786, "cashChangeGbp": 6.9004524015786, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; higher-price structure; positive path efficiency; structural support identified", "exitReason": "paper.execution.websocket: RAPID SCALP fee-aware £5 lock / £1 trail £6.64 triggered at projected net £6.10 after fees", "confidence": 73, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 0.9199999999999999, "targetPct": 0.33, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.490903840600624, "mfePct": 0.4620271440947289, "maeGbp": -9.81807681201248, "mfeGbp": 9.240542881894578, "observedDuringTradeLowPrice": 1.0338, "observedDuringTradeHighPrice": 1.0437, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 1.0338, "fullObservedHighPrice": 1.0437, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790627893702-662d13731cea6", "symbol": "ALGOUSDT", "baseAsset": "ALGO", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T20:38:13.702Z", "closedAtUtc": "2026-09-28T20:42:13.142Z", "holdingPeriodMs": 239440, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.13484, "exitPriceQuote": 0.13536, "grossPnlGbp": 7.712844853159604, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 6.112844853159604, "cashChangeGbp": 6.912844853159604, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; higher-price structure; positive path efficiency; structural support identified", "exitReason": "paper.execution.websocket: RAPID SCALP fee-aware £5 lock / £1 trail £9.56 triggered at projected net £6.11 after fees", "confidence": 78, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 0.9199999999999999, "targetPct": 0.33, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.04449718184513256, "mfePct": 0.6081281518837254, "maeGbp": -0.8899436369026512, "mfeGbp": 12.16256303767451, "observedDuringTradeLowPrice": 0.13478, "observedDuringTradeHighPrice": 0.13566, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.13478, "fullObservedHighPrice": 0.13566, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790627510168-cfaba768835a5", "symbol": "AVAXUSDT", "baseAsset": "AVAX", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T20:31:50.168Z", "closedAtUtc": "2026-09-28T20:41:52.726Z", "holdingPeriodMs": 602558, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 10.471, "exitPriceQuote": 10.481, "grossPnlGbp": 1.9100372457262509, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 0.3100372457262508, "cashChangeGbp": 1.1100372457262508, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.timer: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; failed-breakout evidence opposes continuation", "confidence": 94, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 0.9199999999999999, "targetPct": 0.33, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.23875465571578983, "mfePct": 0.10505204851493871, "maeGbp": -4.775093114315797, "mfeGbp": 2.1010409702987745, "observedDuringTradeLowPrice": 10.446, "observedDuringTradeHighPrice": 10.482, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 10.446, "fullObservedHighPrice": 10.482, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790627395164-38381666d48d9", "symbol": "FETUSDT", "baseAsset": "FET", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T20:29:55.164Z", "closedAtUtc": "2026-09-28T20:39:56.924Z", "holdingPeriodMs": 601760, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.2295, "exitPriceQuote": 0.2294, "grossPnlGbp": -0.8714596949892527, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -2.4714596949892527, "cashChangeGbp": -1.6714596949892528, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; one-minute trend is not aligned; fewer than two observed timeframes remain aligned", "confidence": 82, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 0.9199999999999999, "targetPct": 0.33, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.26143790849673954, "mfePct": 0.13071895424836372, "maeGbp": -5.22875816993479, "mfeGbp": 2.6143790849672746, "observedDuringTradeLowPrice": 0.2289, "observedDuringTradeHighPrice": 0.2298, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.2289, "fullObservedHighPrice": 0.2298, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790627574922-473f0f968d9e6", "symbol": "VIRTUALUSDT", "baseAsset": "VIRTUAL", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T20:32:54.922Z", "closedAtUtc": "2026-09-28T20:38:38.875Z", "holdingPeriodMs": 343953, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.8219, "exitPriceQuote": 0.8169, "grossPnlGbp": -12.166930283489487, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -13.766930283489486, "cashChangeGbp": -12.966930283489488, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 94, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 0.9199999999999999, "targetPct": 0.33, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.6448473050249388, "mfePct": 0.1581700936853728, "maeGbp": -12.896946100498775, "mfeGbp": 3.1634018737074556, "observedDuringTradeLowPrice": 0.8166, "observedDuringTradeHighPrice": 0.8232, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.8166, "fullObservedHighPrice": 0.8232, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790627606169-989c062011d5", "symbol": "TIAUSDT", "baseAsset": "TIA", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T20:33:26.169Z", "closedAtUtc": "2026-09-28T20:38:12.079Z", "holdingPeriodMs": 285910, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.4517, "exitPriceQuote": 0.4487, "grossPnlGbp": -13.283152534868288, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -14.883152534868287, "cashChangeGbp": -14.083152534868288, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.timer: stop loss hit at structural invalidation", "confidence": 93, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 0.9199999999999999, "targetPct": 0.33, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.6641576267434144, "mfePct": 0, "maeGbp": -13.283152534868288, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.4487, "observedDuringTradeHighPrice": 0.4517, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.4487, "fullObservedHighPrice": 0.4517, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790627354853-9bbd1954ae891", "symbol": "WUSDT", "baseAsset": "W", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T20:29:14.853Z", "closedAtUtc": "2026-09-28T20:33:15.704Z", "holdingPeriodMs": 240851, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.013592, "exitPriceQuote": 0.013633, "grossPnlGbp": 6.032960565038165, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 4.432960565038165, "cashChangeGbp": 5.232960565038165, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP fee-aware £5 lock / £1 trail £5.00 triggered at projected net £4.43 after fees", "confidence": 83, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 0.9199999999999999, "targetPct": 0.33, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.0294290759270198, "mfePct": 0.34579164214243796, "maeGbp": -0.588581518540396, "mfeGbp": 6.91583284284876, "observedDuringTradeLowPrice": 0.013588, "observedDuringTradeHighPrice": 0.013639, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.013588, "fullObservedHighPrice": 0.013639, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790626960549-90ef4c7223167", "symbol": "VVVUSDT", "baseAsset": "VVV", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T20:22:40.549Z", "closedAtUtc": "2026-09-28T20:32:44.484Z", "holdingPeriodMs": 603935, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 27.585, "exitPriceQuote": 27.498, "grossPnlGbp": -6.307775965198458, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -7.907775965198459, "cashChangeGbp": -7.107775965198458, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; higher-price structure; positive path efficiency; structural support identified", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; one-minute trend is not aligned; fewer than two observed timeframes remain aligned", "confidence": 70, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 0.9199999999999999, "targetPct": 0.33, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.5510241073046982, "mfePct": 0.014500634402747084, "maeGbp": -11.020482146093963, "mfeGbp": 0.2900126880549417, "observedDuringTradeLowPrice": 27.433, "observedDuringTradeHighPrice": 27.588999999999995, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 27.433, "fullObservedHighPrice": 27.588999999999995, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790627495088-43d221c0aefe7", "symbol": "USUSDT", "baseAsset": "US", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T20:31:35.088Z", "closedAtUtc": "2026-09-28T20:31:45.563Z", "holdingPeriodMs": 10475, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.02909, "exitPriceQuote": 0.029257, "grossPnlGbp": -11.481608800274802, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -13.081608800274802, "cashChangeGbp": -12.281608800274803, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; regime: bear_trend; strategy: bear_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 94, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 0.9199999999999999, "targetPct": 0.33, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.5740804400137401, "mfePct": 0, "maeGbp": -11.481608800274802, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.02909, "observedDuringTradeHighPrice": 0.029257000000000002, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.02909, "fullObservedHighPrice": 0.029257000000000002, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790626887926-17c58ded9bdf6", "symbol": "DOTUSDT", "baseAsset": "DOT", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T20:21:27.926Z", "closedAtUtc": "2026-09-28T20:31:30.729Z", "holdingPeriodMs": 602803, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 1.178, "exitPriceQuote": 1.1779, "grossPnlGbp": -0.16977928692697622, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -1.7697792869269764, "cashChangeGbp": -0.9697792869269762, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.fast-shortlist: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; one-minute trend is not aligned; fewer than two observed timeframes remain aligned; confirmed opposing pattern: rising_wedge", "confidence": 84, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 0.9199999999999999, "targetPct": 0.33, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.21222410865873914, "mfePct": 0.23769100169780438, "maeGbp": -4.244482173174783, "mfeGbp": 4.753820033956088, "observedDuringTradeLowPrice": 1.1755, "observedDuringTradeHighPrice": 1.1808000000000003, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 1.1755, "fullObservedHighPrice": 1.1808000000000003, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790626889386-08fb9ae531d0c", "symbol": "ETCUSDT", "baseAsset": "ETC", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T20:21:29.386Z", "closedAtUtc": "2026-09-28T20:29:50.796Z", "holdingPeriodMs": 501410, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 9.261, "exitPriceQuote": 9.284, "grossPnlGbp": 4.967066191556304, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 3.367066191556304, "cashChangeGbp": 4.167066191556304, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP fee-aware £5 lock / £1 trail £5.00 triggered at projected net £3.37 after fees", "confidence": 84, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 0.9199999999999999, "targetPct": 0.33, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.11877766979806968, "mfePct": 0.37792894935752236, "maeGbp": -2.3755533959613935, "mfeGbp": 7.558578987150447, "observedDuringTradeLowPrice": 9.25, "observedDuringTradeHighPrice": 9.296, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 9.25, "fullObservedHighPrice": 9.296, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790626904923-a105097c7623d", "symbol": "CRVUSDT", "baseAsset": "CRV", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T20:21:44.923Z", "closedAtUtc": "2026-09-28T20:29:10.931Z", "holdingPeriodMs": 446008, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.3669, "exitPriceQuote": 0.3682, "grossPnlGbp": 7.086399563914, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 5.486399563914, "cashChangeGbp": 6.286399563914, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; higher-price structure; positive path efficiency; structural support identified", "exitReason": "paper.execution.fast-shortlist: RAPID SCALP fee-aware £5 lock / £1 trail £5.58 triggered at projected net £5.49 after fees", "confidence": 70, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 0.9199999999999999, "targetPct": 0.33, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.21804306350504848, "mfePct": 0.4088307440719545, "maeGbp": -4.36086127010097, "mfeGbp": 8.176614881439091, "observedDuringTradeLowPrice": 0.3661, "observedDuringTradeHighPrice": 0.36840000000000006, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.3661, "fullObservedHighPrice": 0.36840000000000006, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790626354062-d65d387f6e79a", "symbol": "AEROUSDT", "baseAsset": "AERO", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T20:12:34.062Z", "closedAtUtc": "2026-09-28T20:22:34.462Z", "holdingPeriodMs": 600400, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.8286, "exitPriceQuote": 0.8302, "grossPnlGbp": 3.8619357953175135, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 2.2619357953175134, "cashChangeGbp": 3.0619357953175133, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.timer: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; failed-breakout evidence opposes continuation", "confidence": 84, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 0.9199999999999999, "targetPct": 0.33, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.3379193820902757, "mfePct": 0.3017137340091657, "maeGbp": -6.758387641805515, "mfeGbp": 6.034274680183314, "observedDuringTradeLowPrice": 0.8258, "observedDuringTradeHighPrice": 0.8310999999999998, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.8258, "fullObservedHighPrice": 0.8310999999999998, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790626640254-cec8e428a6a7f", "symbol": "MUBARAKUSDT", "baseAsset": "MUBARAK", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T20:17:20.254Z", "closedAtUtc": "2026-09-28T20:21:34.301Z", "holdingPeriodMs": 254047, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.05896, "exitPriceQuote": 0.0588, "grossPnlGbp": 5.427408412483054, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 3.8274084124830536, "cashChangeGbp": 4.627408412483054, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; lower-price structure; negative path efficiency; structural resistance identified", "exitReason": "paper.execution.websocket: RAPID SCALP fee-aware £5 lock / £1 trail £5.00 triggered at projected net £3.83 after fees", "confidence": 70, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 0.9199999999999999, "targetPct": 0.33, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.2204884667571204, "mfePct": 0.42401628222523785, "maeGbp": -4.409769335142408, "mfeGbp": 8.480325644504756, "observedDuringTradeLowPrice": 0.05871, "observedDuringTradeHighPrice": 0.059090000000000004, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.05871, "fullObservedHighPrice": 0.059090000000000004, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790626749240-6da6c25f81aff", "symbol": "RENDERUSDT", "baseAsset": "RENDER", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T20:19:09.240Z", "closedAtUtc": "2026-09-28T20:21:26.310Z", "holdingPeriodMs": 137070, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 1.92, "exitPriceQuote": 1.926, "grossPnlGbp": 6.250000000000005, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 4.650000000000006, "cashChangeGbp": 5.4500000000000055, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP fee-aware £5 lock / £1 trail £5.73 triggered at projected net £4.65 after fees", "confidence": 91, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 0.9199999999999999, "targetPct": 0.33, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": 0, "mfePct": 0.4166666666666671, "maeGbp": 0, "mfeGbp": 8.333333333333341, "observedDuringTradeLowPrice": 1.92, "observedDuringTradeHighPrice": 1.928, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 1.92, "fullObservedHighPrice": 1.928, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790626312865-a9f963dbc59b7", "symbol": "APTUSDT", "baseAsset": "APT", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T20:11:52.865Z", "closedAtUtc": "2026-09-28T20:21:23.060Z", "holdingPeriodMs": 570195, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.817, "exitPriceQuote": 0.8198, "grossPnlGbp": 6.854345165238739, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 5.254345165238739, "cashChangeGbp": 6.054345165238739, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP fee-aware £5 lock / £1 trail £6.21 triggered at projected net £5.25 after fees", "confidence": 84, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 0.9199999999999999, "targetPct": 0.33, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.2203182374540897, "mfePct": 0.44063647490820657, "maeGbp": -4.406364749081794, "mfeGbp": 8.812729498164131, "observedDuringTradeLowPrice": 0.8152, "observedDuringTradeHighPrice": 0.8205999999999999, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.8152, "fullObservedHighPrice": 0.8205999999999999, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790626659478-8caed09d416ec", "symbol": "MARSCOINUSDT", "baseAsset": "MARSCOIN", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T20:17:39.478Z", "closedAtUtc": "2026-09-28T20:19:04.794Z", "holdingPeriodMs": 85316, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.15975, "exitPriceQuote": 0.16144, "grossPnlGbp": 21.158059467918587, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 19.558059467918586, "cashChangeGbp": 20.358059467918586, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; higher-price structure; positive path efficiency; structural support identified", "exitReason": "paper.execution.websocket: RAPID SCALP fee-aware £5 lock / £1 trail £22.44 triggered at projected net £19.56 after fees", "confidence": 69, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 0.9199999999999999, "targetPct": 0.33, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": 0, "mfePct": 1.2707355242566534, "maeGbp": 0, "mfeGbp": 25.414710485133067, "observedDuringTradeLowPrice": 0.15975, "observedDuringTradeHighPrice": 0.16178, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.15975, "fullObservedHighPrice": 0.16178, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790626048672-92aeb04d3dafb", "symbol": "PAXGUSDT", "baseAsset": "PAXG", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T20:07:28.672Z", "closedAtUtc": "2026-09-28T20:17:34.979Z", "holdingPeriodMs": 606307, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 4130.07, "exitPriceQuote": 4131.27, "grossPnlGbp": -0.5811039522336076, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -2.1811039522336078, "cashChangeGbp": -1.3811039522336075, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; regime: bear_trend; strategy: bear_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.fast-shortlist: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; multi-factor momentum consensus is not strongly aligned; one-minute trend is not aligned; fewer than two observed timeframes remain aligned; confirmed opposing pattern: double_bottom", "confidence": 85, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 0.9199999999999999, "targetPct": 0.33, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.029055197611680378, "mfePct": 0.06755333444711503, "maeGbp": -0.5811039522336076, "mfeGbp": 1.3510666889423006, "observedDuringTradeLowPrice": 4127.28, "observedDuringTradeHighPrice": 4131.27, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 4127.28, "fullObservedHighPrice": 4131.27, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790626543171-0cc6e2e6c50d4", "symbol": "SOONUSDT", "baseAsset": "SOON", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T20:15:43.171Z", "closedAtUtc": "2026-09-28T20:17:15.454Z", "holdingPeriodMs": 92283, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.3388, "exitPriceQuote": 0.3354, "grossPnlGbp": -20.070838252656518, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -21.67083825265652, "cashChangeGbp": -20.87083825265652, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; higher-price structure; positive path efficiency; structural support identified", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: £20.00 maximum loss per trade triggered at projected net £-21.67 after fees", "confidence": 78, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 0.9199999999999999, "targetPct": 0.33, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -1.003541912632826, "mfePct": 0.05903187721370528, "maeGbp": -20.070838252656518, "mfeGbp": 1.1806375442741055, "observedDuringTradeLowPrice": 0.3354, "observedDuringTradeHighPrice": 0.339, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.3354, "fullObservedHighPrice": 0.339, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790625936798-b703d625c1384", "symbol": "PHAUSDT", "baseAsset": "PHA", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T20:05:36.798Z", "closedAtUtc": "2026-09-28T20:15:35.414Z", "holdingPeriodMs": 598616, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.06002, "exitPriceQuote": 0.06091, "grossPnlGbp": 29.65678107297574, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 28.05678107297574, "cashChangeGbp": 28.85678107297574, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP fee-aware £5 lock / £1 trail £29.72 triggered at projected net £28.06 after fees", "confidence": 93, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 0.9199999999999999, "targetPct": 0.33, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.3665444851716061, "mfePct": 1.61612795734756, "maeGbp": -7.330889703432121, "mfeGbp": 32.3225591469512, "observedDuringTradeLowPrice": 0.0598, "observedDuringTradeHighPrice": 0.06099, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.0598, "fullObservedHighPrice": 0.06099, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790626196030-04089fd444832", "symbol": "INJUSDT", "baseAsset": "INJ", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T20:09:56.030Z", "closedAtUtc": "2026-09-28T20:12:29.588Z", "holdingPeriodMs": 153558, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 7.403, "exitPriceQuote": 7.418, "grossPnlGbp": 4.052411184655024, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 2.452411184655024, "cashChangeGbp": 3.252411184655024, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; higher-price structure; positive path efficiency; structural support identified", "exitReason": "paper.execution.websocket: RAPID SCALP fee-aware £5 lock / £1 trail £5.00 triggered at projected net £2.45 after fees", "confidence": 75, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 0.9199999999999999, "targetPct": 0.33, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": 0, "mfePct": 0.3377009320545773, "maeGbp": 0, "mfeGbp": 6.754018641091546, "observedDuringTradeLowPrice": 7.403, "observedDuringTradeHighPrice": 7.428000000000001, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 7.403, "fullObservedHighPrice": 7.428000000000001, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790626262703-401313ad6aeec", "symbol": "IOTAUSDT", "baseAsset": "IOTA", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T20:11:02.703Z", "closedAtUtc": "2026-09-28T20:11:48.307Z", "holdingPeriodMs": 45604, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.0557, "exitPriceQuote": 0.05588, "grossPnlGbp": 6.463195691202858, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 4.863195691202858, "cashChangeGbp": 5.6631956912028585, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP fee-aware £5 lock / £1 trail £5.00 triggered at projected net £4.86 after fees", "confidence": 84, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 0.9199999999999999, "targetPct": 0.33, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": 0, "mfePct": 0.3590664272890463, "maeGbp": 0, "mfeGbp": 7.181328545780926, "observedDuringTradeLowPrice": 0.0557, "observedDuringTradeHighPrice": 0.0559, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.0557, "fullObservedHighPrice": 0.0559, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790625939807-c8b424ac6242b", "symbol": "SKYUSDT", "baseAsset": "SKY", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T20:05:39.807Z", "closedAtUtc": "2026-09-28T20:10:57.837Z", "holdingPeriodMs": 318030, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.07702, "exitPriceQuote": 0.07747, "grossPnlGbp": -11.685276551544845, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -13.285276551544845, "cashChangeGbp": -12.485276551544846, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; regime: bear_trend; strategy: bear_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 84, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 0.9199999999999999, "targetPct": 0.33, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.6491820306413923, "mfePct": 0.038950921838486426, "maeGbp": -12.983640612827847, "mfeGbp": 0.7790184367697285, "observedDuringTradeLowPrice": 0.07699, "observedDuringTradeHighPrice": 0.07752, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.07699, "fullObservedHighPrice": 0.07752, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790625941224-7c84193b6da34", "symbol": "XLMUSDT", "baseAsset": "XLM", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. 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Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T19:00:51.490Z", "closedAtUtc": "2026-09-28T19:11:03.117Z", "holdingPeriodMs": 611627, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 11.203, "exitPriceQuote": 11.216, "grossPnlGbp": 2.3208069267160405, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 0.7208069267160404, "cashChangeGbp": 1.5208069267160405, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; higher-price structure; positive path efficiency; structural support identified", "exitReason": "paper.execution.fast-shortlist: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; one-minute trend is not aligned; fewer than two observed timeframes remain aligned", "confidence": 69, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 0.9199999999999999, "targetPct": 0.33, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.10711416584842166, "mfePct": 0.2856377755958228, "maeGbp": -2.142283316968433, "mfeGbp": 5.712755511916456, "observedDuringTradeLowPrice": 11.191, "observedDuringTradeHighPrice": 11.235, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 11.191, "fullObservedHighPrice": 11.235, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790621975264-c8cb99c9c4696", "symbol": "XAUTUSDT", "baseAsset": "XAUT", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). 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Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T18:29:45.974Z", "closedAtUtc": "2026-09-28T18:39:48.878Z", "holdingPeriodMs": 602904, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 7.419, "exitPriceQuote": 7.39, "grossPnlGbp": -7.817765197465944, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -9.417765197465943, "cashChangeGbp": -8.617765197465944, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; higher-price structure; positive path efficiency; structural support identified", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; one-minute trend is not aligned", "confidence": 69, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 0.9199999999999999, "targetPct": 0.33, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.5661140315406364, "mfePct": 0, "maeGbp": -11.32228063081273, "mfeGbp": 0, "observedDuringTradeLowPrice": 7.377, "observedDuringTradeHighPrice": 7.419, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 7.377, "fullObservedHighPrice": 7.419, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790619872398-471d6b413b772", "symbol": "XLMUSDT", "baseAsset": "XLM", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). 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Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T18:26:14.654Z", "closedAtUtc": "2026-09-28T18:34:17.644Z", "holdingPeriodMs": 482990, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.89874, "exitPriceQuote": 0.89553, "grossPnlGbp": 7.143334000934497, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 5.543334000934497, "cashChangeGbp": 6.343334000934497, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; lower-price structure; negative path efficiency; structural resistance identified", "exitReason": "paper.execution.websocket: RAPID SCALP fee-aware £5 lock / £1 trail £5.75 triggered at projected net £5.54 after fees", "confidence": 72, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 0.9199999999999999, "targetPct": 0.33, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.21363241871954433, "mfePct": 0.4172508178116064, "maeGbp": -4.2726483743908865, "mfeGbp": 8.345016356232128, "observedDuringTradeLowPrice": 0.89499, "observedDuringTradeHighPrice": 0.90066, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.89499, "fullObservedHighPrice": 0.90066, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790619891018-a47be26a59029", "symbol": "ZROUSDT", "baseAsset": "ZRO", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T18:24:51.018Z", "closedAtUtc": "2026-09-28T18:34:03.563Z", "holdingPeriodMs": 552545, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 1.5747, "exitPriceQuote": 1.5617, "grossPnlGbp": -16.51108147583654, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -18.111081475836542, "cashChangeGbp": -17.31108147583654, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 85, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 0.9199999999999999, "targetPct": 0.33, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.825554073791827, "mfePct": 0, "maeGbp": -16.51108147583654, "mfeGbp": 0, "observedDuringTradeLowPrice": 1.5617, "observedDuringTradeHighPrice": 1.5747, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 1.5617, "fullObservedHighPrice": 1.5747, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790619568129-31cae3ff65b09", "symbol": "ADAUSDT", "baseAsset": "ADA", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T18:19:28.129Z", "closedAtUtc": "2026-09-28T18:29:29.873Z", "holdingPeriodMs": 601744, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.2502, "exitPriceQuote": 0.2501, "grossPnlGbp": -0.7993605115906395, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -2.39936051159064, "cashChangeGbp": -1.5993605115906395, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.timer: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; multi-factor momentum consensus is not strongly aligned; one-minute trend is not aligned; fewer than two observed timeframes remain aligned", "confidence": 82, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 0.9199999999999999, "targetPct": 0.33, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.07993605115906395, "mfePct": 0.03996802557955416, "maeGbp": -1.598721023181279, "mfeGbp": 0.7993605115910831, "observedDuringTradeLowPrice": 0.25, "observedDuringTradeHighPrice": 0.2503, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.25, "fullObservedHighPrice": 0.2503, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790619350705-4660bdc0d9df8", "symbol": "TRXUSDT", "baseAsset": "TRX", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T18:15:50.705Z", "closedAtUtc": "2026-09-28T18:25:53.555Z", "holdingPeriodMs": 602850, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.33574, "exitPriceQuote": 0.33584, "grossPnlGbp": 0.5956990528387711, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -1.004300947161229, "cashChangeGbp": -0.20430094716122893, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; higher-price structure; positive path efficiency; structural support identified", "exitReason": "paper.execution.fast-shortlist: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; one-minute trend is not aligned; confirmed opposing pattern: double_top", "confidence": 84, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 0.9199999999999999, "targetPct": 0.33, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.002978495264195509, "mfePct": 0.05956990528386058, "maeGbp": -0.05956990528391018, "mfeGbp": 1.1913981056772116, "observedDuringTradeLowPrice": 0.33573, "observedDuringTradeHighPrice": 0.33594, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.33573, "fullObservedHighPrice": 0.33594, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790619446300-8818e168ff0c5", "symbol": "XPLUSDT", "baseAsset": "XPL", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T18:17:26.300Z", "closedAtUtc": "2026-09-28T18:24:43.416Z", "holdingPeriodMs": 437116, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.10143, "exitPriceQuote": 0.10068, "grossPnlGbp": -14.788524105294304, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -16.388524105294305, "cashChangeGbp": -15.588524105294304, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; higher-price structure; positive path efficiency; structural support identified", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 80, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 0.9199999999999999, "targetPct": 0.33, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.7394262052647151, "mfePct": 0, "maeGbp": -14.788524105294302, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.10068, "observedDuringTradeHighPrice": 0.10143, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.10068, "fullObservedHighPrice": 0.10143, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790619609457-d64a40df303d5", "symbol": "GRASSUSDT", "baseAsset": "GRASS", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T18:20:09.457Z", "closedAtUtc": "2026-09-28T18:24:22.579Z", "holdingPeriodMs": 253122, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.5979, "exitPriceQuote": 0.5993, "grossPnlGbp": 4.683057367452979, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 3.083057367452979, "cashChangeGbp": 3.883057367452979, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; higher-price structure; positive path efficiency; structural support identified", "exitReason": "api.paper.panic_close: operator override at executable bid", "confidence": 80, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 0.9199999999999999, "targetPct": 0.33, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": 0, "mfePct": 0.30105368790768083, "maeGbp": 0, "mfeGbp": 6.021073758153617, "observedDuringTradeLowPrice": 0.5979, "observedDuringTradeHighPrice": 0.5996999999999999, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.5979, "fullObservedHighPrice": 0.5996999999999999, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790618975942-f64cbac292e8c", "symbol": "FLOCKUSDT", "baseAsset": "FLOCK", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T18:09:35.942Z", "closedAtUtc": "2026-09-28T18:19:52.294Z", "holdingPeriodMs": 616352, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.06472, "exitPriceQuote": 0.06438, "grossPnlGbp": -10.506798516687054, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -12.106798516687054, "cashChangeGbp": -11.306798516687055, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; higher-price structure; positive path efficiency; structural support identified", "exitReason": "paper.execution.fast-shortlist: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; multi-factor momentum consensus is not strongly aligned; one-minute trend is not aligned; fewer than two observed timeframes remain aligned; confirmed opposing pattern: double_top", "confidence": 66, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 0.9199999999999999, "targetPct": 0.33, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.5253399258343527, "mfePct": 0, "maeGbp": -10.506798516687054, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.06438, "observedDuringTradeHighPrice": 0.06472, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.06438, "fullObservedHighPrice": 0.06472, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790618953111-f6fcc6d3bb0fa", "symbol": "XMRUSDT", "baseAsset": "XMR", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T18:09:13.111Z", "closedAtUtc": "2026-09-28T18:19:16.380Z", "holdingPeriodMs": 603269, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 545.59, "exitPriceQuote": 543.33, "grossPnlGbp": -8.284609322018332, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -9.884609322018331, "cashChangeGbp": -9.084609322018332, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; multi-factor momentum consensus is not strongly aligned; one-minute trend is not aligned; fewer than two observed timeframes remain aligned; confirmed opposing pattern: double_top", "confidence": 84, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 0.9199999999999999, "targetPct": 0.33, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.41423046610091663, "mfePct": 0, "maeGbp": -8.284609322018332, "mfeGbp": 0, "observedDuringTradeLowPrice": 543.33, "observedDuringTradeHighPrice": 545.59, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 543.33, "fullObservedHighPrice": 545.59, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790619088118-dc0bc5b977739", "symbol": "ZROUSDT", "baseAsset": "ZRO", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T18:11:28.118Z", "closedAtUtc": "2026-09-28T18:17:18.522Z", "holdingPeriodMs": 350404, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 1.5658, "exitPriceQuote": 1.5829, "grossPnlGbp": 21.84186997062191, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 20.24186997062191, "cashChangeGbp": 21.04186997062191, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.timer: RAPID SCALP fee-aware £5 lock / £1 trail £20.52 triggered at projected net £20.24 after fees", "confidence": 85, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 0.9199999999999999, "targetPct": 0.33, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.07025162856048671, "mfePct": 1.1559586154042665, "maeGbp": -1.4050325712097342, "mfeGbp": 23.119172308085332, "observedDuringTradeLowPrice": 1.5647, "observedDuringTradeHighPrice": 1.5839, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 1.5647, "fullObservedHighPrice": 1.5839, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790619252975-7a07c4a0815d9", "symbol": "USUSDT", "baseAsset": "US", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T18:14:12.975Z", "closedAtUtc": "2026-09-28T18:15:38.403Z", "holdingPeriodMs": 85428, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.028949, "exitPriceQuote": 0.029295, "grossPnlGbp": -23.904107223047607, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -25.50410722304761, "cashChangeGbp": -24.704107223047608, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; regime: bear_trend; strategy: bear_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: £20.00 maximum loss per trade triggered at projected net £-25.50 after fees", "confidence": 84, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 0.9199999999999999, "targetPct": 0.33, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -1.1952053611523803, "mfePct": 0, "maeGbp": -23.904107223047603, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.028949, "observedDuringTradeHighPrice": 0.029295, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.028949, "fullObservedHighPrice": 0.029295, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790618825906-61f943cfe8875", "symbol": "MUBARAKUSDT", "baseAsset": "MUBARAK", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T18:07:05.906Z", "closedAtUtc": "2026-09-28T18:13:43.265Z", "holdingPeriodMs": 397359, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.05906, "exitPriceQuote": 0.05862, "grossPnlGbp": 14.900101591601858, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 13.300101591601859, "cashChangeGbp": 14.100101591601858, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; regime: bear_trend; strategy: bear_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP fee-aware £5 lock / £1 trail £13.32 triggered at projected net £13.30 after fees", "confidence": 84, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 0.9199999999999999, "targetPct": 0.33, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.15238740264138131, "mfePct": 0.7958008804605456, "maeGbp": -3.0477480528276266, "mfeGbp": 15.916017609210913, "observedDuringTradeLowPrice": 0.05859, "observedDuringTradeHighPrice": 0.05915, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.05859, "fullObservedHighPrice": 0.05915, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790618684004-fed84d41895b5", "symbol": "AEROUSDT", "baseAsset": "AERO", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T18:04:44.004Z", "closedAtUtc": "2026-09-28T18:11:01.795Z", "holdingPeriodMs": 377791, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.8279, "exitPriceQuote": 0.8227, "grossPnlGbp": -12.561903611547246, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -14.161903611547245, "cashChangeGbp": -13.361903611547246, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; higher-price structure; positive path efficiency; structural support identified", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 72, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 0.9199999999999999, "targetPct": 0.33, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.6280951805773624, "mfePct": 0, "maeGbp": -12.561903611547248, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.8227, "observedDuringTradeHighPrice": 0.8279, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.8227, "fullObservedHighPrice": 0.8279, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790618353803-53bf0a190638c", "symbol": "TRXUSDT", "baseAsset": "TRX", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T17:59:13.803Z", "closedAtUtc": "2026-09-28T18:09:19.184Z", "holdingPeriodMs": 605381, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.33509, "exitPriceQuote": 0.3355, "grossPnlGbp": 2.447103763168232, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 0.8471037631682319, "cashChangeGbp": 1.647103763168232, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.timer: holding horizon review rejected continuation: directional path efficiency is not strongly aligned", "confidence": 83, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 0.9199999999999999, "targetPct": 0.33, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.0029842728819153065, "mfePct": 0.13130800680414095, "maeGbp": -0.05968545763830613, "mfeGbp": 2.626160136082819, "observedDuringTradeLowPrice": 0.33508, "observedDuringTradeHighPrice": 0.33553, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.33508, "fullObservedHighPrice": 0.33553, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790618310356-87a6297572d17", "symbol": "CCUSDT", "baseAsset": "CC", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T17:58:30.356Z", "closedAtUtc": "2026-09-28T18:08:35.431Z", "holdingPeriodMs": 605075, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.13323, "exitPriceQuote": 0.13304, "grossPnlGbp": -2.8522104631088454, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -4.4522104631088455, "cashChangeGbp": -3.6522104631088457, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned", "confidence": 84, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 0.9199999999999999, "targetPct": 0.33, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.15762215717179914, "mfePct": 0.1426105231554631, "maeGbp": -3.1524431434359825, "mfeGbp": 2.8522104631092624, "observedDuringTradeLowPrice": 0.13302, "observedDuringTradeHighPrice": 0.13342, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.13302, "fullObservedHighPrice": 0.13342, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790618569280-78d50e1b47fea", "symbol": "CRVUSDT", "baseAsset": "CRV", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). 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Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T18:02:00.945Z", "closedAtUtc": "2026-09-28T18:04:31.716Z", "holdingPeriodMs": 150771, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 15.096, "exitPriceQuote": 15.207, "grossPnlGbp": -14.705882352941263, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -16.305882352941264, "cashChangeGbp": -15.505882352941263, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; lower-price structure; negative path efficiency; structural resistance identified", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 66, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 0.9199999999999999, "targetPct": 0.33, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.7352941176470631, "mfePct": 0.09273979862214723, "maeGbp": -14.705882352941263, "mfeGbp": 1.8547959724429446, "observedDuringTradeLowPrice": 15.082, "observedDuringTradeHighPrice": 15.206999999999999, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 15.082, "fullObservedHighPrice": 15.206999999999999, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790617888189-2c339aae3309a", "symbol": "GRTUSDT", "baseAsset": "GRT", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. 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Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T17:52:27.557Z", "closedAtUtc": "2026-09-28T17:57:01.494Z", "holdingPeriodMs": 273937, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.05567, "exitPriceQuote": 0.056, "grossPnlGbp": 5.927788755164432, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": 5.127788755164432, "cashChangeGbp": 5.527788755164432, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; higher-price structure; positive path efficiency; structural support identified", "exitReason": "paper.execution.websocket: RAPID SCALP fee-aware £5 lock / £1 trail £5.74 triggered at projected net £5.13 after fees", "confidence": 67, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": 0, "mfePct": 0.75444584156638, "maeGbp": 0, "mfeGbp": 7.5444584156638, "observedDuringTradeLowPrice": 0.05567, "observedDuringTradeHighPrice": 0.05609000000000001, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.05567, "fullObservedHighPrice": 0.05609000000000001, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790617547936-728b4c7613f3", "symbol": "ONEUSDT", "baseAsset": "ONE", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T17:45:47.936Z", "closedAtUtc": "2026-09-28T17:55:57.139Z", "holdingPeriodMs": 609203, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.0024638, "exitPriceQuote": 0.0024582, "grossPnlGbp": -2.2729117623184254, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -3.0729117623184257, "cashChangeGbp": -2.6729117623184253, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; higher-price structure; positive path efficiency; structural support identified", "exitReason": "paper.execution.timer: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; one-minute trend is not aligned", "confidence": 67, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.22729117623184253, "mfePct": 0.49922883350922337, "maeGbp": -2.2729117623184254, "mfeGbp": 4.992288335092233, "observedDuringTradeLowPrice": 0.0024582, "observedDuringTradeHighPrice": 0.0024760999999999997, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.0024582, "fullObservedHighPrice": 0.0024760999999999997, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790617573447-d74bccc1958ec", "symbol": "HBARUSDT", "baseAsset": "HBAR", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T17:46:13.447Z", "closedAtUtc": "2026-09-28T17:51:06.446Z", "holdingPeriodMs": 292999, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.1279, "exitPriceQuote": 0.12928, "grossPnlGbp": 10.789679437060142, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": 9.989679437060142, "cashChangeGbp": 10.389679437060142, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; higher-price structure; positive path efficiency; structural support identified", "exitReason": "paper.execution.websocket: RAPID SCALP fee-aware £5 lock / £1 trail £11.57 triggered at projected net £9.99 after fees", "confidence": 65, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": 0, "mfePct": 1.3369820172009297, "maeGbp": 0, "mfeGbp": 13.369820172009296, "observedDuringTradeLowPrice": 0.1279, "observedDuringTradeHighPrice": 0.12961, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.1279, "fullObservedHighPrice": 0.12961, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790617225961-64dfd77996cd9", "symbol": "PONSUSDT", "baseAsset": "PONS", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T17:40:25.961Z", "closedAtUtc": "2026-09-28T17:50:43.311Z", "holdingPeriodMs": 617350, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.5414, "exitPriceQuote": 0.5398, "grossPnlGbp": -2.9553010712967227, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -3.7553010712967225, "cashChangeGbp": -3.3553010712967226, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; higher-price structure; positive path efficiency; structural support identified", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; multi-factor momentum consensus is not strongly aligned; one-minute trend is not aligned; fewer than two observed timeframes remain aligned; confirmed opposing pattern: double_top", "confidence": 68, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.31400073882527424, "mfePct": 0.11082379017363223, "maeGbp": -3.1400073882527426, "mfeGbp": 1.1082379017363222, "observedDuringTradeLowPrice": 0.5397, "observedDuringTradeHighPrice": 0.542, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.5397, "fullObservedHighPrice": 0.542, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790617221325-28b444cba7629", "symbol": "ICPUSDT", "baseAsset": "ICP", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T17:40:21.325Z", "closedAtUtc": "2026-09-28T17:50:38.719Z", "holdingPeriodMs": 617394, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 3.026, "exitPriceQuote": 3.036, "grossPnlGbp": 3.304692663582363, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": 2.5046926635823628, "cashChangeGbp": 2.904692663582363, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; higher-price structure; positive path efficiency; structural support identified", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; one-minute trend is not aligned", "confidence": 68, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.3635161929940409, "mfePct": 0.3635161929940556, "maeGbp": -3.635161929940409, "mfeGbp": 3.6351619299405558, "observedDuringTradeLowPrice": 3.015, "observedDuringTradeHighPrice": 3.037, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 3.015, "fullObservedHighPrice": 3.037, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790617552348-c50a1c22aea87", "symbol": "SOONUSDT", "baseAsset": "SOON", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T17:45:52.348Z", "closedAtUtc": "2026-09-28T17:50:29.836Z", "holdingPeriodMs": 277488, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.3313, "exitPriceQuote": 0.3289, "grossPnlGbp": 7.2441895562932626, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": 6.444189556293263, "cashChangeGbp": 6.844189556293262, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; lower-price structure; negative path efficiency; structural resistance identified", "exitReason": "paper.execution.websocket: RAPID SCALP fee-aware £5 lock / £1 trail £9.07 triggered at projected net £6.44 after fees", "confidence": 66, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": 0, "mfePct": 1.0866284334440062, "maeGbp": 0, "mfeGbp": 10.86628433444006, "observedDuringTradeLowPrice": 0.3277, "observedDuringTradeHighPrice": 0.3313, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.3277, "fullObservedHighPrice": 0.3313, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790617230637-ef54ff467e95b", "symbol": "CRVUSDT", "baseAsset": "CRV", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T17:40:30.637Z", "closedAtUtc": "2026-09-28T17:49:26.400Z", "holdingPeriodMs": 535763, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.3442, "exitPriceQuote": 0.3467, "grossPnlGbp": 7.263219058686817, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": 6.463219058686817, "cashChangeGbp": 6.863219058686816, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; higher-price structure; positive path efficiency; structural support identified", "exitReason": "paper.execution.websocket: RAPID SCALP fee-aware £5 lock / £1 trail £7.21 triggered at projected net £6.46 after fees", "confidence": 67, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.435793143521209, "mfePct": 0.9006391632771621, "maeGbp": -4.35793143521209, "mfeGbp": 9.00639163277162, "observedDuringTradeLowPrice": 0.3427, "observedDuringTradeHighPrice": 0.3473, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.3427, "fullObservedHighPrice": 0.3473, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790617026295-f0a0997bf9e62", "symbol": "IOTAUSDT", "baseAsset": "IOTA", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T17:37:06.295Z", "closedAtUtc": "2026-09-28T17:47:20.366Z", "holdingPeriodMs": 614071, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.05506, "exitPriceQuote": 0.0557, "grossPnlGbp": 11.623683254631343, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": 10.823683254631343, "cashChangeGbp": 11.223683254631343, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.timer: holding horizon review rejected continuation: directional path efficiency is not strongly aligned", "confidence": 83, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.16345804576825246, "mfePct": 1.1623683254631343, "maeGbp": -1.6345804576825245, "mfeGbp": 11.623683254631343, "observedDuringTradeLowPrice": 0.05497, "observedDuringTradeHighPrice": 0.05569999999999999, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.05497, "fullObservedHighPrice": 0.05569999999999999, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790616913648-bdc74a768463b", "symbol": "ATOMUSDT", "baseAsset": "ATOM", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T17:35:13.648Z", "closedAtUtc": "2026-09-28T17:45:40.142Z", "holdingPeriodMs": 626494, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 1.729, "exitPriceQuote": 1.737, "grossPnlGbp": 4.626951995373052, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": 3.8269519953730518, "cashChangeGbp": 4.226951995373051, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; higher-price structure; positive path efficiency; structural support identified", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned", "confidence": 65, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.28918449971082216, "mfePct": 0.4626951995373052, "maeGbp": -2.891844997108221, "mfeGbp": 4.626951995373052, "observedDuringTradeLowPrice": 1.724, "observedDuringTradeHighPrice": 1.737, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 1.724, "fullObservedHighPrice": 1.737, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790616909107-f09b069f2b637", "symbol": "CCUSDT", "baseAsset": "CC", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T17:35:09.107Z", "closedAtUtc": "2026-09-28T17:45:35.529Z", "holdingPeriodMs": 626422, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.13054, "exitPriceQuote": 0.13363, "grossPnlGbp": 23.67090546958794, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": 22.87090546958794, "cashChangeGbp": 23.27090546958794, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; higher-price structure; positive path efficiency; structural support identified", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; confirmed opposing pattern: bearish_bollinger_bounce", "confidence": 66, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.16853071855369847, "mfePct": 2.367090546958794, "maeGbp": -1.6853071855369848, "mfeGbp": 23.670905469587936, "observedDuringTradeLowPrice": 0.13032, "observedDuringTradeHighPrice": 0.13362999999999997, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.13032, "fullObservedHighPrice": 0.13362999999999997, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790616854308-c910d6f5f86ac", "symbol": "ONDOUSDT", "baseAsset": "ONDO", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T17:34:14.308Z", "closedAtUtc": "2026-09-28T17:44:37.229Z", "holdingPeriodMs": 622921, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.5206, "exitPriceQuote": 0.5186, "grossPnlGbp": -3.8417210910487936, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -4.641721091048794, "cashChangeGbp": -4.2417210910487935, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; higher-price structure; positive path efficiency; structural support identified", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned", "confidence": 66, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.38417210910487937, "mfePct": 0.01920860545526316, "maeGbp": -3.841721091048794, "mfeGbp": 0.1920860545526316, "observedDuringTradeLowPrice": 0.5186, "observedDuringTradeHighPrice": 0.5207, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.5186, "fullObservedHighPrice": 0.5207, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790616859151-761e3e4989957", "symbol": "PYTHUSDT", "baseAsset": "PYTH", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T17:34:19.151Z", "closedAtUtc": "2026-09-28T17:44:23.634Z", "holdingPeriodMs": 604483, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.07932, "exitPriceQuote": 0.07914, "grossPnlGbp": -2.269288956127075, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -3.0692889561270746, "cashChangeGbp": -2.6692889561270747, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; higher-price structure; positive path efficiency; structural support identified", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; fewer than two observed timeframes remain aligned", "confidence": 65, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.22692889561270752, "mfePct": 0.10085728693897723, "maeGbp": -2.2692889561270753, "mfeGbp": 1.0085728693897724, "observedDuringTradeLowPrice": 0.07914, "observedDuringTradeHighPrice": 0.0794, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.07914, "fullObservedHighPrice": 0.0794, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790617235238-a6d66e5aba073", "symbol": "ALGOUSDT", "baseAsset": "ALGO", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T17:40:35.238Z", "closedAtUtc": "2026-09-28T17:43:09.996Z", "holdingPeriodMs": 154758, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.13531, "exitPriceQuote": 0.13432, "grossPnlGbp": -7.316532407065395, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -8.116532407065396, "cashChangeGbp": -7.716532407065396, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; higher-price structure; positive path efficiency; structural support identified", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 66, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.7316532407065395, "mfePct": 0.20693222969475628, "maeGbp": -7.316532407065394, "mfeGbp": 2.0693222969475626, "observedDuringTradeLowPrice": 0.13432, "observedDuringTradeHighPrice": 0.13559000000000002, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.13432, "fullObservedHighPrice": 0.13559000000000002, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790616525076-9bca0b59e9339", "symbol": "PENGUUSDT", "baseAsset": "PENGU", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T17:28:45.076Z", "closedAtUtc": "2026-09-28T17:39:13.584Z", "holdingPeriodMs": 628508, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.009684, "exitPriceQuote": 0.009682, "grossPnlGbp": -0.20652622883108895, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -1.006526228831089, "cashChangeGbp": -0.606526228831089, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; higher-price structure; positive path efficiency; structural support identified", "exitReason": "paper.execution.fast-shortlist: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; multi-factor momentum consensus is not strongly aligned; one-minute trend is not aligned; fewer than two observed timeframes remain aligned", "confidence": 65, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.09293680297398108, "mfePct": 0.28913672036348875, "maeGbp": -0.9293680297398107, "mfeGbp": 2.8913672036348874, "observedDuringTradeLowPrice": 0.009675, "observedDuringTradeHighPrice": 0.009712, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.009675, "fullObservedHighPrice": 0.009712, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790616520535-2826b11dfb91c", "symbol": "VVVUSDT", "baseAsset": "VVV", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T17:28:40.535Z", "closedAtUtc": "2026-09-28T17:38:46.312Z", "holdingPeriodMs": 605777, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 27.519, "exitPriceQuote": 27.605, "grossPnlGbp": 3.1251135579055225, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": 2.3251135579055227, "cashChangeGbp": 2.7251135579055226, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; higher-price structure; positive path efficiency; structural support identified", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned", "confidence": 73, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.2798066790217602, "mfePct": 0.37428685635379755, "maeGbp": -2.798066790217602, "mfeGbp": 3.7428685635379755, "observedDuringTradeLowPrice": 27.442, "observedDuringTradeHighPrice": 27.621999999999996, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 27.442, "fullObservedHighPrice": 27.621999999999996, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790616451603-b9c31288fd24c", "symbol": "SKYUSDT", "baseAsset": "SKY", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T17:27:31.603Z", "closedAtUtc": "2026-09-28T17:37:34.712Z", "holdingPeriodMs": 603109, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.08004, "exitPriceQuote": 0.07996, "grossPnlGbp": -0.9995002498750216, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -1.7995002498750217, "cashChangeGbp": -1.3995002498750218, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.fast-shortlist: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; one-minute trend is not aligned; fewer than two observed timeframes remain aligned", "confidence": 83, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.13743128435781984, "mfePct": 0.06246876561718452, "maeGbp": -1.3743128435781984, "mfeGbp": 0.6246876561718452, "observedDuringTradeLowPrice": 0.07993, "observedDuringTradeHighPrice": 0.08008999999999998, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.07993, "fullObservedHighPrice": 0.08008999999999998, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790616507172-1f18381fe745b", "symbol": "ZROUSDT", "baseAsset": "ZRO", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T17:28:27.172Z", "closedAtUtc": "2026-09-28T17:34:11.073Z", "holdingPeriodMs": 343901, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 1.5449, "exitPriceQuote": 1.567, "grossPnlGbp": 14.305133018318344, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": 13.505133018318343, "cashChangeGbp": 13.905133018318343, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; higher-price structure; positive path efficiency; structural support identified", "exitReason": "paper.execution.fast-shortlist: RAPID SCALP fee-aware £5 lock / £1 trail £13.80 triggered at projected net £13.51 after fees", "confidence": 68, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.0194187326040499, "mfePct": 1.5599715191921815, "maeGbp": -0.19418732604049901, "mfeGbp": 15.599715191921813, "observedDuringTradeLowPrice": 1.5446, "observedDuringTradeHighPrice": 1.569, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 1.5446, "fullObservedHighPrice": 1.569, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790616170076-54957e0b93373", "symbol": "TAOUSDT", "baseAsset": "TAO", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T17:22:50.076Z", "closedAtUtc": "2026-09-28T17:33:13.268Z", "holdingPeriodMs": 623192, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 304.45, "exitPriceQuote": 303.62, "grossPnlGbp": -2.7262276235834593, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -3.526227623583459, "cashChangeGbp": -3.126227623583459, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; higher-price structure; positive path efficiency; structural support identified", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; one-minute trend is not aligned; fewer than two observed timeframes remain aligned", "confidence": 65, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.4696994580390891, "mfePct": 0, "maeGbp": -4.69699458039089, "mfeGbp": 0, "observedDuringTradeLowPrice": 303.02, "observedDuringTradeHighPrice": 304.45, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 303.02, "fullObservedHighPrice": 304.45, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790616198793-a92880163a476", "symbol": "ETHFIUSDT", "baseAsset": "ETHFI", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T17:23:18.793Z", "closedAtUtc": "2026-09-28T17:33:08.687Z", "holdingPeriodMs": 589894, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.7089, "exitPriceQuote": 0.7124, "grossPnlGbp": 4.937226689236929, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": 4.137226689236929, "cashChangeGbp": 4.537226689236928, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; higher-price structure; positive path efficiency; structural support identified", "exitReason": "paper.execution.websocket: RAPID SCALP fee-aware £5 lock / £1 trail £5.00 triggered at projected net £4.14 after fees", "confidence": 69, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.5219353928621704, "mfePct": 0.6347862886161743, "maeGbp": -5.219353928621704, "mfeGbp": 6.347862886161742, "observedDuringTradeLowPrice": 0.7052, "observedDuringTradeHighPrice": 0.7134, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.7052, "fullObservedHighPrice": 0.7134, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790615866445-a7fc41a1c420f", "symbol": "MUBARAKUSDT", "baseAsset": "MUBARAK", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. 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Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T16:43:44.663Z", "closedAtUtc": "2026-09-28T16:50:23.581Z", "holdingPeriodMs": 398918, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.2641, "exitPriceQuote": 0.2626, "grossPnlGbp": 5.6796667928814895, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": 4.87966679288149, "cashChangeGbp": 5.279666792881489, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; lower-price structure; negative path efficiency; structural resistance identified", "exitReason": "paper.execution.websocket: RAPID SCALP fee-aware £5 lock / £1 trail £5.00 triggered at projected net £4.88 after fees", "confidence": 79, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.15145778114351058, "mfePct": 0.6436955698598936, "maeGbp": -1.5145778114351058, "mfeGbp": 6.436955698598935, "observedDuringTradeLowPrice": 0.2624, "observedDuringTradeHighPrice": 0.2645, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.2624, "fullObservedHighPrice": 0.2645, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790613846377-0329473f24b39", "symbol": "AEROUSDT", "baseAsset": "AERO", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T16:44:06.377Z", "closedAtUtc": "2026-09-28T16:49:25.343Z", "holdingPeriodMs": 318966, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.8102, "exitPriceQuote": 0.8051, "grossPnlGbp": -6.294742039002707, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -7.094742039002707, "cashChangeGbp": -6.6947420390027075, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; higher-price structure; positive path efficiency; structural support identified", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 66, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.6294742039002708, "mfePct": 0.1727968402863437, "maeGbp": -6.294742039002707, "mfeGbp": 1.727968402863437, "observedDuringTradeLowPrice": 0.8051, "observedDuringTradeHighPrice": 0.8116, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.8051, "fullObservedHighPrice": 0.8116, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790613833094-24ac61f08e7e8", "symbol": "USUSDT", "baseAsset": "US", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T16:43:53.094Z", "closedAtUtc": "2026-09-28T16:49:19.954Z", "holdingPeriodMs": 326860, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.032333, "exitPriceQuote": 0.030881, "grossPnlGbp": -44.90767946061305, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -45.70767946061305, "cashChangeGbp": -45.30767946061305, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; higher-price structure; positive path efficiency; structural support identified", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: £20.00 maximum loss per trade triggered at projected net £-45.71 after fees", "confidence": 72, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -4.490767946061306, "mfePct": 0.14845513871276847, "maeGbp": -44.90767946061305, "mfeGbp": 1.4845513871276848, "observedDuringTradeLowPrice": 0.030881, "observedDuringTradeHighPrice": 0.032381, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.030881, "fullObservedHighPrice": 0.032381, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790613473826-53f18af98a248", "symbol": "PAXGUSDT", "baseAsset": "PAXG", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T16:37:53.826Z", "closedAtUtc": "2026-09-28T16:48:08.929Z", "holdingPeriodMs": 615103, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 4146.59, "exitPriceQuote": 4140.13, "grossPnlGbp": -1.5579066172445397, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -2.3579066172445398, "cashChangeGbp": -1.9579066172445398, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; multi-factor momentum consensus is not strongly aligned; one-minute trend is not aligned; fewer than two observed timeframes remain aligned", "confidence": 85, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.15892576792014995, "mfePct": 0.008440670526853494, "maeGbp": -1.5892576792014994, "mfeGbp": 0.08440670526853493, "observedDuringTradeLowPrice": 4140, "observedDuringTradeHighPrice": 4146.94, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 4140, "fullObservedHighPrice": 4146.94, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790612910412-29292e18014ba", "symbol": "USUSDT", "baseAsset": "US", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-28T16:28:30.412Z", "closedAtUtc": "2026-09-28T16:47:23.493Z", "holdingPeriodMs": 1133081, "reportingCurrency": "GBP", "notionalGbp": 250, "assetQuantity": null, "entryPriceQuote": 0.031082, "exitPriceQuote": 0.032381, "grossPnlGbp": 10.448169358471153, "entryFeeGbp": 0.1, "exitFeeGbp": 0.1, "totalCostsGbp": 0.2, "netPnlGbp": 10.248169358471154, "cashChangeGbp": 10.348169358471154, "feeBps": 4, "entryReason": "manual paper entry from score 84.0 desk", "exitReason": "api.paper.panic_close: operator override at executable bid", "confidence": 84, "riskModel": "observed_market_structure", "stopLossPct": 9.199536709349458, "targetPct": 10.359693713403258, "structuralStopPrice": 0.0282226, "structuralTargetPrice": 0.034302, "maePct": -0.5308538704073048, "mfePct": 4.179267743388461, "maeGbp": -10.617077408146097, "mfeGbp": 10.448169358471153, "observedDuringTradeLowPrice": 0.030917, "observedDuringTradeHighPrice": 0.032381, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.030917, "fullObservedHighPrice": 0.032381, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790613837460-fd3cddc09b11", "symbol": "NMRUSDT", "baseAsset": "NMR", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T16:43:57.460Z", "closedAtUtc": "2026-09-28T16:46:52.116Z", "holdingPeriodMs": 174656, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 11.374, "exitPriceQuote": 11.297, "grossPnlGbp": -6.769825918762085, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -7.569825918762085, "cashChangeGbp": -7.169825918762085, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; higher-price structure; positive path efficiency; structural support identified", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 67, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.6769825918762085, "mfePct": 0, "maeGbp": -6.769825918762085, "mfeGbp": 0, "observedDuringTradeLowPrice": 11.297, "observedDuringTradeHighPrice": 11.374, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 11.297, "fullObservedHighPrice": 11.374, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790613828856-39dd3a043ed56", "symbol": "QUSDT", "baseAsset": "Q", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T16:43:48.856Z", "closedAtUtc": "2026-09-28T16:46:07.725Z", "holdingPeriodMs": 138869, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.023852, "exitPriceQuote": 0.023743, "grossPnlGbp": 4.569847392252283, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": 3.7698473922522835, "cashChangeGbp": 4.169847392252283, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; lower-price structure; negative path efficiency; structural resistance identified", "exitReason": "paper.execution.websocket: RAPID SCALP fee-aware £5 lock / £1 trail £5.00 triggered at projected net £3.77 after fees", "confidence": 74, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": 0, "mfePct": 0.6708032869361077, "maeGbp": 0, "mfeGbp": 6.708032869361078, "observedDuringTradeLowPrice": 0.023692, "observedDuringTradeHighPrice": 0.023852, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.023692, "fullObservedHighPrice": 0.023852, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790613438510-47550caf13843", "symbol": "LINKUSDT", "baseAsset": "LINK", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T16:37:18.510Z", "closedAtUtc": "2026-09-28T16:43:26.410Z", "holdingPeriodMs": 367900, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 15.075, "exitPriceQuote": 14.983, "grossPnlGbp": -6.1028192371475125, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -6.902819237147512, "cashChangeGbp": -6.502819237147513, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 85, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.6102819237147512, "mfePct": 0.3648424543947031, "maeGbp": -6.102819237147512, "mfeGbp": 3.6484245439470313, "observedDuringTradeLowPrice": 14.983, "observedDuringTradeHighPrice": 15.13, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 14.983, "fullObservedHighPrice": 15.13, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790613464924-645920a0bd3b8", "symbol": "牛来USDT", "baseAsset": "牛来", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T16:37:44.924Z", "closedAtUtc": "2026-09-28T16:43:06.721Z", "holdingPeriodMs": 321797, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.11726, "exitPriceQuote": 0.11656, "grossPnlGbp": -5.969640115981632, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -6.769640115981632, "cashChangeGbp": -6.369640115981633, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 85, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.5969640115981633, "mfePct": 0, "maeGbp": -5.969640115981632, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.11656, "observedDuringTradeHighPrice": 0.11726, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.11656, "fullObservedHighPrice": 0.11726, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790613469468-4b6daf9362a94", "symbol": "XMRUSDT", "baseAsset": "XMR", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T16:37:49.468Z", "closedAtUtc": "2026-09-28T16:43:01.657Z", "holdingPeriodMs": 312189, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 545.19, "exitPriceQuote": 541.64, "grossPnlGbp": -6.51149140666569, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -7.31149140666569, "cashChangeGbp": -6.91149140666569, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 85, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.6878335992956583, "mfePct": 0, "maeGbp": -6.8783359929565835, "mfeGbp": 0, "observedDuringTradeLowPrice": 541.44, "observedDuringTradeHighPrice": 545.19, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 541.44, "fullObservedHighPrice": 545.19, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790613447382-e6859ae6a5c25", "symbol": "GRTUSDT", "baseAsset": "GRT", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T16:37:27.382Z", "closedAtUtc": "2026-09-28T16:42:51.725Z", "holdingPeriodMs": 324343, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.03152, "exitPriceQuote": 0.03133, "grossPnlGbp": -6.027918781725973, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -6.827918781725973, "cashChangeGbp": -6.427918781725974, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; higher-price structure; positive path efficiency; structural support identified", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 66, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.6027918781725973, "mfePct": 0, "maeGbp": -6.027918781725973, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.03133, "observedDuringTradeHighPrice": 0.03152, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.03133, "fullObservedHighPrice": 0.03152, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790613070743-3801a00ab71e", "symbol": "UNIUSDT", "baseAsset": "UNI", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T16:31:10.743Z", "closedAtUtc": "2026-09-28T16:41:27.057Z", "holdingPeriodMs": 616314, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 9.002, "exitPriceQuote": 8.976, "grossPnlGbp": -2.8882470562097087, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -3.6882470562097085, "cashChangeGbp": -3.2882470562097086, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; multi-factor momentum consensus is not strongly aligned; one-minute trend is not aligned; fewer than two observed timeframes remain aligned; confirmed opposing pattern: double_top", "confidence": 94, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.29993334814486805, "mfePct": 0.21106420795378944, "maeGbp": -2.9993334814486805, "mfeGbp": 2.1106420795378944, "observedDuringTradeLowPrice": 8.975, "observedDuringTradeHighPrice": 9.021, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 8.975, "fullObservedHighPrice": 9.021, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790613066079-3d9aaa92ff816", "symbol": "HYPEUSDT", "baseAsset": "HYPE", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T16:31:06.079Z", "closedAtUtc": "2026-09-28T16:41:22.461Z", "holdingPeriodMs": 616382, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 89.301, "exitPriceQuote": 89.262, "grossPnlGbp": -0.43672523264018853, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -1.2367252326401885, "cashChangeGbp": -0.8367252326401886, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; one-minute trend is not aligned", "confidence": 95, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.08510542995040102, "mfePct": 0.18476836765544846, "maeGbp": -0.8510542995040101, "mfeGbp": 1.8476836765544846, "observedDuringTradeLowPrice": 89.225, "observedDuringTradeHighPrice": 89.466, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 89.225, "fullObservedHighPrice": 89.466, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790613093152-2d114182f2c3d", "symbol": "DASHUSDT", "baseAsset": "DASH", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T16:31:33.152Z", "closedAtUtc": "2026-09-28T16:40:54.011Z", "holdingPeriodMs": 560859, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 65.56, "exitPriceQuote": 65.12, "grossPnlGbp": -6.71140939597312, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -7.51140939597312, "cashChangeGbp": -7.11140939597312, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 84, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.6711409395973119, "mfePct": 0.030506406345326448, "maeGbp": -6.711409395973119, "mfeGbp": 0.3050640634532645, "observedDuringTradeLowPrice": 65.12, "observedDuringTradeHighPrice": 65.58, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 65.12, "fullObservedHighPrice": 65.58, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790613560904-5f63d28ffff77", "symbol": "MARSCOINUSDT", "baseAsset": "MARSCOIN", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T16:39:20.904Z", "closedAtUtc": "2026-09-28T16:40:49.185Z", "holdingPeriodMs": 88281, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.15966, "exitPriceQuote": 0.15853, "grossPnlGbp": -7.077539772015483, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -7.877539772015483, "cashChangeGbp": -7.477539772015484, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 85, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.7077539772015483, "mfePct": 0.2129525241137461, "maeGbp": -7.077539772015483, "mfeGbp": 2.1295252411374612, "observedDuringTradeLowPrice": 0.15853, "observedDuringTradeHighPrice": 0.16, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.15853, "fullObservedHighPrice": 0.16, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790613442956-d2823dbcf12f7", "symbol": "USUSDT", "baseAsset": "US", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T16:37:22.956Z", "closedAtUtc": "2026-09-28T16:38:32.381Z", "holdingPeriodMs": 69425, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.031869, "exitPriceQuote": 0.0319, "grossPnlGbp": 0.9727321221248332, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": 0.17273212212483313, "cashChangeGbp": 0.5727321221248332, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; higher-price structure; positive path efficiency; structural support identified", "exitReason": "paper.execution.websocket: RAPID SCALP fee-aware £5 lock / £1 trail £9.72 triggered at projected net £0.17 after fees", "confidence": 71, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": 0, "mfePct": 1.1515893187737276, "maeGbp": 0, "mfeGbp": 11.515893187737277, "observedDuringTradeLowPrice": 0.031869, "observedDuringTradeHighPrice": 0.032236, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.031869, "fullObservedHighPrice": 0.032236, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790613079920-84c8f86ae5cb", "symbol": "SUIUSDT", "baseAsset": "SUI", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T16:31:19.920Z", "closedAtUtc": "2026-09-28T16:37:11.727Z", "holdingPeriodMs": 351807, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 1.1751, "exitPriceQuote": 1.1681, "grossPnlGbp": -5.956939834907767, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -6.756939834907767, "cashChangeGbp": -6.3569398349077675, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 85, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.5956939834907766, "mfePct": 0.1701982809973621, "maeGbp": -5.956939834907766, "mfeGbp": 1.7019828099736207, "observedDuringTradeLowPrice": 1.1681, "observedDuringTradeHighPrice": 1.1771, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 1.1681, "fullObservedHighPrice": 1.1771, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790613106570-4bafa0c3b4e87", "symbol": "PONSUSDT", "baseAsset": "PONS", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T16:31:46.570Z", "closedAtUtc": "2026-09-28T16:37:03.981Z", "holdingPeriodMs": 317411, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.5345, "exitPriceQuote": 0.5315, "grossPnlGbp": -5.612722170252577, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -6.412722170252577, "cashChangeGbp": -6.0127221702525775, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 84, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.5612722170252578, "mfePct": 0.018709073900839847, "maeGbp": -5.612722170252578, "mfeGbp": 0.18709073900839848, "observedDuringTradeLowPrice": 0.5315, "observedDuringTradeHighPrice": 0.5346, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.5315, "fullObservedHighPrice": 0.5346, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790613102308-5b73660ec95c8", "symbol": "WLDUSDT", "baseAsset": "WLD", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T16:31:42.308Z", "closedAtUtc": "2026-09-28T16:36:58.614Z", "holdingPeriodMs": 316306, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.4995, "exitPriceQuote": 0.4967, "grossPnlGbp": -5.605605605605654, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -6.405605605605654, "cashChangeGbp": -6.005605605605655, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 84, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.5605605605605655, "mfePct": 0.060060060060064556, "maeGbp": -5.605605605605655, "mfeGbp": 0.6006006006006456, "observedDuringTradeLowPrice": 0.4967, "observedDuringTradeHighPrice": 0.4998000000000001, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.4967, "fullObservedHighPrice": 0.4998000000000001, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790613084367-5fd4f6a54fda9", "symbol": "ENAUSDT", "baseAsset": "ENA", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T16:31:24.367Z", "closedAtUtc": "2026-09-28T16:36:53.992Z", "holdingPeriodMs": 329625, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.26284, "exitPriceQuote": 0.26097, "grossPnlGbp": -7.114594430071672, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -7.914594430071672, "cashChangeGbp": -7.514594430071672, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 85, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.7114594430071672, "mfePct": 0.04185055547100859, "maeGbp": -7.114594430071673, "mfeGbp": 0.4185055547100859, "observedDuringTradeLowPrice": 0.26097, "observedDuringTradeHighPrice": 0.26295, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.26097, "fullObservedHighPrice": 0.26295, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790613097841-7106a7df5613a", "symbol": "PHAUSDT", "baseAsset": "PHA", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T16:31:37.841Z", "closedAtUtc": "2026-09-28T16:36:48.753Z", "holdingPeriodMs": 310912, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.0602, "exitPriceQuote": 0.05986, "grossPnlGbp": -5.647840531561463, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -6.447840531561463, "cashChangeGbp": -6.047840531561463, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 2 timeframes align with the entry direction; one-minute trend confirms immediate timing; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 84, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.5980066445182711, "mfePct": 0, "maeGbp": -5.980066445182712, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.05984, "observedDuringTradeHighPrice": 0.0602, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.05984, "fullObservedHighPrice": 0.0602, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790613075297-89bbe51841da8", "symbol": "PUMPUSDT", "baseAsset": "PUMP", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T16:31:15.297Z", "closedAtUtc": "2026-09-28T16:35:12.577Z", "holdingPeriodMs": 237280, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.005483, "exitPriceQuote": 0.005415, "grossPnlGbp": -12.401969724603383, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -13.201969724603384, "cashChangeGbp": -12.801969724603383, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; higher-price structure; positive path efficiency; structural support identified", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 85, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -1.2401969724603383, "mfePct": 0, "maeGbp": -12.401969724603385, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.005415, "observedDuringTradeHighPrice": 0.005483, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.005415, "fullObservedHighPrice": 0.005483, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790613088818-b3bca0d14187", "symbol": "AZTECUSDT", "baseAsset": "AZTEC", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T16:31:28.818Z", "closedAtUtc": "2026-09-28T16:34:35.388Z", "holdingPeriodMs": 186570, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.02006, "exitPriceQuote": 0.01994, "grossPnlGbp": -5.9820538384846484, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -6.782053838484648, "cashChangeGbp": -6.382053838484649, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial direction confirmed by multi-factor consensus; 3 timeframes align with the entry direction; one-minute trend confirms immediate timing; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 84, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.5982053838484648, "mfePct": 0, "maeGbp": -5.982053838484648, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.01994, "observedDuringTradeHighPrice": 0.02006, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.01994, "fullObservedHighPrice": 0.02006, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790612910412-29292e18014ba-partial-1790613052512-00c09b387d31b", "symbol": "USUSDT", "baseAsset": "US", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-28T16:28:30.412Z", "closedAtUtc": "2026-09-28T16:30:52.512Z", "holdingPeriodMs": 142100, "reportingCurrency": "GBP", "notionalGbp": 250, "assetQuantity": null, "entryPriceQuote": 0.031082, "exitPriceQuote": 0.031863, "grossPnlGbp": 6.281770799819863, "entryFeeGbp": 0.1, "exitFeeGbp": 0.1, "totalCostsGbp": 0.2, "netPnlGbp": 6.0817707998198625, "cashChangeGbp": 6.181770799819863, "feeBps": 4, "entryReason": "manual paper entry from score 84.0 desk", "exitReason": "manual paper 50% profit take at executable quote", "confidence": 84, "riskModel": "observed_market_structure", "stopLossPct": 9.199536709349458, "targetPct": 10.359693713403258, "structuralStopPrice": 0.0282226, "structuralTargetPrice": 0.034302, "maePct": -0.5308538704073048, "mfePct": 2.702528794800851, "maeGbp": -10.617077408146097, "mfeGbp": 13.512643974004254, "observedDuringTradeLowPrice": 0.030917, "observedDuringTradeHighPrice": 0.031922, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.030917, "fullObservedHighPrice": 0.031922, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790612910412-29292e18014ba-partial-1790613027772-7425cb6bae06b", "symbol": "USUSDT", "baseAsset": "US", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-28T16:28:30.412Z", "closedAtUtc": "2026-09-28T16:30:27.772Z", "holdingPeriodMs": 117360, "reportingCurrency": "GBP", "notionalGbp": 500, "assetQuantity": null, "entryPriceQuote": 0.031082, "exitPriceQuote": 0.031706, "grossPnlGbp": 10.037964094974576, "entryFeeGbp": 0.2, "exitFeeGbp": 0.2, "totalCostsGbp": 0.4, "netPnlGbp": 9.637964094974576, "cashChangeGbp": 9.837964094974577, "feeBps": 4, "entryReason": "manual paper entry from score 84.0 desk", "exitReason": "manual paper 50% profit take at executable quote", "confidence": 84, "riskModel": "observed_market_structure", "stopLossPct": 9.199536709349458, "targetPct": 10.359693713403258, "structuralStopPrice": 0.0282226, "structuralTargetPrice": 0.034302, "maePct": -0.5308538704073048, "mfePct": 2.0075928189949153, "maeGbp": -10.617077408146097, "mfeGbp": 20.075928189949153, "observedDuringTradeLowPrice": 0.030917, "observedDuringTradeHighPrice": 0.031706, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.030917, "fullObservedHighPrice": 0.031706, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790612910412-29292e18014ba-partial-1790613018648-e8db86ee8eb64", "symbol": "USUSDT", "baseAsset": "US", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-28T16:28:30.412Z", "closedAtUtc": "2026-09-28T16:30:18.648Z", "holdingPeriodMs": 108236, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.031082, "exitPriceQuote": 0.031433, "grossPnlGbp": 11.292709606846538, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": 10.492709606846537, "cashChangeGbp": 10.892709606846537, "feeBps": 4, "entryReason": "manual paper entry from score 84.0 desk", "exitReason": "manual paper 50% profit take at executable quote", "confidence": 84, "riskModel": "observed_market_structure", "stopLossPct": 9.199536709349458, "targetPct": 10.359693713403258, "structuralStopPrice": 0.0282226, "structuralTargetPrice": 0.034302, "maePct": -0.5308538704073048, "mfePct": 1.1292709606846538, "maeGbp": -10.617077408146097, "mfeGbp": 22.585419213693076, "observedDuringTradeLowPrice": 0.030917, "observedDuringTradeHighPrice": 0.031433, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.030917, "fullObservedHighPrice": 0.031433, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790592307363-08147bad7c847", "symbol": "NEARUSDT", "baseAsset": "NEAR", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T10:45:07.363Z", "closedAtUtc": "2026-09-28T10:55:11.438Z", "holdingPeriodMs": 604075, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 5.058, "exitPriceQuote": 5.058, "grossPnlGbp": 0, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -0.8, "cashChangeGbp": -0.4, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: low_volatility_range; strategy: range_mean_reversion_v1; setup: failed_breakout_reversion", "exitReason": "paper.execution.timer: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; one-minute trend is not aligned; fewer than two observed timeframes remain aligned", "confidence": 89, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.15816528272044303, "mfePct": 0.5535784895215593, "maeGbp": -1.5816528272044303, "mfeGbp": 5.535784895215593, "observedDuringTradeLowPrice": 5.05, "observedDuringTradeHighPrice": 5.086, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 5.05, "fullObservedHighPrice": 5.086, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790592301900-ff3e7531ffd31", "symbol": "AAVEUSDT", "baseAsset": "AAVE", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T10:45:01.900Z", "closedAtUtc": "2026-09-28T10:55:06.347Z", "holdingPeriodMs": 604447, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 148.08, "exitPriceQuote": 147.94, "grossPnlGbp": -0.9454349000541246, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -1.7454349000541245, "cashChangeGbp": -1.3454349000541246, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.timer: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; one-minute trend is not aligned; fewer than two observed timeframes remain aligned; confirmed opposing pattern: bearish_bollinger_bounce", "confidence": 94, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.17558076715290336, "mfePct": 0.1958400864397569, "maeGbp": -1.7558076715290334, "mfeGbp": 1.958400864397569, "observedDuringTradeLowPrice": 147.82, "observedDuringTradeHighPrice": 148.37, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 147.82, "fullObservedHighPrice": 148.37, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790592287554-219423ce8380f", "symbol": "DOTUSDT", "baseAsset": "DOT", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T10:44:47.554Z", "closedAtUtc": "2026-09-28T10:54:51.140Z", "holdingPeriodMs": 603586, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 1.2011, "exitPriceQuote": 1.196, "grossPnlGbp": -4.246107734576725, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -5.046107734576725, "cashChangeGbp": -4.646107734576725, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.timer: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; multi-factor momentum consensus is not strongly aligned; one-minute trend is not aligned; fewer than two observed timeframes remain aligned; confirmed opposing pattern: double_top", "confidence": 84, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.43293647489801795, "mfePct": 0.008325701440345432, "maeGbp": -4.329364748980179, "mfeGbp": 0.08325701440345432, "observedDuringTradeLowPrice": 1.1959, "observedDuringTradeHighPrice": 1.2012, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 1.1959, "fullObservedHighPrice": 1.2012, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790592283181-46558c9ba885d", "symbol": "TAOUSDT", "baseAsset": "TAO", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T10:44:43.181Z", "closedAtUtc": "2026-09-28T10:54:46.377Z", "holdingPeriodMs": 603196, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 305.23, "exitPriceQuote": 304.74, "grossPnlGbp": -1.6053467876683454, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -2.4053467876683454, "cashChangeGbp": -2.0053467876683455, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; higher-price structure; positive path efficiency; structural support identified", "exitReason": "paper.execution.timer: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; one-minute trend is not aligned", "confidence": 84, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.16381089670084853, "mfePct": 0.3636601906758696, "maeGbp": -1.6381089670084854, "mfeGbp": 3.6366019067586954, "observedDuringTradeLowPrice": 304.73, "observedDuringTradeHighPrice": 306.34, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 304.73, "fullObservedHighPrice": 306.34, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790591908023-80800c571d3de", "symbol": "FETUSDT", "baseAsset": "FET", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T10:38:28.023Z", "closedAtUtc": "2026-09-28T10:48:50.715Z", "holdingPeriodMs": 622692, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.2312, "exitPriceQuote": 0.2303, "grossPnlGbp": -3.8927335640137724, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -4.692733564013772, "cashChangeGbp": -4.292733564013773, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: low_volatility_range; strategy: range_mean_reversion_v1; setup: failed_breakout_reversion", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; one-minute trend is not aligned; fewer than two observed timeframes remain aligned", "confidence": 88, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.5622837370242195, "mfePct": 0.12975778546713776, "maeGbp": -5.622837370242195, "mfeGbp": 1.2975778546713774, "observedDuringTradeLowPrice": 0.2299, "observedDuringTradeHighPrice": 0.2315, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.2299, "fullObservedHighPrice": 0.2315, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790591898320-200f00c0811e5", "symbol": "BTCUSDT", "baseAsset": "BTC", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T10:38:18.320Z", "closedAtUtc": "2026-09-28T10:48:45.835Z", "holdingPeriodMs": 627515, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 82884, "exitPriceQuote": 82898.5, "grossPnlGbp": 0.17494329424255586, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -0.6250567057574442, "cashChangeGbp": -0.22505670575744416, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: low_volatility_range; strategy: range_mean_reversion_v1; setup: failed_breakout_reversion", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; one-minute trend is not aligned; fewer than two observed timeframes remain aligned; confirmed opposing pattern: double_top", "confidence": 90, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.014478065730418415, "mfePct": 0.05996332223347943, "maeGbp": -0.14478065730418416, "mfeGbp": 0.5996332223347943, "observedDuringTradeLowPrice": 82872, "observedDuringTradeHighPrice": 82933.7, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 82872, "fullObservedHighPrice": 82933.7, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790591903370-8b01c7c09b008", "symbol": "FILUSDT", "baseAsset": "FIL", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T10:38:23.370Z", "closedAtUtc": "2026-09-28T10:48:36.743Z", "holdingPeriodMs": 613373, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 1.056, "exitPriceQuote": 1.0541, "grossPnlGbp": -1.7992424242424363, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -2.599242424242436, "cashChangeGbp": -2.199242424242436, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: low_volatility_range; strategy: range_mean_reversion_v1; setup: failed_breakout_reversion", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; one-minute trend is not aligned; fewer than two observed timeframes remain aligned", "confidence": 89, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.25568181818183205, "mfePct": 0.08522727272726334, "maeGbp": -2.5568181818183207, "mfeGbp": 0.8522727272726334, "observedDuringTradeLowPrice": 1.0533, "observedDuringTradeHighPrice": 1.0569, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 1.0533, "fullObservedHighPrice": 1.0569, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790591893208-4b4372eaff1cc", "symbol": "HYPEUSDT", "baseAsset": "HYPE", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T10:38:13.208Z", "closedAtUtc": "2026-09-28T10:48:32.148Z", "holdingPeriodMs": 618940, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 89.837, "exitPriceQuote": 89.835, "grossPnlGbp": -0.022262542159795513, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -0.8222625421597956, "cashChangeGbp": -0.42226254215979553, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: low_volatility_range; strategy: range_mean_reversion_v1; setup: failed_breakout_reversion", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; one-minute trend is not aligned", "confidence": 90, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.06233511804712689, "mfePct": 0.07791889755890466, "maeGbp": -0.6233511804712689, "mfeGbp": 0.7791889755890467, "observedDuringTradeLowPrice": 89.781, "observedDuringTradeHighPrice": 89.907, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 89.781, "fullObservedHighPrice": 89.907, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790591888704-0b0cdd35fe2b2", "symbol": "OPUSDT", "baseAsset": "OP", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T10:38:08.704Z", "closedAtUtc": "2026-09-28T10:48:27.528Z", "holdingPeriodMs": 618824, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.13919, "exitPriceQuote": 0.13914, "grossPnlGbp": -0.3592212084201056, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -1.1592212084201057, "cashChangeGbp": -0.7592212084201055, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; one-minute trend is not aligned; fewer than two observed timeframes remain aligned", "confidence": 94, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.12931963503126193, "mfePct": 0.38077448092535576, "maeGbp": -1.2931963503126191, "mfeGbp": 3.8077448092535575, "observedDuringTradeLowPrice": 0.13901, "observedDuringTradeHighPrice": 0.13972, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.13901, "fullObservedHighPrice": 0.13972, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790591527591-35303ea27e453", "symbol": "1000SHIBUSDT", "baseAsset": "1000SHIB", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T10:32:07.591Z", "closedAtUtc": "2026-09-28T10:42:42.485Z", "holdingPeriodMs": 634894, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.00564, "exitPriceQuote": 0.005661, "grossPnlGbp": 3.7234042553191817, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": 2.9234042553191815, "cashChangeGbp": 3.323404255319182, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: low_volatility_range; strategy: range_mean_reversion_v1; setup: failed_breakout_reversion", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; mean-reversion evidence opposes continuation", "confidence": 87, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.106382978723403, "mfePct": 0.4432624113475151, "maeGbp": -1.06382978723403, "mfeGbp": 4.432624113475151, "observedDuringTradeLowPrice": 0.005634, "observedDuringTradeHighPrice": 0.005665, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.005634, "fullObservedHighPrice": 0.005665, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790591522310-a4c3bef0a5328", "symbol": "MAGICUSDT", "baseAsset": "MAGIC", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T10:32:02.310Z", "closedAtUtc": "2026-09-28T10:42:15.465Z", "holdingPeriodMs": 613155, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.05266, "exitPriceQuote": 0.05256, "grossPnlGbp": -1.8989745537409026, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -2.6989745537409027, "cashChangeGbp": -2.2989745537409028, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: low_volatility_range; strategy: range_mean_reversion_v1; setup: failed_breakout_reversion", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned", "confidence": 88, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.5696923661222971, "mfePct": 0.5317128750474791, "maeGbp": -5.6969236612229714, "mfeGbp": 5.317128750474791, "observedDuringTradeLowPrice": 0.05236, "observedDuringTradeHighPrice": 0.05294, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.05236, "fullObservedHighPrice": 0.05294, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790591512568-1c5dd92f684a5", "symbol": "ZROUSDT", "baseAsset": "ZRO", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T10:31:52.568Z", "closedAtUtc": "2026-09-28T10:42:11.023Z", "holdingPeriodMs": 618455, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 1.5699, "exitPriceQuote": 1.5663, "grossPnlGbp": -2.293139690426172, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -3.093139690426172, "cashChangeGbp": -2.6931396904261717, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; one-minute trend is not aligned", "confidence": 94, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.4076692782979925, "mfePct": 0.17198547678195583, "maeGbp": -4.076692782979925, "mfeGbp": 1.7198547678195584, "observedDuringTradeLowPrice": 1.5635, "observedDuringTradeHighPrice": 1.5726000000000002, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 1.5635, "fullObservedHighPrice": 1.5726000000000002, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790591502382-af78122a09f0a", "symbol": "ZAMAUSDT", "baseAsset": "ZAMA", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T10:31:42.382Z", "closedAtUtc": "2026-09-28T10:42:06.221Z", "holdingPeriodMs": 623839, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.08093, "exitPriceQuote": 0.08125, "grossPnlGbp": 3.9540343506734317, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": 3.154034350673432, "cashChangeGbp": 3.5540343506734318, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; higher-price structure; positive path efficiency; structural support identified", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned", "confidence": 68, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.04942542938341575, "mfePct": 0.5683924379093068, "maeGbp": -0.49425429383415753, "mfeGbp": 5.683924379093068, "observedDuringTradeLowPrice": 0.08089, "observedDuringTradeHighPrice": 0.08139, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.08089, "fullObservedHighPrice": 0.08139, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790591167955-2491abf7c53f", "symbol": "DOGEUSDT", "baseAsset": "DOGE", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T10:26:07.955Z", "closedAtUtc": "2026-09-28T10:36:26.817Z", "holdingPeriodMs": 618862, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.09297, "exitPriceQuote": 0.09294, "grossPnlGbp": -0.3226847370119635, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -1.1226847370119635, "cashChangeGbp": -0.7226847370119636, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned", "confidence": 84, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.19361084220716318, "mfePct": 0.010756157900393809, "maeGbp": -1.9361084220716318, "mfeGbp": 0.10756157900393809, "observedDuringTradeLowPrice": 0.09279, "observedDuringTradeHighPrice": 0.09298000000000001, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.09279, "fullObservedHighPrice": 0.09298000000000001, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790591163015-9eed1cba78982", "symbol": "LINKUSDT", "baseAsset": "LINK", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T10:26:03.015Z", "closedAtUtc": "2026-09-28T10:36:22.119Z", "holdingPeriodMs": 619104, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 13.778, "exitPriceQuote": 13.797, "grossPnlGbp": 1.3790100159674936, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": 0.5790100159674936, "cashChangeGbp": 0.9790100159674936, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned", "confidence": 85, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.3556394251705709, "mfePct": 0.25402816083611657, "maeGbp": -3.556394251705709, "mfeGbp": 2.5402816083611657, "observedDuringTradeLowPrice": 13.729, "observedDuringTradeHighPrice": 13.812999999999999, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 13.729, "fullObservedHighPrice": 13.812999999999999, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790591157935-419e47508eda6", "symbol": "USUSDT", "baseAsset": "US", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T10:25:57.935Z", "closedAtUtc": "2026-09-28T10:36:17.381Z", "holdingPeriodMs": 619446, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.026692, "exitPriceQuote": 0.026818, "grossPnlGbp": 4.72051551026529, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": 3.9205155102652904, "cashChangeGbp": 4.32051551026529, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: low_volatility_range; strategy: range_mean_reversion_v1; setup: failed_breakout_reversion", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; one-minute trend is not aligned; confirmed opposing pattern: double_top", "confidence": 90, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.4982766371946694, "mfePct": 0.5095159598381565, "maeGbp": -4.982766371946695, "mfeGbp": 5.0951595983815645, "observedDuringTradeLowPrice": 0.026559, "observedDuringTradeHighPrice": 0.026827999999999998, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.026559, "fullObservedHighPrice": 0.026827999999999998, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790591153259-824f76040a05b", "symbol": "1000BONKUSDT", "baseAsset": "1000BONK", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T10:25:53.259Z", "closedAtUtc": "2026-09-28T10:36:12.702Z", "holdingPeriodMs": 619443, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.003469, "exitPriceQuote": 0.003468, "grossPnlGbp": -0.28826751225128255, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -1.0882675122512826, "cashChangeGbp": -0.6882675122512826, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; one-minute trend is not aligned; fewer than two observed timeframes remain aligned", "confidence": 93, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.34592101470163905, "mfePct": 0.08648025367540976, "maeGbp": -3.4592101470163903, "mfeGbp": 0.8648025367540976, "observedDuringTradeLowPrice": 0.003457, "observedDuringTradeHighPrice": 0.003472, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.003457, "fullObservedHighPrice": 0.003472, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790591517268-c0cc90e7d204e", "symbol": "HBARUSDT", "baseAsset": "HBAR", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T10:31:57.268Z", "closedAtUtc": "2026-09-28T10:35:28.028Z", "holdingPeriodMs": 210760, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.115, "exitPriceQuote": 0.11559, "grossPnlGbp": 5.130434782608638, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": 4.330434782608638, "cashChangeGbp": 4.730434782608637, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: low_volatility_range; strategy: range_mean_reversion_v1; setup: failed_breakout_reversion", "exitReason": "paper.execution.websocket: RAPID SCALP fee-aware £5 lock / £1 trail £5.00 triggered at projected net £4.33 after fees", "confidence": 90, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.10434782608696434, "mfePct": 0.6434782608695571, "maeGbp": -1.0434782608696436, "mfeGbp": 6.434782608695571, "observedDuringTradeLowPrice": 0.11488, "observedDuringTradeHighPrice": 0.11574000000000001, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.11488, "fullObservedHighPrice": 0.11574000000000001, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790590808269-6b9628af2331c", "symbol": "PUMPUSDT", "baseAsset": "PUMP", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T10:20:08.269Z", "closedAtUtc": "2026-09-28T10:30:40.495Z", "holdingPeriodMs": 632226, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.004765, "exitPriceQuote": 0.004781, "grossPnlGbp": -3.357817418677759, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -4.157817418677759, "cashChangeGbp": -3.757817418677759, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; lower-price structure; negative path efficiency; structural resistance identified", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; one-minute trend is not aligned", "confidence": 67, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.4407135362014729, "mfePct": 0.20986358866737584, "maeGbp": -4.407135362014729, "mfeGbp": 2.098635886673758, "observedDuringTradeLowPrice": 0.004755, "observedDuringTradeHighPrice": 0.004786, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.004755, "fullObservedHighPrice": 0.004786, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790590797975-d7dbb23e2c437", "symbol": "LTCUSDT", "baseAsset": "LTC", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T10:19:57.975Z", "closedAtUtc": "2026-09-28T10:30:13.500Z", "holdingPeriodMs": 615525, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 70.4, "exitPriceQuote": 70.53, "grossPnlGbp": 1.8465909090908443, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": 1.0465909090908443, "cashChangeGbp": 1.4465909090908444, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; higher-price structure; positive path efficiency; structural support identified", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned", "confidence": 69, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.14204545454546666, "mfePct": 0.26988636363636037, "maeGbp": -1.4204545454546667, "mfeGbp": 2.698863636363604, "observedDuringTradeLowPrice": 70.3, "observedDuringTradeHighPrice": 70.59, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 70.3, "fullObservedHighPrice": 70.59, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790590793285-1ade20be60e4a", "symbol": "RAYSOLUSDT", "baseAsset": "RAYSOL", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T10:19:53.285Z", "closedAtUtc": "2026-09-28T10:30:08.322Z", "holdingPeriodMs": 615037, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 2.0077, "exitPriceQuote": 2.0085, "grossPnlGbp": 0.39846590626107287, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -0.4015340937389272, "cashChangeGbp": -0.0015340937389271558, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; higher-price structure; positive path efficiency; structural support identified", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; multi-factor momentum consensus is not strongly aligned; one-minute trend is not aligned; fewer than two observed timeframes remain aligned", "confidence": 71, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.2789261343826183, "mfePct": 0.18927130547392668, "maeGbp": -2.7892613438261833, "mfeGbp": 1.8927130547392668, "observedDuringTradeLowPrice": 2.0021, "observedDuringTradeHighPrice": 2.0115, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 2.0021, "fullObservedHighPrice": 2.0115, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790590779485-e88a397b4446a", "symbol": "GRAMUSDT", "baseAsset": "GRAM", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T10:19:39.485Z", "closedAtUtc": "2026-09-28T10:30:02.732Z", "holdingPeriodMs": 623247, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 1.697, "exitPriceQuote": 1.696, "grossPnlGbp": -0.5892751915145031, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -1.3892751915145032, "cashChangeGbp": -0.9892751915145032, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; one-minute trend is not aligned", "confidence": 83, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.47142015321155023, "mfePct": 0.23571007660577512, "maeGbp": -4.714201532115503, "mfeGbp": 2.3571007660577514, "observedDuringTradeLowPrice": 1.689, "observedDuringTradeHighPrice": 1.7009999999999998, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 1.689, "fullObservedHighPrice": 1.7009999999999998, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790590774673-c7194de5cc764", "symbol": "PHAUSDT", "baseAsset": "PHA", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T10:19:34.673Z", "closedAtUtc": "2026-09-28T10:29:38.904Z", "holdingPeriodMs": 604231, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.06183, "exitPriceQuote": 0.06167, "grossPnlGbp": -2.587740579006961, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -3.3877405790069615, "cashChangeGbp": -2.987740579006961, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned", "confidence": 94, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.5013747371826051, "mfePct": 0.3396409509946545, "maeGbp": -5.01374737182605, "mfeGbp": 3.3964095099465452, "observedDuringTradeLowPrice": 0.06152, "observedDuringTradeHighPrice": 0.06204, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.06152, "fullObservedHighPrice": 0.06204, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790590784367-97fda770dd883", "symbol": "APTUSDT", "baseAsset": "APT", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T10:19:44.367Z", "closedAtUtc": "2026-09-28T10:25:39.774Z", "holdingPeriodMs": 355407, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.8198, "exitPriceQuote": 0.8245, "grossPnlGbp": 5.7331056355209045, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": 4.933105635520905, "cashChangeGbp": 5.333105635520904, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: low_volatility_range; strategy: range_mean_reversion_v1; setup: failed_breakout_reversion", "exitReason": "paper.execution.websocket: RAPID SCALP fee-aware £5 lock / £1 trail £5.00 triggered at projected net £4.93 after fees", "confidence": 78, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.2805562332276127, "mfePct": 0.6221029519394966, "maeGbp": -2.805562332276127, "mfeGbp": 6.221029519394966, "observedDuringTradeLowPrice": 0.8175, "observedDuringTradeHighPrice": 0.8249, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.8175, "fullObservedHighPrice": 0.8249, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790590802910-ebdc1c4db3d0f", "symbol": "QUSDT", "baseAsset": "Q", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T10:20:02.910Z", "closedAtUtc": "2026-09-28T10:25:24.966Z", "holdingPeriodMs": 322056, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.024943, "exitPriceQuote": 0.025106, "grossPnlGbp": -6.534899571021928, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -7.334899571021928, "cashChangeGbp": -6.934899571021928, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; lower-price structure; negative path efficiency; structural resistance identified", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 68, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.6534899571021928, "mfePct": 0.18041133785029828, "maeGbp": -6.534899571021929, "mfeGbp": 1.8041133785029828, "observedDuringTradeLowPrice": 0.024898, "observedDuringTradeHighPrice": 0.025106, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.024898, "fullObservedHighPrice": 0.025106, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790590788813-d213d75ac8ed9", "symbol": "ARXUSDT", "baseAsset": "ARX", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T10:19:48.813Z", "closedAtUtc": "2026-09-28T10:25:02.731Z", "holdingPeriodMs": 313918, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.2337, "exitPriceQuote": 0.235, "grossPnlGbp": -5.562687205819408, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -6.362687205819408, "cashChangeGbp": -5.9626872058194085, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: low_volatility_range; strategy: range_mean_reversion_v1; setup: failed_breakout_reversion", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 77, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.5562687205819408, "mfePct": 0.12836970474967682, "maeGbp": -5.562687205819408, "mfeGbp": 1.2836970474967684, "observedDuringTradeLowPrice": 0.2334, "observedDuringTradeHighPrice": 0.235, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.2334, "fullObservedHighPrice": 0.235, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790590405810-80c284e3fb53c", "symbol": "SOONUSDT", "baseAsset": "SOON", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T10:13:25.810Z", "closedAtUtc": "2026-09-28T10:23:31.847Z", "holdingPeriodMs": 606037, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.2987, "exitPriceQuote": 0.2989, "grossPnlGbp": -0.6695681285570069, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -1.469568128557007, "cashChangeGbp": -1.069568128557007, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: low_volatility_range; strategy: range_mean_reversion_v1; setup: failed_breakout_reversion", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; one-minute trend is not aligned", "confidence": 78, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.46869768998994193, "mfePct": 0.6360897221292309, "maeGbp": -4.6869768998994195, "mfeGbp": 6.3608972212923085, "observedDuringTradeLowPrice": 0.2968, "observedDuringTradeHighPrice": 0.3001, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.2968, "fullObservedHighPrice": 0.3001, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790590415741-92317d6a7bf6a", "symbol": "ZAMAUSDT", "baseAsset": "ZAMA", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T10:13:35.741Z", "closedAtUtc": "2026-09-28T10:18:46.350Z", "holdingPeriodMs": 310609, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.07997, "exitPriceQuote": 0.08049, "grossPnlGbp": 6.502438414405484, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": 5.702438414405484, "cashChangeGbp": 6.1024384144054835, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; higher-price structure; positive path efficiency; structural support identified", "exitReason": "paper.execution.websocket: RAPID SCALP fee-aware £5 lock / £1 trail £6.08 triggered at projected net £5.70 after fees", "confidence": 70, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.037514067775418596, "mfePct": 0.850318869576091, "maeGbp": -0.37514067775418597, "mfeGbp": 8.50318869576091, "observedDuringTradeLowPrice": 0.07994, "observedDuringTradeHighPrice": 0.08065, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.07994, "fullObservedHighPrice": 0.08065, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790590410850-a7ce1171d43ff", "symbol": "GRASSUSDT", "baseAsset": "GRASS", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T10:13:30.850Z", "closedAtUtc": "2026-09-28T10:18:12.824Z", "holdingPeriodMs": 281974, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.5657, "exitPriceQuote": 0.5692, "grossPnlGbp": -6.1870249248719436, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -6.987024924871943, "cashChangeGbp": -6.587024924871944, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; lower-price structure; negative path efficiency; structural resistance identified", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 70, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.6187024924871944, "mfePct": 0, "maeGbp": -6.187024924871945, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.5657, "observedDuringTradeHighPrice": 0.5692, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.5657, "fullObservedHighPrice": 0.5692, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790590401071-9fe685d9da89", "symbol": "AKEUSDT", "baseAsset": "AKE", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T10:13:21.071Z", "closedAtUtc": "2026-09-28T10:18:07.701Z", "holdingPeriodMs": 286630, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.030494, "exitPriceQuote": 0.030306, "grossPnlGbp": -6.165147242080431, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -6.965147242080431, "cashChangeGbp": -6.565147242080432, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: low_volatility_range; strategy: range_mean_reversion_v1; setup: failed_breakout_reversion", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 89, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.6165147242080431, "mfePct": 0, "maeGbp": -6.1651472420804305, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.030306, "observedDuringTradeHighPrice": 0.030494, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.030306, "fullObservedHighPrice": 0.030494, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790590063683-6ed9d065aff9b", "symbol": "XAUTUSDT", "baseAsset": "XAUT", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). 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Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T10:01:56.697Z", "closedAtUtc": "2026-09-28T10:12:22.851Z", "holdingPeriodMs": 626154, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 528.04, "exitPriceQuote": 527.66, "grossPnlGbp": 0.7196424513294363, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -0.08035754867056377, "cashChangeGbp": 0.31964245132943625, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: low_volatility_range; strategy: range_mean_reversion_v1; setup: failed_breakout_reversion", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned", "confidence": 90, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.1761230209832709, "mfePct": 0.1363533065676679, "maeGbp": -1.7612302098327088, "mfeGbp": 1.3635330656766789, "observedDuringTradeLowPrice": 527.32, "observedDuringTradeHighPrice": 528.97, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 527.32, "fullObservedHighPrice": 528.97, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790590030376-1dd228a5f02ba", "symbol": "RAREUSDT", "baseAsset": "RARE", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T10:07:10.376Z", "closedAtUtc": "2026-09-28T10:12:18.192Z", "holdingPeriodMs": 307816, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.01822, "exitPriceQuote": 0.01832, "grossPnlGbp": 5.488474204171207, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": 4.688474204171207, "cashChangeGbp": 5.088474204171207, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: low_volatility_range; strategy: range_mean_reversion_v1; setup: statistical_mean_reversion", "exitReason": "paper.execution.websocket: RAPID SCALP fee-aware £5 lock / £1 trail £5.00 triggered at projected net £4.69 after fees", "confidence": 88, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": 0, "mfePct": 0.658616904500541, "maeGbp": 0, "mfeGbp": 6.586169045005409, "observedDuringTradeLowPrice": 0.01822, "observedDuringTradeHighPrice": 0.018339999999999995, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.01822, "fullObservedHighPrice": 0.018339999999999995, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790589681179-1b75f4ddf9d38", "symbol": "LITUSDT", "baseAsset": "LIT", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). 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Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T09:56:58.201Z", "closedAtUtc": "2026-09-28T10:07:17.432Z", "holdingPeriodMs": 619231, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.25009, "exitPriceQuote": 0.24965, "grossPnlGbp": 1.7593666280137878, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": 0.9593666280137878, "cashChangeGbp": 1.3593666280137877, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: low_volatility_range; strategy: range_mean_reversion_v1; setup: failed_breakout_reversion", "exitReason": "paper.execution.timer: holding horizon review rejected continuation: directional path efficiency is not strongly aligned", "confidence": 90, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.48382582270384444, "mfePct": 0.23591507057458494, "maeGbp": -4.838258227038445, "mfeGbp": 2.3591507057458494, "observedDuringTradeLowPrice": 0.2495, "observedDuringTradeHighPrice": 0.2513, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.2495, "fullObservedHighPrice": 0.2513, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790589376139-d24625ac7d798", "symbol": "SAGAUSDT", "baseAsset": "SAGA", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. 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Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T09:22:48.642Z", "closedAtUtc": "2026-09-28T09:33:18.203Z", "holdingPeriodMs": 629561, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.91895, "exitPriceQuote": 0.91675, "grossPnlGbp": -2.394036672289124, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -3.1940366722891245, "cashChangeGbp": -2.794036672289124, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: low_volatility_range; strategy: range_mean_reversion_v1; setup: statistical_mean_reversion", "exitReason": "paper.execution.fast-shortlist: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; multi-factor momentum consensus is not strongly aligned; one-minute trend is not aligned; fewer than two observed timeframes remain aligned; confirmed opposing pattern: double_top", "confidence": 75, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.2807552097502613, "mfePct": 0.22852168235486053, "maeGbp": -2.8075520975026134, "mfeGbp": 2.2852168235486054, "observedDuringTradeLowPrice": 0.91637, "observedDuringTradeHighPrice": 0.9210499999999999, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.91637, "fullObservedHighPrice": 0.9210499999999999, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790587359296-3e6ae49308cdc", "symbol": "XRPUSDT", "baseAsset": "XRP", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T09:22:39.296Z", "closedAtUtc": "2026-09-28T09:33:02.504Z", "holdingPeriodMs": 623208, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 1.484, "exitPriceQuote": 1.4822, "grossPnlGbp": -1.2129380053908516, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -2.0129380053908514, "cashChangeGbp": -1.6129380053908515, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: low_volatility_range; strategy: range_mean_reversion_v1; setup: failed_breakout_reversion", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; confirmed opposing pattern: rising_wedge", "confidence": 80, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.3773584905660411, "mfePct": 0.08760107816712122, "maeGbp": -3.773584905660411, "mfeGbp": 0.8760107816712122, "observedDuringTradeLowPrice": 1.4784, "observedDuringTradeHighPrice": 1.4853, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 1.4784, "fullObservedHighPrice": 1.4853, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790587354471-30e4d7cf46e7e", "symbol": "BNBUSDT", "baseAsset": "BNB", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T09:22:34.471Z", "closedAtUtc": "2026-09-28T09:32:57.639Z", "holdingPeriodMs": 623168, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 762.53, "exitPriceQuote": 761.03, "grossPnlGbp": -1.9671357192503902, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -2.7671357192503905, "cashChangeGbp": -2.36713571925039, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: low_volatility_range; strategy: range_mean_reversion_v1; setup: failed_breakout_reversion", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; multi-factor momentum consensus is not strongly aligned; one-minute trend is not aligned; fewer than two observed timeframes remain aligned", "confidence": 80, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.27539900069505757, "mfePct": 0.02360562863101303, "maeGbp": -2.7539900069505756, "mfeGbp": 0.2360562863101303, "observedDuringTradeLowPrice": 760.43, "observedDuringTradeHighPrice": 762.71, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 760.43, "fullObservedHighPrice": 762.71, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790587349653-470a6e4331a45", "symbol": "PAXGUSDT", "baseAsset": "PAXG", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T09:22:29.653Z", "closedAtUtc": "2026-09-28T09:32:52.969Z", "holdingPeriodMs": 623316, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 4153.23, "exitPriceQuote": 4152.73, "grossPnlGbp": -0.12038822795751741, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -0.9203882279575175, "cashChangeGbp": -0.5203882279575174, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: low_volatility_range; strategy: range_mean_reversion_v1; setup: statistical_mean_reversion", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; multi-factor momentum consensus is not strongly aligned; one-minute trend is not aligned; fewer than two observed timeframes remain aligned", "confidence": 80, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.035875691931334934, "mfePct": 0.042376656241051386, "maeGbp": -0.35875691931334935, "mfeGbp": 0.42376656241051386, "observedDuringTradeLowPrice": 4151.74, "observedDuringTradeHighPrice": 4154.99, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 4151.74, "fullObservedHighPrice": 4154.99, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790587732590-351f4517cdbfb", "symbol": "HBARUSDT", "baseAsset": "HBAR", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T09:28:52.590Z", "closedAtUtc": "2026-09-28T09:32:48.334Z", "holdingPeriodMs": 235744, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.114, "exitPriceQuote": 0.11407, "grossPnlGbp": 0.6140350877193037, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -0.18596491228069634, "cashChangeGbp": 0.21403508771930368, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP fee-aware £5 lock / £1 trail £5.39 triggered at projected net £-0.19 after fees", "confidence": 85, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.49122807017544295, "mfePct": 0.7192982456140362, "maeGbp": -4.91228070175443, "mfeGbp": 7.192982456140362, "observedDuringTradeLowPrice": 0.11344, "observedDuringTradeHighPrice": 0.11482, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.11344, "fullObservedHighPrice": 0.11482, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790587345007-904da1c958441", "symbol": "ETHUSDT", "baseAsset": "ETH", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T09:22:25.007Z", "closedAtUtc": "2026-09-28T09:32:28.503Z", "holdingPeriodMs": 603496, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 2651.59, "exitPriceQuote": 2647.16, "grossPnlGbp": -1.6706956957901828, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -2.470695695790183, "cashChangeGbp": -2.070695695790183, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: low_volatility_range; strategy: range_mean_reversion_v1; setup: failed_breakout_reversion", "exitReason": "paper.execution.timer: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; multi-factor momentum consensus is not strongly aligned; one-minute trend is not aligned; fewer than two observed timeframes remain aligned; confirmed opposing pattern: double_top", "confidence": 80, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.30132863678020494, "mfePct": 0.011313966337168534, "maeGbp": -3.013286367802049, "mfeGbp": 0.11313966337168534, "observedDuringTradeLowPrice": 2643.6, "observedDuringTradeHighPrice": 2651.8900000000003, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 2643.6, "fullObservedHighPrice": 2651.8900000000003, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790587712888-37c3bba0dd402", "symbol": "MUBARAKUSDT", "baseAsset": "MUBARAK", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T09:28:32.888Z", "closedAtUtc": "2026-09-28T09:29:25.078Z", "holdingPeriodMs": 52190, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.06175, "exitPriceQuote": 0.06105, "grossPnlGbp": -11.336032388663954, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -12.136032388663955, "cashChangeGbp": -11.736032388663954, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; higher-price structure; positive path efficiency; structural support identified", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 70, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -1.1336032388663955, "mfePct": 0, "maeGbp": -11.336032388663956, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.06105, "observedDuringTradeHighPrice": 0.06175, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.06105, "fullObservedHighPrice": 0.06175, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790587373313-86333afc46a3e", "symbol": "PYTHUSDT", "baseAsset": "PYTH", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T09:22:53.313Z", "closedAtUtc": "2026-09-28T09:28:06.362Z", "holdingPeriodMs": 313049, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.08101, "exitPriceQuote": 0.0805, "grossPnlGbp": -6.295519071719498, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -7.095519071719498, "cashChangeGbp": -6.695519071719499, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; higher-price structure; positive path efficiency; structural support identified", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 73, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.6295519071719499, "mfePct": 0.02468831008518223, "maeGbp": -6.295519071719499, "mfeGbp": 0.2468831008518223, "observedDuringTradeLowPrice": 0.0805, "observedDuringTradeHighPrice": 0.08103, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.0805, "fullObservedHighPrice": 0.08103, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790587364114-5d96f8a631996", "symbol": "MONUSDT", "baseAsset": "MON", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T09:22:44.114Z", "closedAtUtc": "2026-09-28T09:27:58.705Z", "holdingPeriodMs": 314591, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.02833, "exitPriceQuote": 0.02803, "grossPnlGbp": -10.589481115425402, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -11.389481115425403, "cashChangeGbp": -10.989481115425402, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: low_volatility_range; strategy: range_mean_reversion_v1; setup: failed_breakout_reversion", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 79, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -1.05894811154254, "mfePct": 0, "maeGbp": -10.589481115425402, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.02803, "observedDuringTradeHighPrice": 0.02833, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.02803, "fullObservedHighPrice": 0.02833, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790587340467-f6df2ece273d2", "symbol": "RAREUSDT", "baseAsset": "RARE", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T09:22:20.466Z", "closedAtUtc": "2026-09-28T09:23:58.893Z", "holdingPeriodMs": 98427, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.01841, "exitPriceQuote": 0.01854, "grossPnlGbp": -7.061379684953919, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -7.861379684953919, "cashChangeGbp": -7.461379684953919, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: low_volatility_range; strategy: range_mean_reversion_v1; setup: statistical_mean_reversion", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 83, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.7061379684953919, "mfePct": 0, "maeGbp": -7.061379684953919, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.01841, "observedDuringTradeHighPrice": 0.01854, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.01841, "fullObservedHighPrice": 0.01854, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790587377901-619e5284572c1", "symbol": "QNTUSDT", "baseAsset": "QNT", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T09:22:57.901Z", "closedAtUtc": "2026-09-28T09:23:49.549Z", "holdingPeriodMs": 51648, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 222.41, "exitPriceQuote": 224.36, "grossPnlGbp": -8.767591385279514, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -9.567591385279515, "cashChangeGbp": -9.167591385279515, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; lower-price structure; negative path efficiency; structural resistance identified", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 72, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.8767591385279515, "mfePct": 0, "maeGbp": -8.767591385279516, "mfeGbp": 0, "observedDuringTradeLowPrice": 222.41, "observedDuringTradeHighPrice": 224.36000000000004, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 222.41, "fullObservedHighPrice": 224.36000000000004, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790586905804-30c98016c5068", "symbol": "ONEUSDT", "baseAsset": "ONE", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T09:15:05.804Z", "closedAtUtc": "2026-09-28T09:20:42.035Z", "holdingPeriodMs": 336231, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.0024562, "exitPriceQuote": 0.0024396, "grossPnlGbp": 6.758407295822759, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": 5.958407295822759, "cashChangeGbp": 6.358407295822759, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: low_volatility_range; strategy: range_mean_reversion_v1; setup: failed_breakout_reversion", "exitReason": "paper.execution.websocket: RAPID SCALP fee-aware £5 lock / £1 trail £7.97 triggered at projected net £5.96 after fees", "confidence": 90, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.34199169448741906, "mfePct": 1.0585457210324885, "maeGbp": -3.4199169448741906, "mfeGbp": 10.585457210324885, "observedDuringTradeLowPrice": 0.0024302, "observedDuringTradeHighPrice": 0.0024645999999999995, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.0024302, "fullObservedHighPrice": 0.0024645999999999995, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790586997543-13f26fde58679", "symbol": "MUBARAKUSDT", "baseAsset": "MUBARAK", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T09:16:37.543Z", "closedAtUtc": "2026-09-28T09:20:20.597Z", "holdingPeriodMs": 223054, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.05846, "exitPriceQuote": 0.06028, "grossPnlGbp": 31.132398221005854, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": 30.332398221005853, "cashChangeGbp": 30.732398221005855, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; higher-price structure; positive path efficiency; structural support identified", "exitReason": "paper.execution.websocket: RAPID SCALP fee-aware £5 lock / £1 trail £31.56 triggered at projected net £30.33 after fees", "confidence": 83, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.15395141977420423, "mfePct": 3.421142661648994, "maeGbp": -1.5395141977420423, "mfeGbp": 34.21142661648994, "observedDuringTradeLowPrice": 0.05837, "observedDuringTradeHighPrice": 0.06046, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.05837, "fullObservedHighPrice": 0.06046, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790586833468-f7bcbcd42bccb", "symbol": "UNIUSDT", "baseAsset": "UNI", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. 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Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T09:13:44.266Z", "closedAtUtc": "2026-09-28T09:19:39.829Z", "holdingPeriodMs": 355563, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 2.6574, "exitPriceQuote": 2.6723, "grossPnlGbp": -5.606984270339398, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -6.4069842703393975, "cashChangeGbp": -6.006984270339398, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; lower-price structure; negative path efficiency; structural resistance identified", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 79, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.5606984270339397, "mfePct": 0, "maeGbp": -5.606984270339397, "mfeGbp": 0, "observedDuringTradeLowPrice": 2.6574, "observedDuringTradeHighPrice": 2.6723, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 2.6574, "fullObservedHighPrice": 2.6723, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790586565706-d84563c9c200c", "symbol": "ARBUSDT", "baseAsset": "ARB", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-28T09:09:25.706Z", "closedAtUtc": "2026-09-28T09:19:34.999Z", "holdingPeriodMs": 609293, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.20697, "exitPriceQuote": 0.20937, "grossPnlGbp": -11.595883461371278, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -12.395883461371278, "cashChangeGbp": -11.995883461371278, "feeBps": 4, "entryReason": "manual paper entry from score 90.0 desk", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 90, "riskModel": "observed_market_structure", "stopLossPct": 1.0880803981253342, "targetPct": 0.9059283954196202, "structuralStopPrice": 0.209222, "structuralTargetPrice": 0.205095, "maePct": -1.1595883461371277, "mfePct": 0.9228390588007901, "maeGbp": -11.595883461371278, "mfeGbp": 18.456781176015802, "observedDuringTradeLowPrice": 0.20506, "observedDuringTradeHighPrice": 0.20936999999999997, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.20506, "fullObservedHighPrice": 0.20936999999999997, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790587002077-823e97420ad22", "symbol": "USUSDT", "baseAsset": "US", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T09:16:42.077Z", "closedAtUtc": "2026-09-28T09:18:59.826Z", "holdingPeriodMs": 137749, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.025883, "exitPriceQuote": 0.02605, "grossPnlGbp": -6.452111424487134, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -7.252111424487134, "cashChangeGbp": -6.852111424487134, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; lower-price structure; negative path efficiency; structural resistance identified", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 79, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.6452111424487134, "mfePct": 0.027044778425994134, "maeGbp": -6.452111424487133, "mfeGbp": 0.27044778425994137, "observedDuringTradeLowPrice": 0.025876, "observedDuringTradeHighPrice": 0.02605, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.025876, "fullObservedHighPrice": 0.02605, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790586828997-0977e57cc412e", "symbol": "VVVUSDT", "baseAsset": "VVV", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T09:13:48.997Z", "closedAtUtc": "2026-09-28T09:18:46.336Z", "holdingPeriodMs": 297339, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 27.723, "exitPriceQuote": 27.873, "grossPnlGbp": -5.410669840926384, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -6.210669840926384, "cashChangeGbp": -5.810669840926384, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; lower-price structure; negative path efficiency; structural resistance identified", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 73, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.5410669840926384, "mfePct": 0, "maeGbp": -5.410669840926385, "mfeGbp": 0, "observedDuringTradeLowPrice": 27.723, "observedDuringTradeHighPrice": 27.873, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 27.723, "fullObservedHighPrice": 27.873, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790586605607-26edc4cbd3112", "symbol": "XPLUSDT", "baseAsset": "XPL", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T09:10:05.607Z", "closedAtUtc": "2026-09-28T09:17:18.527Z", "holdingPeriodMs": 432920, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.10028, "exitPriceQuote": 0.10081, "grossPnlGbp": -5.285201435979285, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -6.085201435979285, "cashChangeGbp": -5.685201435979286, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; lower-price structure; negative path efficiency; structural resistance identified", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 73, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.5285201435979285, "mfePct": 0.4287993617869963, "maeGbp": -5.285201435979285, "mfeGbp": 4.287993617869963, "observedDuringTradeLowPrice": 0.09985, "observedDuringTradeHighPrice": 0.10080999999999998, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.09985, "fullObservedHighPrice": 0.10080999999999998, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790586595200-05097bc48c0e5", "symbol": "ASTERUSDT", "baseAsset": "ASTER", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T09:09:55.200Z", "closedAtUtc": "2026-09-28T09:17:13.748Z", "holdingPeriodMs": 438548, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.6954, "exitPriceQuote": 0.6992, "grossPnlGbp": -5.464480874316976, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -6.264480874316976, "cashChangeGbp": -5.8644808743169765, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: bear_trend; strategy: bear_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 84, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.5464480874316976, "mfePct": 0.028760425654296515, "maeGbp": -5.464480874316975, "mfeGbp": 0.2876042565429652, "observedDuringTradeLowPrice": 0.6952, "observedDuringTradeHighPrice": 0.6992, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.6952, "fullObservedHighPrice": 0.6992, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790586838173-cc17a265b9092", "symbol": "INXUSDT", "baseAsset": "INX", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. 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Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T08:20:23.788Z", "closedAtUtc": "2026-09-28T08:30:36.323Z", "holdingPeriodMs": 612535, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.08016, "exitPriceQuote": 0.08046, "grossPnlGbp": 3.742514970059988, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": 2.942514970059988, "cashChangeGbp": 3.342514970059988, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; higher-price structure; positive path efficiency; structural support identified", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned", "confidence": 67, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.2370259481037871, "mfePct": 0.4740518962075915, "maeGbp": -2.370259481037871, "mfeGbp": 4.740518962075916, "observedDuringTradeLowPrice": 0.07997, "observedDuringTradeHighPrice": 0.08054, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.07997, "fullObservedHighPrice": 0.08054, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790583619420-0f5e09cef868c", "symbol": "ARXUSDT", "baseAsset": "ARX", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T08:20:19.420Z", "closedAtUtc": "2026-09-28T08:30:25.762Z", "holdingPeriodMs": 606342, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.2371, "exitPriceQuote": 0.2374, "grossPnlGbp": 1.2652889076338873, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": 0.4652889076338873, "cashChangeGbp": 0.8652889076338873, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; higher-price structure; positive path efficiency; structural support identified", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned", "confidence": 68, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.37958667229017795, "mfePct": 0.33741037536904056, "maeGbp": -3.7958667229017795, "mfeGbp": 3.3741037536904055, "observedDuringTradeLowPrice": 0.2362, "observedDuringTradeHighPrice": 0.23790000000000003, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.2362, "fullObservedHighPrice": 0.23790000000000003, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790583604684-b321ba9d459b3", "symbol": "PAXGUSDT", "baseAsset": "PAXG", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T08:20:04.684Z", "closedAtUtc": "2026-09-28T08:30:14.697Z", "holdingPeriodMs": 610013, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 4157.83, "exitPriceQuote": 4153.96, "grossPnlGbp": 0.9307739854683551, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": 0.13077398546835506, "cashChangeGbp": 0.5307739854683551, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: low_volatility_range; strategy: range_mean_reversion_v1; setup: failed_breakout_reversion", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; mean-reversion evidence opposes continuation", "confidence": 80, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.025494067819040227, "mfePct": 0.12001452680845014, "maeGbp": -0.2549406781904022, "mfeGbp": 1.2001452680845015, "observedDuringTradeLowPrice": 4152.84, "observedDuringTradeHighPrice": 4158.89, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 4152.84, "fullObservedHighPrice": 4158.89, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790583953944-e23a08e722304", "symbol": "龙虾USDT", "baseAsset": "龙虾", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T08:25:53.944Z", "closedAtUtc": "2026-09-28T08:30:09.609Z", "holdingPeriodMs": 255665, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.07255, "exitPriceQuote": 0.07214, "grossPnlGbp": 5.651274982770608, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": 4.851274982770608, "cashChangeGbp": 5.251274982770608, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: low_volatility_range; strategy: range_mean_reversion_v1; setup: failed_breakout_reversion", "exitReason": "paper.execution.websocket: RAPID SCALP fee-aware £5 lock / £1 trail £5.23 triggered at projected net £4.85 after fees", "confidence": 80, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.013783597518947102, "mfePct": 0.70296347346657, "maeGbp": -0.13783597518947102, "mfeGbp": 7.0296347346657, "observedDuringTradeLowPrice": 0.07204, "observedDuringTradeHighPrice": 0.07256000000000001, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.07204, "fullObservedHighPrice": 0.07256000000000001, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790583949492-ad47e14d224fb", "symbol": "牛来USDT", "baseAsset": "牛来", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T08:25:49.492Z", "closedAtUtc": "2026-09-28T08:28:18.214Z", "holdingPeriodMs": 148722, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.11443, "exitPriceQuote": 0.1138, "grossPnlGbp": -5.505549244079399, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -6.3055492440793985, "cashChangeGbp": -5.905549244079399, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 85, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.5505549244079398, "mfePct": 0.0349558682163754, "maeGbp": -5.505549244079399, "mfeGbp": 0.349558682163754, "observedDuringTradeLowPrice": 0.1138, "observedDuringTradeHighPrice": 0.11447, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.1138, "fullObservedHighPrice": 0.11447, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790583296485-a62a3c767fe62", "symbol": "GRASSUSDT", "baseAsset": "GRASS", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T08:14:56.485Z", "closedAtUtc": "2026-09-28T08:24:57.985Z", "holdingPeriodMs": 601500, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.62, "exitPriceQuote": 0.6187, "grossPnlGbp": -2.0967741935483355, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -2.8967741935483353, "cashChangeGbp": -2.4967741935483354, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; higher-price structure; positive path efficiency; structural support identified", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; fewer than two observed timeframes remain aligned", "confidence": 74, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.5322580645161241, "mfePct": 0.2741935483871024, "maeGbp": -5.322580645161241, "mfeGbp": 2.741935483871024, "observedDuringTradeLowPrice": 0.6167, "observedDuringTradeHighPrice": 0.6216999999999999, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.6167, "fullObservedHighPrice": 0.6216999999999999, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790583287266-c6bcb462b0e93", "symbol": "DOTUSDT", "baseAsset": "DOT", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T08:14:47.266Z", "closedAtUtc": "2026-09-28T08:24:53.289Z", "holdingPeriodMs": 606023, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 1.2165, "exitPriceQuote": 1.2108, "grossPnlGbp": -4.685573366214399, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -5.485573366214399, "cashChangeGbp": -5.085573366214399, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: low_volatility_range; strategy: range_mean_reversion_v1; setup: failed_breakout_reversion", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; one-minute trend is not aligned; fewer than two observed timeframes remain aligned", "confidence": 80, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.4932182490752162, "mfePct": 0.3123715577476388, "maeGbp": -4.932182490752162, "mfeGbp": 3.123715577476388, "observedDuringTradeLowPrice": 1.2105, "observedDuringTradeHighPrice": 1.2203, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 1.2105, "fullObservedHighPrice": 1.2203, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790583291951-5ba9359e11f22", "symbol": "PENGUUSDT", "baseAsset": "PENGU", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T08:14:51.951Z", "closedAtUtc": "2026-09-28T08:24:22.226Z", "holdingPeriodMs": 570275, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.009612, "exitPriceQuote": 0.009557, "grossPnlGbp": -5.722014148980568, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -6.522014148980568, "cashChangeGbp": -6.122014148980568, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: low_volatility_range; strategy: range_mean_reversion_v1; setup: failed_breakout_reversion", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 80, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.5722014148980569, "mfePct": 0.2392842280482596, "maeGbp": -5.722014148980569, "mfeGbp": 2.3928422804825957, "observedDuringTradeLowPrice": 0.009557, "observedDuringTradeHighPrice": 0.009635, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.009557, "fullObservedHighPrice": 0.009635, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790583609648-9ea7551759b2a", "symbol": "PONSUSDT", "baseAsset": "PONS", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T08:20:09.648Z", "closedAtUtc": "2026-09-28T08:24:14.301Z", "holdingPeriodMs": 244653, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.5358, "exitPriceQuote": 0.5329, "grossPnlGbp": -5.412467338559189, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -6.212467338559189, "cashChangeGbp": -5.812467338559189, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; higher-price structure; positive path efficiency; structural support identified", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 78, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.5412467338559189, "mfePct": 0, "maeGbp": -5.412467338559189, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.5329, "observedDuringTradeHighPrice": 0.5358, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.5329, "fullObservedHighPrice": 0.5358, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790583614777-76851cb607cbb", "symbol": "MUBARAKUSDT", "baseAsset": "MUBARAK", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T08:20:14.777Z", "closedAtUtc": "2026-09-28T08:22:11.625Z", "holdingPeriodMs": 116848, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.05448, "exitPriceQuote": 0.05418, "grossPnlGbp": -5.506607929515449, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -6.306607929515449, "cashChangeGbp": -5.90660792951545, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; higher-price structure; positive path efficiency; structural support identified", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 69, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.6424375917768045, "mfePct": 0.01835535976504428, "maeGbp": -6.424375917768045, "mfeGbp": 0.1835535976504428, "observedDuringTradeLowPrice": 0.05413, "observedDuringTradeHighPrice": 0.05449, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.05413, "fullObservedHighPrice": 0.05449, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790583282464-521d328f28f06", "symbol": "MARSCOINUSDT", "baseAsset": "MARSCOIN", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T08:14:42.464Z", "closedAtUtc": "2026-09-28T08:19:21.378Z", "holdingPeriodMs": 278914, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.15502, "exitPriceQuote": 0.15649, "grossPnlGbp": 9.482647400335436, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": 8.682647400335435, "cashChangeGbp": 9.082647400335436, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP fee-aware £5 lock / £1 trail £10.20 triggered at projected net £8.68 after fees", "confidence": 84, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.9160108373113177, "mfePct": 1.1998451812669337, "maeGbp": -9.160108373113177, "mfeGbp": 11.998451812669337, "observedDuringTradeLowPrice": 0.1536, "observedDuringTradeHighPrice": 0.15687999999999996, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.1536, "fullObservedHighPrice": 0.15687999999999996, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790583277866-a5f98997972ad", "symbol": "LSKUSDT", "baseAsset": "LSK", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T08:14:37.866Z", "closedAtUtc": "2026-09-28T08:19:09.365Z", "holdingPeriodMs": 271499, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.32124, "exitPriceQuote": 0.31937, "grossPnlGbp": -5.8211928775994215, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -6.621192877599421, "cashChangeGbp": -6.221192877599422, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: low_volatility_range; strategy: range_mean_reversion_v1; setup: failed_breakout_reversion", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 90, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.5821192877599422, "mfePct": 0.059145809986293096, "maeGbp": -5.8211928775994215, "mfeGbp": 0.591458099862931, "observedDuringTradeLowPrice": 0.31937, "observedDuringTradeHighPrice": 0.32143, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.31937, "fullObservedHighPrice": 0.32143, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790582936268-8f91713aa4a97", "symbol": "WUSDT", "baseAsset": "W", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T08:08:56.268Z", "closedAtUtc": "2026-09-28T08:19:02.656Z", "holdingPeriodMs": 606388, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.0142, "exitPriceQuote": 0.014215, "grossPnlGbp": 1.056338028168971, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": 0.2563380281689709, "cashChangeGbp": 0.6563380281689709, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: low_volatility_range; strategy: range_mean_reversion_v1; setup: failed_breakout_reversion", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; one-minute trend is not aligned; fewer than two observed timeframes remain aligned; confirmed opposing pattern: double_top", "confidence": 84, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.3380281690140927, "mfePct": 0.2112676056337942, "maeGbp": -3.380281690140927, "mfeGbp": 2.112676056337942, "observedDuringTradeLowPrice": 0.014152, "observedDuringTradeHighPrice": 0.01423, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.014152, "fullObservedHighPrice": 0.01423, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790582931797-57b8bfdfc99da", "symbol": "RAYSOLUSDT", "baseAsset": "RAYSOL", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T08:08:51.797Z", "closedAtUtc": "2026-09-28T08:18:57.588Z", "holdingPeriodMs": 605791, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 2.0344, "exitPriceQuote": 2.0273, "grossPnlGbp": -3.4899724734567084, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -4.289972473456708, "cashChangeGbp": -3.8899724734567083, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: low_volatility_range; strategy: range_mean_reversion_v1; setup: failed_breakout_reversion", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; fewer than two observed timeframes remain aligned", "confidence": 85, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.42272906016517814, "mfePct": 0, "maeGbp": -4.227290601651781, "mfeGbp": 0, "observedDuringTradeLowPrice": 2.0258, "observedDuringTradeHighPrice": 2.0344, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 2.0258, "fullObservedHighPrice": 2.0344, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790582922473-fd27be1e64271", "symbol": "XMRUSDT", "baseAsset": "XMR", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T08:08:42.473Z", "closedAtUtc": "2026-09-28T08:18:52.552Z", "holdingPeriodMs": 610079, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 528.01, "exitPriceQuote": 527.92, "grossPnlGbp": 0.17045131720996162, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -0.6295486827900384, "cashChangeGbp": -0.2295486827900384, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: low_volatility_range; strategy: range_mean_reversion_v1; setup: failed_breakout_reversion", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; failed-breakout evidence opposes continuation", "confidence": 89, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.15151228196434813, "mfePct": 0.07386223745762133, "maeGbp": -1.5151228196434812, "mfeGbp": 0.7386223745762134, "observedDuringTradeLowPrice": 527.62, "observedDuringTradeHighPrice": 528.81, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 527.62, "fullObservedHighPrice": 528.81, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790583272993-b070c9c346e45", "symbol": "牛来USDT", "baseAsset": "牛来", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T08:14:32.993Z", "closedAtUtc": "2026-09-28T08:18:47.831Z", "holdingPeriodMs": 254838, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.11079, "exitPriceQuote": 0.11109, "grossPnlGbp": 2.70782561603028, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": 1.9078256160302798, "cashChangeGbp": 2.30782561603028, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: low_volatility_range; strategy: range_mean_reversion_v1; setup: failed_breakout_reversion", "exitReason": "paper.execution.websocket: RAPID SCALP fee-aware £5 lock / £1 trail £5.42 triggered at projected net £1.91 after fees", "confidence": 90, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.11733911002798547, "mfePct": 0.7672172578752627, "maeGbp": -1.1733911002798547, "mfeGbp": 7.672172578752627, "observedDuringTradeLowPrice": 0.11066, "observedDuringTradeHighPrice": 0.11163999999999999, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.11066, "fullObservedHighPrice": 0.11163999999999999, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790582638760-df1b3c581bb8", "symbol": "DOGEUSDT", "baseAsset": "DOGE", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T08:03:58.760Z", "closedAtUtc": "2026-09-28T08:14:04.419Z", "holdingPeriodMs": 605659, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.09295, "exitPriceQuote": 0.093, "grossPnlGbp": 0.5379236148466325, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -0.2620763851533675, "cashChangeGbp": 0.13792361484663251, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: low_volatility_range; strategy: range_mean_reversion_v1; setup: statistical_mean_reversion", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; fewer than two observed timeframes remain aligned", "confidence": 89, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.3227541689080243, "mfePct": 0.09682625067239684, "maeGbp": -3.2275416890802426, "mfeGbp": 0.9682625067239684, "observedDuringTradeLowPrice": 0.09265, "observedDuringTradeHighPrice": 0.09304, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.09265, "fullObservedHighPrice": 0.09304, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790582570577-9b13565d6a60d", "symbol": "XRPUSDT", "baseAsset": "XRP", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T08:02:50.577Z", "closedAtUtc": "2026-09-28T08:12:54.544Z", "holdingPeriodMs": 603967, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 1.4783, "exitPriceQuote": 1.4778, "grossPnlGbp": -0.33822634106740507, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -1.1382263410674052, "cashChangeGbp": -0.738226341067405, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: low_volatility_range; strategy: range_mean_reversion_v1; setup: statistical_mean_reversion", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; fewer than two observed timeframes remain aligned", "confidence": 89, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.3246972874247389, "mfePct": 0.12176148278428085, "maeGbp": -3.246972874247389, "mfeGbp": 1.2176148278428085, "observedDuringTradeLowPrice": 1.4735, "observedDuringTradeHighPrice": 1.4801, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 1.4735, "fullObservedHighPrice": 1.4801, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790582970322-de42e20cd681b", "symbol": "IRYSUSDT", "baseAsset": "IRYS", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T08:09:30.322Z", "closedAtUtc": "2026-09-28T08:12:49.644Z", "holdingPeriodMs": 199322, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.0171, "exitPriceQuote": 0.01722, "grossPnlGbp": -7.01754385964904, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -7.81754385964904, "cashChangeGbp": -7.41754385964904, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; lower-price structure; negative path efficiency; structural resistance identified", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 74, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.7602339181286443, "mfePct": 0.11695906432748061, "maeGbp": -7.6023391812864425, "mfeGbp": 1.1695906432748062, "observedDuringTradeLowPrice": 0.01708, "observedDuringTradeHighPrice": 0.01723, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.01708, "fullObservedHighPrice": 0.01723, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790582918078-2d0ee8cf3eee7", "symbol": "SOONUSDT", "baseAsset": "SOON", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T08:08:38.078Z", "closedAtUtc": "2026-09-28T08:12:42.270Z", "holdingPeriodMs": 244192, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.3109, "exitPriceQuote": 0.313, "grossPnlGbp": -6.754583467352817, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -7.554583467352817, "cashChangeGbp": -7.1545834673528175, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: bear_trend; strategy: bear_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 95, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.6754583467352817, "mfePct": 0.06432936635575216, "maeGbp": -6.754583467352817, "mfeGbp": 0.6432936635575216, "observedDuringTradeLowPrice": 0.3107, "observedDuringTradeHighPrice": 0.313, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.3107, "fullObservedHighPrice": 0.313, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790582927488-457b932aa55ba", "symbol": "QNTUSDT", "baseAsset": "QNT", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T08:08:47.488Z", "closedAtUtc": "2026-09-28T08:11:56.560Z", "holdingPeriodMs": 189072, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 264.3, "exitPriceQuote": 263.5, "grossPnlGbp": 3.0268634127885408, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": 2.226863412788541, "cashChangeGbp": 2.626863412788541, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: bear_trend; strategy: bear_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP fee-aware £5 lock / £1 trail £5.00 triggered at projected net £2.23 after fees", "confidence": 85, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": 0, "mfePct": 0.6923950056753628, "maeGbp": 0, "mfeGbp": 6.923950056753629, "observedDuringTradeLowPrice": 262.47, "observedDuringTradeHighPrice": 264.3, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 262.47, "fullObservedHighPrice": 264.3, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790582342016-6c00983f9b866", "symbol": "MUBARAKUSDT", "baseAsset": "MUBARAK", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T07:59:02.016Z", "closedAtUtc": "2026-09-28T08:09:37.250Z", "holdingPeriodMs": 635234, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.05434, "exitPriceQuote": 0.05454, "grossPnlGbp": 3.6805299963194478, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": 2.8805299963194475, "cashChangeGbp": 3.280529996319448, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: low_volatility_range; strategy: range_mean_reversion_v1; setup: statistical_mean_reversion", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; fewer than two observed timeframes remain aligned", "confidence": 79, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.3864556496135478, "mfePct": 0.36805299963194477, "maeGbp": -3.864556496135478, "mfeGbp": 3.6805299963194478, "observedDuringTradeLowPrice": 0.05413, "observedDuringTradeHighPrice": 0.05454, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.05413, "fullObservedHighPrice": 0.05454, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790582323540-b509be95b997f", "symbol": "XAUTUSDT", "baseAsset": "XAUT", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. 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Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T07:38:27.576Z", "closedAtUtc": "2026-09-28T07:48:52.084Z", "holdingPeriodMs": 624508, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.006049, "exitPriceQuote": 0.006045, "grossPnlGbp": 0.6612663250123432, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -0.13873367498765687, "cashChangeGbp": 0.26126632501234315, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: bear_trend; strategy: bear_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; one-minute trend is not aligned; confirmed opposing pattern: falling_wedge", "confidence": 93, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.16531658125310728, "mfePct": 0.34716482063149806, "maeGbp": -1.6531658125310726, "mfeGbp": 3.4716482063149807, "observedDuringTradeLowPrice": 0.006028, "observedDuringTradeHighPrice": 0.006059000000000001, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.006028, "fullObservedHighPrice": 0.006059000000000001, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790581097455-4faa85bfa69a9", "symbol": "DOTUSDT", "baseAsset": "DOT", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T07:38:17.455Z", "closedAtUtc": "2026-09-28T07:48:47.510Z", "holdingPeriodMs": 630055, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 1.2145, "exitPriceQuote": 1.2102, "grossPnlGbp": 3.5405516673527964, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": 2.740551667352796, "cashChangeGbp": 3.1405516673527964, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; lower-price structure; negative path efficiency; structural resistance identified", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; failed-breakout evidence opposes continuation", "confidence": 60, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.20584602717168948, "mfePct": 0.43639357760394076, "maeGbp": -2.058460271716895, "mfeGbp": 4.3639357760394075, "observedDuringTradeLowPrice": 1.2092, "observedDuringTradeHighPrice": 1.217, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 1.2092, "fullObservedHighPrice": 1.217, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790581331726-f67782ade0c26", "symbol": "QUSDT", "baseAsset": "Q", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T07:42:11.726Z", "closedAtUtc": "2026-09-28T07:46:29.581Z", "holdingPeriodMs": 257855, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.029955, "exitPriceQuote": 0.029133, "grossPnlGbp": 27.441161742613918, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": 26.641161742613917, "cashChangeGbp": 27.04116174261392, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: bear_trend; strategy: bear_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP fee-aware £5 lock / £1 trail £32.02 triggered at projected net £26.64 after fees", "confidence": 85, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.4306459689534323, "mfePct": 3.9525955600066687, "maeGbp": -4.306459689534323, "mfeGbp": 39.52595560006669, "observedDuringTradeLowPrice": 0.028771, "observedDuringTradeHighPrice": 0.030084, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.028771, "fullObservedHighPrice": 0.030084, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790581497481-965fee9f824e3", "symbol": "QNTUSDT", "baseAsset": "QNT", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T07:44:57.481Z", "closedAtUtc": "2026-09-28T07:46:24.653Z", "holdingPeriodMs": 87172, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 274.34, "exitPriceQuote": 273.24, "grossPnlGbp": 4.009623095428905, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": 3.2096230954289053, "cashChangeGbp": 3.6096230954289052, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: low_volatility_range; strategy: range_mean_reversion_v1; setup: statistical_mean_reversion", "exitReason": "paper.execution.websocket: RAPID SCALP fee-aware £5 lock / £1 trail £5.64 triggered at projected net £3.21 after fees", "confidence": 85, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": 0, "mfePct": 0.7654735000364388, "maeGbp": 0, "mfeGbp": 7.654735000364387, "observedDuringTradeLowPrice": 272.24, "observedDuringTradeHighPrice": 274.34, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 272.24, "fullObservedHighPrice": 274.34, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790581272368-2fe927de5aac5", "symbol": "AKEUSDT", "baseAsset": "AKE", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T07:41:12.368Z", "closedAtUtc": "2026-09-28T07:45:50.089Z", "holdingPeriodMs": 277721, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.02938, "exitPriceQuote": 0.0295, "grossPnlGbp": 4.0844111640571334, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": 3.2844111640571336, "cashChangeGbp": 3.6844111640571335, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: low_volatility_range; strategy: range_mean_reversion_v1; setup: failed_breakout_reversion", "exitReason": "paper.execution.websocket: RAPID SCALP fee-aware £5 lock / £1 trail £6.85 triggered at projected net £3.28 after fees", "confidence": 89, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.06807351940095026, "mfePct": 1.0245064669843402, "maeGbp": -0.6807351940095026, "mfeGbp": 10.245064669843403, "observedDuringTradeLowPrice": 0.02936, "observedDuringTradeHighPrice": 0.029680999999999996, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.02936, "fullObservedHighPrice": 0.029680999999999996, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790580904141-c52aa064f496b", "symbol": "SKYUSDT", "baseAsset": "SKY", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T07:35:04.141Z", "closedAtUtc": "2026-09-28T07:45:35.049Z", "holdingPeriodMs": 630908, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.07952, "exitPriceQuote": 0.07932, "grossPnlGbp": 2.515090543259455, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": 1.715090543259455, "cashChangeGbp": 2.115090543259455, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; lower-price structure; negative path efficiency; structural resistance identified", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; confirmed opposing pattern: bullish_bollinger_bounce", "confidence": 87, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.1257545271629815, "mfePct": 0.5658953722333905, "maeGbp": -1.257545271629815, "mfeGbp": 5.658953722333905, "observedDuringTradeLowPrice": 0.07907, "observedDuringTradeHighPrice": 0.07962000000000001, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.07907, "fullObservedHighPrice": 0.07962000000000001, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790580894455-a203b019b29c4", "symbol": "TRUMPUSDT", "baseAsset": "TRUMP", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T07:34:54.455Z", "closedAtUtc": "2026-09-28T07:45:15.444Z", "holdingPeriodMs": 620989, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 1.993, "exitPriceQuote": 1.999, "grossPnlGbp": -3.0105368790767715, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -3.8105368790767713, "cashChangeGbp": -3.4105368790767714, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: bear_trend; strategy: bear_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; one-minute trend is not aligned", "confidence": 92, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.5017561465127952, "mfePct": 0, "maeGbp": -5.017561465127952, "mfeGbp": 0, "observedDuringTradeLowPrice": 1.993, "observedDuringTradeHighPrice": 2.003, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 1.993, "fullObservedHighPrice": 2.003, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790580889633-bbdd724d2d65e", "symbol": "RENDERUSDT", "baseAsset": "RENDER", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. 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Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T07:19:06.961Z", "closedAtUtc": "2026-09-28T07:29:45.862Z", "holdingPeriodMs": 638901, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.26344, "exitPriceQuote": 0.2633, "grossPnlGbp": 0.5314303067113155, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -0.2685696932886845, "cashChangeGbp": 0.1314303067113155, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; lower-price structure; negative path efficiency; structural resistance identified", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; mean-reversion evidence opposes continuation", "confidence": 68, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.33783783783783855, "mfePct": 0.14424536896446685, "maeGbp": -3.3783783783783856, "mfeGbp": 1.4424536896446685, "observedDuringTradeLowPrice": 0.26306, "observedDuringTradeHighPrice": 0.26433, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.26306, "fullObservedHighPrice": 0.26433, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790579941776-7a7bcdc861926", "symbol": "ATOMUSDT", "baseAsset": "ATOM", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T07:19:01.776Z", "closedAtUtc": "2026-09-28T07:29:13.033Z", "holdingPeriodMs": 611257, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 1.775, "exitPriceQuote": 1.766, "grossPnlGbp": 5.07042253521121, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": 4.27042253521121, "cashChangeGbp": 4.67042253521121, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; lower-price structure; negative path efficiency; structural resistance identified", "exitReason": "paper.execution.timer: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; failed-breakout evidence opposes continuation", "confidence": 72, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.22535211267605657, "mfePct": 0.5633802816901414, "maeGbp": -2.2535211267605657, "mfeGbp": 5.633802816901413, "observedDuringTradeLowPrice": 1.765, "observedDuringTradeHighPrice": 1.7789999999999997, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 1.765, "fullObservedHighPrice": 1.7789999999999997, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790579937064-ddfb307ebd944", "symbol": "UNIUSDT", "baseAsset": "UNI", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T07:18:57.064Z", "closedAtUtc": "2026-09-28T07:29:08.196Z", "holdingPeriodMs": 611132, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 9.089, "exitPriceQuote": 9.046, "grossPnlGbp": 4.730993508636928, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": 3.930993508636928, "cashChangeGbp": 4.330993508636928, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: low_volatility_range; strategy: range_mean_reversion_v1; setup: failed_breakout_reversion", "exitReason": "paper.execution.timer: holding horizon review rejected continuation: directional path efficiency is not strongly aligned", "confidence": 89, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.02200462097039159, "mfePct": 0.5611178347452982, "maeGbp": -0.2200462097039159, "mfeGbp": 5.611178347452982, "observedDuringTradeLowPrice": 9.038, "observedDuringTradeHighPrice": 9.091, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 9.038, "fullObservedHighPrice": 9.091, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790580282516-d171e0ae8e7", "symbol": "ONDOUSDT", "baseAsset": "ONDO", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. 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Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T06:08:46.707Z", "closedAtUtc": "2026-09-28T06:13:49.175Z", "holdingPeriodMs": 302468, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.8179, "exitPriceQuote": 0.8212, "grossPnlGbp": 4.034723071280206, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": 3.2347230712802064, "cashChangeGbp": 3.6347230712802063, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP fee-aware £5 lock / £1 trail £5.05 triggered at projected net £3.23 after fees", "confidence": 94, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": 0, "mfePct": 0.7458124465093525, "maeGbp": 0, "mfeGbp": 7.458124465093525, "observedDuringTradeLowPrice": 0.8179, "observedDuringTradeHighPrice": 0.824, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.8179, "fullObservedHighPrice": 0.824, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790575731326-4a3187ef3c551", "symbol": "HBARUSDT", "baseAsset": "HBAR", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T06:08:51.326Z", "closedAtUtc": "2026-09-28T06:13:34.974Z", "holdingPeriodMs": 283648, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.09779, "exitPriceQuote": 0.09833, "grossPnlGbp": 5.522037018099998, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": 4.722037018099998, "cashChangeGbp": 5.122037018099998, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP fee-aware £5 lock / £1 trail £5.15 triggered at projected net £4.72 after fees", "confidence": 94, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.020451988955932227, "mfePct": 0.6953676245014828, "maeGbp": -0.20451988955932227, "mfeGbp": 6.953676245014829, "observedDuringTradeLowPrice": 0.09777, "observedDuringTradeHighPrice": 0.09847, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.09777, "fullObservedHighPrice": 0.09847, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790575400672-f939bff783747", "symbol": "DOTUSDT", "baseAsset": "DOT", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T06:03:20.672Z", "closedAtUtc": "2026-09-28T06:13:25.956Z", "holdingPeriodMs": 605284, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 1.2385, "exitPriceQuote": 1.2428, "grossPnlGbp": 3.4719418651594434, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": 2.671941865159443, "cashChangeGbp": 3.0719418651594435, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; higher-price structure; positive path efficiency; structural support identified", "exitReason": "paper.execution.timer: holding horizon review rejected continuation: directional path efficiency is not strongly aligned", "confidence": 72, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.4602341542188162, "mfePct": 0.3633427533306557, "maeGbp": -4.602341542188162, "mfeGbp": 3.633427533306557, "observedDuringTradeLowPrice": 1.2328, "observedDuringTradeHighPrice": 1.243, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 1.2328, "fullObservedHighPrice": 1.243, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790575391311-62c34d0dd1bac", "symbol": "HYPEUSDT", "baseAsset": "HYPE", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T06:03:11.311Z", "closedAtUtc": "2026-09-28T06:13:15.806Z", "holdingPeriodMs": 604495, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 88.901, "exitPriceQuote": 89.185, "grossPnlGbp": -3.1945647405541675, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -3.9945647405541678, "cashChangeGbp": -3.5945647405541674, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: low_volatility_range; strategy: range_mean_reversion_v1; setup: statistical_mean_reversion", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; multi-factor momentum consensus is not strongly aligned; one-minute trend is not aligned; fewer than two observed timeframes remain aligned; confirmed opposing pattern: double_bottom", "confidence": 75, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.32170616753467496, "mfePct": 0.03599509566821124, "maeGbp": -3.2170616753467494, "mfeGbp": 0.3599509566821124, "observedDuringTradeLowPrice": 88.869, "observedDuringTradeHighPrice": 89.18700000000001, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 88.869, "fullObservedHighPrice": 89.18700000000001, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790575382019-36ad42f95ff4e", "symbol": "XVGUSDT", "baseAsset": "XVG", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T06:03:02.019Z", "closedAtUtc": "2026-09-28T06:13:10.948Z", "holdingPeriodMs": 608929, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.003274, "exitPriceQuote": 0.003293, "grossPnlGbp": 5.803298717165522, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": 5.0032987171655225, "cashChangeGbp": 5.403298717165522, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: low_volatility_range; strategy: range_mean_reversion_v1; setup: failed_breakout_reversion", "exitReason": "paper.execution.timer: holding horizon review rejected continuation: directional path efficiency is not strongly aligned", "confidence": 87, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.18326206475259404, "mfePct": 0.5803298717165523, "maeGbp": -1.8326206475259406, "mfeGbp": 5.803298717165522, "observedDuringTradeLowPrice": 0.003268, "observedDuringTradeHighPrice": 0.0032929999999999995, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.003268, "fullObservedHighPrice": 0.0032929999999999995, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790575386844-d286a0b09fd25", "symbol": "DASHUSDT", "baseAsset": "DASH", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T06:03:06.844Z", "closedAtUtc": "2026-09-28T06:13:06.266Z", "holdingPeriodMs": 599422, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 66.18, "exitPriceQuote": 66.56, "grossPnlGbp": -5.741915986702862, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -6.541915986702862, "cashChangeGbp": -6.1419159867028625, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: low_volatility_range; strategy: range_mean_reversion_v1; setup: failed_breakout_reversion", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 79, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.5741915986702862, "mfePct": 0.15110305228166895, "maeGbp": -5.741915986702862, "mfeGbp": 1.5110305228166896, "observedDuringTradeLowPrice": 66.08, "observedDuringTradeHighPrice": 66.56, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 66.08, "fullObservedHighPrice": 66.56, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790575396004-603b49a0fdf84", "symbol": "PHAUSDT", "baseAsset": "PHA", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T06:03:16.004Z", "closedAtUtc": "2026-09-28T06:12:56.555Z", "holdingPeriodMs": 580551, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.05995, "exitPriceQuote": 0.06048, "grossPnlGbp": 8.840700583819778, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": 8.040700583819778, "cashChangeGbp": 8.440700583819778, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: low_volatility_range; strategy: range_mean_reversion_v1; setup: statistical_mean_reversion", "exitReason": "paper.execution.websocket: RAPID SCALP fee-aware £5 lock / £1 trail £8.71 triggered at projected net £8.04 after fees", "confidence": 74, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.4003336113427925, "mfePct": 1.084236864053374, "maeGbp": -4.003336113427925, "mfeGbp": 10.842368640533738, "observedDuringTradeLowPrice": 0.05971, "observedDuringTradeHighPrice": 0.060599999999999994, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.05971, "fullObservedHighPrice": 0.060599999999999994, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790575114584-b2e7f6676ccb6", "symbol": "POWERUSDT", "baseAsset": "POWER", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T05:58:34.584Z", "closedAtUtc": "2026-09-28T06:08:39.259Z", "holdingPeriodMs": 604675, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.10737, "exitPriceQuote": 0.10714, "grossPnlGbp": 2.1421253609015003, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": 1.3421253609015003, "cashChangeGbp": 1.7421253609015004, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: low_volatility_range; strategy: range_mean_reversion_v1; setup: failed_breakout_reversion", "exitReason": "paper.execution.fast-shortlist: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; one-minute trend is not aligned", "confidence": 92, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.018627177051323576, "mfePct": 0.32597559839805273, "maeGbp": -0.18627177051323573, "mfeGbp": 3.2597559839805275, "observedDuringTradeLowPrice": 0.10702, "observedDuringTradeHighPrice": 0.10739, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.10702, "fullObservedHighPrice": 0.10739, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790575020204-f5f76c86af12b", "symbol": "AKEUSDT", "baseAsset": "AKE", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T05:57:00.204Z", "closedAtUtc": "2026-09-28T06:07:11.402Z", "holdingPeriodMs": 611198, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.029066, "exitPriceQuote": 0.028925, "grossPnlGbp": -4.851028693318731, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -5.651028693318731, "cashChangeGbp": -5.251028693318731, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: low_volatility_range; strategy: range_mean_reversion_v1; setup: failed_breakout_reversion", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned", "confidence": 89, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.526388219913302, "mfePct": 0.06536847175393307, "maeGbp": -5.26388219913302, "mfeGbp": 0.6536847175393307, "observedDuringTradeLowPrice": 0.028913, "observedDuringTradeHighPrice": 0.029085, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.028913, "fullObservedHighPrice": 0.029085, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790575377482-bc644e0aca3b4", "symbol": "SAGAUSDT", "baseAsset": "SAGA", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T06:02:57.482Z", "closedAtUtc": "2026-09-28T06:06:42.479Z", "holdingPeriodMs": 224997, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.02646, "exitPriceQuote": 0.02626, "grossPnlGbp": -7.558578987150501, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -8.358578987150501, "cashChangeGbp": -7.958578987150501, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: low_volatility_range; strategy: range_mean_reversion_v1; setup: failed_breakout_reversion", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 89, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.75585789871505, "mfePct": 0, "maeGbp": -7.558578987150501, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.02626, "observedDuringTradeHighPrice": 0.02646, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.02626, "fullObservedHighPrice": 0.02646, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790575015778-70071ec93b923", "symbol": "TRIAUSDT", "baseAsset": "TRIA", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T05:56:55.778Z", "closedAtUtc": "2026-09-28T06:03:54.988Z", "holdingPeriodMs": 419210, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.004412, "exitPriceQuote": 0.004386, "grossPnlGbp": -5.893019038984583, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -6.693019038984583, "cashChangeGbp": -6.293019038984584, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 93, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.5893019038984583, "mfePct": 0.3626473254759638, "maeGbp": -5.8930190389845825, "mfeGbp": 3.6264732547596377, "observedDuringTradeLowPrice": 0.004386, "observedDuringTradeHighPrice": 0.004428, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.004386, "fullObservedHighPrice": 0.004428, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790574763980-c6a7a059f2296", "symbol": "HBARUSDT", "baseAsset": "HBAR", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T05:52:43.980Z", "closedAtUtc": "2026-09-28T06:02:49.290Z", "holdingPeriodMs": 605310, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.0972, "exitPriceQuote": 0.09749, "grossPnlGbp": 2.983539094650191, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": 2.1835390946501914, "cashChangeGbp": 2.5835390946501913, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; higher-price structure; positive path efficiency; structural support identified", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned", "confidence": 68, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.6069958847736556, "mfePct": 0.46296296296296907, "maeGbp": -6.069958847736555, "mfeGbp": 4.629629629629691, "observedDuringTradeLowPrice": 0.09661, "observedDuringTradeHighPrice": 0.09765, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.09661, "fullObservedHighPrice": 0.09765, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790574750850-1336c80b6e3a7", "symbol": "USUSDT", "baseAsset": "US", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. 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Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T05:52:35.172Z", "closedAtUtc": "2026-09-28T06:01:49.574Z", "holdingPeriodMs": 554402, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 307.8, "exitPriceQuote": 309.52, "grossPnlGbp": -5.588044184535316, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -6.388044184535316, "cashChangeGbp": -5.988044184535316, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; lower-price structure; negative path efficiency; structural resistance identified", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 72, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.5588044184535316, "mfePct": 0.00324886289798275, "maeGbp": -5.588044184535315, "mfeGbp": 0.0324886289798275, "observedDuringTradeLowPrice": 307.79, "observedDuringTradeHighPrice": 309.52, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 307.79, "fullObservedHighPrice": 309.52, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790575039094-74a6bfe2ad1ed", "symbol": "牛来USDT", "baseAsset": "牛来", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T05:57:19.094Z", "closedAtUtc": "2026-09-28T06:01:43.618Z", "holdingPeriodMs": 264524, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.10986, "exitPriceQuote": 0.10818, "grossPnlGbp": -15.292190060076468, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -16.09219006007647, "cashChangeGbp": -15.692190060076468, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; higher-price structure; positive path efficiency; structural support identified", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 69, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -2.5395958492626987, "mfePct": 0.16384489350081888, "maeGbp": -25.39595849262699, "mfeGbp": 1.6384489350081888, "observedDuringTradeLowPrice": 0.10707, "observedDuringTradeHighPrice": 0.11003999999999999, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.10707, "fullObservedHighPrice": 0.11003999999999999, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790575118813-b6059ce0896cd", "symbol": "SOONUSDT", "baseAsset": "SOON", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T05:58:38.813Z", "closedAtUtc": "2026-09-28T06:01:38.504Z", "holdingPeriodMs": 179691, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.3411, "exitPriceQuote": 0.3392, "grossPnlGbp": 5.570214013485819, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": 4.770214013485819, "cashChangeGbp": 5.170214013485818, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; lower-price structure; negative path efficiency; structural resistance identified", "exitReason": "paper.execution.websocket: RAPID SCALP fee-aware £5 lock / £1 trail £5.24 triggered at projected net £4.77 after fees", "confidence": 74, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.08795074758134475, "mfePct": 0.7036059806508393, "maeGbp": -0.8795074758134475, "mfeGbp": 7.036059806508393, "observedDuringTradeLowPrice": 0.3387, "observedDuringTradeHighPrice": 0.3414, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.3387, "fullObservedHighPrice": 0.3414, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790574430940-42a950e05a92c", "symbol": "BNBUSDT", "baseAsset": "BNB", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T05:47:10.940Z", "closedAtUtc": "2026-09-28T05:57:29.509Z", "holdingPeriodMs": 618569, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 766.31, "exitPriceQuote": 765.63, "grossPnlGbp": 0.8873693413891898, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": 0.08736934138918973, "cashChangeGbp": 0.48736934138918975, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; lower-price structure; negative path efficiency; structural resistance identified", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; multi-factor momentum consensus is not strongly aligned; one-minute trend is not aligned; fewer than two observed timeframes remain aligned", "confidence": 57, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.013049549138080247, "mfePct": 0.25707611802011116, "maeGbp": -0.13049549138080246, "mfeGbp": 2.5707611802011114, "observedDuringTradeLowPrice": 764.34, "observedDuringTradeHighPrice": 766.41, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 764.34, "fullObservedHighPrice": 766.41, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790574426335-2acffdfa1e4ce", "symbol": "HYPEUSDT", "baseAsset": "HYPE", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. 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Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T05:47:01.323Z", "closedAtUtc": "2026-09-28T05:57:06.770Z", "holdingPeriodMs": 605447, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 1.3241, "exitPriceQuote": 1.3322, "grossPnlGbp": 6.117362736953399, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": 5.317362736953399, "cashChangeGbp": 5.717362736953398, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.timer: holding horizon review rejected continuation: directional path efficiency is not strongly aligned", "confidence": 85, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.2567781889585431, "mfePct": 0.6797069707725925, "maeGbp": -2.5677818895854307, "mfeGbp": 6.7970697077259254, "observedDuringTradeLowPrice": 1.3207, "observedDuringTradeHighPrice": 1.3331, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 1.3207, "fullObservedHighPrice": 1.3331, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790574742018-3c09eb53bae02", "symbol": "ONEUSDT", "baseAsset": "ONE", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T05:52:22.018Z", "closedAtUtc": "2026-09-28T05:56:46.152Z", "holdingPeriodMs": 264134, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.0027298, "exitPriceQuote": 0.0027133, "grossPnlGbp": -6.044398857059133, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -6.844398857059133, "cashChangeGbp": -6.4443988570591335, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: low_volatility_range; strategy: range_mean_reversion_v1; setup: failed_breakout_reversion", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 90, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.6227562458788222, "mfePct": 0.0512858084841353, "maeGbp": -6.2275624587882215, "mfeGbp": 0.512858084841353, "observedDuringTradeLowPrice": 0.0027128, "observedDuringTradeHighPrice": 0.0027311999999999996, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.0027128, "fullObservedHighPrice": 0.0027311999999999996, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790574746485-2a88352f38cc7", "symbol": "GRASSUSDT", "baseAsset": "GRASS", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T05:52:26.485Z", "closedAtUtc": "2026-09-28T05:56:21.999Z", "holdingPeriodMs": 235514, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.6492, "exitPriceQuote": 0.6457, "grossPnlGbp": -5.391250770178601, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -6.191250770178601, "cashChangeGbp": -5.791250770178602, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 84, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.53912507701786, "mfePct": 0, "maeGbp": -5.3912507701786, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.6457, "observedDuringTradeHighPrice": 0.6492, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.6457, "fullObservedHighPrice": 0.6492, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790574439720-f43b0fe6349db", "symbol": "INJUSDT", "baseAsset": "INJ", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T05:47:19.720Z", "closedAtUtc": "2026-09-28T05:51:43.634Z", "holdingPeriodMs": 263914, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 7.621, "exitPriceQuote": 7.573, "grossPnlGbp": -6.29838603857762, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -7.09838603857762, "cashChangeGbp": -6.69838603857762, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; higher-price structure; positive path efficiency; structural support identified", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 55, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.629838603857762, "mfePct": 0.209946201285909, "maeGbp": -6.29838603857762, "mfeGbp": 2.0994620128590897, "observedDuringTradeLowPrice": 7.573, "observedDuringTradeHighPrice": 7.6370000000000005, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 7.573, "fullObservedHighPrice": 7.6370000000000005, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790574466818-14c9374af4e42", "symbol": "AVAXUSDT", "baseAsset": "AVAX", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. 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Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T05:47:15.359Z", "closedAtUtc": "2026-09-28T05:51:28.511Z", "holdingPeriodMs": 253152, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 1.964, "exitPriceQuote": 1.953, "grossPnlGbp": 5.600814663951069, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": 4.800814663951069, "cashChangeGbp": 5.200814663951069, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; lower-price structure; negative path efficiency; structural resistance identified", "exitReason": "paper.execution.websocket: RAPID SCALP fee-aware £5 lock / £1 trail £5.00 triggered at projected net £4.80 after fees", "confidence": 55, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.10183299389002047, "mfePct": 0.6619144602851273, "maeGbp": -1.0183299389002047, "mfeGbp": 6.619144602851273, "observedDuringTradeLowPrice": 1.951, "observedDuringTradeHighPrice": 1.966, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 1.951, "fullObservedHighPrice": 1.966, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790574471081-811de6c3df5c2", "symbol": "PUMPUSDT", "baseAsset": "PUMP", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T05:47:51.081Z", "closedAtUtc": "2026-09-28T05:51:09.665Z", "holdingPeriodMs": 198584, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.00519, "exitPriceQuote": 0.005157, "grossPnlGbp": 6.358381502890182, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": 5.558381502890182, "cashChangeGbp": 5.958381502890181, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: low_volatility_range; strategy: range_mean_reversion_v1; setup: failed_breakout_reversion", "exitReason": "paper.execution.websocket: RAPID SCALP fee-aware £5 lock / £1 trail £6.29 triggered at projected net £5.56 after fees", "confidence": 90, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": 0, "mfePct": 0.8092485549133018, "maeGbp": 0, "mfeGbp": 8.092485549133018, "observedDuringTradeLowPrice": 0.005148, "observedDuringTradeHighPrice": 0.00519, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.005148, "fullObservedHighPrice": 0.00519, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790573860826-9a93601012879", "symbol": "BTCUSDT", "baseAsset": "BTC", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T05:37:40.826Z", "closedAtUtc": "2026-09-28T05:48:02.052Z", "holdingPeriodMs": 621226, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 82852.2, "exitPriceQuote": 83134.8, "grossPnlGbp": -3.410893132590394, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -4.210893132590394, "cashChangeGbp": -3.810893132590394, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: bear_trend; strategy: bear_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; one-minute trend is not aligned; fewer than two observed timeframes remain aligned", "confidence": 95, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.3438653409324179, "mfePct": 0.20047747675980995, "maeGbp": -3.438653409324179, "mfeGbp": 2.0047747675980996, "observedDuringTradeLowPrice": 82686.1, "observedDuringTradeHighPrice": 83137.1, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 82686.1, "fullObservedHighPrice": 83137.1, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790573856429-cff657821e776", "symbol": "ETHUSDT", "baseAsset": "ETH", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T05:37:36.429Z", "closedAtUtc": "2026-09-28T05:47:57.491Z", "holdingPeriodMs": 621062, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 2638.33, "exitPriceQuote": 2651.58, "grossPnlGbp": -5.022116262939056, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -5.822116262939056, "cashChangeGbp": -5.422116262939056, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: bear_trend; strategy: bear_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; multi-factor momentum consensus is not strongly aligned; one-minute trend is not aligned; fewer than two observed timeframes remain aligned", "confidence": 95, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.5022116262939056, "mfePct": 0.1637399415539265, "maeGbp": -5.022116262939056, "mfeGbp": 1.6373994155392648, "observedDuringTradeLowPrice": 2634.01, "observedDuringTradeHighPrice": 2651.58, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 2634.01, "fullObservedHighPrice": 2651.58, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790574244860-4ca4007950e63", "symbol": "LITUSDT", "baseAsset": "LIT", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T05:44:04.860Z", "closedAtUtc": "2026-09-28T05:46:57.130Z", "holdingPeriodMs": 172270, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 4.4133, "exitPriceQuote": 4.4377, "grossPnlGbp": -5.528742664219714, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -6.328742664219714, "cashChangeGbp": -5.9287426642197145, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: bear_trend; strategy: bear_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 85, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.5528742664219715, "mfePct": 0, "maeGbp": -5.528742664219715, "mfeGbp": 0, "observedDuringTradeLowPrice": 4.4133, "observedDuringTradeHighPrice": 4.4377, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 4.4133, "fullObservedHighPrice": 4.4377, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790574104766-5f16bdd69d9e2", "symbol": "1000BONKUSDT", "baseAsset": "1000BONK", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T05:41:44.766Z", "closedAtUtc": "2026-09-28T05:46:47.603Z", "holdingPeriodMs": 302837, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.003468, "exitPriceQuote": 0.003487, "grossPnlGbp": -5.478662053056493, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -6.278662053056493, "cashChangeGbp": -5.878662053056494, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: bear_trend; strategy: bear_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 94, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.5478662053056493, "mfePct": 0.02883506343714339, "maeGbp": -5.478662053056493, "mfeGbp": 0.2883506343714339, "observedDuringTradeLowPrice": 0.003467, "observedDuringTradeHighPrice": 0.003487, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.003467, "fullObservedHighPrice": 0.003487, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790574249474-cf8b4d586b14a", "symbol": "SUIUSDT", "baseAsset": "SUI", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. 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Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T05:02:19.352Z", "closedAtUtc": "2026-09-28T05:09:01.457Z", "holdingPeriodMs": 402105, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.1856, "exitPriceQuote": 0.1844, "grossPnlGbp": -6.465517241379197, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -7.265517241379197, "cashChangeGbp": -6.865517241379197, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: low_volatility_range; strategy: range_mean_reversion_v1; setup: statistical_mean_reversion", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 82, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.6465517241379196, "mfePct": 0.592672413793113, "maeGbp": -6.465517241379196, "mfeGbp": 5.926724137931129, "observedDuringTradeLowPrice": 0.1844, "observedDuringTradeHighPrice": 0.18669999999999998, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.1844, "fullObservedHighPrice": 0.18669999999999998, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790571589700-434137ff1c689", "symbol": "SEIUSDT", "baseAsset": "SEI", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T04:59:49.700Z", "closedAtUtc": "2026-09-28T05:08:56.969Z", "holdingPeriodMs": 547269, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.0831, "exitPriceQuote": 0.08264, "grossPnlGbp": -5.5354993983151415, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -6.335499398315141, "cashChangeGbp": -5.935499398315142, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 85, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.5535499398315141, "mfePct": 0.4091456077015728, "maeGbp": -5.5354993983151415, "mfeGbp": 4.091456077015728, "observedDuringTradeLowPrice": 0.08264, "observedDuringTradeHighPrice": 0.08344, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.08264, "fullObservedHighPrice": 0.08344, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790571546526-105155b0f63c", "symbol": "PYTHUSDT", "baseAsset": "PYTH", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T04:59:06.526Z", "closedAtUtc": "2026-09-28T05:08:05.830Z", "holdingPeriodMs": 539304, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.08272, "exitPriceQuote": 0.08313, "grossPnlGbp": 4.956479690522168, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": 4.156479690522168, "cashChangeGbp": 4.556479690522168, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; higher-price structure; positive path efficiency; structural support identified", "exitReason": "paper.execution.websocket: RAPID SCALP fee-aware £5 lock / £1 trail £5.00 triggered at projected net £4.16 after fees", "confidence": 65, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.024177949709872006, "mfePct": 0.6890715667311424, "maeGbp": -0.24177949709872007, "mfeGbp": 6.890715667311424, "observedDuringTradeLowPrice": 0.0827, "observedDuringTradeHighPrice": 0.08329, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.0827, "fullObservedHighPrice": 0.08329, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790571533218-f7b6481a77e25", "symbol": "PUMPUSDT", "baseAsset": "PUMP", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T04:58:53.218Z", "closedAtUtc": "2026-09-28T05:04:40.042Z", "holdingPeriodMs": 346824, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.005246, "exitPriceQuote": 0.005274, "grossPnlGbp": 5.337399923751477, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": 4.537399923751477, "cashChangeGbp": 4.937399923751476, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: low_volatility_range; strategy: range_mean_reversion_v1; setup: statistical_mean_reversion", "exitReason": "paper.execution.websocket: RAPID SCALP fee-aware £5 lock / £1 trail £5.00 triggered at projected net £4.54 after fees", "confidence": 74, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.1906214258482576, "mfePct": 0.6481128478841055, "maeGbp": -1.9062142584825759, "mfeGbp": 6.481128478841055, "observedDuringTradeLowPrice": 0.005236, "observedDuringTradeHighPrice": 0.00528, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.005236, "fullObservedHighPrice": 0.00528, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790571267332-99146a99f61a8", "symbol": "龙虾USDT", "baseAsset": "龙虾", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T04:54:27.332Z", "closedAtUtc": "2026-09-28T05:04:17.401Z", "holdingPeriodMs": 590069, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.07696, "exitPriceQuote": 0.07528, "grossPnlGbp": -21.82952182952184, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -22.629521829521842, "cashChangeGbp": -22.22952182952184, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; higher-price structure; positive path efficiency; structural support identified", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: £20.00 maximum loss per trade triggered at projected net £-22.63 after fees", "confidence": 78, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -2.1829521829521843, "mfePct": 0.0389812889812919, "maeGbp": -21.82952182952184, "mfeGbp": 0.38981288981291895, "observedDuringTradeLowPrice": 0.07528, "observedDuringTradeHighPrice": 0.07699, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.07528, "fullObservedHighPrice": 0.07699, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790571577294-ca84845101eea", "symbol": "RAREUSDT", "baseAsset": "RARE", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T04:59:37.294Z", "closedAtUtc": "2026-09-28T05:04:07.900Z", "holdingPeriodMs": 270606, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.02074, "exitPriceQuote": 0.0209, "grossPnlGbp": -7.714561234329651, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -8.514561234329651, "cashChangeGbp": -8.114561234329651, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: low_volatility_range; strategy: range_mean_reversion_v1; setup: failed_breakout_reversion", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 89, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.771456123432965, "mfePct": 0.5303760848601854, "maeGbp": -7.71456123432965, "mfeGbp": 5.303760848601854, "observedDuringTradeLowPrice": 0.02063, "observedDuringTradeHighPrice": 0.0209, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.02063, "fullObservedHighPrice": 0.0209, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790571537370-c19d9b5e7f1d6", "symbol": "QUSDT", "baseAsset": "Q", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T04:58:57.370Z", "closedAtUtc": "2026-09-28T05:00:42.469Z", "holdingPeriodMs": 105099, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.034383, "exitPriceQuote": 0.03474, "grossPnlGbp": 10.383038129308181, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": 9.58303812930818, "cashChangeGbp": 9.98303812930818, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; higher-price structure; positive path efficiency; structural support identified", "exitReason": "paper.execution.websocket: RAPID SCALP fee-aware £5 lock / £1 trail £10.62 triggered at projected net £9.58 after fees", "confidence": 73, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": 0, "mfePct": 1.2418927958584296, "maeGbp": 0, "mfeGbp": 12.418927958584295, "observedDuringTradeLowPrice": 0.034383, "observedDuringTradeHighPrice": 0.03481, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.034383, "fullObservedHighPrice": 0.03481, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790570944056-d28f5bb537f9b", "symbol": "BCHUSDT", "baseAsset": "BCH", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T04:49:04.056Z", "closedAtUtc": "2026-09-28T04:59:16.676Z", "holdingPeriodMs": 612620, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 316.24, "exitPriceQuote": 316.29, "grossPnlGbp": -0.1581077662535143, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -0.9581077662535143, "cashChangeGbp": -0.5581077662535143, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: low_volatility_range; strategy: range_mean_reversion_v1; setup: statistical_mean_reversion", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; multi-factor momentum consensus is not strongly aligned; one-minute trend is not aligned; fewer than two observed timeframes remain aligned", "confidence": 74, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.1960536301543146, "mfePct": 0.1802428535289632, "maeGbp": -1.9605363015431458, "mfeGbp": 1.8024285352896319, "observedDuringTradeLowPrice": 315.67, "observedDuringTradeHighPrice": 316.86, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 315.67, "fullObservedHighPrice": 316.86, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790570935024-8196bb5cd9e21", "symbol": "2ZUSDT", "baseAsset": "2Z", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T04:48:55.024Z", "closedAtUtc": "2026-09-28T04:59:12.361Z", "holdingPeriodMs": 617337, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.06533, "exitPriceQuote": 0.06552, "grossPnlGbp": 2.908311648553432, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": 2.108311648553432, "cashChangeGbp": 2.5083116485534322, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; one-minute trend is not aligned", "confidence": 84, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.13776213072094423, "mfePct": 0.4898209092300641, "maeGbp": -1.3776213072094423, "mfeGbp": 4.898209092300641, "observedDuringTradeLowPrice": 0.06524, "observedDuringTradeHighPrice": 0.06565, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.06524, "fullObservedHighPrice": 0.06565, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790571262796-6399aec9affa1", "symbol": "JASMYUSDT", "baseAsset": "JASMY", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T04:54:22.796Z", "closedAtUtc": "2026-09-28T04:58:49.185Z", "holdingPeriodMs": 266389, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.005172, "exitPriceQuote": 0.005123, "grossPnlGbp": 9.474091260634266, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": 8.674091260634265, "cashChangeGbp": 9.074091260634265, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; lower-price structure; negative path efficiency; structural resistance identified", "exitReason": "paper.execution.websocket: RAPID SCALP fee-aware £5 lock / £1 trail £9.22 triggered at projected net £8.67 after fees", "confidence": 82, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.03866976024747482, "mfePct": 1.140757927300851, "maeGbp": -0.3866976024747482, "mfeGbp": 11.40757927300851, "observedDuringTradeLowPrice": 0.005113, "observedDuringTradeHighPrice": 0.005174, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.005113, "fullObservedHighPrice": 0.005174, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790570948508-93906b913a0b1", "symbol": "HBARUSDT", "baseAsset": "HBAR", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T04:49:08.508Z", "closedAtUtc": "2026-09-28T04:58:39.357Z", "holdingPeriodMs": 570849, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.09563, "exitPriceQuote": 0.09508, "grossPnlGbp": 5.751333263620295, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": 4.951333263620295, "cashChangeGbp": 5.351333263620295, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: low_volatility_range; strategy: range_mean_reversion_v1; setup: statistical_mean_reversion", "exitReason": "paper.execution.websocket: RAPID SCALP fee-aware £5 lock / £1 trail £5.00 triggered at projected net £4.95 after fees", "confidence": 74, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": 0, "mfePct": 0.679703022064218, "maeGbp": 0, "mfeGbp": 6.7970302206421795, "observedDuringTradeLowPrice": 0.09498, "observedDuringTradeHighPrice": 0.09563, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.09498, "fullObservedHighPrice": 0.09563, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790570952867-f86b8772e92ff", "symbol": "MONUSDT", "baseAsset": "MON", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T04:49:12.867Z", "closedAtUtc": "2026-09-28T04:58:24.801Z", "holdingPeriodMs": 551934, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.02766, "exitPriceQuote": 0.02806, "grossPnlGbp": 14.461315979754195, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": 13.661315979754194, "cashChangeGbp": 14.061315979754195, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; higher-price structure; positive path efficiency; structural support identified", "exitReason": "paper.execution.websocket: RAPID SCALP fee-aware £5 lock / £1 trail £14.83 triggered at projected net £13.66 after fees", "confidence": 73, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.07230657989876783, "mfePct": 1.663051337671723, "maeGbp": -0.7230657989876783, "mfeGbp": 16.630513376717232, "observedDuringTradeLowPrice": 0.02764, "observedDuringTradeHighPrice": 0.02812, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.02764, "fullObservedHighPrice": 0.02812, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790571171805-b138f3b586552", "symbol": "SAGAUSDT", "baseAsset": "SAGA", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T04:52:51.805Z", "closedAtUtc": "2026-09-28T04:58:20.287Z", "holdingPeriodMs": 328482, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.02609, "exitPriceQuote": 0.02619, "grossPnlGbp": 3.832886163281061, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": 3.032886163281061, "cashChangeGbp": 3.432886163281061, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: low_volatility_range; strategy: range_mean_reversion_v1; setup: failed_breakout_reversion", "exitReason": "paper.execution.websocket: RAPID SCALP fee-aware £5 lock / £1 trail £5.48 triggered at projected net £3.03 after fees", "confidence": 89, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.11498658489842382, "mfePct": 0.7282483710233908, "maeGbp": -1.1498658489842384, "mfeGbp": 7.282483710233907, "observedDuringTradeLowPrice": 0.02606, "observedDuringTradeHighPrice": 0.02628, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.02606, "fullObservedHighPrice": 0.02628, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790571236115-b676a3fe4be77", "symbol": "USUSDT", "baseAsset": "US", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T04:53:56.115Z", "closedAtUtc": "2026-09-28T04:57:19.875Z", "holdingPeriodMs": 203760, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.026703, "exitPriceQuote": 0.026614, "grossPnlGbp": 3.3329588435757134, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": 2.532958843575713, "cashChangeGbp": 2.9329588435757135, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; lower-price structure; negative path efficiency; structural resistance identified", "exitReason": "paper.execution.websocket: RAPID SCALP fee-aware £5 lock / £1 trail £10.56 triggered at projected net £2.53 after fees", "confidence": 83, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.029959180616401123, "mfePct": 1.2358162004269198, "maeGbp": -0.29959180616401127, "mfeGbp": 12.358162004269197, "observedDuringTradeLowPrice": 0.026373, "observedDuringTradeHighPrice": 0.026710999999999995, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.026373, "fullObservedHighPrice": 0.026710999999999995, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790570768334-0489b44d20389", "symbol": "ASTERUSDT", "baseAsset": "ASTER", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T04:46:08.334Z", "closedAtUtc": "2026-09-28T04:56:56.653Z", "holdingPeriodMs": 648319, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.7159, "exitPriceQuote": 0.7151, "grossPnlGbp": -1.117474507612827, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -1.917474507612827, "cashChangeGbp": -1.5174745076128269, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; multi-factor momentum consensus is not strongly aligned; one-minute trend is not aligned; fewer than two observed timeframes remain aligned", "confidence": 83, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.2654001955580406, "mfePct": 0.1117474507612827, "maeGbp": -2.654001955580406, "mfeGbp": 1.117474507612827, "observedDuringTradeLowPrice": 0.714, "observedDuringTradeHighPrice": 0.7167, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.714, "fullObservedHighPrice": 0.7167, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790570641565-2b73e9e5201d9", "symbol": "ARUSDT", "baseAsset": "AR", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T04:44:01.565Z", "closedAtUtc": "2026-09-28T04:54:11.028Z", "holdingPeriodMs": 609463, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 4.417, "exitPriceQuote": 4.402, "grossPnlGbp": -3.395970115462912, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -4.195970115462912, "cashChangeGbp": -3.7959701154629117, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.fast-shortlist: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; mean-reversion evidence opposes continuation", "confidence": 83, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.38487661308579263, "mfePct": 0.13583880461852452, "maeGbp": -3.8487661308579266, "mfeGbp": 1.3583880461852451, "observedDuringTradeLowPrice": 4.4, "observedDuringTradeHighPrice": 4.423, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 4.4, "fullObservedHighPrice": 4.423, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790570632796-d089db3823c28", "symbol": "NEARUSDT", "baseAsset": "NEAR", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T04:43:52.796Z", "closedAtUtc": "2026-09-28T04:54:02.190Z", "holdingPeriodMs": 609394, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 5.252, "exitPriceQuote": 5.25, "grossPnlGbp": -0.38080731150033886, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -1.180807311500339, "cashChangeGbp": -0.7808073115003389, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: low_volatility_range; strategy: range_mean_reversion_v1; setup: failed_breakout_reversion", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; mean-reversion evidence opposes continuation", "confidence": 88, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.15232292460015245, "mfePct": 0.13328255902514397, "maeGbp": -1.5232292460015244, "mfeGbp": 1.3328255902514397, "observedDuringTradeLowPrice": 5.244, "observedDuringTradeHighPrice": 5.259, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 5.244, "fullObservedHighPrice": 5.259, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790570624209-e70844377554f", "symbol": "SEIUSDT", "baseAsset": "SEI", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T04:43:44.209Z", "closedAtUtc": "2026-09-28T04:53:48.783Z", "holdingPeriodMs": 604574, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.08288, "exitPriceQuote": 0.08326, "grossPnlGbp": 4.584942084942149, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": 3.7849420849421493, "cashChangeGbp": 4.184942084942149, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: low_volatility_range; strategy: range_mean_reversion_v1; setup: failed_breakout_reversion", "exitReason": "paper.execution.timer: holding horizon review rejected continuation: directional path efficiency is not strongly aligned", "confidence": 90, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.3257722007721917, "mfePct": 0.6756756756756817, "maeGbp": -3.257722007721917, "mfeGbp": 6.7567567567568165, "observedDuringTradeLowPrice": 0.08261, "observedDuringTradeHighPrice": 0.08344, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.08261, "fullObservedHighPrice": 0.08344, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790570939520-898218193aab4", "symbol": "ONDOUSDT", "baseAsset": "ONDO", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T04:48:59.520Z", "closedAtUtc": "2026-09-28T04:51:37.705Z", "holdingPeriodMs": 158185, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.6009, "exitPriceQuote": 0.6053, "grossPnlGbp": 7.322349808620335, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": 6.522349808620335, "cashChangeGbp": 6.922349808620335, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; higher-price structure; positive path efficiency; structural support identified", "exitReason": "paper.execution.websocket: RAPID SCALP fee-aware £5 lock / £1 trail £8.85 triggered at projected net £6.52 after fees", "confidence": 81, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.13313363288401114, "mfePct": 1.0650690630720523, "maeGbp": -1.3313363288401114, "mfeGbp": 10.650690630720524, "observedDuringTradeLowPrice": 0.6001, "observedDuringTradeHighPrice": 0.6073, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.6001, "fullObservedHighPrice": 0.6073, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790570610575-5960ddb040bdf", "symbol": "GRAMUSDT", "baseAsset": "GRAM", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T04:43:30.574Z", "closedAtUtc": "2026-09-28T04:48:39.018Z", "holdingPeriodMs": 308444, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 1.649, "exitPriceQuote": 1.636, "grossPnlGbp": -7.883565797453076, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -8.683565797453076, "cashChangeGbp": -8.283565797453075, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; higher-price structure; positive path efficiency; structural support identified", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 70, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.7883565797453076, "mfePct": 0.06064281382655488, "maeGbp": -7.883565797453076, "mfeGbp": 0.6064281382655488, "observedDuringTradeLowPrice": 1.636, "observedDuringTradeHighPrice": 1.65, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 1.636, "fullObservedHighPrice": 1.65, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790570628482-ab90582bf13d4", "symbol": "NILUSDT", "baseAsset": "NIL", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T04:43:48.482Z", "closedAtUtc": "2026-09-28T04:47:42.820Z", "holdingPeriodMs": 234338, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.08813, "exitPriceQuote": 0.08833, "grossPnlGbp": 2.2693747872461785, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": 1.4693747872461784, "cashChangeGbp": 1.8693747872461786, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: low_volatility_range; strategy: range_mean_reversion_v1; setup: failed_breakout_reversion", "exitReason": "paper.execution.websocket: RAPID SCALP fee-aware £5 lock / £1 trail £5.00 triggered at projected net £1.47 after fees", "confidence": 90, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": 0, "mfePct": 0.6354249404289174, "maeGbp": 0, "mfeGbp": 6.354249404289174, "observedDuringTradeLowPrice": 0.08813, "observedDuringTradeHighPrice": 0.08869, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.08813, "fullObservedHighPrice": 0.08869, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790570234822-59c741cd81263", "symbol": "BTWUSDT", "baseAsset": "BTW", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T04:37:14.822Z", "closedAtUtc": "2026-09-28T04:47:25.360Z", "holdingPeriodMs": 610538, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 1.2897, "exitPriceQuote": 1.2871, "grossPnlGbp": -2.0159727068311684, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -2.815972706831168, "cashChangeGbp": -2.4159727068311683, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: low_volatility_range; strategy: range_mean_reversion_v1; setup: failed_breakout_reversion", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; one-minute trend is not aligned; confirmed opposing pattern: rising_wedge", "confidence": 89, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.23261223540359102, "mfePct": 0.1163061177017783, "maeGbp": -2.32612235403591, "mfeGbp": 1.163061177017783, "observedDuringTradeLowPrice": 1.2867, "observedDuringTradeHighPrice": 1.2912, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 1.2867, "fullObservedHighPrice": 1.2912, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790570410064-a5d24db10f795", "symbol": "GRTUSDT", "baseAsset": "GRT", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T04:40:10.064Z", "closedAtUtc": "2026-09-28T04:47:21.233Z", "holdingPeriodMs": 431169, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.03291, "exitPriceQuote": 0.03308, "grossPnlGbp": 5.1656031601335926, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": 4.365603160133593, "cashChangeGbp": 4.765603160133592, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP fee-aware £5 lock / £1 trail £5.49 triggered at projected net £4.37 after fees", "confidence": 84, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": 0, "mfePct": 0.7292616226071016, "maeGbp": 0, "mfeGbp": 7.292616226071016, "observedDuringTradeLowPrice": 0.03291, "observedDuringTradeHighPrice": 0.03315, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.03291, "fullObservedHighPrice": 0.03315, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790570637186-096a50e4e7dc9", "symbol": "ONEUSDT", "baseAsset": "ONE", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T04:43:57.186Z", "closedAtUtc": "2026-09-28T04:46:36.966Z", "holdingPeriodMs": 159780, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.0026714, "exitPriceQuote": 0.002687, "grossPnlGbp": -5.839634648498975, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -6.639634648498975, "cashChangeGbp": -6.239634648498975, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: low_volatility_range; strategy: range_mean_reversion_v1; setup: failed_breakout_reversion", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 85, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.5839634648498975, "mfePct": 0, "maeGbp": -5.839634648498975, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.0026714, "observedDuringTradeHighPrice": 0.002687, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.0026714, "fullObservedHighPrice": 0.002687, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790570230542-44b0780ee6333", "symbol": "PONSUSDT", "baseAsset": "PONS", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T04:37:10.542Z", "closedAtUtc": "2026-09-28T04:44:41.200Z", "holdingPeriodMs": 450658, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.5403, "exitPriceQuote": 0.5434, "grossPnlGbp": 5.737553211178959, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": 4.937553211178959, "cashChangeGbp": 5.3375532111789585, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP fee-aware £5 lock / £1 trail £5.00 triggered at projected net £4.94 after fees", "confidence": 94, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.11104941699056911, "mfePct": 0.6292800296131702, "maeGbp": -1.1104941699056912, "mfeGbp": 6.292800296131702, "observedDuringTradeLowPrice": 0.5397, "observedDuringTradeHighPrice": 0.5437, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.5397, "fullObservedHighPrice": 0.5437, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790570239165-24928e73cb723", "symbol": "2ZUSDT", "baseAsset": "2Z", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T04:37:19.165Z", "closedAtUtc": "2026-09-28T04:43:08.953Z", "holdingPeriodMs": 349788, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.06526, "exitPriceQuote": 0.06544, "grossPnlGbp": 2.758197977321477, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": 1.958197977321477, "cashChangeGbp": 2.358197977321477, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP fee-aware £5 lock / £1 trail £5.00 triggered at projected net £1.96 after fees", "confidence": 84, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.3830830524057619, "mfePct": 0.5822862396567657, "maeGbp": -3.8308305240576193, "mfeGbp": 5.822862396567657, "observedDuringTradeLowPrice": 0.06501, "observedDuringTradeHighPrice": 0.06564, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.06501, "fullObservedHighPrice": 0.06564, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790569959872-e60e5f3769bb4", "symbol": "RAYSOLUSDT", "baseAsset": "RAYSOL", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T04:32:39.872Z", "closedAtUtc": "2026-09-28T04:42:44.817Z", "holdingPeriodMs": 604945, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 2.0996, "exitPriceQuote": 2.0949, "grossPnlGbp": -2.2385216231663883, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -3.038521623166388, "cashChangeGbp": -2.638521623166388, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; multi-factor momentum consensus is not strongly aligned; one-minute trend is not aligned; fewer than two observed timeframes remain aligned; confirmed opposing pattern: double_top", "confidence": 85, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.4810440083825489, "mfePct": 0.04762811964183129, "maeGbp": -4.810440083825489, "mfeGbp": 0.4762811964183129, "observedDuringTradeLowPrice": 2.0895, "observedDuringTradeHighPrice": 2.1006, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 2.0895, "fullObservedHighPrice": 2.1006, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790569964203-b874b507b3e7", "symbol": "ONDOUSDT", "baseAsset": "ONDO", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T04:32:44.203Z", "closedAtUtc": "2026-09-28T04:42:26.414Z", "holdingPeriodMs": 582211, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.592, "exitPriceQuote": 0.598, "grossPnlGbp": 10.135135135135144, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": 9.335135135135143, "cashChangeGbp": 9.735135135135144, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP fee-aware £5 lock / £1 trail £11.38 triggered at projected net £9.34 after fees", "confidence": 85, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.135135135135139, "mfePct": 1.3344594594594628, "maeGbp": -1.35135135135139, "mfeGbp": 13.344594594594628, "observedDuringTradeLowPrice": 0.5912, "observedDuringTradeHighPrice": 0.5999, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.5912, "fullObservedHighPrice": 0.5999, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790569914047-dda3045e0808a", "symbol": "LITUSDT", "baseAsset": "LIT", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T04:31:54.047Z", "closedAtUtc": "2026-09-28T04:42:17.178Z", "holdingPeriodMs": 623131, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 4.49, "exitPriceQuote": 4.4931, "grossPnlGbp": 0.6904231625834923, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -0.1095768374165077, "cashChangeGbp": 0.2904231625834923, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned", "confidence": 85, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.07349665924276842, "mfePct": 0.19153674832961018, "maeGbp": -0.7349665924276841, "mfeGbp": 1.9153674832961018, "observedDuringTradeLowPrice": 4.4867, "observedDuringTradeHighPrice": 4.4986, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 4.4867, "fullObservedHighPrice": 4.4986, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790569909811-a019b8230b396", "symbol": "BTCUSDT", "baseAsset": "BTC", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T04:31:49.811Z", "closedAtUtc": "2026-09-28T04:42:03.286Z", "holdingPeriodMs": 613475, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 83458.8, "exitPriceQuote": 83449.9, "grossPnlGbp": -0.1066394436537397, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -0.9066394436537397, "cashChangeGbp": -0.5066394436537397, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; one-minute trend is not aligned; fewer than two observed timeframes remain aligned", "confidence": 85, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.08279534333108769, "mfePct": 0, "maeGbp": -0.8279534333108769, "mfeGbp": 0, "observedDuringTradeLowPrice": 83389.7, "observedDuringTradeHighPrice": 83458.8, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 83389.7, "fullObservedHighPrice": 83458.8, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790570216394-fbb7f54b9a60d", "symbol": "SOONUSDT", "baseAsset": "SOON", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T04:36:56.394Z", "closedAtUtc": "2026-09-28T04:41:58.647Z", "holdingPeriodMs": 302253, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.3425, "exitPriceQuote": 0.3445, "grossPnlGbp": 5.839416058394003, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": 5.0394160583940035, "cashChangeGbp": 5.439416058394003, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; higher-price structure; positive path efficiency; structural support identified", "exitReason": "paper.execution.websocket: RAPID SCALP fee-aware £5 lock / £1 trail £9.88 triggered at projected net £5.04 after fees", "confidence": 61, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": 0, "mfePct": 1.1678832116788167, "maeGbp": 0, "mfeGbp": 11.678832116788167, "observedDuringTradeLowPrice": 0.3425, "observedDuringTradeHighPrice": 0.3465, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.3425, "fullObservedHighPrice": 0.3465, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790569779294-e322bd1e1f18e", "symbol": "XMRUSDT", "baseAsset": "XMR", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T04:29:39.294Z", "closedAtUtc": "2026-09-28T04:39:48.726Z", "holdingPeriodMs": 609432, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 537.35, "exitPriceQuote": 535.56, "grossPnlGbp": 3.3311621847959008, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": 2.5311621847959005, "cashChangeGbp": 2.931162184795901, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: low_volatility_range; strategy: range_mean_reversion_v1; setup: failed_breakout_reversion", "exitReason": "paper.execution.fast-shortlist: holding horizon review rejected continuation: directional path efficiency is not strongly aligned", "confidence": 85, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.10235414534287791, "mfePct": 0.33311621847959005, "maeGbp": -1.0235414534287792, "mfeGbp": 3.3311621847959003, "observedDuringTradeLowPrice": 535.56, "observedDuringTradeHighPrice": 537.9, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 535.56, "fullObservedHighPrice": 537.9, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790569617210-195c2cee2e172", "symbol": "WLDUSDT", "baseAsset": "WLD", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T04:26:57.210Z", "closedAtUtc": "2026-09-28T04:37:02.477Z", "holdingPeriodMs": 605267, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.5311, "exitPriceQuote": 0.5284, "grossPnlGbp": -5.083788363773368, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -5.883788363773368, "cashChangeGbp": -5.483788363773368, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: low_volatility_range; strategy: range_mean_reversion_v1; setup: failed_breakout_reversion", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; multi-factor momentum consensus is not strongly aligned; one-minute trend is not aligned; fewer than two observed timeframes remain aligned", "confidence": 89, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.5083788363773368, "mfePct": 0, "maeGbp": -5.083788363773368, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.5284, "observedDuringTradeHighPrice": 0.5311, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.5284, "fullObservedHighPrice": 0.5311, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790569608226-1b3a3bd025d23", "symbol": "VIRTUALUSDT", "baseAsset": "VIRTUAL", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T04:26:48.226Z", "closedAtUtc": "2026-09-28T04:36:50.350Z", "holdingPeriodMs": 602124, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.8122, "exitPriceQuote": 0.8095, "grossPnlGbp": -3.324304358532425, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -4.124304358532425, "cashChangeGbp": -3.7243043585324247, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: low_volatility_range; strategy: range_mean_reversion_v1; setup: failed_breakout_reversion", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; one-minute trend is not aligned; fewer than two observed timeframes remain aligned", "confidence": 89, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.4063038660428565, "mfePct": 0.012312238364933387, "maeGbp": -4.063038660428565, "mfeGbp": 0.12312238364933387, "observedDuringTradeLowPrice": 0.8089, "observedDuringTradeHighPrice": 0.8123, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.8089, "fullObservedHighPrice": 0.8123, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790569603944-a768173fad8e5", "symbol": "HYPEUSDT", "baseAsset": "HYPE", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T04:26:43.944Z", "closedAtUtc": "2026-09-28T04:36:45.786Z", "holdingPeriodMs": 601842, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 90.021, "exitPriceQuote": 89.981, "grossPnlGbp": -0.44434076493269625, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -1.2443407649326963, "cashChangeGbp": -0.8443407649326963, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: low_volatility_range; strategy: range_mean_reversion_v1; setup: failed_breakout_reversion", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned", "confidence": 90, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.08220304151253381, "mfePct": 0.11663945079481897, "maeGbp": -0.8220304151253381, "mfeGbp": 1.1663945079481897, "observedDuringTradeLowPrice": 89.947, "observedDuringTradeHighPrice": 90.12599999999999, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 89.947, "fullObservedHighPrice": 90.12599999999999, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790569612765-75712b9246b2a", "symbol": "INJUSDT", "baseAsset": "INJ", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T04:26:52.765Z", "closedAtUtc": "2026-09-28T04:36:20.704Z", "holdingPeriodMs": 567939, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 7.724, "exitPriceQuote": 7.682, "grossPnlGbp": -5.4375970999481895, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -6.237597099948189, "cashChangeGbp": -5.83759709994819, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: low_volatility_range; strategy: range_mean_reversion_v1; setup: failed_breakout_reversion", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 89, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.5437597099948189, "mfePct": 0, "maeGbp": -5.437597099948189, "mfeGbp": 0, "observedDuringTradeLowPrice": 7.682, "observedDuringTradeHighPrice": 7.724, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 7.682, "fullObservedHighPrice": 7.724, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790569905402-52bec151805b4", "symbol": "RAREUSDT", "baseAsset": "RARE", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T04:31:45.402Z", "closedAtUtc": "2026-09-28T04:32:14.449Z", "holdingPeriodMs": 29047, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.02163, "exitPriceQuote": 0.02149, "grossPnlGbp": -6.47249190938517, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -7.272491909385169, "cashChangeGbp": -6.87249190938517, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 94, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.647249190938517, "mfePct": 0, "maeGbp": -6.472491909385169, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.02149, "observedDuringTradeHighPrice": 0.02163, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.02149, "fullObservedHighPrice": 0.02163, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790569298608-1e482a312c061", "symbol": "DASHUSDT", "baseAsset": "DASH", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T04:21:38.608Z", "closedAtUtc": "2026-09-28T04:32:00.131Z", "holdingPeriodMs": 621523, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 67.34, "exitPriceQuote": 67.44, "grossPnlGbp": 1.4850014850014004, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": 0.6850014850014003, "cashChangeGbp": 1.0850014850014005, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: low_volatility_range; strategy: range_mean_reversion_v1; setup: failed_breakout_reversion", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned", "confidence": 89, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.1336501336501387, "mfePct": 0.22275022275021006, "maeGbp": -1.336501336501387, "mfeGbp": 2.2275022275021006, "observedDuringTradeLowPrice": 67.25, "observedDuringTradeHighPrice": 67.49, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 67.25, "fullObservedHighPrice": 67.49, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790569289380-7c77887f56528", "symbol": "BCHUSDT", "baseAsset": "BCH", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T04:21:29.380Z", "closedAtUtc": "2026-09-28T04:31:37.873Z", "holdingPeriodMs": 608493, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 316.34, "exitPriceQuote": 316.64, "grossPnlGbp": 0.9483467155592444, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": 0.1483467155592444, "cashChangeGbp": 0.5483467155592444, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: low_volatility_range; strategy: range_mean_reversion_v1; setup: failed_breakout_reversion", "exitReason": "paper.execution.fast-shortlist: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; one-minute trend is not aligned; fewer than two observed timeframes remain aligned", "confidence": 90, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.031611557185296166, "mfePct": 0.20231396598597817, "maeGbp": -0.3161155718529617, "mfeGbp": 2.0231396598597815, "observedDuringTradeLowPrice": 316.24, "observedDuringTradeHighPrice": 316.98, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 316.24, "fullObservedHighPrice": 316.98, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790569284977-1e148ab27fe2e", "symbol": "DOTUSDT", "baseAsset": "DOT", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T04:21:24.977Z", "closedAtUtc": "2026-09-28T04:31:33.309Z", "holdingPeriodMs": 608332, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 1.2382, "exitPriceQuote": 1.2366, "grossPnlGbp": -1.2921983524471377, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -2.092198352447138, "cashChangeGbp": -1.6921983524471376, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: low_volatility_range; strategy: range_mean_reversion_v1; setup: failed_breakout_reversion", "exitReason": "paper.execution.fast-shortlist: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; one-minute trend is not aligned; fewer than two observed timeframes remain aligned", "confidence": 90, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.30689710870618847, "mfePct": 0.31497334840898195, "maeGbp": -3.0689710870618847, "mfeGbp": 3.1497334840898197, "observedDuringTradeLowPrice": 1.2344, "observedDuringTradeHighPrice": 1.2421, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 1.2344, "fullObservedHighPrice": 1.2421, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790569280566-5dc80a61c60ff", "symbol": "FARTCOINUSDT", "baseAsset": "FARTCOIN", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T04:21:20.566Z", "closedAtUtc": "2026-09-28T04:31:23.963Z", "holdingPeriodMs": 603397, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.1844, "exitPriceQuote": 0.1845, "grossPnlGbp": 0.5422993492407212, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -0.25770065075927884, "cashChangeGbp": 0.14229934924072118, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: low_volatility_range; strategy: range_mean_reversion_v1; setup: failed_breakout_reversion", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; fewer than two observed timeframes remain aligned", "confidence": 92, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.21691973969631856, "mfePct": 0.21691973969630352, "maeGbp": -2.169197396963186, "mfeGbp": 2.169197396963035, "observedDuringTradeLowPrice": 0.184, "observedDuringTradeHighPrice": 0.1848, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.184, "fullObservedHighPrice": 0.1848, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790569599664-5440bc4dedbe5", "symbol": "AKEUSDT", "baseAsset": "AKE", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T04:26:39.664Z", "closedAtUtc": "2026-09-28T04:29:00.700Z", "holdingPeriodMs": 141036, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.029073, "exitPriceQuote": 0.029252, "grossPnlGbp": -6.156915351012919, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -6.956915351012919, "cashChangeGbp": -6.556915351012919, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: low_volatility_range; strategy: range_mean_reversion_v1; setup: failed_breakout_reversion", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 90, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.6156915351012919, "mfePct": 0, "maeGbp": -6.15691535101292, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.029073, "observedDuringTradeHighPrice": 0.029251999999999997, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.029073, "fullObservedHighPrice": 0.029251999999999997, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790569040790-1ae35222f68f7", "symbol": "RUNEUSDT", "baseAsset": "RUNE", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T04:17:20.790Z", "closedAtUtc": "2026-09-28T04:26:21.228Z", "holdingPeriodMs": 540438, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.7489, "exitPriceQuote": 0.7448, "grossPnlGbp": -5.474696221124305, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -6.274696221124305, "cashChangeGbp": -5.874696221124306, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 84, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.5608225397249273, "mfePct": 0.20029376418746772, "maeGbp": -5.6082253972492735, "mfeGbp": 2.002937641874677, "observedDuringTradeLowPrice": 0.7447, "observedDuringTradeHighPrice": 0.7504, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.7447, "fullObservedHighPrice": 0.7504, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790569031767-7c50796360409", "symbol": "MAGICUSDT", "baseAsset": "MAGIC", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T04:17:11.767Z", "closedAtUtc": "2026-09-28T04:26:14.436Z", "holdingPeriodMs": 542669, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.05205, "exitPriceQuote": 0.05281, "grossPnlGbp": 14.601344860710926, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": 13.801344860710925, "cashChangeGbp": 14.201344860710925, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: low_volatility_range; strategy: range_mean_reversion_v1; setup: failed_breakout_reversion", "exitReason": "paper.execution.websocket: RAPID SCALP fee-aware £5 lock / £1 trail £14.15 triggered at projected net £13.80 after fees", "confidence": 88, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.057636887608073485, "mfePct": 1.5946205571565886, "maeGbp": -0.5763688760807348, "mfeGbp": 15.946205571565885, "observedDuringTradeLowPrice": 0.05202, "observedDuringTradeHighPrice": 0.052879999999999996, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.05202, "fullObservedHighPrice": 0.052879999999999996, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790569294094-7aa9a2319523a", "symbol": "RAREUSDT", "baseAsset": "RARE", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T04:21:34.094Z", "closedAtUtc": "2026-09-28T04:25:53.553Z", "holdingPeriodMs": 259459, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.02029, "exitPriceQuote": 0.02038, "grossPnlGbp": 4.435682602267117, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": 3.635682602267117, "cashChangeGbp": 4.035682602267117, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: low_volatility_range; strategy: range_mean_reversion_v1; setup: failed_breakout_reversion", "exitReason": "paper.execution.websocket: RAPID SCALP fee-aware £5 lock / £1 trail £7.07 triggered at projected net £3.64 after fees", "confidence": 89, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.3449975357318907, "mfePct": 0.8871365204534234, "maeGbp": -3.449975357318907, "mfeGbp": 8.871365204534234, "observedDuringTradeLowPrice": 0.02022, "observedDuringTradeHighPrice": 0.02047, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.02022, "fullObservedHighPrice": 0.02047, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790569404218-6cfe70103f94c", "symbol": "SOONUSDT", "baseAsset": "SOON", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T04:23:24.218Z", "closedAtUtc": "2026-09-28T04:24:06.465Z", "holdingPeriodMs": 42247, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.3411, "exitPriceQuote": 0.3422, "grossPnlGbp": 3.224860744649633, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": 2.4248607446496333, "cashChangeGbp": 2.824860744649633, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; higher-price structure; positive path efficiency; structural support identified", "exitReason": "paper.execution.websocket: RAPID SCALP fee-aware £5 lock / £1 trail £5.24 triggered at projected net £2.42 after fees", "confidence": 92, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.11726766344180928, "mfePct": 0.7036059806508393, "maeGbp": -1.1726766344180928, "mfeGbp": 7.036059806508393, "observedDuringTradeLowPrice": 0.3407, "observedDuringTradeHighPrice": 0.3435, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.3407, "fullObservedHighPrice": 0.3435, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790569022527-9e6fedc5b414c", "symbol": "USUSDT", "baseAsset": "US", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T04:17:02.527Z", "closedAtUtc": "2026-09-28T04:23:30.296Z", "holdingPeriodMs": 387769, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.027017, "exitPriceQuote": 0.027428, "grossPnlGbp": 15.212643890883578, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": 14.412643890883578, "cashChangeGbp": 14.812643890883578, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP fee-aware £5 lock / £1 trail £16.30 triggered at projected net £14.41 after fees", "confidence": 85, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.41085242625013874, "mfePct": 1.8099714994262865, "maeGbp": -4.108524262501388, "mfeGbp": 18.099714994262865, "observedDuringTradeLowPrice": 0.026906, "observedDuringTradeHighPrice": 0.027505999999999996, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.026906, "fullObservedHighPrice": 0.027505999999999996, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790568706885-538fd23fa1b9f", "symbol": "JASMYUSDT", "baseAsset": "JASMY", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T04:11:46.885Z", "closedAtUtc": "2026-09-28T04:22:18.701Z", "holdingPeriodMs": 631816, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.005254, "exitPriceQuote": 0.005285, "grossPnlGbp": 5.900266463646703, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": 5.100266463646703, "cashChangeGbp": 5.500266463646702, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; higher-price structure; positive path efficiency; structural support identified", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; failed-breakout evidence opposes continuation", "confidence": 71, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.5329272934906785, "mfePct": 0.5900266463646703, "maeGbp": -5.329272934906785, "mfeGbp": 5.900266463646703, "observedDuringTradeLowPrice": 0.005226, "observedDuringTradeHighPrice": 0.005285, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.005226, "fullObservedHighPrice": 0.005285, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790568681022-e2ff8fefef26d", "symbol": "USELESSUSDT", "baseAsset": "USELESS", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T04:11:21.022Z", "closedAtUtc": "2026-09-28T04:21:07.634Z", "holdingPeriodMs": 586612, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.25874, "exitPriceQuote": 0.26027, "grossPnlGbp": -5.913272010512389, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -6.713272010512389, "cashChangeGbp": -6.31327201051239, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: bear_trend; strategy: bear_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 85, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.5913272010512389, "mfePct": 0.30146092602612773, "maeGbp": -5.913272010512389, "mfeGbp": 3.014609260261277, "observedDuringTradeLowPrice": 0.25796, "observedDuringTradeHighPrice": 0.26027, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.25796, "fullObservedHighPrice": 0.26027, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790569036260-77c8692bef191", "symbol": "ZROUSDT", "baseAsset": "ZRO", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T04:17:16.260Z", "closedAtUtc": "2026-09-28T04:20:57.905Z", "holdingPeriodMs": 221645, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 1.6144, "exitPriceQuote": 1.6247, "grossPnlGbp": -6.380079286422185, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -7.180079286422185, "cashChangeGbp": -6.780079286422185, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: bear_trend; strategy: bear_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 85, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.6380079286422184, "mfePct": 0, "maeGbp": -6.380079286422184, "mfeGbp": 0, "observedDuringTradeLowPrice": 1.6144, "observedDuringTradeHighPrice": 1.6247, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 1.6144, "fullObservedHighPrice": 1.6247, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790568685403-10c8bc3e1309c", "symbol": "DOGEUSDT", "baseAsset": "DOGE", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. 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Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T04:11:16.620Z", "closedAtUtc": "2026-09-28T04:20:30.770Z", "holdingPeriodMs": 554150, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.21259, "exitPriceQuote": 0.214, "grossPnlGbp": -6.6324850651488525, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -7.432485065148852, "cashChangeGbp": -7.032485065148853, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: bear_trend; strategy: bear_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 85, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.6632485065148853, "mfePct": 0, "maeGbp": -6.632485065148853, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.21259, "observedDuringTradeHighPrice": 0.214, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.21259, "fullObservedHighPrice": 0.214, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790568671917-f836a6d6e2693", "symbol": "LINKUSDT", "baseAsset": "LINK", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. 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Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T03:55:44.569Z", "closedAtUtc": "2026-09-28T04:02:10.140Z", "holdingPeriodMs": 385571, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.06094, "exitPriceQuote": 0.06121, "grossPnlGbp": 4.430587463078428, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": 3.6305874630784283, "cashChangeGbp": 4.030587463078428, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: low_volatility_range; strategy: range_mean_reversion_v1; setup: failed_breakout_reversion", "exitReason": "paper.execution.websocket: RAPID SCALP fee-aware £5 lock / £1 trail £6.73 triggered at projected net £3.63 after fees", "confidence": 84, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": 0, "mfePct": 0.8697079094190938, "maeGbp": 0, "mfeGbp": 8.697079094190938, "observedDuringTradeLowPrice": 0.06094, "observedDuringTradeHighPrice": 0.06147, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.06094, "fullObservedHighPrice": 0.06147, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790567663076-1d8838a97759e", "symbol": "AKEUSDT", "baseAsset": "AKE", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T03:54:23.076Z", "closedAtUtc": "2026-09-28T03:59:36.189Z", "holdingPeriodMs": 313113, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.029833, "exitPriceQuote": 0.02997, "grossPnlGbp": 4.592230080783082, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": 3.7922300807830824, "cashChangeGbp": 4.192230080783082, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: low_volatility_range; strategy: range_mean_reversion_v1; setup: failed_breakout_reversion", "exitReason": "paper.execution.websocket: RAPID SCALP fee-aware £5 lock / £1 trail £9.06 triggered at projected net £3.79 after fees", "confidence": 89, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.11061576106995041, "mfePct": 1.0860456541413916, "maeGbp": -1.1061576106995041, "mfeGbp": 10.860456541413917, "observedDuringTradeLowPrice": 0.0298, "observedDuringTradeHighPrice": 0.030157, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.0298, "fullObservedHighPrice": 0.030157, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790567680723-0990e93584f6d", "symbol": "2ZUSDT", "baseAsset": "2Z", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T03:54:40.723Z", "closedAtUtc": "2026-09-28T03:59:13.229Z", "holdingPeriodMs": 272506, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.06299, "exitPriceQuote": 0.0635, "grossPnlGbp": 8.096523257659891, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": 7.296523257659891, "cashChangeGbp": 7.696523257659891, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: low_volatility_range; strategy: range_mean_reversion_v1; setup: statistical_mean_reversion", "exitReason": "paper.execution.websocket: RAPID SCALP fee-aware £5 lock / £1 trail £8.36 triggered at projected net £7.30 after fees", "confidence": 84, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.015875535799349104, "mfePct": 1.0477853627559832, "maeGbp": -0.15875535799349103, "mfeGbp": 10.477853627559831, "observedDuringTradeLowPrice": 0.06298, "observedDuringTradeHighPrice": 0.06365, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.06298, "fullObservedHighPrice": 0.06365, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790567439109-4b6f1f6737d5a", "symbol": "MUBARAKUSDT", "baseAsset": "MUBARAK", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T03:50:39.109Z", "closedAtUtc": "2026-09-28T03:59:04.699Z", "holdingPeriodMs": 505590, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.0536, "exitPriceQuote": 0.05382, "grossPnlGbp": 4.10447761194026, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": 3.3044776119402606, "cashChangeGbp": 3.7044776119402605, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: low_volatility_range; strategy: range_mean_reversion_v1; setup: failed_breakout_reversion", "exitReason": "paper.execution.websocket: RAPID SCALP fee-aware £5 lock / £1 trail £5.00 triggered at projected net £3.30 after fees", "confidence": 79, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.27985074626866474, "mfePct": 0.5970149253731359, "maeGbp": -2.7985074626866475, "mfeGbp": 5.97014925373136, "observedDuringTradeLowPrice": 0.05345, "observedDuringTradeHighPrice": 0.05392, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.05345, "fullObservedHighPrice": 0.05392, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790567667374-3385ce58a2ad7", "symbol": "ONEUSDT", "baseAsset": "ONE", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T03:54:27.374Z", "closedAtUtc": "2026-09-28T03:58:34.034Z", "holdingPeriodMs": 246660, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.0028957, "exitPriceQuote": 0.0028746, "grossPnlGbp": -7.286666436440248, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -8.086666436440249, "cashChangeGbp": -7.686666436440248, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 85, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.7286666436440248, "mfePct": 0.352246434368191, "maeGbp": -7.286666436440248, "mfeGbp": 3.52246434368191, "observedDuringTradeLowPrice": 0.0028746, "observedDuringTradeHighPrice": 0.0029059, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.0028746, "fullObservedHighPrice": 0.0029059, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790567753345-22a27e4c802d2", "symbol": "QUSDT", "baseAsset": "Q", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T03:55:53.345Z", "closedAtUtc": "2026-09-28T03:57:09.699Z", "holdingPeriodMs": 76354, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.029709, "exitPriceQuote": 0.029463, "grossPnlGbp": -8.28031909522366, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -9.080319095223661, "cashChangeGbp": -8.68031909522366, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; higher-price structure; positive path efficiency; structural support identified", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 77, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.828031909522366, "mfePct": 0, "maeGbp": -8.28031909522366, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.029463, "observedDuringTradeHighPrice": 0.029709, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.029463, "fullObservedHighPrice": 0.029709, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790567113470-626e9459130ec", "symbol": "ASTERUSDT", "baseAsset": "ASTER", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T03:45:13.470Z", "closedAtUtc": "2026-09-28T03:55:19.187Z", "holdingPeriodMs": 605717, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.716, "exitPriceQuote": 0.7136, "grossPnlGbp": -3.351955307262511, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -4.151955307262511, "cashChangeGbp": -3.7519553072625107, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: low_volatility_range; strategy: range_mean_reversion_v1; setup: failed_breakout_reversion", "exitReason": "paper.execution.fast-shortlist: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; multi-factor momentum consensus is not strongly aligned; one-minute trend is not aligned; fewer than two observed timeframes remain aligned; confirmed opposing pattern: double_top", "confidence": 79, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.39106145251396995, "mfePct": 0, "maeGbp": -3.910614525139699, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.7132, "observedDuringTradeHighPrice": 0.716, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.7132, "fullObservedHighPrice": 0.716, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790567070894-6c271f890d594", "symbol": "JUPUSDT", "baseAsset": "JUP", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T03:44:30.894Z", "closedAtUtc": "2026-09-28T03:54:51.160Z", "holdingPeriodMs": 620266, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.3559, "exitPriceQuote": 0.3563, "grossPnlGbp": 1.123911211014362, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": 0.32391121101436204, "cashChangeGbp": 0.7239112110143621, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: low_volatility_range; strategy: range_mean_reversion_v1; setup: failed_breakout_reversion", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; multi-factor momentum consensus is not strongly aligned; one-minute trend is not aligned; fewer than two observed timeframes remain aligned", "confidence": 84, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.22478224220285684, "mfePct": 0.3652711435796638, "maeGbp": -2.2478224220285683, "mfeGbp": 3.652711435796638, "observedDuringTradeLowPrice": 0.3551, "observedDuringTradeHighPrice": 0.3572, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.3551, "fullObservedHighPrice": 0.3572, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790567066564-aabb7709d3b47", "symbol": "AVAXUSDT", "baseAsset": "AVAX", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T03:44:26.564Z", "closedAtUtc": "2026-09-28T03:54:46.865Z", "holdingPeriodMs": 620301, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 10.789, "exitPriceQuote": 10.792, "grossPnlGbp": -0.278060988043388, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -1.078060988043388, "cashChangeGbp": -0.6780609880433881, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: low_volatility_range; strategy: range_mean_reversion_v1; setup: failed_breakout_reversion", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; one-minute trend is not aligned; fewer than two observed timeframes remain aligned", "confidence": 85, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.3151357864491677, "mfePct": 0.3244044860506084, "maeGbp": -3.1513578644916764, "mfeGbp": 3.244044860506084, "observedDuringTradeLowPrice": 10.754, "observedDuringTradeHighPrice": 10.823, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 10.754, "fullObservedHighPrice": 10.823, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790567443176-025cafa7538b3", "symbol": "龙虾USDT", "baseAsset": "龙虾", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T03:50:43.176Z", "closedAtUtc": "2026-09-28T03:54:19.802Z", "holdingPeriodMs": 216626, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.07433, "exitPriceQuote": 0.07392, "grossPnlGbp": -5.515942418942469, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -6.315942418942469, "cashChangeGbp": -5.915942418942469, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: low_volatility_range; strategy: range_mean_reversion_v1; setup: statistical_mean_reversion", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 74, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.632315350464144, "mfePct": 0.309430916184593, "maeGbp": -6.32315350464144, "mfeGbp": 3.09430916184593, "observedDuringTradeLowPrice": 0.07386, "observedDuringTradeHighPrice": 0.07455999999999999, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.07386, "fullObservedHighPrice": 0.07455999999999999, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790567048889-2c482a42512c8", "symbol": "PONSUSDT", "baseAsset": "PONS", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T03:44:08.889Z", "closedAtUtc": "2026-09-28T03:54:14.712Z", "holdingPeriodMs": 605823, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.5324, "exitPriceQuote": 0.5319, "grossPnlGbp": 0.9391435011268687, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": 0.13914350112686868, "cashChangeGbp": 0.5391435011268687, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: bear_trend; strategy: bear_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; one-minute trend is not aligned; confirmed opposing pattern: bullish_bollinger_bounce", "confidence": 85, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": 0, "mfePct": 0.5634861006761838, "maeGbp": 0, "mfeGbp": 5.634861006761838, "observedDuringTradeLowPrice": 0.5294, "observedDuringTradeHighPrice": 0.5324, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.5294, "fullObservedHighPrice": 0.5324, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790567311468-9a9a1db46904d", "symbol": "牛来USDT", "baseAsset": "牛来", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T03:48:31.468Z", "closedAtUtc": "2026-09-28T03:52:11.230Z", "holdingPeriodMs": 219762, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.10041, "exitPriceQuote": 0.10099, "grossPnlGbp": 5.776317099890421, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": 4.976317099890421, "cashChangeGbp": 5.376317099890421, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: low_volatility_range; strategy: range_mean_reversion_v1; setup: failed_breakout_reversion", "exitReason": "paper.execution.websocket: RAPID SCALP fee-aware £5 lock / £1 trail £5.00 triggered at projected net £4.98 after fees", "confidence": 79, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": 0, "mfePct": 0.6672642167114868, "maeGbp": 0, "mfeGbp": 6.672642167114868, "observedDuringTradeLowPrice": 0.10041, "observedDuringTradeHighPrice": 0.10108, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.10041, "fullObservedHighPrice": 0.10108, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790566838860-0166bf8a9daa4", "symbol": "TRUMPUSDT", "baseAsset": "TRUMP", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. 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Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T03:44:13.058Z", "closedAtUtc": "2026-09-28T03:48:14.516Z", "holdingPeriodMs": 241458, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.0027685, "exitPriceQuote": 0.0027762, "grossPnlGbp": 2.7812895069531542, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": 1.9812895069531542, "cashChangeGbp": 2.3812895069531543, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; higher-price structure; positive path efficiency; structural support identified", "exitReason": "paper.execution.websocket: RAPID SCALP fee-aware £5 lock / £1 trail £5.50 triggered at projected net £1.98 after fees", "confidence": 72, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.08307747877913016, "mfePct": 0.8994040093913673, "maeGbp": -0.8307747877913016, "mfeGbp": 8.994040093913673, "observedDuringTradeLowPrice": 0.0027662, "observedDuringTradeHighPrice": 0.0027934, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.0027662, "fullObservedHighPrice": 0.0027934, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790566483653-a6331955d5487", "symbol": "HYPEUSDT", "baseAsset": "HYPE", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. 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Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T03:18:34.173Z", "closedAtUtc": "2026-09-28T03:26:01.299Z", "holdingPeriodMs": 447126, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.2534, "exitPriceQuote": 0.2521, "grossPnlGbp": -5.130228887135056, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -5.930228887135056, "cashChangeGbp": -5.530228887135056, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: low_volatility_range; strategy: range_mean_reversion_v1; setup: statistical_mean_reversion", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 73, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.5130228887135057, "mfePct": 0.11838989739540921, "maeGbp": -5.130228887135056, "mfeGbp": 1.1838989739540922, "observedDuringTradeLowPrice": 0.2521, "observedDuringTradeHighPrice": 0.2537, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.2521, "fullObservedHighPrice": 0.2537, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790565238466-869192661ef69", "symbol": "PENDLEUSDT", "baseAsset": "PENDLE", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T03:13:58.466Z", "closedAtUtc": "2026-09-28T03:24:04.880Z", "holdingPeriodMs": 606414, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 2.5141, "exitPriceQuote": 2.506, "grossPnlGbp": 3.2218288850881898, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": 2.42182888508819, "cashChangeGbp": 2.82182888508819, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: bear_trend; strategy: bear_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.timer: holding horizon review rejected continuation: directional path efficiency is not strongly aligned", "confidence": 85, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.25456425758721546, "mfePct": 0.322182888508819, "maeGbp": -2.5456425758721544, "mfeGbp": 3.2218288850881898, "observedDuringTradeLowPrice": 2.506, "observedDuringTradeHighPrice": 2.5205, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 2.506, "fullObservedHighPrice": 2.5205, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790565554302-63e71146d5e73", "symbol": "ZROUSDT", "baseAsset": "ZRO", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T03:19:14.302Z", "closedAtUtc": "2026-09-28T03:22:58.603Z", "holdingPeriodMs": 224301, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 1.6677, "exitPriceQuote": 1.6584, "grossPnlGbp": -5.576542543622873, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -6.376542543622873, "cashChangeGbp": -5.976542543622873, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; higher-price structure; positive path efficiency; structural support identified", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 71, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.5576542543622873, "mfePct": 0.2458475745038072, "maeGbp": -5.576542543622874, "mfeGbp": 2.458475745038072, "observedDuringTradeLowPrice": 1.6584, "observedDuringTradeHighPrice": 1.6718, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 1.6584, "fullObservedHighPrice": 1.6718, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790565500526-fb2003f2bd3e8", "symbol": "SOONUSDT", "baseAsset": "SOON", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T03:18:20.526Z", "closedAtUtc": "2026-09-28T03:22:43.410Z", "holdingPeriodMs": 262884, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.3141, "exitPriceQuote": 0.3124, "grossPnlGbp": -5.41228907991079, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -6.21228907991079, "cashChangeGbp": -5.812289079910791, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 84, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.541228907991079, "mfePct": 0.22285896211398726, "maeGbp": -5.41228907991079, "mfeGbp": 2.2285896211398724, "observedDuringTradeLowPrice": 0.3124, "observedDuringTradeHighPrice": 0.3148, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.3124, "fullObservedHighPrice": 0.3148, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790565509453-61138851e31b7", "symbol": "RAYSOLUSDT", "baseAsset": "RAYSOL", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T03:18:29.453Z", "closedAtUtc": "2026-09-28T03:22:15.033Z", "holdingPeriodMs": 225580, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 2.1327, "exitPriceQuote": 2.1217, "grossPnlGbp": -5.157781216298438, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -5.957781216298438, "cashChangeGbp": -5.557781216298438, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; higher-price structure; positive path efficiency; structural support identified", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 74, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.5720448258076611, "mfePct": 0.009377784029632765, "maeGbp": -5.720448258076612, "mfeGbp": 0.09377784029632766, "observedDuringTradeLowPrice": 2.1205, "observedDuringTradeHighPrice": 2.1329, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 2.1205, "fullObservedHighPrice": 2.1329, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790565491644-298c388fd37ed", "symbol": "BRUSDT", "baseAsset": "BR", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T03:18:11.644Z", "closedAtUtc": "2026-09-28T03:21:54.201Z", "holdingPeriodMs": 222557, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.92111, "exitPriceQuote": 0.92847, "grossPnlGbp": -7.990359457610962, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -8.790359457610963, "cashChangeGbp": -8.390359457610963, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: low_volatility_range; strategy: range_mean_reversion_v1; setup: statistical_mean_reversion", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 85, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.7990359457610962, "mfePct": 0.2833537796788659, "maeGbp": -7.990359457610961, "mfeGbp": 2.833537796788659, "observedDuringTradeLowPrice": 0.9185, "observedDuringTradeHighPrice": 0.92847, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.9185, "fullObservedHighPrice": 0.92847, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790564913301-045fba3cd1b29", "symbol": "APTUSDT", "baseAsset": "APT", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T03:08:33.301Z", "closedAtUtc": "2026-09-28T03:18:44.880Z", "holdingPeriodMs": 611579, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.8498, "exitPriceQuote": 0.851, "grossPnlGbp": -1.4120969639915026, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -2.2120969639915025, "cashChangeGbp": -1.8120969639915026, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: low_volatility_range; strategy: range_mean_reversion_v1; setup: failed_breakout_reversion", "exitReason": "paper.execution.timer: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; one-minute trend is not aligned; fewer than two observed timeframes remain aligned", "confidence": 79, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.2706519180983724, "mfePct": 0.4706989879971762, "maeGbp": -2.706519180983724, "mfeGbp": 4.706989879971761, "observedDuringTradeLowPrice": 0.8458, "observedDuringTradeHighPrice": 0.8520999999999999, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.8458, "fullObservedHighPrice": 0.8520999999999999, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790564909197-bad79a6d16f14", "symbol": "GRTUSDT", "baseAsset": "GRT", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T03:08:29.197Z", "closedAtUtc": "2026-09-28T03:18:40.578Z", "holdingPeriodMs": 611381, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.03227, "exitPriceQuote": 0.03228, "grossPnlGbp": -0.30988534242339827, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -1.1098853424233983, "cashChangeGbp": -0.7098853424233983, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; lower-price structure; negative path efficiency; structural resistance identified", "exitReason": "paper.execution.timer: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; one-minute trend is not aligned", "confidence": 82, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.43383947939262857, "mfePct": 0.46482801363494686, "maeGbp": -4.338394793926286, "mfeGbp": 4.648280136349468, "observedDuringTradeLowPrice": 0.03212, "observedDuringTradeHighPrice": 0.03241, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.03212, "fullObservedHighPrice": 0.03241, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790565167301-fd77ac87ffa72", "symbol": "ICPUSDT", "baseAsset": "ICP", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T03:12:47.301Z", "closedAtUtc": "2026-09-28T03:18:03.231Z", "holdingPeriodMs": 315930, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 3.059, "exitPriceQuote": 3.075, "grossPnlGbp": -5.230467473030407, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -6.030467473030407, "cashChangeGbp": -5.630467473030407, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: low_volatility_range; strategy: range_mean_reversion_v1; setup: failed_breakout_reversion", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 88, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.5230467473030407, "mfePct": 0, "maeGbp": -5.230467473030407, "mfeGbp": 0, "observedDuringTradeLowPrice": 3.059, "observedDuringTradeHighPrice": 3.075, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 3.059, "fullObservedHighPrice": 3.075, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790565199258-e8f42291d29e8", "symbol": "FARTCOINUSDT", "baseAsset": "FARTCOIN", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T03:13:19.258Z", "closedAtUtc": "2026-09-28T03:17:56.609Z", "holdingPeriodMs": 277351, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.1858, "exitPriceQuote": 0.1846, "grossPnlGbp": 6.458557588805203, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": 5.658557588805203, "cashChangeGbp": 6.058557588805202, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: bear_trend; strategy: bear_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP fee-aware £5 lock / £1 trail £5.73 triggered at projected net £5.66 after fees", "confidence": 83, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.16146393972012635, "mfePct": 0.7534983853605945, "maeGbp": -1.6146393972012634, "mfeGbp": 7.5349838536059455, "observedDuringTradeLowPrice": 0.1844, "observedDuringTradeHighPrice": 0.1861, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.1844, "fullObservedHighPrice": 0.1861, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790564855276-a0e0f42e529e6", "symbol": "NILUSDT", "baseAsset": "NIL", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. 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Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T02:27:07.908Z", "closedAtUtc": "2026-09-28T02:34:50.413Z", "holdingPeriodMs": 462505, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.06329, "exitPriceQuote": 0.06296, "grossPnlGbp": 5.214093853689318, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": 4.414093853689319, "cashChangeGbp": 4.814093853689318, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; lower-price structure; negative path efficiency; structural resistance identified", "exitReason": "paper.execution.websocket: RAPID SCALP fee-aware £5 lock / £1 trail £5.00 triggered at projected net £4.41 after fees", "confidence": 68, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.18960341286142376, "mfePct": 0.647811660609881, "maeGbp": -1.8960341286142377, "mfeGbp": 6.478116606098811, "observedDuringTradeLowPrice": 0.06288, "observedDuringTradeHighPrice": 0.06341, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.06288, "fullObservedHighPrice": 0.06341, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790562672184-875217fbf474d", "symbol": "GRASSUSDT", "baseAsset": "GRASS", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T02:31:12.184Z", "closedAtUtc": "2026-09-28T02:34:45.793Z", "holdingPeriodMs": 213609, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.6669, "exitPriceQuote": 0.6635, "grossPnlGbp": -5.098215624531518, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -5.898215624531518, "cashChangeGbp": -5.498215624531518, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; higher-price structure; positive path efficiency; structural support identified", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 70, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.5098215624531518, "mfePct": 0.11995801469484359, "maeGbp": -5.098215624531518, "mfeGbp": 1.1995801469484357, "observedDuringTradeLowPrice": 0.6635, "observedDuringTradeHighPrice": 0.6677, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.6635, "fullObservedHighPrice": 0.6677, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790562405652-cc91b42ac1f7b", "symbol": "NILUSDT", "baseAsset": "NIL", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T02:26:45.652Z", "closedAtUtc": "2026-09-28T02:34:34.929Z", "holdingPeriodMs": 469277, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.09081, "exitPriceQuote": 0.09166, "grossPnlGbp": 9.360202620856771, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": 8.56020262085677, "cashChangeGbp": 8.960202620856771, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP fee-aware £5 lock / £1 trail £9.76 triggered at projected net £8.56 after fees", "confidence": 84, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.4735161325845169, "mfePct": 1.1562603237528855, "maeGbp": -4.735161325845169, "mfeGbp": 11.562603237528855, "observedDuringTradeLowPrice": 0.09038, "observedDuringTradeHighPrice": 0.09186, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.09038, "fullObservedHighPrice": 0.09186, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790562653057-7c5b78ffbfd75", "symbol": "PYTHUSDT", "baseAsset": "PYTH", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T02:30:53.057Z", "closedAtUtc": "2026-09-28T02:34:29.998Z", "holdingPeriodMs": 216941, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.08445, "exitPriceQuote": 0.08392, "grossPnlGbp": -6.275902901124958, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -7.075902901124958, "cashChangeGbp": -6.675902901124958, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 85, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.6275902901124958, "mfePct": 0, "maeGbp": -6.275902901124958, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.08392, "observedDuringTradeHighPrice": 0.08445, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.08392, "fullObservedHighPrice": 0.08445, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790562667534-1e659823c3e46", "symbol": "INXUSDT", "baseAsset": "INX", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T02:31:07.534Z", "closedAtUtc": "2026-09-28T02:34:11.872Z", "holdingPeriodMs": 184338, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.007274, "exitPriceQuote": 0.007302, "grossPnlGbp": 3.849326367885654, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": 3.049326367885654, "cashChangeGbp": 3.449326367885654, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; higher-price structure; positive path efficiency; structural support identified", "exitReason": "paper.execution.websocket: RAPID SCALP fee-aware £5 lock / £1 trail £5.00 triggered at projected net £3.05 after fees", "confidence": 78, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": 0, "mfePct": 0.6323893318669237, "maeGbp": 0, "mfeGbp": 6.323893318669238, "observedDuringTradeLowPrice": 0.007274, "observedDuringTradeHighPrice": 0.007320000000000001, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.007274, "fullObservedHighPrice": 0.007320000000000001, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790562073448-17da909cfa705", "symbol": "AVAXUSDT", "baseAsset": "AVAX", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T02:21:13.448Z", "closedAtUtc": "2026-09-28T02:31:18.837Z", "holdingPeriodMs": 605389, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 10.914, "exitPriceQuote": 10.884, "grossPnlGbp": -2.7487630566244605, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -3.548763056624461, "cashChangeGbp": -3.1487630566244604, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; higher-price structure; positive path efficiency; structural support identified", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; one-minute trend is not aligned", "confidence": 65, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.35733919736118475, "mfePct": 0.08246289169873869, "maeGbp": -3.5733919736118476, "mfeGbp": 0.8246289169873868, "observedDuringTradeLowPrice": 10.875, "observedDuringTradeHighPrice": 10.923, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 10.875, "fullObservedHighPrice": 10.923, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790562423314-65b2bd7852c75", "symbol": "LDOUSDT", "baseAsset": "LDO", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T02:27:03.313Z", "closedAtUtc": "2026-09-28T02:30:45.197Z", "holdingPeriodMs": 221884, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.4821, "exitPriceQuote": 0.4874, "grossPnlGbp": -10.993569798796987, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -11.793569798796987, "cashChangeGbp": -11.393569798796987, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; lower-price structure; negative path efficiency; structural resistance identified", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 68, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -1.0993569798796987, "mfePct": 0.062227753578088976, "maeGbp": -10.993569798796987, "mfeGbp": 0.6222775357808898, "observedDuringTradeLowPrice": 0.4818, "observedDuringTradeHighPrice": 0.48740000000000006, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.4818, "fullObservedHighPrice": 0.48740000000000006, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790562418838-d916975318e03", "symbol": "龙虾USDT", "baseAsset": "龙虾", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T02:26:58.838Z", "closedAtUtc": "2026-09-28T02:30:39.004Z", "holdingPeriodMs": 220166, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.07154, "exitPriceQuote": 0.07115, "grossPnlGbp": 5.451495666759874, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": 4.651495666759875, "cashChangeGbp": 5.051495666759874, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; lower-price structure; negative path efficiency; structural resistance identified", "exitReason": "paper.execution.websocket: RAPID SCALP fee-aware £5 lock / £1 trail £7.01 triggered at projected net £4.65 after fees", "confidence": 71, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.36343304445065183, "mfePct": 0.8806262230919842, "maeGbp": -3.6343304445065185, "mfeGbp": 8.806262230919842, "observedDuringTradeLowPrice": 0.07091, "observedDuringTradeHighPrice": 0.0718, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.07091, "fullObservedHighPrice": 0.0718, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790562392290-591679d186cb3", "symbol": "ONEUSDT", "baseAsset": "ONE", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T02:26:32.290Z", "closedAtUtc": "2026-09-28T02:30:04.740Z", "holdingPeriodMs": 212450, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.0025011, "exitPriceQuote": 0.0024826, "grossPnlGbp": -7.396745432009857, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -8.196745432009857, "cashChangeGbp": -7.796745432009858, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; higher-price structure; positive path efficiency; structural support identified", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 66, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.7396745432009857, "mfePct": 0.015992963096229374, "maeGbp": -7.3967454320098565, "mfeGbp": 0.15992963096229373, "observedDuringTradeLowPrice": 0.0024826, "observedDuringTradeHighPrice": 0.0025015, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.0024826, "fullObservedHighPrice": 0.0025015, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790562401190-80e75afffd114", "symbol": "USELESSUSDT", "baseAsset": "USELESS", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. 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Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T02:15:55.471Z", "closedAtUtc": "2026-09-28T02:25:00.859Z", "holdingPeriodMs": 545388, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.5769, "exitPriceQuote": 0.5736, "grossPnlGbp": -5.720228809152314, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -6.5202288091523135, "cashChangeGbp": -6.120228809152314, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: low_volatility_range; strategy: range_mean_reversion_v1; setup: failed_breakout_reversion", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 90, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.5720228809152313, "mfePct": 0.6413589876928474, "maeGbp": -5.720228809152314, "mfeGbp": 6.413589876928473, "observedDuringTradeLowPrice": 0.5736, "observedDuringTradeHighPrice": 0.5806, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.5736, "fullObservedHighPrice": 0.5806, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790562082653-a60fd4172cea", "symbol": "USUSDT", "baseAsset": "US", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T02:21:22.653Z", "closedAtUtc": "2026-09-28T02:24:54.943Z", "holdingPeriodMs": 212290, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.025086, "exitPriceQuote": 0.024735, "grossPnlGbp": 13.991867974168883, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": 13.191867974168883, "cashChangeGbp": 13.591867974168883, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: bear_trend; strategy: bear_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP fee-aware £5 lock / £1 trail £17.25 triggered at projected net £13.19 after fees", "confidence": 94, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": 0, "mfePct": 1.905445268277124, "maeGbp": 0, "mfeGbp": 19.054452682771238, "observedDuringTradeLowPrice": 0.024608, "observedDuringTradeHighPrice": 0.025086, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.024608, "fullObservedHighPrice": 0.025086, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790561769258-f846931d4e344", "symbol": "AKEUSDT", "baseAsset": "AKE", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). 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Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T02:10:07.215Z", "closedAtUtc": "2026-09-28T02:14:56.808Z", "holdingPeriodMs": 289593, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 2.1383, "exitPriceQuote": 2.1494, "grossPnlGbp": -5.191039610905808, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -5.9910396109058075, "cashChangeGbp": -5.591039610905808, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: low_volatility_range; strategy: range_mean_reversion_v1; setup: failed_breakout_reversion", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 89, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.5191039610905808, "mfePct": 0.13562175560023865, "maeGbp": -5.191039610905808, "mfeGbp": 1.3562175560023866, "observedDuringTradeLowPrice": 2.1354, "observedDuringTradeHighPrice": 2.1494, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 2.1354, "fullObservedHighPrice": 2.1494, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790561420595-e7a2bce2fffc3", "symbol": "FILUSDT", "baseAsset": "FIL", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T02:10:20.595Z", "closedAtUtc": "2026-09-28T02:14:51.526Z", "holdingPeriodMs": 270931, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 1.1075, "exitPriceQuote": 1.1135, "grossPnlGbp": -5.417607223476303, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -6.2176072234763025, "cashChangeGbp": -5.817607223476303, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: low_volatility_range; strategy: range_mean_reversion_v1; setup: failed_breakout_reversion", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 80, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.5417607223476303, "mfePct": 0.02708803611737851, "maeGbp": -5.417607223476303, "mfeGbp": 0.27088036117378506, "observedDuringTradeLowPrice": 1.1072, "observedDuringTradeHighPrice": 1.1135, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 1.1072, "fullObservedHighPrice": 1.1135, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790561416153-b3c670b9d7d9f", "symbol": "RUNEUSDT", "baseAsset": "RUNE", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T02:10:16.153Z", "closedAtUtc": "2026-09-28T02:14:47.379Z", "holdingPeriodMs": 271226, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.7147, "exitPriceQuote": 0.7186, "grossPnlGbp": -5.456835035679326, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -6.256835035679326, "cashChangeGbp": -5.856835035679326, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: bear_trend; strategy: bear_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 84, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.5456835035679326, "mfePct": 0.013991884706868475, "maeGbp": -5.456835035679326, "mfeGbp": 0.13991884706868477, "observedDuringTradeLowPrice": 0.7146, "observedDuringTradeHighPrice": 0.7186, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.7146, "fullObservedHighPrice": 0.7186, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790561393254-ca40aa851b42b", "symbol": "APTUSDT", "baseAsset": "APT", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T02:09:53.254Z", "closedAtUtc": "2026-09-28T02:14:42.708Z", "holdingPeriodMs": 289454, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.8582, "exitPriceQuote": 0.8629, "grossPnlGbp": -5.476578886040594, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -6.2765788860405936, "cashChangeGbp": -5.876578886040594, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; lower-price structure; negative path efficiency; structural resistance identified", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 58, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.5476578886040594, "mfePct": 0.046609182008850614, "maeGbp": -5.476578886040594, "mfeGbp": 0.4660918200885062, "observedDuringTradeLowPrice": 0.8578, "observedDuringTradeHighPrice": 0.8629000000000001, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.8578, "fullObservedHighPrice": 0.8629000000000001, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790561429691-3fd8c819d6b4a", "symbol": "LSKUSDT", "baseAsset": "LSK", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. 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Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T02:04:44.436Z", "closedAtUtc": "2026-09-28T02:09:00.736Z", "holdingPeriodMs": 256300, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.3063, "exitPriceQuote": 0.308, "grossPnlGbp": -5.550114267058371, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -6.350114267058371, "cashChangeGbp": -5.950114267058371, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: bear_trend; strategy: bear_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 94, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.5550114267058371, "mfePct": 0.06529546196540434, "maeGbp": -5.550114267058372, "mfeGbp": 0.6529546196540434, "observedDuringTradeLowPrice": 0.3061, "observedDuringTradeHighPrice": 0.308, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.3061, "fullObservedHighPrice": 0.308, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790560708915-95561fc656196", "symbol": "BTWUSDT", "baseAsset": "BTW", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). 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Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T01:50:53.557Z", "closedAtUtc": "2026-09-28T01:57:09.304Z", "holdingPeriodMs": 375747, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.054, "exitPriceQuote": 0.0536, "grossPnlGbp": 7.407407407407362, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": 6.607407407407362, "cashChangeGbp": 7.007407407407362, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; lower-price structure; negative path efficiency; structural resistance identified", "exitReason": "paper.execution.websocket: RAPID SCALP fee-aware £5 lock / £1 trail £6.72 triggered at projected net £6.61 after fees", "confidence": 72, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.018518518518524187, "mfePct": 0.9259259259259267, "maeGbp": -0.18518518518524185, "mfeGbp": 9.259259259259267, "observedDuringTradeLowPrice": 0.0535, "observedDuringTradeHighPrice": 0.05401, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.0535, "fullObservedHighPrice": 0.05401, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790560232362-257f93387a2f3", "symbol": "ZAMAUSDT", "baseAsset": "ZAMA", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). 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Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T01:39:53.155Z", "closedAtUtc": "2026-09-28T01:46:30.838Z", "holdingPeriodMs": 397683, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.7421, "exitPriceQuote": 0.7358, "grossPnlGbp": 8.489421910793656, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": 7.689421910793656, "cashChangeGbp": 8.089421910793655, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; lower-price structure; negative path efficiency; structural resistance identified", "exitReason": "paper.execution.websocket: RAPID SCALP fee-aware £5 lock / £1 trail £7.77 triggered at projected net £7.69 after fees", "confidence": 80, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": 0, "mfePct": 0.9971701926963971, "maeGbp": 0, "mfeGbp": 9.97170192696397, "observedDuringTradeLowPrice": 0.7347, "observedDuringTradeHighPrice": 0.7421, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.7347, "fullObservedHighPrice": 0.7421, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790559507082-14e483547ce3e", "symbol": "ARUSDT", "baseAsset": "AR", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T01:38:27.082Z", "closedAtUtc": "2026-09-28T01:45:06.426Z", "holdingPeriodMs": 399344, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 4.533, "exitPriceQuote": 4.505, "grossPnlGbp": 6.176924773880535, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": 5.3769247738805355, "cashChangeGbp": 5.776924773880535, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: bear_trend; strategy: bear_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP fee-aware £5 lock / £1 trail £5.48 triggered at projected net £5.38 after fees", "confidence": 84, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.13236267372599467, "mfePct": 0.9265387160820803, "maeGbp": -1.3236267372599466, "mfeGbp": 9.265387160820802, "observedDuringTradeLowPrice": 4.491, "observedDuringTradeHighPrice": 4.539000000000001, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 4.491, "fullObservedHighPrice": 4.539000000000001, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790559303944-44f87e0d8732b", "symbol": "GRASSUSDT", "baseAsset": "GRASS", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T01:35:03.944Z", "closedAtUtc": "2026-09-28T01:44:04.163Z", "holdingPeriodMs": 540219, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.6563, "exitPriceQuote": 0.6595, "grossPnlGbp": 4.8758189852201435, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": 4.075818985220144, "cashChangeGbp": 4.475818985220143, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: low_volatility_range; strategy: range_mean_reversion_v1; setup: failed_breakout_reversion", "exitReason": "paper.execution.websocket: RAPID SCALP fee-aware £5 lock / £1 trail £5.06 triggered at projected net £4.08 after fees", "confidence": 89, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": 0, "mfePct": 0.685662044796596, "maeGbp": 0, "mfeGbp": 6.85662044796596, "observedDuringTradeLowPrice": 0.6563, "observedDuringTradeHighPrice": 0.6607999999999999, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.6563, "fullObservedHighPrice": 0.6607999999999999, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790559290305-b81915a6eeb2b", "symbol": "TRIAUSDT", "baseAsset": "TRIA", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). 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Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T01:29:23.254Z", "closedAtUtc": "2026-09-28T01:39:37.741Z", "holdingPeriodMs": 614487, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.5011, "exitPriceQuote": 0.4998, "grossPnlGbp": -2.5942925563759087, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -3.394292556375909, "cashChangeGbp": -2.9942925563759086, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: low_volatility_range; strategy: range_mean_reversion_v1; setup: failed_breakout_reversion", "exitReason": "paper.execution.fast-shortlist: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; multi-factor momentum consensus is not strongly aligned; one-minute trend is not aligned; fewer than two observed timeframes remain aligned; confirmed opposing pattern: double_top", "confidence": 79, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.3592097385751284, "mfePct": 0.3192975454001289, "maeGbp": -3.5920973857512837, "mfeGbp": 3.192975454001289, "observedDuringTradeLowPrice": 0.4993, "observedDuringTradeHighPrice": 0.5027, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.4993, "fullObservedHighPrice": 0.5027, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790558958934-1a249bc4fd543", "symbol": "ADAUSDT", "baseAsset": "ADA", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). 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Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T01:22:54.713Z", "closedAtUtc": "2026-09-28T01:33:09.066Z", "holdingPeriodMs": 614353, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.8321, "exitPriceQuote": 0.8318, "grossPnlGbp": 0.3605335897127352, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -0.43946641028726485, "cashChangeGbp": -0.03946641028726483, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: low_volatility_range; strategy: range_mean_reversion_v1; setup: failed_breakout_reversion", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; one-minute trend is not aligned", "confidence": 89, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.12017786323759173, "mfePct": 0.48071145295036694, "maeGbp": -1.2017786323759174, "mfeGbp": 4.80711452950367, "observedDuringTradeLowPrice": 0.8281, "observedDuringTradeHighPrice": 0.8331, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.8281, "fullObservedHighPrice": 0.8331, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790558453502-fbac7b9e1015c", "symbol": "HYPEUSDT", "baseAsset": "HYPE", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. 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Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T00:31:51.888Z", "closedAtUtc": "2026-09-28T00:41:54.645Z", "holdingPeriodMs": 602757, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 782.34, "exitPriceQuote": 779.52, "grossPnlGbp": -3.6045709026766493, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -4.4045709026766495, "cashChangeGbp": -4.004570902676649, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; higher-price structure; positive path efficiency; structural support identified", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; multi-factor momentum consensus is not strongly aligned; one-minute trend is not aligned; fewer than two observed timeframes remain aligned; confirmed opposing pattern: double_top", "confidence": 72, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.42436792187540584, "mfePct": 0.003834649896460965, "maeGbp": -4.243679218754059, "mfeGbp": 0.03834649896460965, "observedDuringTradeLowPrice": 779.02, "observedDuringTradeHighPrice": 782.37, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 779.02, "fullObservedHighPrice": 782.37, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790555837222-33f061ceb6f0b", "symbol": "WUSDT", "baseAsset": "W", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T00:37:17.222Z", "closedAtUtc": "2026-09-28T00:41:20.268Z", "holdingPeriodMs": 243046, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.015705, "exitPriceQuote": 0.015582, "grossPnlGbp": 7.8319006685768775, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": 7.031900668576878, "cashChangeGbp": 7.431900668576877, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; lower-price structure; negative path efficiency; structural resistance identified", "exitReason": "paper.execution.websocket: RAPID SCALP fee-aware £5 lock / £1 trail £9.02 triggered at projected net £7.03 after fees", "confidence": 60, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.07640878701049426, "mfePct": 1.0824578159821714, "maeGbp": -0.7640878701049426, "mfeGbp": 10.824578159821716, "observedDuringTradeLowPrice": 0.015535, "observedDuringTradeHighPrice": 0.015717, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.015535, "fullObservedHighPrice": 0.015717, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790555507748-d18468423d1b2", "symbol": "LINKUSDT", "baseAsset": "LINK", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T00:31:47.748Z", "closedAtUtc": "2026-09-28T00:36:55.442Z", "holdingPeriodMs": 307694, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 14.1, "exitPriceQuote": 14.032, "grossPnlGbp": -4.822695035460966, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -5.622695035460966, "cashChangeGbp": -5.2226950354609665, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; higher-price structure; positive path efficiency; structural support identified", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 74, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.5815602836879359, "mfePct": 0.06382978723404498, "maeGbp": -5.815602836879359, "mfeGbp": 0.6382978723404498, "observedDuringTradeLowPrice": 14.018, "observedDuringTradeHighPrice": 14.109, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 14.018, "fullObservedHighPrice": 14.109, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790555520339-35bfd6bc0681a", "symbol": "USUSDT", "baseAsset": "US", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T00:32:00.339Z", "closedAtUtc": "2026-09-28T00:36:28.821Z", "holdingPeriodMs": 268482, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.02847, "exitPriceQuote": 0.028336, "grossPnlGbp": -4.7067088162978115, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -5.506708816297811, "cashChangeGbp": -5.106708816297812, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; higher-price structure; positive path efficiency; structural support identified", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 71, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.4706708816297812, "mfePct": 0.08429926238145317, "maeGbp": -4.706708816297812, "mfeGbp": 0.8429926238145318, "observedDuringTradeLowPrice": 0.028336, "observedDuringTradeHighPrice": 0.028494, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.028336, "fullObservedHighPrice": 0.028494, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790555127031-b20a3d1ea1ef", "symbol": "AVAXUSDT", "baseAsset": "AVAX", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T00:25:27.031Z", "closedAtUtc": "2026-09-28T00:35:30.850Z", "holdingPeriodMs": 603819, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 10.936, "exitPriceQuote": 10.879, "grossPnlGbp": -5.212143379663532, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -6.012143379663532, "cashChangeGbp": -5.612143379663532, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: low_volatility_range; strategy: range_mean_reversion_v1; setup: failed_breakout_reversion", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 89, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.5212143379663532, "mfePct": 0.3017556693489345, "maeGbp": -5.212143379663533, "mfeGbp": 3.017556693489345, "observedDuringTradeLowPrice": 10.879, "observedDuringTradeHighPrice": 10.969, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 10.879, "fullObservedHighPrice": 10.969, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790555494869-52760a8a3edb7", "symbol": "SOONUSDT", "baseAsset": "SOON", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T00:31:34.869Z", "closedAtUtc": "2026-09-28T00:35:12.666Z", "holdingPeriodMs": 217797, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.3413, "exitPriceQuote": 0.3545, "grossPnlGbp": 38.6756519191327, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": 37.8756519191327, "cashChangeGbp": 38.2756519191327, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: low_volatility_range; strategy: range_mean_reversion_v1; setup: failed_breakout_reversion", "exitReason": "paper.execution.websocket: RAPID SCALP fee-aware £5 lock / £1 trail £39.22 triggered at projected net £37.88 after fees", "confidence": 90, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": 0, "mfePct": 4.980955171403462, "maeGbp": 0, "mfeGbp": 49.80955171403461, "observedDuringTradeLowPrice": 0.3413, "observedDuringTradeHighPrice": 0.3583, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.3413, "fullObservedHighPrice": 0.3583, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790555516152-e114a57471ccf", "symbol": "APTUSDT", "baseAsset": "APT", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T00:31:56.152Z", "closedAtUtc": "2026-09-28T00:34:20.349Z", "holdingPeriodMs": 144197, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.8717, "exitPriceQuote": 0.8661, "grossPnlGbp": -6.424228518985946, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -7.224228518985946, "cashChangeGbp": -6.824228518985946, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; higher-price structure; positive path efficiency; structural support identified", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 71, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.6424228518985946, "mfePct": 0, "maeGbp": -6.424228518985945, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.8661, "observedDuringTradeHighPrice": 0.8717, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.8661, "fullObservedHighPrice": 0.8717, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790555503277-260d7d45d9aab", "symbol": "SUIUSDT", "baseAsset": "SUI", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T00:31:43.277Z", "closedAtUtc": "2026-09-28T00:33:37.605Z", "holdingPeriodMs": 114328, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 1.2851, "exitPriceQuote": 1.2789, "grossPnlGbp": -4.824527274142078, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -5.6245272741420775, "cashChangeGbp": -5.224527274142078, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 85, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.48245272741420775, "mfePct": 0, "maeGbp": -4.824527274142078, "mfeGbp": 0, "observedDuringTradeLowPrice": 1.2789, "observedDuringTradeHighPrice": 1.2851, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 1.2789, "fullObservedHighPrice": 1.2851, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790555499140-d697e0d4bb84", "symbol": "PYTHUSDT", "baseAsset": "PYTH", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T00:31:39.140Z", "closedAtUtc": "2026-09-28T00:33:29.119Z", "holdingPeriodMs": 109979, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.08457, "exitPriceQuote": 0.08416, "grossPnlGbp": -4.848054865791742, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -5.6480548657917415, "cashChangeGbp": -5.248054865791742, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: low_volatility_range; strategy: range_mean_reversion_v1; setup: failed_breakout_reversion", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 89, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.4848054865791741, "mfePct": 0, "maeGbp": -4.848054865791741, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.08416, "observedDuringTradeHighPrice": 0.08457, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.08416, "fullObservedHighPrice": 0.08457, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790555131281-0202cbdd79d6d", "symbol": "AEROUSDT", "baseAsset": "AERO", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T00:25:31.281Z", "closedAtUtc": "2026-09-28T00:33:16.032Z", "holdingPeriodMs": 464751, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.8434, "exitPriceQuote": 0.8389, "grossPnlGbp": -5.335546597107018, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -6.135546597107018, "cashChangeGbp": -5.735546597107018, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: low_volatility_range; strategy: range_mean_reversion_v1; setup: failed_breakout_reversion", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 89, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.5335546597107018, "mfePct": 0.2964192553948241, "maeGbp": -5.335546597107018, "mfeGbp": 2.964192553948241, "observedDuringTradeLowPrice": 0.8389, "observedDuringTradeHighPrice": 0.8459000000000001, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.8389, "fullObservedHighPrice": 0.8459000000000001, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790555135610-f9d51a93bb68a", "symbol": "ZENUSDT", "baseAsset": "ZEN", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T00:25:35.610Z", "closedAtUtc": "2026-09-28T00:31:16.407Z", "holdingPeriodMs": 340797, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 7.895, "exitPriceQuote": 7.85, "grossPnlGbp": -5.699810006333113, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -6.499810006333113, "cashChangeGbp": -6.099810006333113, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: low_volatility_range; strategy: range_mean_reversion_v1; setup: failed_breakout_reversion", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 89, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.5699810006333114, "mfePct": 0.25332488917036683, "maeGbp": -5.699810006333114, "mfeGbp": 2.533248891703668, "observedDuringTradeLowPrice": 7.85, "observedDuringTradeHighPrice": 7.914999999999999, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 7.85, "fullObservedHighPrice": 7.914999999999999, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790555118668-63eebff8c2d4f", "symbol": "WLDUSDT", "baseAsset": "WLD", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T00:25:18.668Z", "closedAtUtc": "2026-09-28T00:31:11.991Z", "holdingPeriodMs": 353323, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.5491, "exitPriceQuote": 0.5456, "grossPnlGbp": -6.374066654525693, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -7.174066654525693, "cashChangeGbp": -6.774066654525694, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: low_volatility_range; strategy: range_mean_reversion_v1; setup: failed_breakout_reversion", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 89, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.6374066654525693, "mfePct": 0.3278091422327286, "maeGbp": -6.374066654525693, "mfeGbp": 3.2780914223272863, "observedDuringTradeLowPrice": 0.5456, "observedDuringTradeHighPrice": 0.5509, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.5456, "fullObservedHighPrice": 0.5509, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790555140051-eebc762ad7b56", "symbol": "SEIUSDT", "baseAsset": "SEI", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T00:25:40.051Z", "closedAtUtc": "2026-09-28T00:31:00.807Z", "holdingPeriodMs": 320756, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.08263, "exitPriceQuote": 0.08297, "grossPnlGbp": 4.114728306910408, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": 3.314728306910408, "cashChangeGbp": 3.714728306910408, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; higher-price structure; positive path efficiency; structural support identified", "exitReason": "paper.execution.websocket: RAPID SCALP fee-aware £5 lock / £1 trail £5.00 triggered at projected net £3.31 after fees", "confidence": 88, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.16942998910807364, "mfePct": 0.6414135301948478, "maeGbp": -1.6942998910807363, "mfeGbp": 6.414135301948478, "observedDuringTradeLowPrice": 0.08249, "observedDuringTradeHighPrice": 0.08316, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.08249, "fullObservedHighPrice": 0.08316, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790555122855-5eb46bdf526fa", "symbol": "LDOUSDT", "baseAsset": "LDO", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T00:25:22.855Z", "closedAtUtc": "2026-09-28T00:30:50.370Z", "holdingPeriodMs": 327515, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.4992, "exitPriceQuote": 0.5018, "grossPnlGbp": 5.208333333333427, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": 4.408333333333427, "cashChangeGbp": 4.808333333333427, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: low_volatility_range; strategy: range_mean_reversion_v1; setup: failed_breakout_reversion", "exitReason": "paper.execution.websocket: RAPID SCALP fee-aware £5 lock / £1 trail £5.00 triggered at projected net £4.41 after fees", "confidence": 89, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": 0, "mfePct": 0.6209935897435881, "maeGbp": 0, "mfeGbp": 6.209935897435881, "observedDuringTradeLowPrice": 0.4992, "observedDuringTradeHighPrice": 0.5023, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.4992, "fullObservedHighPrice": 0.5023, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790554770337-eb9dd57917d2a", "symbol": "RENDERUSDT", "baseAsset": "RENDER", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T00:19:30.337Z", "closedAtUtc": "2026-09-28T00:29:57.984Z", "holdingPeriodMs": 627647, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 2.086, "exitPriceQuote": 2.082, "grossPnlGbp": -1.9175455417066174, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -2.7175455417066177, "cashChangeGbp": -2.3175455417066173, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; higher-price structure; positive path efficiency; structural support identified", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned", "confidence": 73, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.4314477468839836, "mfePct": 0, "maeGbp": -4.314477468839836, "mfeGbp": 0, "observedDuringTradeLowPrice": 2.077, "observedDuringTradeHighPrice": 2.086, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 2.077, "fullObservedHighPrice": 2.086, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790554766131-b1182d7ba9f58", "symbol": "XMRUSDT", "baseAsset": "XMR", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T00:19:26.131Z", "closedAtUtc": "2026-09-28T00:29:53.855Z", "holdingPeriodMs": 627724, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 552.29, "exitPriceQuote": 553.17, "grossPnlGbp": 1.5933658041970622, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": 0.7933658041970622, "cashChangeGbp": 1.1933658041970623, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; higher-price structure; positive path efficiency; structural support identified", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned", "confidence": 74, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.12674500715202736, "mfePct": 0.1810642959314853, "maeGbp": -1.2674500715202734, "mfeGbp": 1.810642959314853, "observedDuringTradeLowPrice": 551.59, "observedDuringTradeHighPrice": 553.29, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 551.59, "fullObservedHighPrice": 553.29, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790554753132-75c9c3dd0fa6", "symbol": "2ZUSDT", "baseAsset": "2Z", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T00:19:13.132Z", "closedAtUtc": "2026-09-28T00:29:19.407Z", "holdingPeriodMs": 606275, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.06801, "exitPriceQuote": 0.06856, "grossPnlGbp": 8.087046022643655, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": 7.287046022643655, "cashChangeGbp": 7.6870460226436546, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: low_volatility_range; strategy: range_mean_reversion_v1; setup: failed_breakout_reversion", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned", "confidence": 84, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.2499632406999022, "mfePct": 0.8087046022643655, "maeGbp": -2.499632406999022, "mfeGbp": 8.087046022643655, "observedDuringTradeLowPrice": 0.06784, "observedDuringTradeHighPrice": 0.06856, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.06784, "fullObservedHighPrice": 0.06856, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790554783190-d2f3bb66a510b", "symbol": "PENGUUSDT", "baseAsset": "PENGU", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T00:19:43.190Z", "closedAtUtc": "2026-09-28T00:25:15.014Z", "holdingPeriodMs": 331824, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.010365, "exitPriceQuote": 0.010439, "grossPnlGbp": 7.139411480945601, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": 6.339411480945601, "cashChangeGbp": 6.7394114809456, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; higher-price structure; positive path efficiency; structural support identified", "exitReason": "paper.execution.websocket: RAPID SCALP fee-aware £5 lock / £1 trail £7.27 triggered at projected net £6.34 after fees", "confidence": 69, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.057887120115765196, "mfePct": 1.1095031355523448, "maeGbp": -0.578871201157652, "mfeGbp": 11.095031355523448, "observedDuringTradeLowPrice": 0.010359, "observedDuringTradeHighPrice": 0.01048, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.010359, "fullObservedHighPrice": 0.01048, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790554778969-4d7c2114796a5", "symbol": "ARKUSDT", "baseAsset": "ARK", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T00:19:38.969Z", "closedAtUtc": "2026-09-28T00:23:57.143Z", "holdingPeriodMs": 258174, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.2426, "exitPriceQuote": 0.2437, "grossPnlGbp": -4.534212695795507, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -5.3342126957955065, "cashChangeGbp": -4.934212695795507, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; lower-price structure; negative path efficiency; structural resistance identified", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 69, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.45342126957955065, "mfePct": 0.12366034624897876, "maeGbp": -4.534212695795507, "mfeGbp": 1.2366034624897875, "observedDuringTradeLowPrice": 0.2423, "observedDuringTradeHighPrice": 0.2437, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.2423, "fullObservedHighPrice": 0.2437, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790554774714-2cdd22ecb1ef2", "symbol": "NILUSDT", "baseAsset": "NIL", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T00:19:34.714Z", "closedAtUtc": "2026-09-28T00:23:48.896Z", "holdingPeriodMs": 254182, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.09696, "exitPriceQuote": 0.09743, "grossPnlGbp": -4.847359735973579, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -5.647359735973579, "cashChangeGbp": -5.247359735973579, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; lower-price structure; negative path efficiency; structural resistance identified", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 72, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.48473597359735787, "mfePct": 0.09282178217822477, "maeGbp": -4.847359735973579, "mfeGbp": 0.9282178217822478, "observedDuringTradeLowPrice": 0.09687, "observedDuringTradeHighPrice": 0.09742999999999999, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.09687, "fullObservedHighPrice": 0.09742999999999999, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790554761988-e60e3af20abb", "symbol": "PHAUSDT", "baseAsset": "PHA", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T00:19:21.988Z", "closedAtUtc": "2026-09-28T00:23:32.370Z", "holdingPeriodMs": 250382, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.07041, "exitPriceQuote": 0.06995, "grossPnlGbp": -6.533162902996763, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -7.333162902996762, "cashChangeGbp": -6.933162902996763, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; higher-price structure; positive path efficiency; structural support identified", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 75, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.7811390427496022, "mfePct": 0.3976707853998047, "maeGbp": -7.811390427496023, "mfeGbp": 3.9767078539980476, "observedDuringTradeLowPrice": 0.06986, "observedDuringTradeHighPrice": 0.07069, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.06986, "fullObservedHighPrice": 0.07069, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790554392796-a8254a2385a41", "symbol": "VIRTUALUSDT", "baseAsset": "VIRTUAL", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T00:13:12.796Z", "closedAtUtc": "2026-09-28T00:23:19.830Z", "holdingPeriodMs": 607034, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.8356, "exitPriceQuote": 0.8391, "grossPnlGbp": 4.188606988989885, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": 3.388606988989885, "cashChangeGbp": 3.788606988989885, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: low_volatility_range; strategy: range_mean_reversion_v1; setup: failed_breakout_reversion", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; one-minute trend is not aligned; fewer than two observed timeframes remain aligned", "confidence": 85, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.35902345619913867, "mfePct": 0.5505026328386713, "maeGbp": -3.5902345619913865, "mfeGbp": 5.5050263283867125, "observedDuringTradeLowPrice": 0.8326, "observedDuringTradeHighPrice": 0.8402, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.8326, "fullObservedHighPrice": 0.8402, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790554757684-eac2eb147c9cf", "symbol": "JUPUSDT", "baseAsset": "JUP", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T00:19:17.684Z", "closedAtUtc": "2026-09-28T00:23:01.828Z", "holdingPeriodMs": 224144, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.3675, "exitPriceQuote": 0.3693, "grossPnlGbp": -4.897959183673534, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -5.697959183673534, "cashChangeGbp": -5.297959183673535, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: bear_trend; strategy: bear_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 84, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.4897959183673534, "mfePct": 0, "maeGbp": -4.897959183673534, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.3675, "observedDuringTradeHighPrice": 0.3693, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.3675, "fullObservedHighPrice": 0.3693, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790554406108-153556d5c2fff", "symbol": "ATOMUSDT", "baseAsset": "ATOM", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T00:13:26.108Z", "closedAtUtc": "2026-09-28T00:18:50.025Z", "holdingPeriodMs": 323917, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 1.875, "exitPriceQuote": 1.883, "grossPnlGbp": -4.26666666666667, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -5.06666666666667, "cashChangeGbp": -4.6666666666666705, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: low_volatility_range; strategy: range_mean_reversion_v1; setup: failed_breakout_reversion", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 74, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.426666666666667, "mfePct": 0.10666666666666676, "maeGbp": -4.26666666666667, "mfeGbp": 1.0666666666666675, "observedDuringTradeLowPrice": 1.873, "observedDuringTradeHighPrice": 1.883, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 1.873, "fullObservedHighPrice": 1.883, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790554388258-fd41d8bedf3e8", "symbol": "FETUSDT", "baseAsset": "FET", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T00:13:08.258Z", "closedAtUtc": "2026-09-28T00:18:44.140Z", "holdingPeriodMs": 335882, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.2448, "exitPriceQuote": 0.2459, "grossPnlGbp": -4.4934640522876546, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -5.293464052287654, "cashChangeGbp": -4.893464052287655, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: low_volatility_range; strategy: range_mean_reversion_v1; setup: failed_breakout_reversion", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 88, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.4493464052287654, "mfePct": 0.36764705882352294, "maeGbp": -4.493464052287654, "mfeGbp": 3.6764705882352295, "observedDuringTradeLowPrice": 0.2439, "observedDuringTradeHighPrice": 0.24589999999999998, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.2439, "fullObservedHighPrice": 0.24589999999999998, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790554401878-8e7b0bafe2e07", "symbol": "SEIUSDT", "baseAsset": "SEI", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T00:13:21.878Z", "closedAtUtc": "2026-09-28T00:18:33.508Z", "holdingPeriodMs": 311630, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.08046, "exitPriceQuote": 0.08099, "grossPnlGbp": 6.587124036788499, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": 5.787124036788499, "cashChangeGbp": 6.187124036788498, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; higher-price structure; positive path efficiency; structural support identified", "exitReason": "paper.execution.websocket: RAPID SCALP fee-aware £5 lock / £1 trail £6.03 triggered at projected net £5.79 after fees", "confidence": 81, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.012428535918481233, "mfePct": 0.7829977628635243, "maeGbp": -0.12428535918481233, "mfeGbp": 7.829977628635243, "observedDuringTradeLowPrice": 0.08045, "observedDuringTradeHighPrice": 0.08109, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.08045, "fullObservedHighPrice": 0.08109, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790554074955-e6880aa2093e", "symbol": "FILUSDT", "baseAsset": "FIL", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T00:07:54.955Z", "closedAtUtc": "2026-09-28T00:18:09.806Z", "holdingPeriodMs": 614851, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 1.142, "exitPriceQuote": 1.1423, "grossPnlGbp": 0.26269702276724083, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -0.5373029772327592, "cashChangeGbp": -0.1373029772327592, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; failed-breakout evidence opposes continuation", "confidence": 94, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.01751313485113643, "mfePct": 0.24518388791594886, "maeGbp": -0.17513134851136428, "mfeGbp": 2.4518388791594887, "observedDuringTradeLowPrice": 1.1418, "observedDuringTradeHighPrice": 1.1448, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 1.1418, "fullObservedHighPrice": 1.1448, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790554397644-f1af1d49974a9", "symbol": "BRUSDT", "baseAsset": "BR", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T00:13:17.644Z", "closedAtUtc": "2026-09-28T00:17:39.199Z", "holdingPeriodMs": 261555, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.93837, "exitPriceQuote": 0.93273, "grossPnlGbp": -6.0104223280796365, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -6.810422328079636, "cashChangeGbp": -6.410422328079637, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 84, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.6458006969532344, "mfePct": 0.04688981958076195, "maeGbp": -6.458006969532343, "mfeGbp": 0.4688981958076195, "observedDuringTradeLowPrice": 0.93231, "observedDuringTradeHighPrice": 0.93881, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.93231, "fullObservedHighPrice": 0.93881, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790554002625-992c46c034ab1", "symbol": "XRPUSDT", "baseAsset": "XRP", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T00:06:42.625Z", "closedAtUtc": "2026-09-28T00:17:01.100Z", "holdingPeriodMs": 618475, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 1.5164, "exitPriceQuote": 1.5128, "grossPnlGbp": -2.3740437879187866, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -3.1740437879187864, "cashChangeGbp": -2.7740437879187865, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; higher-price structure; positive path efficiency; structural support identified", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; multi-factor momentum consensus is not strongly aligned; one-minute trend is not aligned; fewer than two observed timeframes remain aligned; confirmed opposing pattern: double_top", "confidence": 68, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.23740437879187865, "mfePct": 0.08572935900818246, "maeGbp": -2.3740437879187866, "mfeGbp": 0.8572935900818246, "observedDuringTradeLowPrice": 1.5128, "observedDuringTradeHighPrice": 1.5177000000000003, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 1.5128, "fullObservedHighPrice": 1.5177000000000003, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790553998338-af47880385593", "symbol": "INJUSDT", "baseAsset": "INJ", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T00:06:38.338Z", "closedAtUtc": "2026-09-28T00:16:56.955Z", "holdingPeriodMs": 618617, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 7.815, "exitPriceQuote": 7.788, "grossPnlGbp": -3.4548944337812073, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -4.254894433781208, "cashChangeGbp": -3.854894433781207, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; multi-factor momentum consensus is not strongly aligned; one-minute trend is not aligned; fewer than two observed timeframes remain aligned; confirmed opposing pattern: double_top", "confidence": 94, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.4094689699296229, "mfePct": 0.1279590531030043, "maeGbp": -4.094689699296229, "mfeGbp": 1.2795905310300428, "observedDuringTradeLowPrice": 7.783, "observedDuringTradeHighPrice": 7.825000000000001, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 7.783, "fullObservedHighPrice": 7.825000000000001, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790554006900-395b901e608b9", "symbol": "DASHUSDT", "baseAsset": "DASH", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T00:06:46.900Z", "closedAtUtc": "2026-09-28T00:14:16.195Z", "holdingPeriodMs": 449295, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 68.66, "exitPriceQuote": 68.34, "grossPnlGbp": -4.660646664724632, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -5.4606466647246314, "cashChangeGbp": -5.060646664724632, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; higher-price structure; positive path efficiency; structural support identified", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 65, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.46606466647246314, "mfePct": 0.23303233323623157, "maeGbp": -4.660646664724632, "mfeGbp": 2.330323332362316, "observedDuringTradeLowPrice": 68.34, "observedDuringTradeHighPrice": 68.82, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 68.34, "fullObservedHighPrice": 68.82, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790554079363-44a61c59f2f96", "symbol": "INXUSDT", "baseAsset": "INX", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T00:07:59.363Z", "closedAtUtc": "2026-09-28T00:13:05.089Z", "holdingPeriodMs": 305726, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.007783, "exitPriceQuote": 0.007744, "grossPnlGbp": -5.010921238596939, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -5.810921238596939, "cashChangeGbp": -5.41092123859694, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: low_volatility_range; strategy: range_mean_reversion_v1; setup: failed_breakout_reversion", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 89, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.5010921238596939, "mfePct": 0.6295772838237239, "maeGbp": -5.010921238596939, "mfeGbp": 6.295772838237238, "observedDuringTradeLowPrice": 0.007744, "observedDuringTradeHighPrice": 0.007832, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.007744, "fullObservedHighPrice": 0.007832, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790554011093-8ed75e5d41b16", "symbol": "QNTUSDT", "baseAsset": "QNT", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T00:06:51.093Z", "closedAtUtc": "2026-09-28T00:11:35.527Z", "holdingPeriodMs": 284434, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 289.84, "exitPriceQuote": 291.23, "grossPnlGbp": 4.795749378967855, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": 3.9957493789678553, "cashChangeGbp": 4.395749378967855, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; higher-price structure; positive path efficiency; structural support identified", "exitReason": "paper.execution.websocket: RAPID SCALP fee-aware £5 lock / £1 trail £5.00 triggered at projected net £4.00 after fees", "confidence": 64, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.24151255865304608, "mfePct": 0.6589842671819022, "maeGbp": -2.415125586530461, "mfeGbp": 6.589842671819022, "observedDuringTradeLowPrice": 289.14, "observedDuringTradeHighPrice": 291.75, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 289.14, "fullObservedHighPrice": 291.75, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790553640213-f8f494359658", "symbol": "BTCUSDT", "baseAsset": "BTC", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T00:00:40.213Z", "closedAtUtc": "2026-09-28T00:11:04.861Z", "holdingPeriodMs": 624648, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 84433, "exitPriceQuote": 84511.8, "grossPnlGbp": 0.933284379330391, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": 0.13328437933039095, "cashChangeGbp": 0.533284379330391, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: low_volatility_range; strategy: range_mean_reversion_v1; setup: failed_breakout_reversion", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; multi-factor momentum consensus is not strongly aligned; one-minute trend is not aligned; fewer than two observed timeframes remain aligned; confirmed opposing pattern: double_top", "confidence": 80, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.030438335721811483, "mfePct": 0.11263368588111972, "maeGbp": -0.3043833572181148, "mfeGbp": 1.1263368588111973, "observedDuringTradeLowPrice": 84407.3, "observedDuringTradeHighPrice": 84528.1, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 84407.3, "fullObservedHighPrice": 84528.1, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790553603019-001e86d5e6378", "symbol": "TRIAUSDT", "baseAsset": "TRIA", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T00:00:03.019Z", "closedAtUtc": "2026-09-28T00:10:29.951Z", "holdingPeriodMs": 626932, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.004393, "exitPriceQuote": 0.004409, "grossPnlGbp": 3.6421579786022127, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": 2.842157978602213, "cashChangeGbp": 3.2421579786022128, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; one-minute trend is not aligned; fewer than two observed timeframes remain aligned", "confidence": 92, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.11381743683131793, "mfePct": 0.4097427725927564, "maeGbp": -1.1381743683131793, "mfeGbp": 4.097427725927563, "observedDuringTradeLowPrice": 0.004388, "observedDuringTradeHighPrice": 0.004411, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.004388, "fullObservedHighPrice": 0.004411, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790553630726-b0a67535b5fe7", "symbol": "AKEUSDT", "baseAsset": "AKE", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T00:00:30.726Z", "closedAtUtc": "2026-09-28T00:09:01.013Z", "holdingPeriodMs": 510287, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.031074, "exitPriceQuote": 0.03125, "grossPnlGbp": 5.66389907961637, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": 4.86389907961637, "cashChangeGbp": 5.26389907961637, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP fee-aware £5 lock / £1 trail £5.54 triggered at projected net £4.86 after fees", "confidence": 85, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.24779558473321966, "mfePct": 0.798094870309589, "maeGbp": -2.4779558473321965, "mfeGbp": 7.9809487030958906, "observedDuringTradeLowPrice": 0.030997, "observedDuringTradeHighPrice": 0.031322, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.030997, "fullObservedHighPrice": 0.031322, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790553620743-cf52545e86bcb", "symbol": "NILUSDT", "baseAsset": "NIL", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T00:00:20.743Z", "closedAtUtc": "2026-09-28T00:07:18.914Z", "holdingPeriodMs": 418171, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.09921, "exitPriceQuote": 0.09864, "grossPnlGbp": 5.745388569700646, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": 4.945388569700646, "cashChangeGbp": 5.345388569700646, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: low_volatility_range; strategy: range_mean_reversion_v1; setup: failed_breakout_reversion", "exitReason": "paper.execution.websocket: RAPID SCALP fee-aware £5 lock / £1 trail £5.00 triggered at projected net £4.95 after fees", "confidence": 89, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.010079629069646328, "mfePct": 0.6249370023183242, "maeGbp": -0.10079629069646329, "mfeGbp": 6.249370023183242, "observedDuringTradeLowPrice": 0.09859, "observedDuringTradeHighPrice": 0.09922, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.09859, "fullObservedHighPrice": 0.09922, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790553609898-6102b9e894d4b", "symbol": "QUSDT", "baseAsset": "Q", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T00:00:09.898Z", "closedAtUtc": "2026-09-28T00:07:14.726Z", "holdingPeriodMs": 424828, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.031405, "exitPriceQuote": 0.031615, "grossPnlGbp": 6.686833306798118, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": 5.886833306798118, "cashChangeGbp": 6.286833306798117, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: low_volatility_range; strategy: range_mean_reversion_v1; setup: failed_breakout_reversion", "exitReason": "paper.execution.websocket: RAPID SCALP fee-aware £5 lock / £1 trail £7.40 triggered at projected net £5.89 after fees", "confidence": 90, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.20697341187709775, "mfePct": 1.0125776150294503, "maeGbp": -2.0697341187709775, "mfeGbp": 10.125776150294502, "observedDuringTradeLowPrice": 0.03134, "observedDuringTradeHighPrice": 0.031723, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.03134, "fullObservedHighPrice": 0.031723, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790553635596-5299bc0e2251", "symbol": "ONDOUSDT", "baseAsset": "ONDO", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T00:00:35.596Z", "closedAtUtc": "2026-09-28T00:06:17.235Z", "holdingPeriodMs": 341639, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.5876, "exitPriceQuote": 0.5875, "grossPnlGbp": -0.17018379850236384, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -0.9701837985023639, "cashChangeGbp": -0.5701837985023639, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; higher-price structure; positive path efficiency; structural support identified", "exitReason": "paper.execution.websocket: RAPID SCALP fee-aware £5 lock / £1 trail £5.86 triggered at projected net £-0.97 after fees", "confidence": 82, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.03403675970047277, "mfePct": 0.7658270932607127, "maeGbp": -0.34036759700472774, "mfeGbp": 7.658270932607127, "observedDuringTradeLowPrice": 0.5874, "observedDuringTradeHighPrice": 0.5921, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.5874, "fullObservedHighPrice": 0.5921, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790553625745-e52ecb56def7b", "symbol": "MONUSDT", "baseAsset": "MON", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-28T00:00:25.745Z", "closedAtUtc": "2026-09-28T00:06:12.813Z", "holdingPeriodMs": 347068, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.02815, "exitPriceQuote": 0.02835, "grossPnlGbp": 7.104795737122514, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": 6.3047957371225145, "cashChangeGbp": 6.704795737122514, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: low_volatility_range; strategy: range_mean_reversion_v1; setup: failed_breakout_reversion", "exitReason": "paper.execution.websocket: RAPID SCALP fee-aware £5 lock / £1 trail £7.08 triggered at projected net £6.30 after fees", "confidence": 88, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.35523978685613805, "mfePct": 0.8880994671403205, "maeGbp": -3.55239786856138, "mfeGbp": 8.880994671403204, "observedDuringTradeLowPrice": 0.02805, "observedDuringTradeHighPrice": 0.0284, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.02805, "fullObservedHighPrice": 0.0284, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790553615333-8113c3c01f98d", "symbol": "MUBARAKUSDT", "baseAsset": "MUBARAK", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. 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Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-27T19:23:28.115Z", "closedAtUtc": "2026-09-27T19:33:52.086Z", "holdingPeriodMs": 623971, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 1.139, "exitPriceQuote": 1.1373, "grossPnlGbp": 1.4925373134328663, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": 0.6925373134328663, "cashChangeGbp": 1.0925373134328664, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: bear_trend; strategy: bear_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned", "confidence": 84, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.05267778753291782, "mfePct": 0.19315188762071817, "maeGbp": -0.5267778753291782, "mfeGbp": 1.9315188762071815, "observedDuringTradeLowPrice": 1.1368, "observedDuringTradeHighPrice": 1.1396000000000002, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 1.1368, "fullObservedHighPrice": 1.1396000000000002, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790536995292-b6170f50ab6c6", "symbol": "ARBUSDT", "baseAsset": "ARB", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). 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Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-27T19:14:41.773Z", "closedAtUtc": "2026-09-27T19:21:48.372Z", "holdingPeriodMs": 426599, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.07522, "exitPriceQuote": 0.07579, "grossPnlGbp": 7.577771869183742, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": 6.777771869183742, "cashChangeGbp": 7.177771869183742, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; higher-price structure; positive path efficiency; structural support identified", "exitReason": "paper.execution.websocket: RAPID SCALP fee-aware £5 lock / £1 trail £7.24 triggered at projected net £6.78 after fees", "confidence": 66, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.07976601967560572, "mfePct": 0.9173092262696225, "maeGbp": -0.7976601967560571, "mfeGbp": 9.173092262696224, "observedDuringTradeLowPrice": 0.07516, "observedDuringTradeHighPrice": 0.07591, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.07516, "fullObservedHighPrice": 0.07591, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790536477557-7623cecb5997", "symbol": "XPLUSDT", "baseAsset": "XPL", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-27T19:14:37.557Z", "closedAtUtc": "2026-09-27T19:21:13.223Z", "holdingPeriodMs": 395666, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.1061, "exitPriceQuote": 0.10708, "grossPnlGbp": 9.236569274269508, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": 8.436569274269507, "cashChangeGbp": 8.836569274269507, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; higher-price structure; positive path efficiency; structural support identified", "exitReason": "paper.execution.websocket: RAPID SCALP fee-aware £5 lock / £1 trail £8.57 triggered at projected net £8.44 after fees", "confidence": 71, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.19792648444863511, "mfePct": 1.0367577756833213, "maeGbp": -1.979264844486351, "mfeGbp": 10.367577756833214, "observedDuringTradeLowPrice": 0.10589, "observedDuringTradeHighPrice": 0.10720000000000002, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.10589, "fullObservedHighPrice": 0.10720000000000002, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790536573519-1e56adaca7bc3", "symbol": "JUPUSDT", "baseAsset": "JUP", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-27T19:16:13.519Z", "closedAtUtc": "2026-09-27T19:20:34.601Z", "holdingPeriodMs": 261082, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.3485, "exitPriceQuote": 0.3525, "grossPnlGbp": 11.477761836441905, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": 10.677761836441904, "cashChangeGbp": 11.077761836441905, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; higher-price structure; positive path efficiency; structural support identified", "exitReason": "paper.execution.websocket: RAPID SCALP fee-aware £5 lock / £1 trail £11.11 triggered at projected net £10.68 after fees", "confidence": 77, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.2869440459110476, "mfePct": 1.2912482065997144, "maeGbp": -2.8694404591104763, "mfeGbp": 12.912482065997144, "observedDuringTradeLowPrice": 0.3475, "observedDuringTradeHighPrice": 0.353, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.3475, "fullObservedHighPrice": 0.353, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790536173394-086f2ce1c3c15", "symbol": "POWERUSDT", "baseAsset": "POWER", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-27T19:09:33.394Z", "closedAtUtc": "2026-09-27T19:19:48.674Z", "holdingPeriodMs": 615280, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.10981, "exitPriceQuote": 0.10946, "grossPnlGbp": 3.1873235588744473, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": 2.3873235588744475, "cashChangeGbp": 2.7873235588744474, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: low_volatility_range; strategy: range_mean_reversion_v1; setup: failed_breakout_reversion", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned", "confidence": 79, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.027319916218913002, "mfePct": 0.34605227210637035, "maeGbp": -0.27319916218913, "mfeGbp": 3.4605227210637035, "observedDuringTradeLowPrice": 0.10943, "observedDuringTradeHighPrice": 0.10984, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.10943, "fullObservedHighPrice": 0.10984, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790536107656-636ed06463d4f", "symbol": "KASUSDT", "baseAsset": "KAS", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-27T19:08:27.656Z", "closedAtUtc": "2026-09-27T19:18:48.863Z", "holdingPeriodMs": 621207, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.04875, "exitPriceQuote": 0.04871, "grossPnlGbp": -0.8205128205127871, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -1.6205128205127872, "cashChangeGbp": -1.220512820512787, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: low_volatility_range; strategy: range_mean_reversion_v1; setup: failed_breakout_reversion", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; multi-factor momentum consensus is not strongly aligned; one-minute trend is not aligned; fewer than two observed timeframes remain aligned; confirmed opposing pattern: double_top", "confidence": 83, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.1230769230769323, "mfePct": 0.04102564102563935, "maeGbp": -1.230769230769323, "mfeGbp": 0.41025641025639353, "observedDuringTradeLowPrice": 0.04869, "observedDuringTradeHighPrice": 0.04877, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.04869, "fullObservedHighPrice": 0.04877, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790536499074-3fbf888d9f3b4", "symbol": "MAGICUSDT", "baseAsset": "MAGIC", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-27T19:14:59.074Z", "closedAtUtc": "2026-09-27T19:17:21.956Z", "holdingPeriodMs": 142882, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.05543, "exitPriceQuote": 0.05568, "grossPnlGbp": 4.510193036261956, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": 3.7101930362619564, "cashChangeGbp": 4.110193036261956, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: low_volatility_range; strategy: range_mean_reversion_v1; setup: failed_breakout_reversion", "exitReason": "api.paper.panic_close: operator override at executable bid", "confidence": 90, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": 0, "mfePct": 0.45101930362619563, "maeGbp": 0, "mfeGbp": 4.510193036261956, "observedDuringTradeLowPrice": 0.05543, "observedDuringTradeHighPrice": 0.05567999999999999, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.05543, "fullObservedHighPrice": 0.05567999999999999, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790536099051-68ab59e0ef8fd", "symbol": "DASHUSDT", "baseAsset": "DASH", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-27T19:08:19.051Z", "closedAtUtc": "2026-09-27T19:15:15.718Z", "holdingPeriodMs": 416667, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 69.28, "exitPriceQuote": 69.56, "grossPnlGbp": 4.041570438799093, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": 3.2415704387990933, "cashChangeGbp": 3.6415704387990933, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: low_volatility_range; strategy: range_mean_reversion_v1; setup: failed_breakout_reversion", "exitReason": "api.paper.panic_close: operator override at executable bid", "confidence": 89, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.028868360277130516, "mfePct": 0.5629330254041579, "maeGbp": -0.28868360277130517, "mfeGbp": 5.629330254041579, "observedDuringTradeLowPrice": 69.26, "observedDuringTradeHighPrice": 69.67, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 69.26, "fullObservedHighPrice": 69.67, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790536103224-4e6f3a40c507", "symbol": "USUSDT", "baseAsset": "US", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-27T19:08:23.224Z", "closedAtUtc": "2026-09-27T19:14:18.244Z", "holdingPeriodMs": 355020, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.027687, "exitPriceQuote": 0.027804, "grossPnlGbp": 4.225809946906456, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": 3.4258099469064565, "cashChangeGbp": 3.8258099469064564, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: low_volatility_range; strategy: range_mean_reversion_v1; setup: failed_breakout_reversion", "exitReason": "paper.execution.websocket: RAPID SCALP fee-aware £5 lock / £1 trail £5.00 triggered at projected net £3.43 after fees", "confidence": 88, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.36840394408928884, "mfePct": 0.5815003431213256, "maeGbp": -3.6840394408928883, "mfeGbp": 5.815003431213256, "observedDuringTradeLowPrice": 0.027585, "observedDuringTradeHighPrice": 0.027848, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.027585, "fullObservedHighPrice": 0.027848, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790535774740-043eb7b038eb1", "symbol": "龙虾USDT", "baseAsset": "龙虾", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-27T19:02:54.740Z", "closedAtUtc": "2026-09-27T19:13:11.064Z", "holdingPeriodMs": 616324, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.09379, "exitPriceQuote": 0.09346, "grossPnlGbp": 3.5184987738564555, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": 2.7184987738564557, "cashChangeGbp": 3.1184987738564556, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; lower-price structure; negative path efficiency; structural resistance identified", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; one-minute trend is not aligned", "confidence": 73, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.34118775988911487, "mfePct": 0.4264846998613899, "maeGbp": -3.4118775988911487, "mfeGbp": 4.2648469986138995, "observedDuringTradeLowPrice": 0.09339, "observedDuringTradeHighPrice": 0.09411, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.09339, "fullObservedHighPrice": 0.09411, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790535766036-114566ae7e7f4", "symbol": "NEARUSDT", "baseAsset": "NEAR", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-27T19:02:46.036Z", "closedAtUtc": "2026-09-27T19:12:27.302Z", "holdingPeriodMs": 581266, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 5.447, "exitPriceQuote": 5.421, "grossPnlGbp": -4.773269689737434, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -5.573269689737434, "cashChangeGbp": -5.173269689737435, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 84, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.4956856985496629, "mfePct": 0.05507618872774212, "maeGbp": -4.956856985496629, "mfeGbp": 0.5507618872774213, "observedDuringTradeLowPrice": 5.42, "observedDuringTradeHighPrice": 5.449999999999999, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 5.42, "fullObservedHighPrice": 5.449999999999999, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790535788207-31e7df76fff5b", "symbol": "FETUSDT", "baseAsset": "FET", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-27T19:03:08.207Z", "closedAtUtc": "2026-09-27T19:12:04.832Z", "holdingPeriodMs": 536625, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.2467, "exitPriceQuote": 0.2453, "grossPnlGbp": -5.674908796108683, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -6.474908796108683, "cashChangeGbp": -6.074908796108684, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; higher-price structure; positive path efficiency; structural support identified", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 68, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.5674908796108683, "mfePct": 0, "maeGbp": -5.674908796108683, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.2453, "observedDuringTradeHighPrice": 0.2467, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.2453, "fullObservedHighPrice": 0.2467, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790536111831-1be0206dc3b9a", "symbol": "USELESSUSDT", "baseAsset": "USELESS", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-27T19:08:31.831Z", "closedAtUtc": "2026-09-27T19:10:46.808Z", "holdingPeriodMs": 134977, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.29923, "exitPriceQuote": 0.30085, "grossPnlGbp": -5.413895665541592, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -6.213895665541592, "cashChangeGbp": -5.813895665541592, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: low_volatility_range; strategy: range_mean_reversion_v1; setup: statistical_mean_reversion", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 79, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.5413895665541592, "mfePct": 0, "maeGbp": -5.413895665541592, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.29923, "observedDuringTradeHighPrice": 0.30085, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.29923, "fullObservedHighPrice": 0.30085, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790535770468-cd67cab42cfac", "symbol": "ENAUSDT", "baseAsset": "ENA", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-27T19:02:50.468Z", "closedAtUtc": "2026-09-27T19:09:39.463Z", "holdingPeriodMs": 408995, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.29261, "exitPriceQuote": 0.29056, "grossPnlGbp": -7.00591230648302, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -7.80591230648302, "cashChangeGbp": -7.40591230648302, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; higher-price structure; positive path efficiency; structural support identified", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 76, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.700591230648302, "mfePct": 0.11277810054338437, "maeGbp": -7.005912306483021, "mfeGbp": 1.1277810054338437, "observedDuringTradeLowPrice": 0.29056, "observedDuringTradeHighPrice": 0.29294, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.29056, "fullObservedHighPrice": 0.29294, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790535549527-86349ac13435c", "symbol": "LTCUSDT", "baseAsset": "LTC", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-27T18:59:09.527Z", "closedAtUtc": "2026-09-27T19:09:12.931Z", "holdingPeriodMs": 603404, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 71.21, "exitPriceQuote": 71.1, "grossPnlGbp": -1.5447268642044578, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -2.344726864204458, "cashChangeGbp": -1.944726864204458, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: low_volatility_range; strategy: range_mean_reversion_v1; setup: failed_breakout_reversion", "exitReason": "paper.execution.fast-shortlist: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; multi-factor momentum consensus is not strongly aligned; one-minute trend is not aligned; fewer than two observed timeframes remain aligned; confirmed opposing pattern: double_top", "confidence": 92, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.15447268642044576, "mfePct": 0.11234377194216053, "maeGbp": -1.5447268642044576, "mfeGbp": 1.1234377194216052, "observedDuringTradeLowPrice": 71.1, "observedDuringTradeHighPrice": 71.29, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 71.1, "fullObservedHighPrice": 71.29, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790535779073-23a36dd5f4e8f", "symbol": "TIAUSDT", "baseAsset": "TIA", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-27T19:02:59.073Z", "closedAtUtc": "2026-09-27T19:08:15.861Z", "holdingPeriodMs": 316788, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.5066, "exitPriceQuote": 0.5042, "grossPnlGbp": -4.7374654559811855, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -5.537465455981185, "cashChangeGbp": -5.137465455981186, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; higher-price structure; positive path efficiency; structural support identified", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 71, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.4737465455981186, "mfePct": 0.07895775759967547, "maeGbp": -4.7374654559811855, "mfeGbp": 0.7895775759967546, "observedDuringTradeLowPrice": 0.5042, "observedDuringTradeHighPrice": 0.507, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.5042, "fullObservedHighPrice": 0.507, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790535783675-a93b0d1d4d897", "symbol": "QUSDT", "baseAsset": "Q", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-27T19:03:03.675Z", "closedAtUtc": "2026-09-27T19:08:10.562Z", "holdingPeriodMs": 306887, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.033776, "exitPriceQuote": 0.033593, "grossPnlGbp": -5.4180483183326205, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -6.21804831833262, "cashChangeGbp": -5.818048318332621, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; higher-price structure; positive path efficiency; structural support identified", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 71, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.5418048318332621, "mfePct": 0.14803410705827047, "maeGbp": -5.418048318332621, "mfeGbp": 1.4803410705827047, "observedDuringTradeLowPrice": 0.033593, "observedDuringTradeHighPrice": 0.03382600000000001, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.033593, "fullObservedHighPrice": 0.03382600000000001, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790535370739-c04ee0d04a6ad", "symbol": "AAVEUSDT", "baseAsset": "AAVE", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-27T18:56:10.739Z", "closedAtUtc": "2026-09-27T19:06:32.367Z", "holdingPeriodMs": 621628, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 155.82, "exitPriceQuote": 155.59, "grossPnlGbp": -1.476062122962327, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -2.276062122962327, "cashChangeGbp": -1.876062122962327, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; higher-price structure; positive path efficiency; structural support identified", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned", "confidence": 62, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.1476062122962327, "mfePct": 0.08342959825439318, "maeGbp": -1.4760621229623268, "mfeGbp": 0.8342959825439319, "observedDuringTradeLowPrice": 155.59, "observedDuringTradeHighPrice": 155.95000000000002, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 155.59, "fullObservedHighPrice": 155.95000000000002, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790535361281-8e8b92164dc79", "symbol": "ETHFIUSDT", "baseAsset": "ETHFI", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-27T18:56:01.281Z", "closedAtUtc": "2026-09-27T19:06:28.088Z", "holdingPeriodMs": 626807, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.713, "exitPriceQuote": 0.7113, "grossPnlGbp": -2.3842917251050824, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -3.1842917251050826, "cashChangeGbp": -2.7842917251050823, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; higher-price structure; positive path efficiency; structural support identified", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; one-minute trend is not aligned", "confidence": 69, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.23842917251050824, "mfePct": 0, "maeGbp": -2.3842917251050824, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.7113, "observedDuringTradeHighPrice": 0.713, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.7113, "fullObservedHighPrice": 0.713, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790535366377-26e0139791776", "symbol": "WLDUSDT", "baseAsset": "WLD", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-27T18:56:06.377Z", "closedAtUtc": "2026-09-27T19:02:29.449Z", "holdingPeriodMs": 383072, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.5675, "exitPriceQuote": 0.5648, "grossPnlGbp": -4.757709251101384, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -5.557709251101384, "cashChangeGbp": -5.157709251101385, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; higher-price structure; positive path efficiency; structural support identified", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 68, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.4757709251101384, "mfePct": 0, "maeGbp": -4.757709251101384, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.5648, "observedDuringTradeHighPrice": 0.5675, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.5648, "fullObservedHighPrice": 0.5675, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790534950913-63a34c8276c59", "symbol": "SOLUSDT", "baseAsset": "SOL", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-27T18:49:10.913Z", "closedAtUtc": "2026-09-27T18:59:32.728Z", "holdingPeriodMs": 621815, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 123.12, "exitPriceQuote": 123.08, "grossPnlGbp": -0.3248862897986213, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -1.1248862897986214, "cashChangeGbp": -0.7248862897986212, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: low_volatility_range; strategy: range_mean_reversion_v1; setup: failed_breakout_reversion", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned", "confidence": 88, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.09746588693957484, "mfePct": 0.06497725795971271, "maeGbp": -0.9746588693957483, "mfeGbp": 0.649772579597127, "observedDuringTradeLowPrice": 123, "observedDuringTradeHighPrice": 123.2, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 123, "fullObservedHighPrice": 123.2, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790534946461-e60e7f929b3e7", "symbol": "SUIUSDT", "baseAsset": "SUI", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-27T18:49:06.461Z", "closedAtUtc": "2026-09-27T18:59:28.391Z", "holdingPeriodMs": 621930, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 1.2687, "exitPriceQuote": 1.2715, "grossPnlGbp": 2.2069835264444992, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": 1.4069835264444992, "cashChangeGbp": 1.8069835264444993, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: low_volatility_range; strategy: range_mean_reversion_v1; setup: failed_breakout_reversion", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned", "confidence": 89, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.22069835264443238, "mfePct": 0.38622211712777854, "maeGbp": -2.206983526444324, "mfeGbp": 3.862221171277785, "observedDuringTradeLowPrice": 1.2659, "observedDuringTradeHighPrice": 1.2736, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 1.2659, "fullObservedHighPrice": 1.2736, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790534941981-c49640a861c3b", "symbol": "AVAXUSDT", "baseAsset": "AVAX", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-27T18:49:01.981Z", "closedAtUtc": "2026-09-27T18:59:24.052Z", "holdingPeriodMs": 622071, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 11.036, "exitPriceQuote": 11.026, "grossPnlGbp": -0.9061254077564141, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -1.706125407756414, "cashChangeGbp": -1.3061254077564142, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: low_volatility_range; strategy: range_mean_reversion_v1; setup: failed_breakout_reversion", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; one-minute trend is not aligned", "confidence": 89, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.16310257339614812, "mfePct": 0.13591881116347018, "maeGbp": -1.631025733961481, "mfeGbp": 1.359188111634702, "observedDuringTradeLowPrice": 11.018, "observedDuringTradeHighPrice": 11.050999999999998, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 11.018, "fullObservedHighPrice": 11.050999999999998, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790534937492-ebd5b790f8b9c", "symbol": "JTOUSDT", "baseAsset": "JTO", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-27T18:48:57.492Z", "closedAtUtc": "2026-09-27T18:59:19.691Z", "holdingPeriodMs": 622199, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.6071, "exitPriceQuote": 0.6057, "grossPnlGbp": -2.306045132597524, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -3.106045132597524, "cashChangeGbp": -2.706045132597524, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: low_volatility_range; strategy: range_mean_reversion_v1; setup: failed_breakout_reversion", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; one-minute trend is not aligned; fewer than two observed timeframes remain aligned; confirmed opposing pattern: double_top", "confidence": 89, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.4612090265195231, "mfePct": 0, "maeGbp": -4.612090265195231, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.6043, "observedDuringTradeHighPrice": 0.6071, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.6043, "fullObservedHighPrice": 0.6071, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790534933182-7b735e8f31aca", "symbol": "ETHUSDT", "baseAsset": "ETH", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-27T18:48:53.182Z", "closedAtUtc": "2026-09-27T18:59:15.460Z", "holdingPeriodMs": 622278, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 2697.11, "exitPriceQuote": 2696.39, "grossPnlGbp": -0.26695240461095565, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -1.0669524046109558, "cashChangeGbp": -0.6669524046109556, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: low_volatility_range; strategy: range_mean_reversion_v1; setup: failed_breakout_reversion", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; one-minute trend is not aligned", "confidence": 90, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.07674881632562867, "mfePct": 0.031144447204589015, "maeGbp": -0.7674881632562868, "mfeGbp": 0.31144447204589015, "observedDuringTradeLowPrice": 2695.04, "observedDuringTradeHighPrice": 2697.9499999999994, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 2695.04, "fullObservedHighPrice": 2697.9499999999994, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790534928652-58daa437197bc", "symbol": "TAOUSDT", "baseAsset": "TAO", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-27T18:48:48.652Z", "closedAtUtc": "2026-09-27T18:58:53.469Z", "holdingPeriodMs": 604817, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 328.01, "exitPriceQuote": 329.34, "grossPnlGbp": 4.054754428218604, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": 3.254754428218604, "cashChangeGbp": 3.6547544282186037, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: low_volatility_range; strategy: range_mean_reversion_v1; setup: failed_breakout_reversion", "exitReason": "paper.execution.fast-shortlist: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; confirmed opposing pattern: bearish_bollinger_bounce; failed-breakout evidence opposes continuation", "confidence": 90, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.0030486875400112514, "mfePct": 0.4054754428218604, "maeGbp": -0.030486875400112513, "mfeGbp": 4.054754428218604, "observedDuringTradeLowPrice": 328, "observedDuringTradeHighPrice": 329.34, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 328, "fullObservedHighPrice": 329.34, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790534924397-6431328e01931", "symbol": "WUSDT", "baseAsset": "W", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-27T18:48:44.397Z", "closedAtUtc": "2026-09-27T18:54:13.954Z", "holdingPeriodMs": 329557, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.015582, "exitPriceQuote": 0.015507, "grossPnlGbp": -4.813246053138263, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -5.613246053138263, "cashChangeGbp": -5.213246053138263, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: low_volatility_range; strategy: range_mean_reversion_v1; setup: failed_breakout_reversion", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 90, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.4813246053138263, "mfePct": 0.25028879476318255, "maeGbp": -4.813246053138263, "mfeGbp": 2.5028879476318253, "observedDuringTradeLowPrice": 0.015507, "observedDuringTradeHighPrice": 0.015621, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.015507, "fullObservedHighPrice": 0.015621, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790534560421-27670aedb2cca", "symbol": "INJUSDT", "baseAsset": "INJ", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-27T18:42:40.421Z", "closedAtUtc": "2026-09-27T18:52:56.339Z", "holdingPeriodMs": 615918, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 7.863, "exitPriceQuote": 7.844, "grossPnlGbp": 2.4163805163423793, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": 1.6163805163423792, "cashChangeGbp": 2.0163805163423794, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: low_volatility_range; strategy: range_mean_reversion_v1; setup: failed_breakout_reversion", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; fewer than two observed timeframes remain aligned; mean-reversion evidence opposes continuation", "confidence": 94, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.03815337657381693, "mfePct": 0.3688159735470024, "maeGbp": -0.3815337657381693, "mfeGbp": 3.6881597354700237, "observedDuringTradeLowPrice": 7.834, "observedDuringTradeHighPrice": 7.8660000000000005, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 7.834, "fullObservedHighPrice": 7.8660000000000005, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790534552033-55e8a41a9235a", "symbol": "ZENUSDT", "baseAsset": "ZEN", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-27T18:42:32.033Z", "closedAtUtc": "2026-09-27T18:52:52.163Z", "holdingPeriodMs": 620130, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 7.913, "exitPriceQuote": 7.956, "grossPnlGbp": 5.434095791735138, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": 4.634095791735138, "cashChangeGbp": 5.034095791735138, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: low_volatility_range; strategy: range_mean_reversion_v1; setup: failed_breakout_reversion", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; mean-reversion evidence opposes continuation", "confidence": 98, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.03791229622140924, "mfePct": 0.5434095791735138, "maeGbp": -0.3791229622140924, "mfeGbp": 5.434095791735139, "observedDuringTradeLowPrice": 7.91, "observedDuringTradeHighPrice": 7.956, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 7.91, "fullObservedHighPrice": 7.956, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790534556187-0456e07d8e1d8", "symbol": "ENAUSDT", "baseAsset": "ENA", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-27T18:42:36.187Z", "closedAtUtc": "2026-09-27T18:48:36.303Z", "holdingPeriodMs": 360116, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.28267, "exitPriceQuote": 0.28857, "grossPnlGbp": 20.872395372696136, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": 20.072395372696135, "cashChangeGbp": 20.472395372696138, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: low_volatility_range; strategy: range_mean_reversion_v1; setup: failed_breakout_reversion", "exitReason": "paper.execution.websocket: RAPID SCALP fee-aware £5 lock / £1 trail £20.20 triggered at projected net £20.07 after fees", "confidence": 95, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.0990554356670331, "mfePct": 2.2004457494605028, "maeGbp": -0.9905543566703311, "mfeGbp": 22.004457494605028, "observedDuringTradeLowPrice": 0.28239, "observedDuringTradeHighPrice": 0.28889, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.28239, "fullObservedHighPrice": 0.28889, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790534236306-37d8c57fcdd89", "symbol": "KASUSDT", "baseAsset": "KAS", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-27T18:37:16.306Z", "closedAtUtc": "2026-09-27T18:47:21.776Z", "holdingPeriodMs": 605470, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.04874, "exitPriceQuote": 0.04878, "grossPnlGbp": 0.8206811653672214, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": 0.02068116536722131, "cashChangeGbp": 0.42068116536722133, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; one-minute trend is not aligned", "confidence": 93, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.2872384078785417, "mfePct": 0.16413623307345854, "maeGbp": -2.872384078785417, "mfeGbp": 1.6413623307345853, "observedDuringTradeLowPrice": 0.0486, "observedDuringTradeHighPrice": 0.04882, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.0486, "fullObservedHighPrice": 0.04882, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790534232002-a5ea34644ab1b", "symbol": "PUMPUSDT", "baseAsset": "PUMP", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-27T18:37:12.002Z", "closedAtUtc": "2026-09-27T18:47:17.543Z", "holdingPeriodMs": 605541, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.00495, "exitPriceQuote": 0.004973, "grossPnlGbp": 4.646464646464562, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": 3.846464646464562, "cashChangeGbp": 4.2464646464645615, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: low_volatility_range; strategy: range_mean_reversion_v1; setup: failed_breakout_reversion", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; confirmed opposing pattern: double_top", "confidence": 94, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.2828282828282853, "mfePct": 0.4646464646464562, "maeGbp": -2.828282828282853, "mfeGbp": 4.646464646464562, "observedDuringTradeLowPrice": 0.004936, "observedDuringTradeHighPrice": 0.004973, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.004936, "fullObservedHighPrice": 0.004973, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790534209944-ba1b7e3474069", "symbol": "LINKUSDT", "baseAsset": "LINK", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-27T18:36:49.944Z", "closedAtUtc": "2026-09-27T18:47:00.486Z", "holdingPeriodMs": 610542, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 14.142, "exitPriceQuote": 14.131, "grossPnlGbp": -0.7778249186818861, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -1.5778249186818862, "cashChangeGbp": -1.177824918681886, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; higher-price structure; positive path efficiency; structural support identified", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; multi-factor momentum consensus is not strongly aligned; one-minute trend is not aligned; fewer than two observed timeframes remain aligned; confirmed opposing pattern: double_top", "confidence": 59, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.14849384811199987, "mfePct": 0.014142271248767274, "maeGbp": -1.4849384811199986, "mfeGbp": 0.14142271248767274, "observedDuringTradeLowPrice": 14.121, "observedDuringTradeHighPrice": 14.144, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 14.121, "fullObservedHighPrice": 14.144, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790534205817-254dd7016f7ec", "symbol": "USELESSUSDT", "baseAsset": "USELESS", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-27T18:36:45.817Z", "closedAtUtc": "2026-09-27T18:46:56.404Z", "holdingPeriodMs": 610587, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.2984, "exitPriceQuote": 0.29825, "grossPnlGbp": -0.5026809651473977, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -1.3026809651473976, "cashChangeGbp": -0.9026809651473977, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; one-minute trend is not aligned", "confidence": 85, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.30831099195709666, "mfePct": 0.3418230563002751, "maeGbp": -3.0831099195709664, "mfeGbp": 3.418230563002751, "observedDuringTradeLowPrice": 0.29748, "observedDuringTradeHighPrice": 0.29942, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.29748, "fullObservedHighPrice": 0.29942, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790534201594-856cfa60c931b", "symbol": "NILUSDT", "baseAsset": "NIL", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-27T18:36:41.594Z", "closedAtUtc": "2026-09-27T18:46:52.239Z", "holdingPeriodMs": 610645, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.10176, "exitPriceQuote": 0.10167, "grossPnlGbp": 0.8844339622642172, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": 0.08443396226421718, "cashChangeGbp": 0.4844339622642172, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: bear_trend; strategy: bear_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned", "confidence": 94, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.07861635220125465, "mfePct": 0.12775157232704906, "maeGbp": -0.7861635220125466, "mfeGbp": 1.2775157232704906, "observedDuringTradeLowPrice": 0.10163, "observedDuringTradeHighPrice": 0.10184, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.10163, "fullObservedHighPrice": 0.10184, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790534227659-2dd45965057fa", "symbol": "AKEUSDT", "baseAsset": "AKE", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-27T18:37:07.659Z", "closedAtUtc": "2026-09-27T18:46:08.048Z", "holdingPeriodMs": 540389, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.032335, "exitPriceQuote": 0.032645, "grossPnlGbp": -9.587134683779118, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -10.387134683779118, "cashChangeGbp": -9.987134683779118, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: bear_trend; strategy: bear_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 94, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.9587134683779117, "mfePct": 0.2381320550487109, "maeGbp": -9.587134683779118, "mfeGbp": 2.381320550487109, "observedDuringTradeLowPrice": 0.032258, "observedDuringTradeHighPrice": 0.032645, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.032258, "fullObservedHighPrice": 0.032645, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790534240496-6f7957fa97dfe", "symbol": "QUSDT", "baseAsset": "Q", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-27T18:37:20.496Z", "closedAtUtc": "2026-09-27T18:42:23.838Z", "holdingPeriodMs": 303342, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.033466, "exitPriceQuote": 0.033213, "grossPnlGbp": -7.559911552023045, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -8.359911552023044, "cashChangeGbp": -7.959911552023045, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: low_volatility_range; strategy: range_mean_reversion_v1; setup: failed_breakout_reversion", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 90, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.7559911552023044, "mfePct": 0.14641725930795563, "maeGbp": -7.559911552023044, "mfeGbp": 1.4641725930795562, "observedDuringTradeLowPrice": 0.033213, "observedDuringTradeHighPrice": 0.033515, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.033213, "fullObservedHighPrice": 0.033515, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790533878098-2096c0d92c432", "symbol": "DOGEUSDT", "baseAsset": "DOGE", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-27T18:31:18.098Z", "closedAtUtc": "2026-09-27T18:41:34.683Z", "holdingPeriodMs": 616585, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.09745, "exitPriceQuote": 0.0974, "grossPnlGbp": -0.5130836326320625, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -1.3130836326320625, "cashChangeGbp": -0.9130836326320625, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; higher-price structure; positive path efficiency; structural support identified", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; one-minute trend is not aligned", "confidence": 75, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.11287839917906516, "mfePct": 0.10261672652642675, "maeGbp": -1.1287839917906515, "mfeGbp": 1.0261672652642675, "observedDuringTradeLowPrice": 0.09734, "observedDuringTradeHighPrice": 0.09755, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.09734, "fullObservedHighPrice": 0.09755, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790533873492-959ef8efe71fc", "symbol": "DASHUSDT", "baseAsset": "DASH", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-27T18:31:13.492Z", "closedAtUtc": "2026-09-27T18:41:30.524Z", "holdingPeriodMs": 617032, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 69.21, "exitPriceQuote": 69.33, "grossPnlGbp": 1.7338534893802133, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": 0.9338534893802133, "cashChangeGbp": 1.3338534893802132, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned", "confidence": 84, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.13003901170349547, "mfePct": 0.21673168617252664, "maeGbp": -1.3003901170349548, "mfeGbp": 2.1673168617252667, "observedDuringTradeLowPrice": 69.12, "observedDuringTradeHighPrice": 69.36, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 69.12, "fullObservedHighPrice": 69.36, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790533540072-d99e3f83a9467", "symbol": "WLDUSDT", "baseAsset": "WLD", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-27T18:25:40.072Z", "closedAtUtc": "2026-09-27T18:36:02.161Z", "holdingPeriodMs": 622089, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.5636, "exitPriceQuote": 0.5621, "grossPnlGbp": -2.6614620298082787, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -3.4614620298082786, "cashChangeGbp": -3.0614620298082786, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned", "confidence": 84, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.3193754435770092, "mfePct": 0.08871540099362242, "maeGbp": -3.193754435770092, "mfeGbp": 0.8871540099362243, "observedDuringTradeLowPrice": 0.5618, "observedDuringTradeHighPrice": 0.5641, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.5618, "fullObservedHighPrice": 0.5641, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790533536031-3bf3398a3852f", "symbol": "XVGUSDT", "baseAsset": "XVG", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-27T18:25:36.031Z", "closedAtUtc": "2026-09-27T18:35:48.590Z", "holdingPeriodMs": 612559, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.003497, "exitPriceQuote": 0.003494, "grossPnlGbp": 0.8578781812982454, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": 0.0578781812982454, "cashChangeGbp": 0.4578781812982454, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: bear_trend; strategy: bear_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; one-minute trend is not aligned", "confidence": 84, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.028595939376599915, "mfePct": 0.3717472118959105, "maeGbp": -0.28595939376599916, "mfeGbp": 3.7174721189591047, "observedDuringTradeLowPrice": 0.003484, "observedDuringTradeHighPrice": 0.0034980000000000002, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.003484, "fullObservedHighPrice": 0.0034980000000000002, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790533527492-dd56c692e5445", "symbol": "1000PEPEUSDT", "baseAsset": "1000PEPE", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-27T18:25:27.492Z", "closedAtUtc": "2026-09-27T18:35:44.246Z", "holdingPeriodMs": 616754, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.0044132, "exitPriceQuote": 0.0044128, "grossPnlGbp": -0.09063717937102932, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -0.8906371793710294, "cashChangeGbp": -0.49063717937102935, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; one-minute trend is not aligned", "confidence": 85, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.04305266020121436, "mfePct": 0.21073144203753014, "maeGbp": -0.4305266020121436, "mfeGbp": 2.1073144203753014, "observedDuringTradeLowPrice": 0.0044113, "observedDuringTradeHighPrice": 0.0044225, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.0044113, "fullObservedHighPrice": 0.0044225, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790533523140-71477b705b9ef", "symbol": "ZECUSDT", "baseAsset": "ZEC", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-27T18:25:23.140Z", "closedAtUtc": "2026-09-27T18:35:40.021Z", "holdingPeriodMs": 616881, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 1595.52, "exitPriceQuote": 1593.45, "grossPnlGbp": -1.2973826714801044, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -2.0973826714801045, "cashChangeGbp": -1.6973826714801046, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned", "confidence": 85, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.18050541516244747, "mfePct": 0.12660449257922068, "maeGbp": -1.8050541516244747, "mfeGbp": 1.2660449257922068, "observedDuringTradeLowPrice": 1592.64, "observedDuringTradeHighPrice": 1597.54, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 1592.64, "fullObservedHighPrice": 1597.54, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790533518961-e56355c1665bd", "symbol": "MAGICUSDT", "baseAsset": "MAGIC", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-27T18:25:18.961Z", "closedAtUtc": "2026-09-27T18:35:26.727Z", "holdingPeriodMs": 607766, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.05446, "exitPriceQuote": 0.05424, "grossPnlGbp": -4.039662137348603, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -4.839662137348602, "cashChangeGbp": -4.439662137348603, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: low_volatility_range; strategy: range_mean_reversion_v1; setup: failed_breakout_reversion", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; one-minute trend is not aligned; fewer than two observed timeframes remain aligned", "confidence": 86, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.459052515607786, "mfePct": 0.07344840249724269, "maeGbp": -4.59052515607786, "mfeGbp": 0.7344840249724268, "observedDuringTradeLowPrice": 0.05421, "observedDuringTradeHighPrice": 0.05449999999999999, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.05421, "fullObservedHighPrice": 0.05449999999999999, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790533531778-23b9a91f50858", "symbol": "ARBUSDT", "baseAsset": "ARB", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-27T18:25:31.778Z", "closedAtUtc": "2026-09-27T18:35:22.356Z", "holdingPeriodMs": 590578, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.22589, "exitPriceQuote": 0.22697, "grossPnlGbp": 4.781088140245242, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": 3.981088140245242, "cashChangeGbp": 4.381088140245241, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP fee-aware £5 lock / £1 trail £7.54 triggered at projected net £3.98 after fees", "confidence": 85, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.0885386692638035, "mfePct": 0.9429368276594772, "maeGbp": -0.8853866926380349, "mfeGbp": 9.429368276594772, "observedDuringTradeLowPrice": 0.22569, "observedDuringTradeHighPrice": 0.22801999999999997, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.22569, "fullObservedHighPrice": 0.22801999999999997, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790533514741-2c09854737957", "symbol": "GRAMUSDT", "baseAsset": "GRAM", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-27T18:25:14.741Z", "closedAtUtc": "2026-09-27T18:34:33.021Z", "holdingPeriodMs": 558280, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 1.686, "exitPriceQuote": 1.676, "grossPnlGbp": -5.931198102016612, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -6.731198102016612, "cashChangeGbp": -6.331198102016613, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 92, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.5931198102016613, "mfePct": 0.11862396204033226, "maeGbp": -5.931198102016612, "mfeGbp": 1.1862396204033225, "observedDuringTradeLowPrice": 1.676, "observedDuringTradeHighPrice": 1.6880000000000002, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 1.676, "fullObservedHighPrice": 1.6880000000000002, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790533510119-29d9ff8b46385", "symbol": "NILUSDT", "baseAsset": "NIL", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-27T18:25:10.119Z", "closedAtUtc": "2026-09-27T18:30:55.575Z", "holdingPeriodMs": 345456, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.10245, "exitPriceQuote": 0.10195, "grossPnlGbp": 4.88042947779405, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": 4.08042947779405, "cashChangeGbp": 4.48042947779405, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: bear_trend; strategy: bear_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP fee-aware £5 lock / £1 trail £5.33 triggered at projected net £4.08 after fees", "confidence": 94, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": 0, "mfePct": 0.7223035627135233, "maeGbp": 0, "mfeGbp": 7.223035627135232, "observedDuringTradeLowPrice": 0.10171, "observedDuringTradeHighPrice": 0.10245, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.10171, "fullObservedHighPrice": 0.10245, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790533088645-378fbde49e58", "symbol": "TAOUSDT", "baseAsset": "TAO", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-27T18:18:08.645Z", "closedAtUtc": "2026-09-27T18:28:39.188Z", "holdingPeriodMs": 630543, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 327.52, "exitPriceQuote": 327.17, "grossPnlGbp": -1.0686370297996028, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -1.8686370297996029, "cashChangeGbp": -1.468637029799603, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; one-minute trend is not aligned", "confidence": 95, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.2900586223742027, "mfePct": 0.06411822178799352, "maeGbp": -2.900586223742027, "mfeGbp": 0.6411822178799352, "observedDuringTradeLowPrice": 326.57, "observedDuringTradeHighPrice": 327.73, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 326.57, "fullObservedHighPrice": 327.73, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790533092983-4a316205bcbbd", "symbol": "ENAUSDT", "baseAsset": "ENA", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-27T18:18:12.983Z", "closedAtUtc": "2026-09-27T18:24:01.643Z", "holdingPeriodMs": 348660, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.28212, "exitPriceQuote": 0.28359, "grossPnlGbp": 5.210548702679806, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": 4.410548702679806, "cashChangeGbp": 4.810548702679806, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: low_volatility_range; strategy: range_mean_reversion_v1; setup: failed_breakout_reversion", "exitReason": "paper.execution.websocket: RAPID SCALP fee-aware £5 lock / £1 trail £5.47 triggered at projected net £4.41 after fees", "confidence": 90, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.1630511838933647, "mfePct": 0.7833546008790746, "maeGbp": -1.630511838933647, "mfeGbp": 7.833546008790746, "observedDuringTradeLowPrice": 0.28166, "observedDuringTradeHighPrice": 0.28433, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.28166, "fullObservedHighPrice": 0.28433, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790533097141-a64bf7b7ea2d3", "symbol": "USUSDT", "baseAsset": "US", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-27T18:18:17.141Z", "closedAtUtc": "2026-09-27T18:23:39.588Z", "holdingPeriodMs": 322447, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.02794, "exitPriceQuote": 0.027855, "grossPnlGbp": 3.042233357193925, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": 2.242233357193925, "cashChangeGbp": 2.642233357193925, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: low_volatility_range; strategy: range_mean_reversion_v1; setup: failed_breakout_reversion", "exitReason": "paper.execution.websocket: RAPID SCALP fee-aware £5 lock / £1 trail £5.00 triggered at projected net £2.24 after fees", "confidence": 89, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.28990694345025486, "mfePct": 0.669291338582676, "maeGbp": -2.8990694345025485, "mfeGbp": 6.69291338582676, "observedDuringTradeLowPrice": 0.027753, "observedDuringTradeHighPrice": 0.028021, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.027753, "fullObservedHighPrice": 0.028021, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790532783888-7f60a6760a78d", "symbol": "UNIUSDT", "baseAsset": "UNI", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-27T18:13:03.888Z", "closedAtUtc": "2026-09-27T18:23:26.335Z", "holdingPeriodMs": 622447, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 9.701, "exitPriceQuote": 9.74, "grossPnlGbp": 4.020204102669797, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": 3.220204102669797, "cashChangeGbp": 3.620204102669797, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: low_volatility_range; strategy: range_mean_reversion_v1; setup: failed_breakout_reversion", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; confirmed opposing pattern: bearish_bollinger_bounce", "confidence": 88, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.010308215647883952, "mfePct": 0.40202041026697966, "maeGbp": -0.10308215647883952, "mfeGbp": 4.020204102669797, "observedDuringTradeLowPrice": 9.7, "observedDuringTradeHighPrice": 9.74, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 9.7, "fullObservedHighPrice": 9.74, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790532775381-fec5ed6ca2186", "symbol": "PYTHUSDT", "baseAsset": "PYTH", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-27T18:12:55.381Z", "closedAtUtc": "2026-09-27T18:23:22.202Z", "holdingPeriodMs": 626821, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.08536, "exitPriceQuote": 0.08553, "grossPnlGbp": 1.9915651358949111, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": 1.191565135894911, "cashChangeGbp": 1.591565135894911, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: low_volatility_range; strategy: range_mean_reversion_v1; setup: failed_breakout_reversion", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; one-minute trend is not aligned", "confidence": 88, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.2460168697282121, "mfePct": 0.1991565135894911, "maeGbp": -2.460168697282121, "mfeGbp": 1.9915651358949111, "observedDuringTradeLowPrice": 0.08515, "observedDuringTradeHighPrice": 0.08552999999999998, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.08515, "fullObservedHighPrice": 0.08552999999999998, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790532770999-f249c3acc1447", "symbol": "VIRTUALUSDT", "baseAsset": "VIRTUAL", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-27T18:12:50.999Z", "closedAtUtc": "2026-09-27T18:23:18.008Z", "holdingPeriodMs": 627009, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.8078, "exitPriceQuote": 0.8097, "grossPnlGbp": 2.352067343401848, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": 1.5520673434018482, "cashChangeGbp": 1.9520673434018483, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; failed-breakout evidence opposes continuation", "confidence": 92, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.0247586036147534, "mfePct": 0.2352067343401848, "maeGbp": -0.24758603614753402, "mfeGbp": 2.3520673434018478, "observedDuringTradeLowPrice": 0.8076, "observedDuringTradeHighPrice": 0.8097, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.8076, "fullObservedHighPrice": 0.8097, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790532779472-baa0556c58fba", "symbol": "ATOMUSDT", "baseAsset": "ATOM", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-27T18:12:59.472Z", "closedAtUtc": "2026-09-27T18:23:04.724Z", "holdingPeriodMs": 605252, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 1.879, "exitPriceQuote": 1.877, "grossPnlGbp": -1.064395955295371, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -1.864395955295371, "cashChangeGbp": -1.464395955295371, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned", "confidence": 88, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.15965939329431153, "mfePct": 0, "maeGbp": -1.5965939329431154, "mfeGbp": 0, "observedDuringTradeLowPrice": 1.876, "observedDuringTradeHighPrice": 1.879, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 1.876, "fullObservedHighPrice": 1.879, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790532762537-9ef47529d34dd", "symbol": "SEIUSDT", "baseAsset": "SEI", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-27T18:12:42.537Z", "closedAtUtc": "2026-09-27T18:22:47.515Z", "holdingPeriodMs": 604978, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.07447, "exitPriceQuote": 0.07475, "grossPnlGbp": 3.759903316771888, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": 2.9599033167718876, "cashChangeGbp": 3.359903316771888, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; mean-reversion evidence opposes continuation", "confidence": 94, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.013428226131322846, "mfePct": 0.416275010071176, "maeGbp": -0.13428226131322846, "mfeGbp": 4.16275010071176, "observedDuringTradeLowPrice": 0.07446, "observedDuringTradeHighPrice": 0.07478, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.07446, "fullObservedHighPrice": 0.07478, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790532766605-badd0683ff801", "symbol": "LDOUSDT", "baseAsset": "LDO", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-27T18:12:46.605Z", "closedAtUtc": "2026-09-27T18:22:29.784Z", "holdingPeriodMs": 583179, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.4906, "exitPriceQuote": 0.4917, "grossPnlGbp": 2.2421524663678056, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": 1.4421524663678056, "cashChangeGbp": 1.8421524663678057, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP fee-aware £5 lock / £1 trail £5.00 triggered at projected net £1.44 after fees", "confidence": 93, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.22421524663676926, "mfePct": 0.6522625356706148, "maeGbp": -2.2421524663676924, "mfeGbp": 6.522625356706147, "observedDuringTradeLowPrice": 0.4895, "observedDuringTradeHighPrice": 0.4938, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.4895, "fullObservedHighPrice": 0.4938, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790532389634-01e1aba3afeed", "symbol": "BTCUSDT", "baseAsset": "BTC", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-27T18:06:29.634Z", "closedAtUtc": "2026-09-27T18:17:14.926Z", "holdingPeriodMs": 645292, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 84529.6, "exitPriceQuote": 84565.1, "grossPnlGbp": 0.41997122901326867, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -0.3800287709867314, "cashChangeGbp": 0.019971229013268643, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; higher-price structure; positive path efficiency; structural support identified", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; mean-reversion evidence opposes continuation", "confidence": 67, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.0033124491302489426, "mfePct": 0.041997122901326865, "maeGbp": -0.03312449130248943, "mfeGbp": 0.41997122901326867, "observedDuringTradeLowPrice": 84526.8, "observedDuringTradeHighPrice": 84565.09999999999, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 84526.8, "fullObservedHighPrice": 84565.09999999999, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790532385491-0c5631ca3cd5c", "symbol": "SUIUSDT", "baseAsset": "SUI", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-27T18:06:25.491Z", "closedAtUtc": "2026-09-27T18:17:10.802Z", "holdingPeriodMs": 645311, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 1.2529, "exitPriceQuote": 1.2631, "grossPnlGbp": 8.14111261872455, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": 7.341112618724551, "cashChangeGbp": 7.74111261872455, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; higher-price structure; positive path efficiency; structural support identified", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; failed-breakout evidence opposes continuation", "confidence": 71, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": 0, "mfePct": 0.8380557107510715, "maeGbp": 0, "mfeGbp": 8.380557107510715, "observedDuringTradeLowPrice": 1.2529, "observedDuringTradeHighPrice": 1.2633999999999999, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 1.2529, "fullObservedHighPrice": 1.2633999999999999, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790532376849-35282aa34a12d", "symbol": "AEROUSDT", "baseAsset": "AERO", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-27T18:06:16.849Z", "closedAtUtc": "2026-09-27T18:16:52.339Z", "holdingPeriodMs": 635490, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.8424, "exitPriceQuote": 0.8481, "grossPnlGbp": 6.76638176638168, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": 5.96638176638168, "cashChangeGbp": 6.3663817663816795, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; higher-price structure; positive path efficiency; structural support identified", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; one-minute trend is not aligned", "confidence": 89, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.1780626780626848, "mfePct": 0.8072174738841307, "maeGbp": -1.7806267806268479, "mfeGbp": 8.072174738841307, "observedDuringTradeLowPrice": 0.8409, "observedDuringTradeHighPrice": 0.8492, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.8409, "fullObservedHighPrice": 0.8492, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790532398254-65d6ce17f894f", "symbol": "USELESSUSDT", "baseAsset": "USELESS", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-27T18:06:38.254Z", "closedAtUtc": "2026-09-27T18:12:34.593Z", "holdingPeriodMs": 356339, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.28843, "exitPriceQuote": 0.29278, "grossPnlGbp": 15.081648926949224, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": 14.281648926949224, "cashChangeGbp": 14.681648926949224, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; higher-price structure; positive path efficiency; structural support identified", "exitReason": "paper.execution.websocket: RAPID SCALP fee-aware £5 lock / £1 trail £14.56 triggered at projected net £14.28 after fees", "confidence": 59, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.027736365842673954, "mfePct": 1.636445584717263, "maeGbp": -0.27736365842673955, "mfeGbp": 16.364455847172632, "observedDuringTradeLowPrice": 0.28835, "observedDuringTradeHighPrice": 0.29315, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.28835, "fullObservedHighPrice": 0.29315, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790532381115-dc60051870525", "symbol": "XPLUSDT", "baseAsset": "XPL", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-27T18:06:21.115Z", "closedAtUtc": "2026-09-27T18:11:48.882Z", "holdingPeriodMs": 327767, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.10423, "exitPriceQuote": 0.10488, "grossPnlGbp": -6.236208385301715, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -7.036208385301715, "cashChangeGbp": -6.636208385301716, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; lower-price structure; negative path efficiency; structural resistance identified", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 75, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.6236208385301715, "mfePct": 0, "maeGbp": -6.2362083853017145, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.10423, "observedDuringTradeHighPrice": 0.10488000000000001, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.10423, "fullObservedHighPrice": 0.10488000000000001, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790532078389-01fd3f2429afa", "symbol": "1000SHIBUSDT", "baseAsset": "1000SHIB", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-27T18:01:18.389Z", "closedAtUtc": "2026-09-27T18:11:21.931Z", "holdingPeriodMs": 603542, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.005926, "exitPriceQuote": 0.005918, "grossPnlGbp": -1.3499831252109677, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -2.1499831252109676, "cashChangeGbp": -1.7499831252109677, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; multi-factor momentum consensus is not strongly aligned; one-minute trend is not aligned; fewer than two observed timeframes remain aligned; confirmed opposing pattern: double_top", "confidence": 91, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.21937225784677675, "mfePct": 0, "maeGbp": -2.193722578467767, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.005913, "observedDuringTradeHighPrice": 0.005926, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.005913, "fullObservedHighPrice": 0.005926, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790532393910-6fcb18c4f908e", "symbol": "SOONUSDT", "baseAsset": "SOON", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-27T18:06:33.910Z", "closedAtUtc": "2026-09-27T18:07:57.471Z", "holdingPeriodMs": 83561, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.3273, "exitPriceQuote": 0.3241, "grossPnlGbp": -9.77696303085848, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -10.576963030858481, "cashChangeGbp": -10.17696303085848, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; higher-price structure; positive path efficiency; structural support identified", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 64, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.977696303085848, "mfePct": 0, "maeGbp": -9.776963030858479, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.3241, "observedDuringTradeHighPrice": 0.3273, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.3241, "fullObservedHighPrice": 0.3273, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790532202360-65702eb511d1a", "symbol": "GRASSUSDT", "baseAsset": "GRASS", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-27T18:03:22.360Z", "closedAtUtc": "2026-09-27T18:05:41.024Z", "holdingPeriodMs": 138664, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.6288, "exitPriceQuote": 0.6335, "grossPnlGbp": -7.474554707379018, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -8.274554707379018, "cashChangeGbp": -7.874554707379018, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: low_volatility_range; strategy: range_mean_reversion_v1; setup: statistical_mean_reversion", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 89, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.7474554707379018, "mfePct": 0, "maeGbp": -7.474554707379018, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.6288, "observedDuringTradeHighPrice": 0.6335000000000001, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.6288, "fullObservedHighPrice": 0.6335000000000001, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790531674956-3e05e6ba7180e", "symbol": "HBARUSDT", "baseAsset": "HBAR", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-27T17:54:34.956Z", "closedAtUtc": "2026-09-27T18:04:54.377Z", "holdingPeriodMs": 619421, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.09394, "exitPriceQuote": 0.09375, "grossPnlGbp": -2.0225675963380425, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -2.8225675963380423, "cashChangeGbp": -2.4225675963380424, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; one-minute trend is not aligned", "confidence": 83, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.20225675963380427, "mfePct": 0.053225463061537547, "maeGbp": -2.022567596338043, "mfeGbp": 0.5322546306153755, "observedDuringTradeLowPrice": 0.09375, "observedDuringTradeHighPrice": 0.09399000000000002, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.09375, "fullObservedHighPrice": 0.09399000000000002, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790531666523-ced150c87059a", "symbol": "XMRUSDT", "baseAsset": "XMR", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-27T17:54:26.523Z", "closedAtUtc": "2026-09-27T18:04:42.153Z", "holdingPeriodMs": 615630, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 546.64, "exitPriceQuote": 546.81, "grossPnlGbp": 0.31099078003797576, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -0.4890092199620243, "cashChangeGbp": -0.08900921996202427, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; one-minute trend is not aligned; confirmed opposing pattern: double_top", "confidence": 85, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.01646421776672615, "mfePct": 0.11707888189667538, "maeGbp": -0.1646421776672615, "mfeGbp": 1.170788818966754, "observedDuringTradeLowPrice": 546.55, "observedDuringTradeHighPrice": 547.28, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 546.55, "fullObservedHighPrice": 547.28, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790531662569-b93dfa8d4c619", "symbol": "JUPUSDT", "baseAsset": "JUP", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-27T17:54:22.569Z", "closedAtUtc": "2026-09-27T18:04:37.987Z", "holdingPeriodMs": 615418, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.3387, "exitPriceQuote": 0.3384, "grossPnlGbp": -0.8857395925598538, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -1.685739592559854, "cashChangeGbp": -1.2857395925598538, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: low_volatility_range; strategy: range_mean_reversion_v1; setup: failed_breakout_reversion", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; multi-factor momentum consensus is not strongly aligned; one-minute trend is not aligned; fewer than two observed timeframes remain aligned; confirmed opposing pattern: double_top", "confidence": 87, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.23619722468261675, "mfePct": 0.05904930617064599, "maeGbp": -2.3619722468261677, "mfeGbp": 0.5904930617064599, "observedDuringTradeLowPrice": 0.3379, "observedDuringTradeHighPrice": 0.3389, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.3379, "fullObservedHighPrice": 0.3389, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790531658400-13d4d3c804494", "symbol": "ONDOUSDT", "baseAsset": "ONDO", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-27T17:54:18.400Z", "closedAtUtc": "2026-09-27T18:04:33.593Z", "holdingPeriodMs": 615193, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.5502, "exitPriceQuote": 0.549, "grossPnlGbp": -2.1810250817884023, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -2.9810250817884025, "cashChangeGbp": -2.581025081788402, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: low_volatility_range; strategy: range_mean_reversion_v1; setup: failed_breakout_reversion", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; one-minute trend is not aligned; confirmed opposing pattern: double_top", "confidence": 88, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.29080334423846704, "mfePct": 0.10905125408941002, "maeGbp": -2.9080334423846703, "mfeGbp": 1.0905125408941003, "observedDuringTradeLowPrice": 0.5486, "observedDuringTradeHighPrice": 0.5508000000000001, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.5486, "fullObservedHighPrice": 0.5508000000000001, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790531654241-ec4f6646753f9", "symbol": "PHAUSDT", "baseAsset": "PHA", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-27T17:54:14.241Z", "closedAtUtc": "2026-09-27T18:04:20.683Z", "holdingPeriodMs": 606442, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.06836, "exitPriceQuote": 0.06832, "grossPnlGbp": -0.585137507314195, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -1.385137507314195, "cashChangeGbp": -0.985137507314195, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: low_volatility_range; strategy: range_mean_reversion_v1; setup: failed_breakout_reversion", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned", "confidence": 88, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.14628437682855888, "mfePct": 0.17554125219425848, "maeGbp": -1.4628437682855888, "mfeGbp": 1.7554125219425847, "observedDuringTradeLowPrice": 0.06826, "observedDuringTradeHighPrice": 0.06848, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.06826, "fullObservedHighPrice": 0.06848, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790531646006-d4ec74cf0318e", "symbol": "AAVEUSDT", "baseAsset": "AAVE", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-27T17:54:06.006Z", "closedAtUtc": "2026-09-27T18:04:16.444Z", "holdingPeriodMs": 610438, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 155.02, "exitPriceQuote": 154.84, "grossPnlGbp": -1.161140498000302, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -1.961140498000302, "cashChangeGbp": -1.5611404980003019, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: low_volatility_range; strategy: range_mean_reversion_v1; setup: failed_breakout_reversion", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; multi-factor momentum consensus is not strongly aligned; one-minute trend is not aligned; fewer than two observed timeframes remain aligned; confirmed opposing pattern: double_top", "confidence": 89, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.17417107470004528, "mfePct": 0.19352341633336534, "maeGbp": -1.7417107470004527, "mfeGbp": 1.9352341633336534, "observedDuringTradeLowPrice": 154.75, "observedDuringTradeHighPrice": 155.32, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 154.75, "fullObservedHighPrice": 155.32, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790531641130-b174e1ee2073b", "symbol": "BCHUSDT", "baseAsset": "BCH", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-27T17:54:01.129Z", "closedAtUtc": "2026-09-27T18:04:03.232Z", "holdingPeriodMs": 602103, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 335.66, "exitPriceQuote": 335.54, "grossPnlGbp": -0.357504617767993, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -1.157504617767993, "cashChangeGbp": -0.757504617767993, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: low_volatility_range; strategy: range_mean_reversion_v1; setup: failed_breakout_reversion", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; one-minute trend is not aligned", "confidence": 90, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.06852171840553482, "mfePct": 0.07745933384972617, "maeGbp": -0.6852171840553483, "mfeGbp": 0.7745933384972616, "observedDuringTradeLowPrice": 335.43, "observedDuringTradeHighPrice": 335.92, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 335.43, "fullObservedHighPrice": 335.92, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790531650219-1b99eafc029a4", "symbol": "BTWUSDT", "baseAsset": "BTW", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). 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Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-27T17:11:22.416Z", "closedAtUtc": "2026-09-27T17:39:52.093Z", "holdingPeriodMs": 1709677, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.04111, "exitPriceQuote": 0.04113, "grossPnlGbp": 0.4864996351252538, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -0.31350036487474625, "cashChangeGbp": 0.08649963512525377, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; higher-price structure; positive path efficiency; structural support identified", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; one-minute trend is not aligned", "confidence": 70, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.26757479931889805, "mfePct": 0.04864996351252538, "maeGbp": -2.6757479931889803, "mfeGbp": 0.4864996351252538, "observedDuringTradeLowPrice": 0.041, "observedDuringTradeHighPrice": 0.04113, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.041, "fullObservedHighPrice": 0.04113, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790528705197-a064374792ffa", "symbol": "BEATUSDT", "baseAsset": "BEAT", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-27T17:05:05.197Z", "closedAtUtc": "2026-09-27T17:39:14.942Z", "holdingPeriodMs": 2049745, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.0987, "exitPriceQuote": 0.0985, "grossPnlGbp": -2.026342451874284, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -2.826342451874284, "cashChangeGbp": -2.4263424518742838, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; multi-factor momentum consensus is not strongly aligned; one-minute trend is not aligned; fewer than two observed timeframes remain aligned", "confidence": 89, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.40526849037487095, "mfePct": 0, "maeGbp": -4.05268490374871, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.0983, "observedDuringTradeHighPrice": 0.0987, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.0983, "fullObservedHighPrice": 0.0987, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790529090867-14a69a88a667", "symbol": "SEIUSDT", "baseAsset": "SEI", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-27T17:11:30.867Z", "closedAtUtc": "2026-09-27T17:21:36.687Z", "holdingPeriodMs": 605820, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.07386, "exitPriceQuote": 0.07392, "grossPnlGbp": 0.8123476848091592, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": 0.012347684809159154, "cashChangeGbp": 0.4123476848091592, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; higher-price structure; positive path efficiency; structural support identified", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned", "confidence": 57, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.1083130246412087, "mfePct": 0.23016517736258257, "maeGbp": -1.0831302464120869, "mfeGbp": 2.3016517736258257, "observedDuringTradeLowPrice": 0.07378, "observedDuringTradeHighPrice": 0.07403, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.07378, "fullObservedHighPrice": 0.07403, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790529086728-5a2eaa624c026", "symbol": "BNBUSDT", "baseAsset": "BNB", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-27T17:11:26.728Z", "closedAtUtc": "2026-09-27T17:21:32.399Z", "holdingPeriodMs": 605671, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 776.25, "exitPriceQuote": 776.35, "grossPnlGbp": 0.1288244766505929, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -0.6711755233494071, "cashChangeGbp": -0.2711755233494071, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; higher-price structure; positive path efficiency; structural support identified", "exitReason": "paper.execution.timer: holding horizon review rejected continuation: directional path efficiency is not strongly aligned", "confidence": 66, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.0012882447665044645, "mfePct": 0.061835748792272875, "maeGbp": -0.012882447665044644, "mfeGbp": 0.6183574879227287, "observedDuringTradeLowPrice": 776.24, "observedDuringTradeHighPrice": 776.7300000000001, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 776.24, "fullObservedHighPrice": 776.7300000000001, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790528718977-e812ffd94df56", "symbol": "FARTCOINUSDT", "baseAsset": "FARTCOIN", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-27T17:05:18.976Z", "closedAtUtc": "2026-09-27T17:16:02.237Z", "holdingPeriodMs": 643261, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.1951, "exitPriceQuote": 0.195, "grossPnlGbp": -0.5125576627370015, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -1.3125576627370017, "cashChangeGbp": -0.9125576627370016, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: low_volatility_range; strategy: range_mean_reversion_v1; setup: failed_breakout_reversion", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; failed-breakout evidence opposes continuation", "confidence": 86, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.5638134290107585, "mfePct": 0, "maeGbp": -5.638134290107584, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.194, "observedDuringTradeHighPrice": 0.1951, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.194, "fullObservedHighPrice": 0.1951, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790528714535-60565b49a0a46", "symbol": "ZROUSDT", "baseAsset": "ZRO", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-27T17:05:14.535Z", "closedAtUtc": "2026-09-27T17:15:57.310Z", "holdingPeriodMs": 642775, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 1.6435, "exitPriceQuote": 1.6508, "grossPnlGbp": 4.441740188621894, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": 3.6417401886218945, "cashChangeGbp": 4.041740188621894, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: low_volatility_range; strategy: range_mean_reversion_v1; setup: failed_breakout_reversion", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; failed-breakout evidence opposes continuation", "confidence": 89, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.3650745360511108, "mfePct": 0.44417401886218943, "maeGbp": -3.6507453605111078, "mfeGbp": 4.441740188621894, "observedDuringTradeLowPrice": 1.6375, "observedDuringTradeHighPrice": 1.6508, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 1.6375, "fullObservedHighPrice": 1.6508, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790528723238-61d3b5d32eaab", "symbol": "龙虾USDT", "baseAsset": "龙虾", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-27T17:05:23.238Z", "closedAtUtc": "2026-09-27T17:15:35.544Z", "holdingPeriodMs": 612306, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.09902, "exitPriceQuote": 0.0987, "grossPnlGbp": 3.231670369622307, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": 2.4316703696223065, "cashChangeGbp": 2.831670369622307, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: bear_trend; strategy: bear_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.timer: holding horizon review rejected continuation: directional path efficiency is not strongly aligned", "confidence": 84, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.23227630781661074, "mfePct": 0.4847505554433391, "maeGbp": -2.3227630781661075, "mfeGbp": 4.847505554433392, "observedDuringTradeLowPrice": 0.09854, "observedDuringTradeHighPrice": 0.09925, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.09854, "fullObservedHighPrice": 0.09925, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790528710248-64e25c63bef3d", "symbol": "APTUSDT", "baseAsset": "APT", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-27T17:05:10.248Z", "closedAtUtc": "2026-09-27T17:15:22.344Z", "holdingPeriodMs": 612096, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.8436, "exitPriceQuote": 0.8461, "grossPnlGbp": 2.9634898055950054, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": 2.163489805595005, "cashChangeGbp": 2.5634898055950055, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: low_volatility_range; strategy: range_mean_reversion_v1; setup: failed_breakout_reversion", "exitReason": "paper.execution.timer: holding horizon review rejected continuation: directional path efficiency is not strongly aligned", "confidence": 89, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.2607871028923636, "mfePct": 0.29634898055950054, "maeGbp": -2.607871028923636, "mfeGbp": 2.9634898055950054, "observedDuringTradeLowPrice": 0.8414, "observedDuringTradeHighPrice": 0.8461, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.8414, "fullObservedHighPrice": 0.8461, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790528700188-f559387f3ac6b", "symbol": "RAYSOLUSDT", "baseAsset": "RAYSOL", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-27T17:05:00.188Z", "closedAtUtc": "2026-09-27T17:15:08.815Z", "holdingPeriodMs": 608627, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 2.1735, "exitPriceQuote": 2.1719, "grossPnlGbp": -0.7361398665747724, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -1.5361398665747723, "cashChangeGbp": -1.1361398665747724, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: low_volatility_range; strategy: range_mean_reversion_v1; setup: failed_breakout_reversion", "exitReason": "paper.execution.timer: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; multi-factor momentum consensus is not strongly aligned; one-minute trend is not aligned; fewer than two observed timeframes remain aligned", "confidence": 94, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.44628479411088295, "mfePct": 0.013802622498262933, "maeGbp": -4.46284794110883, "mfeGbp": 0.13802622498262931, "observedDuringTradeLowPrice": 2.1638, "observedDuringTradeHighPrice": 2.1738, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 2.1638, "fullObservedHighPrice": 2.1738, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790528330007-f6f47101093de", "symbol": "ETCUSDT", "baseAsset": "ETC", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. 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Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-27T16:58:45.849Z", "closedAtUtc": "2026-09-27T17:09:01.575Z", "holdingPeriodMs": 615726, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.6985, "exitPriceQuote": 0.6989, "grossPnlGbp": -0.572655690765864, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -1.372655690765864, "cashChangeGbp": -0.972655690765864, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: low_volatility_range; strategy: range_mean_reversion_v1; setup: failed_breakout_reversion", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; multi-factor momentum consensus is not strongly aligned; one-minute trend is not aligned; fewer than two observed timeframes remain aligned; confirmed opposing pattern: double_bottom", "confidence": 88, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.21474588403721487, "mfePct": 0.12884753042233527, "maeGbp": -2.1474588403721486, "mfeGbp": 1.2884753042233528, "observedDuringTradeLowPrice": 0.6976, "observedDuringTradeHighPrice": 0.6999999999999998, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.6976, "fullObservedHighPrice": 0.6999999999999998, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790528317247-c9416ee54897d", "symbol": "LITUSDT", "baseAsset": "LIT", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). 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Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-27T16:23:08.283Z", "closedAtUtc": "2026-09-27T16:33:15.714Z", "holdingPeriodMs": 607431, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 544.79, "exitPriceQuote": 544.8, "grossPnlGbp": 0.018355696690451194, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -0.7816443033095488, "cashChangeGbp": -0.38164430330954885, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: low_volatility_range; strategy: range_mean_reversion_v1; setup: failed_breakout_reversion", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned", "confidence": 90, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": 0, "mfePct": 0.1964059545880156, "maeGbp": 0, "mfeGbp": 1.964059545880156, "observedDuringTradeLowPrice": 544.79, "observedDuringTradeHighPrice": 545.86, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 544.79, "fullObservedHighPrice": 545.86, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790526137272-028b3b69b6d07", "symbol": "ADAUSDT", "baseAsset": "ADA", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-27T16:22:17.272Z", "closedAtUtc": "2026-09-27T16:32:27.792Z", "holdingPeriodMs": 610520, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.2555, "exitPriceQuote": 0.254, "grossPnlGbp": -5.870841487279848, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -6.670841487279848, "cashChangeGbp": -6.270841487279848, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; multi-factor momentum consensus is not strongly aligned; one-minute trend is not aligned; fewer than two observed timeframes remain aligned; confirmed opposing pattern: double_top", "confidence": 91, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.5870841487279849, "mfePct": 0, "maeGbp": -5.870841487279848, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.254, "observedDuringTradeHighPrice": 0.2555, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.254, "fullObservedHighPrice": 0.2555, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790526110973-7c81d5dfc6f63", "symbol": "XLMUSDT", "baseAsset": "XLM", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-27T16:21:50.973Z", "closedAtUtc": "2026-09-27T16:31:57.587Z", "holdingPeriodMs": 606614, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.21657, "exitPriceQuote": 0.21591, "grossPnlGbp": -3.047513506025865, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -3.847513506025865, "cashChangeGbp": -3.447513506025865, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; one-minute trend is not aligned; fewer than two observed timeframes remain aligned", "confidence": 84, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.3693955764879821, "mfePct": 0.013852334118287155, "maeGbp": -3.693955764879821, "mfeGbp": 0.13852334118287155, "observedDuringTradeLowPrice": 0.21577, "observedDuringTradeHighPrice": 0.21659999999999996, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.21577, "fullObservedHighPrice": 0.21659999999999996, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790526106415-7f66b4f9a79c8", "symbol": "BULLAUSDT", "baseAsset": "BULLA", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-27T16:21:46.415Z", "closedAtUtc": "2026-09-27T16:31:53.675Z", "holdingPeriodMs": 607260, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.09472, "exitPriceQuote": 0.09499, "grossPnlGbp": -2.850506756756824, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -3.6505067567568243, "cashChangeGbp": -3.250506756756824, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: bear_trend; strategy: bear_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; confirmed opposing pattern: falling_wedge", "confidence": 85, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.3906249999999951, "mfePct": 0.4645270270270227, "maeGbp": -3.906249999999951, "mfeGbp": 4.6452702702702275, "observedDuringTradeLowPrice": 0.09428, "observedDuringTradeHighPrice": 0.09509, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.09428, "fullObservedHighPrice": 0.09509, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790526133069-cad1dd926d7ab", "symbol": "PENDLEUSDT", "baseAsset": "PENDLE", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-27T16:22:13.069Z", "closedAtUtc": "2026-09-27T16:28:47.951Z", "holdingPeriodMs": 394882, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 2.6882, "exitPriceQuote": 2.6609, "grossPnlGbp": -10.155494382858537, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -10.955494382858538, "cashChangeGbp": -10.555494382858537, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 95, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -1.034149244847855, "mfePct": 0.10415891674725436, "maeGbp": -10.34149244847855, "mfeGbp": 1.0415891674725437, "observedDuringTradeLowPrice": 2.6604, "observedDuringTradeHighPrice": 2.6909999999999994, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 2.6604, "fullObservedHighPrice": 2.6909999999999994, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790525868045-cb203b6d7b751", "symbol": "PHAUSDT", "baseAsset": "PHA", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-27T16:17:48.045Z", "closedAtUtc": "2026-09-27T16:27:51.328Z", "holdingPeriodMs": 603283, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.06899, "exitPriceQuote": 0.06876, "grossPnlGbp": -3.3338164951441387, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -4.1338164951441385, "cashChangeGbp": -3.7338164951441386, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; higher-price structure; positive path efficiency; structural support identified", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned", "confidence": 72, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.5508044644151203, "mfePct": 0.31888679518770546, "maeGbp": -5.5080446441512025, "mfeGbp": 3.1888679518770546, "observedDuringTradeLowPrice": 0.06861, "observedDuringTradeHighPrice": 0.06921, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.06861, "fullObservedHighPrice": 0.06921, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790525864020-43766e197bbe6", "symbol": "ONEUSDT", "baseAsset": "ONE", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-27T16:17:44.020Z", "closedAtUtc": "2026-09-27T16:27:25.336Z", "holdingPeriodMs": 581316, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.0022349, "exitPriceQuote": 0.0022511, "grossPnlGbp": 7.248646471877772, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": 6.4486464718777725, "cashChangeGbp": 6.848646471877772, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP fee-aware £5 lock / £1 trail £6.66 triggered at projected net £6.45 after fees", "confidence": 85, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.33558548480916944, "mfePct": 0.9217414649425011, "maeGbp": -3.355854848091694, "mfeGbp": 9.217414649425011, "observedDuringTradeLowPrice": 0.0022274, "observedDuringTradeHighPrice": 0.0022555, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.0022274, "fullObservedHighPrice": 0.0022555, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790525533722-3eebd1277020f", "symbol": "GRAMUSDT", "baseAsset": "GRAM", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-27T16:12:13.722Z", "closedAtUtc": "2026-09-27T16:22:31.571Z", "holdingPeriodMs": 617849, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 1.69, "exitPriceQuote": 1.675, "grossPnlGbp": -8.875739644970357, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -9.675739644970358, "cashChangeGbp": -9.275739644970358, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; one-minute trend is not aligned", "confidence": 83, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -1.0059171597633079, "mfePct": 0.17751479289941502, "maeGbp": -10.059171597633078, "mfeGbp": 1.7751479289941503, "observedDuringTradeLowPrice": 1.673, "observedDuringTradeHighPrice": 1.6930000000000003, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 1.673, "fullObservedHighPrice": 1.6930000000000003, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790525529440-712047e6b9ff", "symbol": "ACEUSDT", "baseAsset": "ACE", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-27T16:12:09.439Z", "closedAtUtc": "2026-09-27T16:22:27.457Z", "holdingPeriodMs": 618018, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.20074, "exitPriceQuote": 0.20009, "grossPnlGbp": -3.2380193284846652, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -4.0380193284846655, "cashChangeGbp": -3.638019328484665, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; one-minute trend is not aligned; fewer than two observed timeframes remain aligned", "confidence": 84, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.42841486499950165, "mfePct": 0.08468665936036837, "maeGbp": -4.284148649995017, "mfeGbp": 0.8468665936036837, "observedDuringTradeLowPrice": 0.19988, "observedDuringTradeHighPrice": 0.20091, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.19988, "fullObservedHighPrice": 0.20091, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790525524794-dc73d00d4ee12", "symbol": "BCHUSDT", "baseAsset": "BCH", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-27T16:12:04.794Z", "closedAtUtc": "2026-09-27T16:22:23.410Z", "holdingPeriodMs": 618616, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 332.62, "exitPriceQuote": 334.14, "grossPnlGbp": 4.5697793277613545, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": 3.7697793277613547, "cashChangeGbp": 4.169779327761354, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned", "confidence": 85, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": 0, "mfePct": 0.47802296915398196, "maeGbp": 0, "mfeGbp": 4.7802296915398195, "observedDuringTradeLowPrice": 332.62, "observedDuringTradeHighPrice": 334.21, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 332.62, "fullObservedHighPrice": 334.21, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790525516070-84dbe4803a3da", "symbol": "LITUSDT", "baseAsset": "LIT", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-27T16:11:56.070Z", "closedAtUtc": "2026-09-27T16:22:01.132Z", "holdingPeriodMs": 605062, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 4.6502, "exitPriceQuote": 4.6701, "grossPnlGbp": 4.279385832867362, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": 3.4793858328673624, "cashChangeGbp": 3.8793858328673623, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: low_volatility_range; strategy: range_mean_reversion_v1; setup: failed_breakout_reversion", "exitReason": "paper.execution.timer: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; mean-reversion evidence opposes continuation", "confidence": 90, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.11182314739151683, "mfePct": 0.4279385832867362, "maeGbp": -1.1182314739151682, "mfeGbp": 4.279385832867361, "observedDuringTradeLowPrice": 4.645, "observedDuringTradeHighPrice": 4.6701, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 4.645, "fullObservedHighPrice": 4.6701, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790525511764-697056d1e1cd8", "symbol": "BTWUSDT", "baseAsset": "BTW", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-27T16:11:51.764Z", "closedAtUtc": "2026-09-27T16:21:56.729Z", "holdingPeriodMs": 604965, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 1.1881, "exitPriceQuote": 1.186, "grossPnlGbp": -1.7675279858597686, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -2.5675279858597686, "cashChangeGbp": -2.1675279858597687, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; one-minute trend is not aligned", "confidence": 94, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.3619223971046184, "mfePct": 0.0925847992593301, "maeGbp": -3.6192239710461838, "mfeGbp": 0.925847992593301, "observedDuringTradeLowPrice": 1.1838, "observedDuringTradeHighPrice": 1.1892, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 1.1838, "fullObservedHighPrice": 1.1892, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790526053642-ec0453912aa48", "symbol": "QNTUSDT", "baseAsset": "QNT", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-27T16:20:53.642Z", "closedAtUtc": "2026-09-27T16:21:40.417Z", "holdingPeriodMs": 46775, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 184.83, "exitPriceQuote": 182.29, "grossPnlGbp": -13.74235784234172, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -14.54235784234172, "cashChangeGbp": -14.14235784234172, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 95, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -1.3742357842341721, "mfePct": 0, "maeGbp": -13.742357842341722, "mfeGbp": 0, "observedDuringTradeLowPrice": 182.29, "observedDuringTradeHighPrice": 184.83, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 182.29, "fullObservedHighPrice": 184.83, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790525872048-efb128cfce734", "symbol": "USELESSUSDT", "baseAsset": "USELESS", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-27T16:17:52.048Z", "closedAtUtc": "2026-09-27T16:21:31.979Z", "holdingPeriodMs": 219931, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.28366, "exitPriceQuote": 0.2852, "grossPnlGbp": -5.429034759923802, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -6.229034759923802, "cashChangeGbp": -5.829034759923802, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; lower-price structure; negative path efficiency; structural resistance identified", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 60, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.5499541704857753, "mfePct": 0, "maeGbp": -5.499541704857753, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.28366, "observedDuringTradeHighPrice": 0.28522, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.28366, "fullObservedHighPrice": 0.28522, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790525520179-5e0f296749db8", "symbol": "牛来USDT", "baseAsset": "牛来", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-27T16:12:00.179Z", "closedAtUtc": "2026-09-27T16:20:22.957Z", "holdingPeriodMs": 502778, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.10632, "exitPriceQuote": 0.10593, "grossPnlGbp": 3.668171557562091, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": 2.868171557562091, "cashChangeGbp": 3.268171557562091, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: low_volatility_range; strategy: range_mean_reversion_v1; setup: failed_breakout_reversion", "exitReason": "api.paper.panic_close: operator override at executable ask", "confidence": 89, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.20692249811888447, "mfePct": 0.3856282919488278, "maeGbp": -2.0692249811888446, "mfeGbp": 3.8562829194882777, "observedDuringTradeLowPrice": 0.10591, "observedDuringTradeHighPrice": 0.10654, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.10591, "fullObservedHighPrice": 0.10654, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790525221738-adb6cef9a3cd2", "symbol": "DASHUSDT", "baseAsset": "DASH", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-27T16:07:01.738Z", "closedAtUtc": "2026-09-27T16:17:04.210Z", "holdingPeriodMs": 602472, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 67.72, "exitPriceQuote": 67.77, "grossPnlGbp": 0.7383343177790485, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -0.06166568222095159, "cashChangeGbp": 0.33833431777904843, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; higher-price structure; positive path efficiency; structural support identified", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; one-minute trend is not aligned; fewer than two observed timeframes remain aligned", "confidence": 78, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.11813349084465194, "mfePct": 0.20673360897814613, "maeGbp": -1.1813349084465194, "mfeGbp": 2.0673360897814614, "observedDuringTradeLowPrice": 67.64, "observedDuringTradeHighPrice": 67.86, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 67.64, "fullObservedHighPrice": 67.86, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790525183003-ac367e03b9bb8", "symbol": "LYNUSDT", "baseAsset": "LYN", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-27T16:06:23.003Z", "closedAtUtc": "2026-09-27T16:16:32.989Z", "holdingPeriodMs": 609986, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.04017, "exitPriceQuote": 0.04031, "grossPnlGbp": 3.4851879512073998, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": 2.6851879512074, "cashChangeGbp": 3.0851879512074, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned", "confidence": 91, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.47298979337813224, "mfePct": 0.4729897933781496, "maeGbp": -4.729897933781322, "mfeGbp": 4.729897933781496, "observedDuringTradeLowPrice": 0.03998, "observedDuringTradeHighPrice": 0.04036, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.03998, "fullObservedHighPrice": 0.04036, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790525178738-7d513ef1e7dc4", "symbol": "XMRUSDT", "baseAsset": "XMR", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-27T16:06:18.738Z", "closedAtUtc": "2026-09-27T16:16:24.188Z", "holdingPeriodMs": 605450, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 542.99, "exitPriceQuote": 543.97, "grossPnlGbp": 1.8048214515921437, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": 1.0048214515921436, "cashChangeGbp": 1.4048214515921438, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: low_volatility_range; strategy: range_mean_reversion_v1; setup: failed_breakout_reversion", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; one-minute trend is not aligned; fewer than two observed timeframes remain aligned", "confidence": 95, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": 0, "mfePct": 0.5340798173078652, "maeGbp": 0, "mfeGbp": 5.340798173078652, "observedDuringTradeLowPrice": 542.99, "observedDuringTradeHighPrice": 545.89, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 542.99, "fullObservedHighPrice": 545.89, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790525072912-d0bbcbdf36ca1", "symbol": "PHAUSDT", "baseAsset": "PHA", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-27T16:04:32.912Z", "closedAtUtc": "2026-09-27T16:11:43.612Z", "holdingPeriodMs": 430700, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.06798, "exitPriceQuote": 0.0687, "grossPnlGbp": 10.591350397175617, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": 9.791350397175616, "cashChangeGbp": 10.191350397175617, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: low_volatility_range; strategy: range_mean_reversion_v1; setup: failed_breakout_reversion", "exitReason": "paper.execution.websocket: RAPID SCALP fee-aware £5 lock / £1 trail £10.70 triggered at projected net £9.79 after fees", "confidence": 94, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.6766696087084467, "mfePct": 1.2503677552221295, "maeGbp": -6.766696087084467, "mfeGbp": 12.503677552221296, "observedDuringTradeLowPrice": 0.06752, "observedDuringTradeHighPrice": 0.06883, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.06752, "fullObservedHighPrice": 0.06883, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790524692599-ea39a89dcf699", "symbol": "ENAUSDT", "baseAsset": "ENA", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-27T15:58:12.599Z", "closedAtUtc": "2026-09-27T16:08:28.152Z", "holdingPeriodMs": 615553, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.27436, "exitPriceQuote": 0.27415, "grossPnlGbp": -0.7654176993730427, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -1.5654176993730426, "cashChangeGbp": -1.1654176993730427, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned", "confidence": 95, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.20411138649949154, "mfePct": 0.051027846624883, "maeGbp": -2.0411138649949154, "mfeGbp": 0.51027846624883, "observedDuringTradeLowPrice": 0.2738, "observedDuringTradeHighPrice": 0.2745, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.2738, "fullObservedHighPrice": 0.2745, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790524670874-c82de70e5a5cb", "symbol": "DOTUSDT", "baseAsset": "DOT", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-27T15:57:50.874Z", "closedAtUtc": "2026-09-27T16:08:06.831Z", "holdingPeriodMs": 615957, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 1.2303, "exitPriceQuote": 1.23, "grossPnlGbp": -0.24384296513042913, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -1.043842965130429, "cashChangeGbp": -0.6438429651304292, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: low_volatility_range; strategy: range_mean_reversion_v1; setup: failed_breakout_reversion", "exitReason": "paper.execution.fast-shortlist: holding horizon review rejected continuation: directional path efficiency is not strongly aligned", "confidence": 89, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.16256197675363748, "mfePct": 0.12192148256523262, "maeGbp": -1.6256197675363748, "mfeGbp": 1.2192148256523263, "observedDuringTradeLowPrice": 1.2283, "observedDuringTradeHighPrice": 1.2318, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 1.2283, "fullObservedHighPrice": 1.2318, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790524655257-6cf3a906bd661", "symbol": "MARSCOINUSDT", "baseAsset": "MARSCOIN", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-27T15:57:35.257Z", "closedAtUtc": "2026-09-27T16:07:46.191Z", "holdingPeriodMs": 610934, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.12823, "exitPriceQuote": 0.12773, "grossPnlGbp": -3.8992435467519333, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -4.699243546751934, "cashChangeGbp": -4.299243546751933, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: low_volatility_range; strategy: range_mean_reversion_v1; setup: failed_breakout_reversion", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; one-minute trend is not aligned; fewer than two observed timeframes remain aligned", "confidence": 89, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.4835061997972467, "mfePct": 0.11697730640254501, "maeGbp": -4.835061997972467, "mfeGbp": 1.16977306402545, "observedDuringTradeLowPrice": 0.12761, "observedDuringTradeHighPrice": 0.12838, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.12761, "fullObservedHighPrice": 0.12838, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790524631400-23f347c806fa1", "symbol": "AVAXUSDT", "baseAsset": "AVAX", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-27T15:57:11.400Z", "closedAtUtc": "2026-09-27T16:07:24.751Z", "holdingPeriodMs": 613351, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 11.01, "exitPriceQuote": 10.996, "grossPnlGbp": -1.2715712988191958, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -2.0715712988191957, "cashChangeGbp": -1.6715712988191957, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: low_volatility_range; strategy: range_mean_reversion_v1; setup: failed_breakout_reversion", "exitReason": "paper.execution.fast-shortlist: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; multi-factor momentum consensus is not strongly aligned; one-minute trend is not aligned; fewer than two observed timeframes remain aligned; confirmed opposing pattern: double_top", "confidence": 89, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.2997275204359625, "mfePct": 0.16348773841962475, "maeGbp": -2.997275204359625, "mfeGbp": 1.6348773841962474, "observedDuringTradeLowPrice": 10.977, "observedDuringTradeHighPrice": 11.028, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 10.977, "fullObservedHighPrice": 11.028, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790524583193-3c1c87caf69b8", "symbol": "RAREUSDT", "baseAsset": "RARE", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-27T15:56:23.193Z", "closedAtUtc": "2026-09-27T16:06:33.006Z", "holdingPeriodMs": 609813, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.01931, "exitPriceQuote": 0.01937, "grossPnlGbp": 3.1071983428274237, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": 2.307198342827424, "cashChangeGbp": 2.7071983428274238, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: low_volatility_range; strategy: range_mean_reversion_v1; setup: failed_breakout_reversion", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; one-minute trend is not aligned; fewer than two observed timeframes remain aligned", "confidence": 89, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.15535991714138914, "mfePct": 0.31071983428274236, "maeGbp": -1.5535991714138913, "mfeGbp": 3.1071983428274232, "observedDuringTradeLowPrice": 0.01928, "observedDuringTradeHighPrice": 0.01937, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.01928, "fullObservedHighPrice": 0.01937, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790524569928-484b3981b2869", "symbol": "1000PEPEUSDT", "baseAsset": "1000PEPE", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-27T15:56:09.928Z", "closedAtUtc": "2026-09-27T16:06:28.934Z", "holdingPeriodMs": 619006, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.004363, "exitPriceQuote": 0.0043716, "grossPnlGbp": 1.9711207884483386, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": 1.1711207884483386, "cashChangeGbp": 1.5711207884483387, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; higher-price structure; positive path efficiency; structural support identified", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; mean-reversion evidence opposes continuation", "confidence": 64, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.0320880128351935, "mfePct": 0.3277561311024542, "maeGbp": -0.32088012835193497, "mfeGbp": 3.277561311024542, "observedDuringTradeLowPrice": 0.0043616, "observedDuringTradeHighPrice": 0.0043773, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.0043616, "fullObservedHighPrice": 0.0043773, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790524565398-576676f3a58c7", "symbol": "ZENUSDT", "baseAsset": "ZEN", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-27T15:56:05.398Z", "closedAtUtc": "2026-09-27T16:06:11.313Z", "holdingPeriodMs": 605915, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 7.726, "exitPriceQuote": 7.712, "grossPnlGbp": -1.8120631633445812, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -2.6120631633445814, "cashChangeGbp": -2.212063163344581, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; higher-price structure; positive path efficiency; structural support identified", "exitReason": "paper.execution.fast-shortlist: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; mean-reversion evidence opposes continuation", "confidence": 68, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.31063939943049473, "mfePct": 0, "maeGbp": -3.1063939943049474, "mfeGbp": 0, "observedDuringTradeLowPrice": 7.702, "observedDuringTradeHighPrice": 7.726, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 7.702, "fullObservedHighPrice": 7.726, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790524560235-dff44860faf08", "symbol": "LDOUSDT", "baseAsset": "LDO", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-27T15:56:00.235Z", "closedAtUtc": "2026-09-27T16:06:06.864Z", "holdingPeriodMs": 606629, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.4842, "exitPriceQuote": 0.4841, "grossPnlGbp": -0.20652622883115343, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -1.0065262288311534, "cashChangeGbp": -0.6065262288311535, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; higher-price structure; positive path efficiency; structural support identified", "exitReason": "paper.execution.fast-shortlist: holding horizon review rejected continuation: directional path efficiency is not strongly aligned", "confidence": 77, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.4337050805452388, "mfePct": 0.3097893432465926, "maeGbp": -4.337050805452389, "mfeGbp": 3.0978934324659257, "observedDuringTradeLowPrice": 0.4821, "observedDuringTradeHighPrice": 0.4857, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.4821, "fullObservedHighPrice": 0.4857, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790524921720-d51919ee1a8e9", "symbol": "GRAMUSDT", "baseAsset": "GRAM", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-27T16:02:01.720Z", "closedAtUtc": "2026-09-27T16:04:29.801Z", "holdingPeriodMs": 148081, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 1.655, "exitPriceQuote": 1.663, "grossPnlGbp": 4.8338368580060465, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": 4.033836858006047, "cashChangeGbp": 4.433836858006046, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; higher-price structure; positive path efficiency; structural support identified", "exitReason": "paper.execution.websocket: RAPID SCALP fee-aware £5 lock / £1 trail £5.45 triggered at projected net £4.03 after fees", "confidence": 86, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.0604229607250823, "mfePct": 0.7854984894259759, "maeGbp": -0.604229607250823, "mfeGbp": 7.854984894259759, "observedDuringTradeLowPrice": 1.654, "observedDuringTradeHighPrice": 1.668, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 1.654, "fullObservedHighPrice": 1.668, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790524260363-be1c48a3095aa", "symbol": "LINKUSDT", "baseAsset": "LINK", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-27T15:51:00.363Z", "closedAtUtc": "2026-09-27T16:01:13.745Z", "holdingPeriodMs": 613382, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 14.093, "exitPriceQuote": 14.102, "grossPnlGbp": 0.6386149152061549, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -0.16138508479384517, "cashChangeGbp": 0.23861491520615485, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: low_volatility_range; strategy: range_mean_reversion_v1; setup: failed_breakout_reversion", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned", "confidence": 89, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.15610586816150032, "mfePct": 0.09934009792094904, "maeGbp": -1.5610586816150032, "mfeGbp": 0.9934009792094903, "observedDuringTradeLowPrice": 14.071, "observedDuringTradeHighPrice": 14.106999999999998, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 14.071, "fullObservedHighPrice": 14.106999999999998, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790524587449-def6dce78d254", "symbol": "PUMPUSDT", "baseAsset": "PUMP", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-27T15:56:27.449Z", "closedAtUtc": "2026-09-27T15:58:09.402Z", "holdingPeriodMs": 101953, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.004843, "exitPriceQuote": 0.004888, "grossPnlGbp": 9.291761304976234, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": 8.491761304976233, "cashChangeGbp": 8.891761304976233, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: low_volatility_range; strategy: range_mean_reversion_v1; setup: failed_breakout_reversion", "exitReason": "paper.execution.websocket: RAPID SCALP fee-aware £5 lock / £1 trail £8.73 triggered at projected net £8.49 after fees", "confidence": 89, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.10324179227750974, "mfePct": 1.0530662812306386, "maeGbp": -1.0324179227750974, "mfeGbp": 10.530662812306387, "observedDuringTradeLowPrice": 0.004838, "observedDuringTradeHighPrice": 0.004894, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.004838, "fullObservedHighPrice": 0.004894, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790524063098-8827c46f58d77", "symbol": "USELESSUSDT", "baseAsset": "USELESS", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-27T15:47:43.098Z", "closedAtUtc": "2026-09-27T15:57:47.797Z", "holdingPeriodMs": 604699, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.28573, "exitPriceQuote": 0.28622, "grossPnlGbp": -1.7149056801875564, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -2.5149056801875567, "cashChangeGbp": -2.1149056801875563, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: low_volatility_range; strategy: range_mean_reversion_v1; setup: statistical_mean_reversion", "exitReason": "paper.execution.timer: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; multi-factor momentum consensus is not strongly aligned; one-minute trend is not aligned; fewer than two observed timeframes remain aligned; confirmed opposing pattern: double_bottom", "confidence": 85, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.35698036607987294, "mfePct": 0.24148671823048629, "maeGbp": -3.569803660798729, "mfeGbp": 2.414867182304863, "observedDuringTradeLowPrice": 0.28504, "observedDuringTradeHighPrice": 0.28675, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.28504, "fullObservedHighPrice": 0.28675, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790524050665-ca9d634f24a9d", "symbol": "WUSDT", "baseAsset": "W", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-27T15:47:30.665Z", "closedAtUtc": "2026-09-27T15:57:32.232Z", "holdingPeriodMs": 601567, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.015434, "exitPriceQuote": 0.015154, "grossPnlGbp": -18.141764934559998, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -18.94176493456, "cashChangeGbp": -18.541764934559996, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.timer: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; one-minute trend is not aligned; fewer than two observed timeframes remain aligned", "confidence": 85, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -1.8141764934559996, "mfePct": 0.33691849164182947, "maeGbp": -18.141764934559998, "mfeGbp": 3.3691849164182948, "observedDuringTradeLowPrice": 0.015154, "observedDuringTradeHighPrice": 0.015486000000000002, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.015154, "fullObservedHighPrice": 0.015486000000000002, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790524578966-912c9f1c03bfd", "symbol": "SOONUSDT", "baseAsset": "SOON", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-27T15:56:18.966Z", "closedAtUtc": "2026-09-27T15:57:08.336Z", "holdingPeriodMs": 49370, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.3361, "exitPriceQuote": 0.3294, "grossPnlGbp": -19.934543290687248, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -20.73454329068725, "cashChangeGbp": -20.334543290687247, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.timer: catastrophe loss boundary hit: £20.00 maximum loss per trade triggered at projected net £-20.73 after fees", "confidence": 95, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -1.9934543290687248, "mfePct": 0.4462957453138951, "maeGbp": -19.934543290687248, "mfeGbp": 4.4629574531389515, "observedDuringTradeLowPrice": 0.3294, "observedDuringTradeHighPrice": 0.3376, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.3294, "fullObservedHighPrice": 0.3376, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790524265275-1cecc38a9f633", "symbol": "LYNUSDT", "baseAsset": "LYN", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-27T15:51:05.275Z", "closedAtUtc": "2026-09-27T15:56:15.759Z", "holdingPeriodMs": 310484, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.03994, "exitPriceQuote": 0.04011, "grossPnlGbp": 4.256384576865211, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": 3.4563845768652115, "cashChangeGbp": 3.8563845768652114, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: low_volatility_range; strategy: range_mean_reversion_v1; setup: failed_breakout_reversion", "exitReason": "api.paper.panic_close: operator override at executable bid", "confidence": 88, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.05007511266901883, "mfePct": 0.47571357035552253, "maeGbp": -0.5007511266901883, "mfeGbp": 4.757135703555225, "observedDuringTradeLowPrice": 0.03992, "observedDuringTradeHighPrice": 0.04013, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.03992, "fullObservedHighPrice": 0.04013, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790523911953-181992578811f", "symbol": "MUBARAKUSDT", "baseAsset": "MUBARAK", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. 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Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-27T15:51:14.271Z", "closedAtUtc": "2026-09-27T15:54:33.876Z", "holdingPeriodMs": 199605, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.299, "exitPriceQuote": 0.302, "grossPnlGbp": 10.033444816053521, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": 9.23344481605352, "cashChangeGbp": 9.63344481605352, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: low_volatility_range; strategy: range_mean_reversion_v1; setup: statistical_mean_reversion", "exitReason": "paper.execution.websocket: RAPID SCALP fee-aware £5 lock / £1 trail £14.59 triggered at projected net £9.23 after fees", "confidence": 84, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.03344481605350802, "mfePct": 1.6387959866220787, "maeGbp": -0.3344481605350802, "mfeGbp": 16.387959866220786, "observedDuringTradeLowPrice": 0.2989, "observedDuringTradeHighPrice": 0.3039, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.2989, "fullObservedHighPrice": 0.3039, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790524278633-f140efc30c89c", "symbol": "QUSDT", "baseAsset": "Q", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-27T15:51:18.633Z", "closedAtUtc": "2026-09-27T15:54:29.161Z", "holdingPeriodMs": 190528, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.03147, "exitPriceQuote": 0.031286, "grossPnlGbp": 5.846838258658934, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": 5.046838258658934, "cashChangeGbp": 5.446838258658934, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: low_volatility_range; strategy: range_mean_reversion_v1; setup: failed_breakout_reversion", "exitReason": "paper.execution.websocket: RAPID SCALP fee-aware £5 lock / £1 trail £5.16 triggered at projected net £5.05 after fees", "confidence": 84, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": 0, "mfePct": 0.6959008579599523, "maeGbp": 0, "mfeGbp": 6.959008579599523, "observedDuringTradeLowPrice": 0.031251, "observedDuringTradeHighPrice": 0.03147, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.031251, "fullObservedHighPrice": 0.03147, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790523831586-eb4245ef2a485", "symbol": "BTWUSDT", "baseAsset": "BTW", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-27T15:43:51.586Z", "closedAtUtc": "2026-09-27T15:54:07.310Z", "holdingPeriodMs": 615724, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 1.1714, "exitPriceQuote": 1.175, "grossPnlGbp": 3.073245688919283, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": 2.2732456889192827, "cashChangeGbp": 2.673245688919283, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: low_volatility_range; strategy: range_mean_reversion_v1; setup: failed_breakout_reversion", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned", "confidence": 95, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.04268396790165144, "mfePct": 0.3841557111149009, "maeGbp": -0.4268396790165144, "mfeGbp": 3.841557111149009, "observedDuringTradeLowPrice": 1.1709, "observedDuringTradeHighPrice": 1.1759, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 1.1709, "fullObservedHighPrice": 1.1759, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790524269939-0e0f0b59ffa21", "symbol": "QNTUSDT", "baseAsset": "QNT", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-27T15:51:09.939Z", "closedAtUtc": "2026-09-27T15:53:58.711Z", "holdingPeriodMs": 168772, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 175.25, "exitPriceQuote": 176.04, "grossPnlGbp": 4.507845934379413, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": 3.707845934379413, "cashChangeGbp": 4.107845934379412, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: low_volatility_range; strategy: range_mean_reversion_v1; setup: failed_breakout_reversion", "exitReason": "paper.execution.websocket: RAPID SCALP fee-aware £5 lock / £1 trail £5.00 triggered at projected net £3.71 after fees", "confidence": 85, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.017118402282454287, "mfePct": 0.5820256776034295, "maeGbp": -0.17118402282454287, "mfeGbp": 5.820256776034295, "observedDuringTradeLowPrice": 175.22, "observedDuringTradeHighPrice": 176.27, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 175.22, "fullObservedHighPrice": 176.27, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790523861898-d89fc6987a7fd", "symbol": "ENAUSDT", "baseAsset": "ENA", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-27T15:44:21.898Z", "closedAtUtc": "2026-09-27T15:50:34.872Z", "holdingPeriodMs": 372974, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.27177, "exitPriceQuote": 0.27329, "grossPnlGbp": 5.592964639216859, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": 4.7929646392168594, "cashChangeGbp": 5.192964639216859, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: low_volatility_range; strategy: range_mean_reversion_v1; setup: failed_breakout_reversion", "exitReason": "api.paper.panic_close: operator override at executable bid", "confidence": 90, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.11774662398351067, "mfePct": 0.5703352099201515, "maeGbp": -1.1774662398351068, "mfeGbp": 5.703352099201515, "observedDuringTradeLowPrice": 0.27145, "observedDuringTradeHighPrice": 0.27332, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.27145, "fullObservedHighPrice": 0.27332, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790523916814-7516936b214fc", "symbol": "KMNOUSDT", "baseAsset": "KMNO", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). 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Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-27T15:31:36.903Z", "closedAtUtc": "2026-09-27T15:37:20.395Z", "holdingPeriodMs": 343492, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 177.76, "exitPriceQuote": 178.6, "grossPnlGbp": 4.7254725472547445, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": 3.9254725472547447, "cashChangeGbp": 4.325472547254744, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: RAPID SCALP fee-aware £5 lock / £1 trail £5.01 triggered at projected net £3.93 after fees", "confidence": 85, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -1.2038703870386962, "mfePct": 0.6806930693069352, "maeGbp": -12.038703870386962, "mfeGbp": 6.806930693069352, "observedDuringTradeLowPrice": 175.62, "observedDuringTradeHighPrice": 178.97, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 175.62, "fullObservedHighPrice": 178.97, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790522608879-8321a84d99f9b", "symbol": "AVAXUSDT", "baseAsset": "AVAX", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-27T15:23:28.879Z", "closedAtUtc": "2026-09-27T15:33:30.370Z", "holdingPeriodMs": 601491, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 10.998, "exitPriceQuote": 10.969, "grossPnlGbp": -2.6368430623749695, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -3.4368430623749697, "cashChangeGbp": -3.0368430623749694, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: low_volatility_range; strategy: range_mean_reversion_v1; setup: failed_breakout_reversion", "exitReason": "paper.execution.timer: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; one-minute trend is not aligned; fewer than two observed timeframes remain aligned", "confidence": 89, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.83651573013274, "mfePct": 0.1182033096926705, "maeGbp": -8.3651573013274, "mfeGbp": 1.182033096926705, "observedDuringTradeLowPrice": 10.906, "observedDuringTradeHighPrice": 11.011, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 10.906, "fullObservedHighPrice": 11.011, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790522492171-164c6a10e1255", "symbol": "SOONUSDT", "baseAsset": "SOON", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-27T15:21:32.171Z", "closedAtUtc": "2026-09-27T15:31:33.920Z", "holdingPeriodMs": 601749, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.2927, "exitPriceQuote": 0.2923, "grossPnlGbp": -1.3665869490946752, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -2.1665869490946754, "cashChangeGbp": -1.766586949094675, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: low_volatility_range; strategy: range_mean_reversion_v1; setup: failed_breakout_reversion", "exitReason": "paper.execution.timer: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; one-minute trend is not aligned", "confidence": 89, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.9566108643662536, "mfePct": 0, "maeGbp": -9.566108643662536, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.2899, "observedDuringTradeHighPrice": 0.2927, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.2899, "fullObservedHighPrice": 0.2927, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790522832839-0619d93331f47", "symbol": "PHAUSDT", "baseAsset": "PHA", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-27T15:27:12.839Z", "closedAtUtc": "2026-09-27T15:30:09.558Z", "holdingPeriodMs": 176719, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.06873, "exitPriceQuote": 0.06739, "grossPnlGbp": -19.496580823512208, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -20.29658082351221, "cashChangeGbp": -19.896580823512206, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: low_volatility_range; strategy: range_mean_reversion_v1; setup: failed_breakout_reversion", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: £20.00 maximum loss per trade triggered at projected net £-20.30 after fees", "confidence": 90, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -1.9496580823512206, "mfePct": 0.21824530772588005, "maeGbp": -19.496580823512208, "mfeGbp": 2.1824530772588004, "observedDuringTradeLowPrice": 0.06739, "observedDuringTradeHighPrice": 0.06888, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.06739, "fullObservedHighPrice": 0.06888, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790522663238-2cdc423941b93", "symbol": "BULLAUSDT", "baseAsset": "BULLA", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-27T15:24:23.238Z", "closedAtUtc": "2026-09-27T15:28:13.611Z", "holdingPeriodMs": 230373, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.09813, "exitPriceQuote": 0.09611, "grossPnlGbp": -20.584938347090535, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -21.384938347090536, "cashChangeGbp": -20.984938347090534, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: £20.00 maximum loss per trade triggered at projected net £-21.38 after fees", "confidence": 84, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -2.0584938347090533, "mfePct": 0, "maeGbp": -20.58493834709053, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.09611, "observedDuringTradeHighPrice": 0.09813, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.09611, "fullObservedHighPrice": 0.09813, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790522854421-8f38fae34baa", "symbol": "ETHFIUSDT", "baseAsset": "ETHFI", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-27T15:27:34.421Z", "closedAtUtc": "2026-09-27T15:28:02.858Z", "holdingPeriodMs": 28437, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.6997, "exitPriceQuote": 0.6982, "grossPnlGbp": 2.1437759039587623, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": 1.3437759039587622, "cashChangeGbp": 1.7437759039587624, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: bear_trend; strategy: bear_trend_continuation_v1; setup: trend_continuation", "exitReason": "api.paper.panic_close: operator override at executable ask", "confidence": 85, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.014291839359724024, "mfePct": 0.3430041446334083, "maeGbp": -0.14291839359724023, "mfeGbp": 3.4300414463340827, "observedDuringTradeLowPrice": 0.6973, "observedDuringTradeHighPrice": 0.6998, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.6973, "fullObservedHighPrice": 0.6998, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790522270519-6a70ec22f9913", "symbol": "POWERUSDT", "baseAsset": "POWER", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-27T15:17:50.519Z", "closedAtUtc": "2026-09-27T15:27:53.534Z", "holdingPeriodMs": 603015, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.10939, "exitPriceQuote": 0.10957, "grossPnlGbp": -1.645488618703717, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -2.445488618703717, "cashChangeGbp": -2.045488618703717, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; lower-price structure; negative path efficiency; structural resistance identified", "exitReason": "paper.execution.fast-shortlist: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; one-minute trend is not aligned; confirmed opposing pattern: double_bottom", "confidence": 79, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.6673370509187262, "mfePct": 0.12798244812140164, "maeGbp": -6.6733705091872615, "mfeGbp": 1.2798244812140163, "observedDuringTradeLowPrice": 0.10925, "observedDuringTradeHighPrice": 0.11012, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.10925, "fullObservedHighPrice": 0.11012, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790522653326-b35d2efdf1da4", "symbol": "ARKUSDT", "baseAsset": "ARK", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-27T15:24:13.326Z", "closedAtUtc": "2026-09-27T15:27:44.146Z", "holdingPeriodMs": 210820, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.2437, "exitPriceQuote": 0.2432, "grossPnlGbp": 2.0517029134181386, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": 1.2517029134181386, "cashChangeGbp": 1.6517029134181387, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: low_volatility_range; strategy: range_mean_reversion_v1; setup: failed_breakout_reversion", "exitReason": "api.paper.panic_close: operator override at executable ask", "confidence": 86, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.08206811653672784, "mfePct": 0.20517029134181386, "maeGbp": -0.8206811653672784, "mfeGbp": 2.0517029134181386, "observedDuringTradeLowPrice": 0.2432, "observedDuringTradeHighPrice": 0.2439, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.2432, "fullObservedHighPrice": 0.2439, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790522244229-abe8c5a9c9546", "symbol": "BCHUSDT", "baseAsset": "BCH", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-27T15:17:24.229Z", "closedAtUtc": "2026-09-27T15:27:27.391Z", "holdingPeriodMs": 603162, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 330.18, "exitPriceQuote": 328.89, "grossPnlGbp": 3.906959840087287, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": 3.1069598400872867, "cashChangeGbp": 3.506959840087287, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: bear_trend; strategy: bear_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.timer: holding horizon review rejected continuation: directional path efficiency is not strongly aligned", "confidence": 85, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.045429765582402706, "mfePct": 0.44824035374644683, "maeGbp": -0.4542976558240271, "mfeGbp": 4.482403537464468, "observedDuringTradeLowPrice": 328.7, "observedDuringTradeHighPrice": 330.33, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 328.7, "fullObservedHighPrice": 330.33, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790522239789-2adace94878c1", "symbol": "MUBARAKUSDT", "baseAsset": "MUBARAK", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-27T15:17:19.789Z", "closedAtUtc": "2026-09-27T15:27:23.196Z", "holdingPeriodMs": 603407, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.05526, "exitPriceQuote": 0.0551, "grossPnlGbp": 2.8954035468692267, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": 2.0954035468692265, "cashChangeGbp": 2.495403546869227, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: low_volatility_range; strategy: range_mean_reversion_v1; setup: failed_breakout_reversion", "exitReason": "api.paper.panic_close: operator override at executable ask", "confidence": 89, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.18096272167933924, "mfePct": 0.34382917119072703, "maeGbp": -1.8096272167933924, "mfeGbp": 3.4382917119072705, "observedDuringTradeLowPrice": 0.05507, "observedDuringTradeHighPrice": 0.05536, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.05507, "fullObservedHighPrice": 0.05536, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790522595048-4e840d6742259", "symbol": "TRIAUSDT", "baseAsset": "TRIA", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-27T15:23:15.048Z", "closedAtUtc": "2026-09-27T15:27:19.067Z", "holdingPeriodMs": 244019, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.004443, "exitPriceQuote": 0.004427, "grossPnlGbp": 3.601170380373514, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": 2.801170380373514, "cashChangeGbp": 3.201170380373514, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: low_volatility_range; strategy: range_mean_reversion_v1; setup: failed_breakout_reversion", "exitReason": "api.paper.panic_close: operator override at executable ask", "confidence": 89, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.18005851901868544, "mfePct": 0.3601170380373514, "maeGbp": -1.8005851901868544, "mfeGbp": 3.601170380373514, "observedDuringTradeLowPrice": 0.004427, "observedDuringTradeHighPrice": 0.004451, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.004427, "fullObservedHighPrice": 0.004451, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790522226474-55d69e81f4a72", "symbol": "GRAMUSDT", "baseAsset": "GRAM", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "rapid_scalp", "manualPaper": false, "openedAtUtc": "2026-09-27T15:17:06.474Z", "closedAtUtc": "2026-09-27T15:27:09.650Z", "holdingPeriodMs": 603176, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 1.616, "exitPriceQuote": 1.614, "grossPnlGbp": -1.2376237623762387, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -2.0376237623762385, "cashChangeGbp": -1.6376237623762386, "feeBps": 4, "entryReason": "RAPID SCALP: rapid trial accepts one confirmed structure interaction; regime: bull_trend; strategy: bull_trend_continuation_v1; setup: trend_continuation", "exitReason": "paper.execution.timer: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; one-minute trend is not aligned; fewer than two observed timeframes remain aligned", "confidence": 92, "riskModel": "rapid_scalp_fixed_cash", "stopLossPct": 1.92, "targetPct": 0.58, "structuralStopPrice": 0, "structuralTargetPrice": 0, "maePct": -0.18564356435644266, "mfePct": 0.5569306930693005, "maeGbp": -1.8564356435644265, "mfeGbp": 5.569306930693005, "observedDuringTradeLowPrice": 1.613, "observedDuringTradeHighPrice": 1.625, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 1.613, "fullObservedHighPrice": 1.625, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790522524692-eb690b12d2973", "symbol": "WUSDT", "baseAsset": "W", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). 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Real disposals fall under capital gains rules.", "strategy": "scalp", "manualPaper": false, "openedAtUtc": "2026-09-27T07:40:09.407Z", "closedAtUtc": "2026-09-27T07:40:36.116Z", "holdingPeriodMs": 26709, "reportingCurrency": "GBP", "notionalGbp": 499.36, "assetQuantity": null, "entryPriceQuote": 0.045747, "exitPriceQuote": 0.045807, "grossPnlGbp": 0.654941307626703, "entryFeeGbp": 0.199744, "exitFeeGbp": 0.199744, "totalCostsGbp": 0.399488, "netPnlGbp": 0.255453307626703, "cashChangeGbp": 0.45519730762670296, "feeBps": 4, "entryReason": "paper-only rapid pullback: rapid upward displacement; mid-range pullback; quote-level rebound confirmation; positive fee-and-slippage-adjusted target", "exitReason": "paper.execution.websocket: scalp fee-aware break-even floor £1.00 triggered at projected net £0.26 after fees", "confidence": 66.75956627678318, "riskModel": "rapid_pullback_cash_capped", "stopLossPct": 3.575097820622128, "targetPct": 2.867291844273939, "structuralStopPrice": 0.0441115, "structuralTargetPrice": 0.0470587, "maePct": -0.20984982621812537, "mfePct": 0.5858307648588922, "maeGbp": -1.047906092202831, "mfeGbp": 2.925404507399364, "observedDuringTradeLowPrice": 0.045651, "observedDuringTradeHighPrice": 0.046015, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.045651, "fullObservedHighPrice": 0.046015, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790488040263-6fe9de009069c", "symbol": "RAREUSDT", "baseAsset": "RARE", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "scalp", "manualPaper": false, "openedAtUtc": "2026-09-27T05:47:20.263Z", "closedAtUtc": "2026-09-27T05:50:10.135Z", "holdingPeriodMs": 169872, "reportingCurrency": "GBP", "notionalGbp": 499.345, "assetQuantity": null, "entryPriceQuote": 0.02141, "exitPriceQuote": 0.02144, "grossPnlGbp": 0.6996893974778666, "entryFeeGbp": 0.19973800000000003, "exitFeeGbp": 0.19973800000000003, "totalCostsGbp": 0.39947600000000005, "netPnlGbp": 0.3002133974778666, "cashChangeGbp": 0.4999513974778666, "feeBps": 4, "entryReason": "paper-only rapid pullback: rapid upward displacement; mid-range pullback; quote-level rebound confirmation; positive fee-and-slippage-adjusted target", "exitReason": "paper.execution.websocket: scalp fee-aware break-even floor £1.00 triggered at projected net £0.30 after fees", "confidence": 66.01434347687999, "riskModel": "rapid_pullback_cash_capped", "stopLossPct": 2.382064455861731, "targetPct": 2.5688930406352264, "structuralStopPrice": 0.020900000000000002, "structuralTargetPrice": 0.02196, "maePct": -1.5413358243811162, "mfePct": 0.4203643157403074, "maeGbp": -7.696583372255885, "mfeGbp": 2.099068192433438, "observedDuringTradeLowPrice": 0.02108, "observedDuringTradeHighPrice": 0.0215, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.02108, "fullObservedHighPrice": 0.0215, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790483676126-eada77965473b", "symbol": "QUSDT", "baseAsset": "Q", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "scalp", "manualPaper": false, "openedAtUtc": "2026-09-27T04:34:36.126Z", "closedAtUtc": "2026-09-27T04:35:08.788Z", "holdingPeriodMs": 32662, "reportingCurrency": "GBP", "notionalGbp": 499.8175, "assetQuantity": null, "entryPriceQuote": 0.02624, "exitPriceQuote": 0.025765, "grossPnlGbp": -9.047763433689019, "entryFeeGbp": 0.19992700000000002, "exitFeeGbp": 0.19992700000000002, "totalCostsGbp": 0.39985400000000004, "netPnlGbp": -9.447617433689018, "cashChangeGbp": -9.24769043368902, "feeBps": 4, "entryReason": "paper-only rapid pullback: rapid upward displacement; mid-range pullback; quote-level rebound confirmation; positive fee-and-slippage-adjusted target", "exitReason": "paper.execution.websocket: scalp fee-aware break-even floor £1.00 triggered at projected net £-9.45 after fees", "confidence": 69.20410878582317, "riskModel": "rapid_pullback_cash_capped", "stopLossPct": 4.001460533094579, "targetPct": 3.8429878048780473, "structuralStopPrice": 0.02519001675611598, "structuralTargetPrice": 0.0272484, "maePct": -1.810213414634145, "mfePct": 1.3452743902438993, "maeGbp": -9.047763433689019, "mfeGbp": 6.723916825457301, "observedDuringTradeLowPrice": 0.025765, "observedDuringTradeHighPrice": 0.026593, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.025765, "fullObservedHighPrice": 0.026593, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790457982377-857baa9fa1f64", "symbol": "PROMUSDT", "baseAsset": "PROM", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-26T21:26:22.377Z", "closedAtUtc": "2026-09-26T21:29:39.495Z", "holdingPeriodMs": 197118, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 6.284, "exitPriceQuote": 6.3, "grossPnlGbp": -5.0922978994271215, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -6.692297899427121, "cashChangeGbp": -5.892297899427121, "feeBps": 4, "entryReason": "paper-only repeated-range short scalp inside learned resistance range; Repeated support/resistance cycle detected (2 support and 2 resistance touches)", "exitReason": "paper.execution.websocket: learned range invalidated by completed candle close 6.304 beyond 6.2965", "confidence": 83, "riskModel": "observed_market_structure", "stopLossPct": 0.20687460216426745, "targetPct": 0.4813812858052143, "structuralStopPrice": 6.297000000000002, "structuralTargetPrice": 6.25375, "maePct": -0.2705283259070711, "mfePct": 0, "maeGbp": -5.410566518141422, "mfeGbp": 0, "observedDuringTradeLowPrice": 6.284, "observedDuringTradeHighPrice": 6.300999999999999, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 6.284, "fullObservedHighPrice": 6.300999999999999, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790457777814-a48bf40c394a2", "symbol": "RAYSOLUSDT", "baseAsset": "RAYSOL", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-26T21:22:57.814Z", "closedAtUtc": "2026-09-26T21:26:02.908Z", "holdingPeriodMs": 185094, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 2.049, "exitPriceQuote": 2.059, "grossPnlGbp": -9.760858955588317, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -11.360858955588316, "cashChangeGbp": -10.560858955588317, "feeBps": 4, "entryReason": "paper-only repeated-range short scalp inside learned resistance range; Repeated support/resistance cycle detected (2 support and 2 resistance touches)", "exitReason": "paper.execution.websocket: learned range invalidated by completed candle close 2.0576 beyond 2.0490500000000003", "confidence": 95, "riskModel": "observed_market_structure", "stopLossPct": 0.004880429477826019, "targetPct": 1.2255978526110127, "structuralStopPrice": 2.0491000000000006, "structuralTargetPrice": 2.0238875000000003, "maePct": -0.527086383601764, "mfePct": 0, "maeGbp": -10.541727672035279, "mfeGbp": 0, "observedDuringTradeLowPrice": 2.049, "observedDuringTradeHighPrice": 2.0598, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 2.049, "fullObservedHighPrice": 2.0598, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790455860880-6e20c0cfd11ed", "symbol": "QUSDT", "baseAsset": "Q", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "scalp", "manualPaper": false, "openedAtUtc": "2026-09-26T20:51:00.880Z", "closedAtUtc": "2026-09-26T20:51:12.930Z", "holdingPeriodMs": 12050, "reportingCurrency": "GBP", "notionalGbp": 500.32, "assetQuantity": null, "entryPriceQuote": 0.030998, "exitPriceQuote": 0.0304, "grossPnlGbp": -9.65195690044521, "entryFeeGbp": 0.200128, "exitFeeGbp": 0.200128, "totalCostsGbp": 0.400256, "netPnlGbp": -10.05221290044521, "cashChangeGbp": -9.85208490044521, "feeBps": 4, "entryReason": "paper-only rapid pullback: rapid upward displacement; mid-range pullback; quote-level rebound confirmation; positive fee-and-slippage-adjusted target", "exitReason": "paper.execution.websocket: scalp fee-aware break-even floor £1.00 triggered at projected net £-10.05 after fees", "confidence": 67.70464392902765, "riskModel": "rapid_pullback_cash_capped", "stopLossPct": 3.997441637352095, "targetPct": 3.239886444286716, "structuralStopPrice": 0.0297588730412536, "structuralTargetPrice": 0.0320023, "maePct": -1.9291567197883774, "mfePct": 0.8484418349570807, "maeGbp": -9.65195690044521, "mfeGbp": 4.244924188657266, "observedDuringTradeLowPrice": 0.030400000000000003, "observedDuringTradeHighPrice": 0.031261, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.030400000000000003, "fullObservedHighPrice": 0.031261, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790454356258-ccb7c08416e93", "symbol": "QUSDT", "baseAsset": "Q", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "scalp", "manualPaper": false, "openedAtUtc": "2026-09-26T20:25:56.258Z", "closedAtUtc": "2026-09-26T20:26:27.930Z", "holdingPeriodMs": 31672, "reportingCurrency": "GBP", "notionalGbp": 500.415, "assetQuantity": null, "entryPriceQuote": 0.021957, "exitPriceQuote": 0.021891, "grossPnlGbp": -1.5041849979505417, "entryFeeGbp": 0.200166, "exitFeeGbp": 0.200166, "totalCostsGbp": 0.400332, "netPnlGbp": -1.9045169979505419, "cashChangeGbp": -1.7043509979505418, "feeBps": 4, "entryReason": "paper-only rapid pullback: rapid upward displacement; mid-range pullback; quote-level rebound confirmation; positive fee-and-slippage-adjusted target", "exitReason": "paper.execution.websocket: scalp fee-aware break-even floor £1.00 triggered at projected net £-1.90 after fees", "confidence": 80, "riskModel": "rapid_pullback_cash_capped", "stopLossPct": 3.9966827533147486, "targetPct": 8.313521883681748, "structuralStopPrice": 0.02107944836785468, "structuralTargetPrice": 0.023782400000000002, "maePct": -0.9017625358655565, "mfePct": 1.5940246846108286, "maeGbp": -4.512554993851626, "mfeGbp": 7.976738625495278, "observedDuringTradeLowPrice": 0.021759, "observedDuringTradeHighPrice": 0.022307, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.021759, "fullObservedHighPrice": 0.022307, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790451202226-c57f8bf2cad72", "symbol": "RAREUSDT", "baseAsset": "RARE", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-26T19:33:22.226Z", "closedAtUtc": "2026-09-26T19:36:19.152Z", "holdingPeriodMs": 176926, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.02237, "exitPriceQuote": 0.02227, "grossPnlGbp": -8.940545373267716, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -10.540545373267715, "cashChangeGbp": -9.740545373267716, "feeBps": 4, "entryReason": "paper-only repeated-range long scalp inside learned support range; Repeated support/resistance cycle detected (3 support and 2 resistance touches)", "exitReason": "paper.execution.websocket: learned range invalidated by completed candle close 0.02227 beyond 0.022365000000000003", "confidence": 89, "riskModel": "observed_market_structure", "stopLossPct": 0.044702726867314115, "targetPct": 2.2910147518998616, "structuralStopPrice": 0.022359999999999783, "structuralTargetPrice": 0.0228825, "maePct": -0.5811354492624123, "mfePct": 0.3129190880643747, "maeGbp": -11.622708985248245, "mfeGbp": 6.258381761287494, "observedDuringTradeLowPrice": 0.02224, "observedDuringTradeHighPrice": 0.02244, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.02224, "fullObservedHighPrice": 0.02244, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790441426016-2149e45ca0d21", "symbol": "QUSDT", "baseAsset": "Q", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "scalp", "manualPaper": false, "openedAtUtc": "2026-09-26T16:50:26.016Z", "closedAtUtc": "2026-09-26T16:54:55.077Z", "holdingPeriodMs": 269061, "reportingCurrency": "GBP", "notionalGbp": 500.375, "assetQuantity": null, "entryPriceQuote": 0.022699, "exitPriceQuote": 0.022755, "grossPnlGbp": 1.2344596678267874, "entryFeeGbp": 0.20015000000000002, "exitFeeGbp": 0.20015000000000002, "totalCostsGbp": 0.40030000000000004, "netPnlGbp": 0.8341596678267873, "cashChangeGbp": 1.0343096678267873, "feeBps": 4, "entryReason": "paper-only rapid pullback: rapid upward displacement; mid-range pullback; quote-level rebound confirmation; positive fee-and-slippage-adjusted target", "exitReason": "paper.execution.websocket: scalp fee-aware break-even floor £1.00 triggered at projected net £0.83 after fees", "confidence": 65.32671110181063, "riskModel": "rapid_pullback_cash_capped", "stopLossPct": 3.3922199215824476, "targetPct": 2.2890876250055, "structuralStopPrice": 0.021929, "structuralTargetPrice": 0.0232186, "maePct": -1.726948323714701, "mfePct": 1.290805762368378, "maeGbp": -8.641217674787436, "mfeGbp": 6.458869333450771, "observedDuringTradeLowPrice": 0.022307, "observedDuringTradeHighPrice": 0.022992, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.022307, "fullObservedHighPrice": 0.022992, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790438905827-003d62ac242b5", "symbol": "AVAXUSDT", "baseAsset": "AVAX", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-26T16:08:25.827Z", "closedAtUtc": "2026-09-26T16:20:27.329Z", "holdingPeriodMs": 721502, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 10.944, "exitPriceQuote": 10.98, "grossPnlGbp": 6.578947368420977, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 4.978947368420977, "cashChangeGbp": 5.778947368420977, "feeBps": 4, "entryReason": "manual paper entry from score 94.0 desk", "exitReason": "api.manual_paper.close: operator override at executable bid", "confidence": 94, "riskModel": "observed_market_structure", "stopLossPct": 1.6401681286549785, "targetPct": 1.0690789473684128, "structuralStopPrice": 10.7645, "structuralTargetPrice": 11.061, "maePct": -0.18274853801170823, "mfePct": 0.3472222222222083, "maeGbp": -3.6549707602341646, "mfeGbp": 6.944444444444166, "observedDuringTradeLowPrice": 10.924, "observedDuringTradeHighPrice": 10.982, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 10.924, "fullObservedHighPrice": 10.982, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790437329035-047d9d2cfa79a", "symbol": "POWERUSDT", "baseAsset": "POWER", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-26T15:42:09.035Z", "closedAtUtc": "2026-09-26T16:06:19.332Z", "holdingPeriodMs": 1450297, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.11223, "exitPriceQuote": 0.11196, "grossPnlGbp": 4.811547714514702, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 3.2115477145147016, "cashChangeGbp": 4.011547714514702, "feeBps": 4, "entryReason": "manual paper entry from score 93.0 desk", "exitReason": "api.manual_paper.close: operator override at executable ask", "confidence": 93, "riskModel": "observed_market_structure", "stopLossPct": 0.47402655261516946, "targetPct": 0.014256437672638443, "structuralStopPrice": 0.112762, "structuralTargetPrice": 0.112246, "maePct": -0.2583979328165362, "mfePct": 0.2405773857257351, "maeGbp": -5.1679586563307245, "mfeGbp": 4.811547714514702, "observedDuringTradeLowPrice": 0.11196, "observedDuringTradeHighPrice": 0.11252000000000001, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.11196, "fullObservedHighPrice": 0.11252000000000001, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790437586113-5252c12f39e2c", "symbol": "ZECUSDT", "baseAsset": "ZEC", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-26T15:46:26.113Z", "closedAtUtc": "2026-09-26T15:55:09.381Z", "holdingPeriodMs": 523268, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 1548.62, "exitPriceQuote": 1551.31, "grossPnlGbp": 3.4740607766915765, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 1.8740607766915764, "cashChangeGbp": 2.6740607766915767, "feeBps": 4, "entryReason": "manual paper entry from score 90.0 desk", "exitReason": "api.manual_paper.close: operator override at executable bid", "confidence": 90, "riskModel": "observed_market_structure", "stopLossPct": 0.031899368469987116, "targetPct": 0.196174658728417, "structuralStopPrice": 1548.126, "structuralTargetPrice": 1551.658, "maePct": -0.038098436026909, "mfePct": 0.17370303883457883, "maeGbp": -0.76196872053818, "mfeGbp": 3.4740607766915765, "observedDuringTradeLowPrice": 1548.03, "observedDuringTradeHighPrice": 1551.31, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 1548.03, "fullObservedHighPrice": 1551.31, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790437228661-c1b3cf85e0dba", "symbol": "QNTUSDT", "baseAsset": "QNT", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. 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Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-26T15:24:13.683Z", "closedAtUtc": "2026-09-26T15:29:51.624Z", "holdingPeriodMs": 337941, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.14904, "exitPriceQuote": 0.14977, "grossPnlGbp": 4.89801395598484, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": 4.0980139559848405, "cashChangeGbp": 4.49801395598484, "feeBps": 4, "entryReason": "manual paper entry from score 80.0 desk", "exitReason": "api.manual_paper.close: operator override at executable bid", "confidence": 80, "riskModel": "observed_market_structure", "stopLossPct": 0.24825550187869647, "targetPct": 0.45222758990875467, "structuralStopPrice": 0.14867, "structuralTargetPrice": 0.149714, "maePct": -0.08051529790660829, "mfePct": 0.6441223832528103, "maeGbp": -1.6103059581321657, "mfeGbp": 12.882447665056207, "observedDuringTradeLowPrice": 0.14892, "observedDuringTradeHighPrice": 0.15000000000000002, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.14892, "fullObservedHighPrice": 0.15000000000000002, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790436253683-50f084ab38167-partial-1790436535124-53b3274b07ae8", "symbol": "OPUSDT", "baseAsset": "OP", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). 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Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-26T12:03:01.705Z", "closedAtUtc": "2026-09-26T12:22:12.104Z", "holdingPeriodMs": 1150399, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.07413, "exitPriceQuote": 0.07341, "grossPnlGbp": -19.425333872925897, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -21.0253338729259, "cashChangeGbp": -20.225333872925898, "feeBps": 4, "entryReason": "manual paper entry from score 89.0 desk", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: £20.00 maximum loss per trade triggered at projected net £-21.03 after fees", "confidence": 89, "riskModel": "observed_market_structure", "stopLossPct": 0.7014703898556679, "targetPct": 0.7756643733980739, "structuralStopPrice": 0.07361, "structuralTargetPrice": 0.074705, "maePct": -0.9712666936462949, "mfePct": 0.10791852151625084, "maeGbp": -19.425333872925897, "mfeGbp": 2.1583704303250166, "observedDuringTradeLowPrice": 0.07341, "observedDuringTradeHighPrice": 0.07421, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.07341, "fullObservedHighPrice": 0.07421, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790424783027-a3ac82a1a0c0d", "symbol": "POWERUSDT", "baseAsset": "POWER", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. 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Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-25T16:42:45.081Z", "closedAtUtc": "2026-09-25T16:43:14.003Z", "holdingPeriodMs": 28922, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.77856, "exitPriceQuote": 0.78746, "grossPnlGbp": -22.862720920674114, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -24.462720920674116, "cashChangeGbp": -23.662720920674115, "feeBps": 4, "entryReason": "manual paper entry from score 80.0 desk", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: £20.00 maximum loss per trade triggered at projected net £-24.46 after fees", "confidence": 80, "riskModel": "observed_market_structure", "stopLossPct": 0.9032059186189937, "targetPct": 3.4635737772297635, "structuralStopPrice": 0.7855920000000001, "structuralTargetPrice": 0.751594, "maePct": -1.1431360460337057, "mfePct": 0.03981709823263878, "maeGbp": -22.862720920674114, "mfeGbp": 0.7963419646527755, "observedDuringTradeLowPrice": 0.77825, "observedDuringTradeHighPrice": 0.78746, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.77825, "fullObservedHighPrice": 0.78746, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790353996188-c9d281674e70d", "symbol": "PHAUSDT", "baseAsset": "PHA", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-25T16:33:16.188Z", "closedAtUtc": "2026-09-25T16:33:24.882Z", "holdingPeriodMs": 8694, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.07709, "exitPriceQuote": 0.07797, "grossPnlGbp": -22.830457906343025, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -24.430457906343026, "cashChangeGbp": -23.630457906343025, "feeBps": 4, "entryReason": "manual paper entry from score 94.0 desk", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: £20.00 maximum loss per trade triggered at projected net £-24.43 after fees", "confidence": 94, "riskModel": "observed_market_structure", "stopLossPct": 7.854455830847068, "targetPct": 5.663510182903093, "structuralStopPrice": 0.08314500000000001, "structuralTargetPrice": 0.07272400000000001, "maePct": -1.1415228953171512, "mfePct": 0, "maeGbp": -22.830457906343028, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.07709, "observedDuringTradeHighPrice": 0.07797, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.07709, "fullObservedHighPrice": 0.07797, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790353490426-e5d574161853", "symbol": "PHAUSDT", "baseAsset": "PHA", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-25T16:24:50.426Z", "closedAtUtc": "2026-09-25T16:28:51.157Z", "holdingPeriodMs": 240731, "reportingCurrency": "GBP", "notionalGbp": 250, "assetQuantity": null, "entryPriceQuote": 0.07381, "exitPriceQuote": 0.07508, "grossPnlGbp": 4.301585151063518, "entryFeeGbp": 0.1, "exitFeeGbp": 0.1, "totalCostsGbp": 0.2, "netPnlGbp": 4.101585151063518, "cashChangeGbp": 4.201585151063519, "feeBps": 4, "entryReason": "manual paper entry from score 94.0 desk", "exitReason": "api.manual_paper.close: operator override at executable bid", "confidence": 94, "riskModel": "observed_market_structure", "stopLossPct": 1.8452784175585994, "targetPct": 1.070315675382738, "structuralStopPrice": 0.072448, "structuralTargetPrice": 0.0746, "maePct": -0.3929006909632822, "mfePct": 2.099986451700306, "maeGbp": -7.8580138192656435, "mfeGbp": 5.249966129250765, "observedDuringTradeLowPrice": 0.07352, "observedDuringTradeHighPrice": 0.07536, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.07352, "fullObservedHighPrice": 0.07536, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790353490426-e5d574161853-partial-1790353635574-e17f5a98c87e4", "symbol": "PHAUSDT", "baseAsset": "PHA", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-25T16:24:50.426Z", "closedAtUtc": "2026-09-25T16:27:15.574Z", "holdingPeriodMs": 145148, "reportingCurrency": "GBP", "notionalGbp": 250, "assetQuantity": null, "entryPriceQuote": 0.07381, "exitPriceQuote": 0.07526, "grossPnlGbp": 4.911258637041027, "entryFeeGbp": 0.1, "exitFeeGbp": 0.1, "totalCostsGbp": 0.2, "netPnlGbp": 4.711258637041027, "cashChangeGbp": 4.8112586370410275, "feeBps": 4, "entryReason": "manual paper entry from score 94.0 desk", "exitReason": "manual paper 50% profit take at executable quote", "confidence": 94, "riskModel": "observed_market_structure", "stopLossPct": 1.8452784175585994, "targetPct": 1.070315675382738, "structuralStopPrice": 0.072448, "structuralTargetPrice": 0.0746, "maePct": -0.3929006909632822, "mfePct": 1.964503454816411, "maeGbp": -7.8580138192656435, "mfeGbp": 9.822517274082054, "observedDuringTradeLowPrice": 0.07352, "observedDuringTradeHighPrice": 0.07526, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.07352, "fullObservedHighPrice": 0.07526, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790353490426-e5d574161853-partial-1790353580644-9b0ade919c5dd", "symbol": "PHAUSDT", "baseAsset": "PHA", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-25T16:24:50.426Z", "closedAtUtc": "2026-09-25T16:26:20.644Z", "holdingPeriodMs": 90218, "reportingCurrency": "GBP", "notionalGbp": 500, "assetQuantity": null, "entryPriceQuote": 0.07381, "exitPriceQuote": 0.07482, "grossPnlGbp": 6.84189134263648, "entryFeeGbp": 0.2, "exitFeeGbp": 0.2, "totalCostsGbp": 0.4, "netPnlGbp": 6.441891342636479, "cashChangeGbp": 6.641891342636479, "feeBps": 4, "entryReason": "manual paper entry from score 94.0 desk", "exitReason": "manual paper 50% profit take at executable quote", "confidence": 94, "riskModel": "observed_market_structure", "stopLossPct": 1.8452784175585994, "targetPct": 1.070315675382738, "structuralStopPrice": 0.072448, "structuralTargetPrice": 0.0746, "maePct": -0.3929006909632822, "mfePct": 1.5986993632299151, "maeGbp": -7.8580138192656435, "mfeGbp": 15.986993632299152, "observedDuringTradeLowPrice": 0.07352, "observedDuringTradeHighPrice": 0.07499, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.07352, "fullObservedHighPrice": 0.07499, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790353490426-e5d574161853-partial-1790353561303-3611ed86efca3", "symbol": "PHAUSDT", "baseAsset": "PHA", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-25T16:24:50.426Z", "closedAtUtc": "2026-09-25T16:26:01.303Z", "holdingPeriodMs": 70877, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.07381, "exitPriceQuote": 0.07436, "grossPnlGbp": 7.45156482861394, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": 6.651564828613941, "cashChangeGbp": 7.05156482861394, "feeBps": 4, "entryReason": "manual paper entry from score 94.0 desk", "exitReason": "manual paper 50% profit take at executable quote", "confidence": 94, "riskModel": "observed_market_structure", "stopLossPct": 1.8452784175585994, "targetPct": 1.070315675382738, "structuralStopPrice": 0.072448, "structuralTargetPrice": 0.0746, "maePct": -0.3929006909632822, "mfePct": 0.745156482861394, "maeGbp": -7.8580138192656435, "mfeGbp": 14.90312965722788, "observedDuringTradeLowPrice": 0.07352, "observedDuringTradeHighPrice": 0.07436, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.07352, "fullObservedHighPrice": 0.07436, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790351174082-fe6a2cf8a1d09", "symbol": "PHAUSDT", "baseAsset": "PHA", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-25T15:46:14.082Z", "closedAtUtc": "2026-09-25T15:52:17.427Z", "holdingPeriodMs": 363345, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.07405, "exitPriceQuote": 0.07255, "grossPnlGbp": -20.256583389601637, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": -21.056583389601638, "cashChangeGbp": -20.656583389601636, "feeBps": 4, "entryReason": "manual paper entry from score 94.0 desk", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: £20.00 maximum loss per trade triggered at projected net £-21.06 after fees", "confidence": 94, "riskModel": "observed_market_structure", "stopLossPct": 0.893990546927746, "targetPct": 5.2775151924375345, "structuralStopPrice": 0.07338800000000001, "structuralTargetPrice": 0.077958, "maePct": -2.025658338960164, "mfePct": 0.8912896691424631, "maeGbp": -20.25658338960164, "mfeGbp": 17.825793382849263, "observedDuringTradeLowPrice": 0.07255, "observedDuringTradeHighPrice": 0.07471, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.07255, "fullObservedHighPrice": 0.07471, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790351174082-fe6a2cf8a1d09-partial-1790351327779-10b30602168b", "symbol": "PHAUSDT", "baseAsset": "PHA", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). 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Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-25T15:39:59.691Z", "closedAtUtc": "2026-09-25T15:45:10.262Z", "holdingPeriodMs": 310571, "reportingCurrency": "GBP", "notionalGbp": 500, "assetQuantity": null, "entryPriceQuote": 0.07335, "exitPriceQuote": 0.07424, "grossPnlGbp": 6.06680299931835, "entryFeeGbp": 0.2, "exitFeeGbp": 0.2, "totalCostsGbp": 0.4, "netPnlGbp": 5.6668029993183495, "cashChangeGbp": 5.86680299931835, "feeBps": 4, "entryReason": "manual paper entry from score 94.0 desk", "exitReason": "api.manual_paper.close: operator override at executable bid", "confidence": 94, "riskModel": "observed_market_structure", "stopLossPct": 7.607361963190168, "targetPct": 6.677573278800272, "structuralStopPrice": 0.06777000000000001, "structuralTargetPrice": 0.078248, "maePct": -0.3271983640081856, "mfePct": 2.2358554873892333, "maeGbp": -6.543967280163712, "mfeGbp": 22.358554873892334, "observedDuringTradeLowPrice": 0.07311, "observedDuringTradeHighPrice": 0.07499, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.07311, "fullObservedHighPrice": 0.07499, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790350799691-4e7adcf440bde-partial-1790350871914-efd2679880916", "symbol": "PHAUSDT", "baseAsset": "PHA", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-25T15:39:59.691Z", "closedAtUtc": "2026-09-25T15:41:11.914Z", "holdingPeriodMs": 72223, "reportingCurrency": "GBP", "notionalGbp": 500, "assetQuantity": null, "entryPriceQuote": 0.07335, "exitPriceQuote": 0.07499, "grossPnlGbp": 11.179277436946167, "entryFeeGbp": 0.2, "exitFeeGbp": 0.2, "totalCostsGbp": 0.4, "netPnlGbp": 10.779277436946167, "cashChangeGbp": 10.979277436946168, "feeBps": 4, "entryReason": "manual paper entry from score 94.0 desk", "exitReason": "manual paper 50% profit take at executable quote", "confidence": 94, "riskModel": "observed_market_structure", "stopLossPct": 7.607361963190168, "targetPct": 6.677573278800272, "structuralStopPrice": 0.06777000000000001, "structuralTargetPrice": 0.078248, "maePct": -0.3271983640081856, "mfePct": 2.2358554873892333, "maeGbp": -6.543967280163712, "mfeGbp": 22.358554873892334, "observedDuringTradeLowPrice": 0.07311, "observedDuringTradeHighPrice": 0.07499, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.07311, "fullObservedHighPrice": 0.07499, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790350799691-4e7adcf440bde-partial-1790350852465-6de8e20e00001", "symbol": "PHAUSDT", "baseAsset": "PHA", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-25T15:39:59.691Z", "closedAtUtc": "2026-09-25T15:40:52.465Z", "holdingPeriodMs": 52774, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.07335, "exitPriceQuote": 0.07458, "grossPnlGbp": 16.768916155419156, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": 15.968916155419155, "cashChangeGbp": 16.368916155419157, "feeBps": 4, "entryReason": "manual paper entry from score 94.0 desk", "exitReason": "manual paper 50% profit take at executable quote", "confidence": 94, "riskModel": "observed_market_structure", "stopLossPct": 7.607361963190168, "targetPct": 6.677573278800272, "structuralStopPrice": 0.06777000000000001, "structuralTargetPrice": 0.078248, "maePct": -0.3271983640081856, "mfePct": 1.6768916155419156, "maeGbp": -6.543967280163712, "mfeGbp": 33.53783231083831, "observedDuringTradeLowPrice": 0.07311, "observedDuringTradeHighPrice": 0.07458, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.07311, "fullObservedHighPrice": 0.07458, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790348978023-68a3232eecdbc", "symbol": "SYNUSDT", "baseAsset": "SYN", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-25T15:09:38.023Z", "closedAtUtc": "2026-09-25T15:11:18.527Z", "holdingPeriodMs": 100504, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.19197, "exitPriceQuote": 0.19216, "grossPnlGbp": 1.9794759597853384, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 0.3794759597853383, "cashChangeGbp": 1.1794759597853384, "feeBps": 4, "entryReason": "paper-only repeated-range long scalp inside learned support range; Repeated support/resistance cycle detected (2 support and 2 resistance touches)", "exitReason": "paper.execution.websocket: learned range invalidated by completed candle close 0.19155 beyond 0.19175", "confidence": 90, "riskModel": "observed_market_structure", "stopLossPct": 0.14325154972142498, "targetPct": 1.7978069490024569, "structuralStopPrice": 0.19169499999999978, "structuralTargetPrice": 0.19542125000000002, "maePct": -0.31775798301817965, "mfePct": 0.09897379798926692, "maeGbp": -6.355159660363593, "mfeGbp": 1.9794759597853386, "observedDuringTradeLowPrice": 0.19136, "observedDuringTradeHighPrice": 0.19216, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.19136, "fullObservedHighPrice": 0.19216, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790348796196-af33dc34af679", "symbol": "PHAUSDT", "baseAsset": "PHA", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-25T15:06:36.196Z", "closedAtUtc": "2026-09-25T15:09:17.556Z", "holdingPeriodMs": 161360, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.07758, "exitPriceQuote": 0.07834, "grossPnlGbp": -19.592678525393417, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -21.19267852539342, "cashChangeGbp": -20.392678525393418, "feeBps": 4, "entryReason": "paper-only repeated-range short scalp inside learned resistance range; Repeated support/resistance cycle detected (2 support and 2 resistance touches)", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: £20.00 maximum loss per trade triggered at projected net £-21.19 after fees", "confidence": 95, "riskModel": "observed_market_structure", "stopLossPct": 1.0569734467649181, "targetPct": 2.4345836555813465, "structuralStopPrice": 0.07840000000000022, "structuralTargetPrice": 0.07569124999999999, "maePct": -0.9796339262696709, "mfePct": 0.18045888115493844, "maeGbp": -19.59267852539342, "mfeGbp": 3.609177623098769, "observedDuringTradeLowPrice": 0.07744, "observedDuringTradeHighPrice": 0.07834, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.07744, "fullObservedHighPrice": 0.07834, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790348371223-e582d8676b0dd", "symbol": "PHAUSDT", "baseAsset": "PHA", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-25T14:59:31.223Z", "closedAtUtc": "2026-09-25T15:02:07.135Z", "holdingPeriodMs": 155912, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.07555, "exitPriceQuote": 0.07609, "grossPnlGbp": 7.147584381204484, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": 6.347584381204484, "cashChangeGbp": 6.747584381204484, "feeBps": 4, "entryReason": "paper-only repeated-range long scalp inside learned support range; Repeated support/resistance cycle detected (2 support and 2 resistance touches)", "exitReason": "paper.execution.websocket: manual paper protected profit floor £14.12 triggered at projected net £6.35 after fees", "confidence": 95, "riskModel": "observed_market_structure", "stopLossPct": 1.0191925876905925, "targetPct": 2.572799470549297, "structuralStopPrice": 0.07477999999999976, "structuralTargetPrice": 0.07749375, "maePct": -0.648577101257451, "mfePct": 1.125082726671065, "maeGbp": -12.971542025149022, "mfeGbp": 22.501654533421302, "observedDuringTradeLowPrice": 0.07506, "observedDuringTradeHighPrice": 0.0764, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.07506, "fullObservedHighPrice": 0.0764, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790348371223-e582d8676b0dd-partial-1790348517180-50e6ed3d69af", "symbol": "PHAUSDT", "baseAsset": "PHA", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-25T14:59:31.223Z", "closedAtUtc": "2026-09-25T15:01:57.180Z", "holdingPeriodMs": 145957, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.07555, "exitPriceQuote": 0.0764, "grossPnlGbp": 11.25082726671065, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": 10.450827266710649, "cashChangeGbp": 10.850827266710649, "feeBps": 4, "entryReason": "paper-only repeated-range long scalp inside learned support range; Repeated support/resistance cycle detected (2 support and 2 resistance touches)", "exitReason": "manual paper 50% profit take at executable quote", "confidence": 95, "riskModel": "observed_market_structure", "stopLossPct": 1.0191925876905925, "targetPct": 2.572799470549297, "structuralStopPrice": 0.07477999999999976, "structuralTargetPrice": 0.07749375, "maePct": -0.648577101257451, "mfePct": 1.125082726671065, "maeGbp": -12.971542025149022, "mfeGbp": 22.501654533421302, "observedDuringTradeLowPrice": 0.07506, "observedDuringTradeHighPrice": 0.0764, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.07506, "fullObservedHighPrice": 0.0764, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790347942857-2bd085c95e4be", "symbol": "POLUSDT", "baseAsset": "POL", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-25T14:52:22.857Z", "closedAtUtc": "2026-09-25T14:57:55.614Z", "holdingPeriodMs": 332757, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.11296, "exitPriceQuote": 0.11326, "grossPnlGbp": 5.311614730878094, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 3.7116147308780936, "cashChangeGbp": 4.511614730878094, "feeBps": 4, "entryReason": "paper-only repeated-range long scalp inside learned support range; Repeated support/resistance cycle detected (2 support and 2 resistance touches)", "exitReason": "api.manual_paper.close: operator override at executable bid", "confidence": 89, "riskModel": "observed_market_structure", "stopLossPct": 0.017705382436474897, "targetPct": 1.2526558073654386, "structuralStopPrice": 0.11293999999999976, "structuralTargetPrice": 0.114375, "maePct": -0.16820113314448443, "mfePct": 0.41607648725212304, "maeGbp": -3.3640226628896888, "mfeGbp": 8.321529745042461, "observedDuringTradeLowPrice": 0.11277, "observedDuringTradeHighPrice": 0.11343, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.11277, "fullObservedHighPrice": 0.11343, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790347934181-fde7b05078237", "symbol": "ENAUSDT", "baseAsset": "ENA", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-25T14:52:14.181Z", "closedAtUtc": "2026-09-25T14:57:25.792Z", "holdingPeriodMs": 311611, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.24819, "exitPriceQuote": 0.24938, "grossPnlGbp": 9.589427454772526, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 7.989427454772526, "cashChangeGbp": 8.789427454772525, "feeBps": 4, "entryReason": "paper-only repeated-range long scalp inside learned support range; Repeated support/resistance cycle detected (2 support and 2 resistance touches)", "exitReason": "api.manual_paper.close: operator override at executable bid", "confidence": 90, "riskModel": "observed_market_structure", "stopLossPct": 0.14102099198203444, "targetPct": 0.7383456223054865, "structuralStopPrice": 0.24783999999999978, "structuralTargetPrice": 0.2500225, "maePct": -0.45126717434223057, "mfePct": 0.5358797695314065, "maeGbp": -9.025343486844612, "mfeGbp": 10.71759539062813, "observedDuringTradeLowPrice": 0.24707, "observedDuringTradeHighPrice": 0.24951999999999996, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.24707, "fullObservedHighPrice": 0.24951999999999996, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790347728425-329877eb7e195", "symbol": "ENAUSDT", "baseAsset": "ENA", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-25T14:48:48.425Z", "closedAtUtc": "2026-09-25T14:51:40.605Z", "holdingPeriodMs": 172180, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.25028, "exitPriceQuote": 0.24827, "grossPnlGbp": 16.062010548186127, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 14.462010548186127, "cashChangeGbp": 15.262010548186126, "feeBps": 4, "entryReason": "paper-only repeated-range short scalp inside learned resistance range; Repeated support/resistance cycle detected (2 support and 2 resistance touches)", "exitReason": "paper.execution.websocket: profit target hit at structural level", "confidence": 90, "riskModel": "observed_market_structure", "stopLossPct": 0.18778967556346812, "targetPct": 0.6802381332907127, "structuralStopPrice": 0.25075000000000025, "structuralTargetPrice": 0.2485775, "maePct": 0, "mfePct": 0.9069841777209502, "maeGbp": 0, "mfeGbp": 18.139683554419005, "observedDuringTradeLowPrice": 0.24801, "observedDuringTradeHighPrice": 0.25028, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.24801, "fullObservedHighPrice": 0.25028, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790345790893-c96a38bf09751", "symbol": "SEIUSDT", "baseAsset": "SEI", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. 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Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-25T14:16:13.295Z", "closedAtUtc": "2026-09-25T14:22:08.599Z", "holdingPeriodMs": 355304, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.13754, "exitPriceQuote": 0.13676, "grossPnlGbp": 5.671077504725919, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": 4.871077504725919, "cashChangeGbp": 5.271077504725919, "feeBps": 4, "entryReason": "paper-only repeated-range short scalp inside learned resistance range; Repeated support/resistance cycle detected (2 support and 2 resistance touches)", "exitReason": "paper.execution.websocket: manual paper protected profit floor £8.00 triggered at projected net £4.87 after fees", "confidence": 95, "riskModel": "observed_market_structure", "stopLossPct": 0.021811836556780963, "targetPct": 0.7525083612040193, "structuralStopPrice": 0.1375700000000002, "structuralTargetPrice": 0.136505, "maePct": 0, "mfePct": 0.7052493819979633, "maeGbp": 0, "mfeGbp": 14.104987639959266, "observedDuringTradeLowPrice": 0.13657, "observedDuringTradeHighPrice": 0.13754, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.13657, "fullObservedHighPrice": 0.13754, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790345773295-fc8eced80dcd8-partial-1790346118921-c15a20c4a09c9", "symbol": "OPUSDT", "baseAsset": "OP", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. 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Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-25T13:20:42.375Z", "closedAtUtc": "2026-09-25T13:22:58.343Z", "holdingPeriodMs": 135968, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.24344, "exitPriceQuote": 0.24476, "grossPnlGbp": 5.42228064410128, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": 4.62228064410128, "cashChangeGbp": 5.022280644101279, "feeBps": 4, "entryReason": "manual paper entry from score 76.0 desk", "exitReason": "manual paper 50% profit take at executable quote", "confidence": 76, "riskModel": "observed_market_structure", "stopLossPct": 3.2554222806440962, "targetPct": 2.202596122247784, "structuralStopPrice": 0.235515, "structuralTargetPrice": 0.248802, "maePct": 0, "mfePct": 0.5422280644101279, "maeGbp": 0, "mfeGbp": 10.844561288202557, "observedDuringTradeLowPrice": 0.24344, "observedDuringTradeHighPrice": 0.24476, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.24344, "fullObservedHighPrice": 0.24476, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790342331833-2c72f6d888ebe", "symbol": "OPUSDT", "baseAsset": "OP", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-25T13:18:51.833Z", "closedAtUtc": "2026-09-25T13:19:34.520Z", "holdingPeriodMs": 42687, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.14025, "exitPriceQuote": 0.13968, "grossPnlGbp": 8.128342245989517, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 6.528342245989517, "cashChangeGbp": 7.328342245989517, "feeBps": 4, "entryReason": "manual paper entry from score 95.0 desk", "exitReason": "api.manual_paper.close: operator override at executable ask", "confidence": 95, "riskModel": "observed_market_structure", "stopLossPct": 1.0923351158645118, "targetPct": 0.894117647058827, "structuralStopPrice": 0.141782, "structuralTargetPrice": 0.138996, "maePct": 0, "mfePct": 0.40641711229947586, "maeGbp": 0, "mfeGbp": 8.128342245989517, "observedDuringTradeLowPrice": 0.13968, "observedDuringTradeHighPrice": 0.14025, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.13968, "fullObservedHighPrice": 0.14025, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790341881504-f63d870254873", "symbol": "OPUSDT", "baseAsset": "OP", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-25T13:11:21.504Z", "closedAtUtc": "2026-09-25T13:18:48.825Z", "holdingPeriodMs": 447321, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.14148, "exitPriceQuote": 0.14025, "grossPnlGbp": -17.38761662425758, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -18.98761662425758, "cashChangeGbp": -18.18761662425758, "feeBps": 4, "entryReason": "manual paper entry from score 95.0 desk", "exitReason": "api.manual_paper.reverse: operator override at executable bid", "confidence": 95, "riskModel": "observed_market_structure", "stopLossPct": 1.755725190839685, "targetPct": 0.043822448402605664, "structuralStopPrice": 0.138996, "structuralTargetPrice": 0.141542, "maePct": -0.8905852417302681, "mfePct": 0.29686174724342923, "maeGbp": -17.81170483460536, "mfeGbp": 5.937234944868585, "observedDuringTradeLowPrice": 0.14022, "observedDuringTradeHighPrice": 0.1419, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.14022, "fullObservedHighPrice": 0.1419, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790342015567-b60b241cd8b1f", "symbol": "ENAUSDT", "baseAsset": "ENA", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-25T13:13:35.567Z", "closedAtUtc": "2026-09-25T13:17:29.587Z", "holdingPeriodMs": 234020, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.24737, "exitPriceQuote": 0.24919, "grossPnlGbp": 14.714799692767823, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 13.114799692767823, "cashChangeGbp": 13.914799692767822, "feeBps": 4, "entryReason": "manual paper entry from score 76.0 desk", "exitReason": "api.manual_paper.close: operator override at executable bid", "confidence": 76, "riskModel": "observed_market_structure", "stopLossPct": 1.96062578323969, "targetPct": 0.5336136152322495, "structuralStopPrice": 0.24251999999999999, "structuralTargetPrice": 0.24869000000000002, "maePct": -0.43659295791728897, "mfePct": 0.8004204228483575, "maeGbp": -8.73185915834578, "mfeGbp": 16.00840845696715, "observedDuringTradeLowPrice": 0.24629, "observedDuringTradeHighPrice": 0.24935, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.24629, "fullObservedHighPrice": 0.24935, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790330533916-7fe8d126ee9a3", "symbol": "NEARUSDT", "baseAsset": "NEAR", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-25T10:02:13.916Z", "closedAtUtc": "2026-09-25T10:12:05.236Z", "holdingPeriodMs": 591320, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 4.917, "exitPriceQuote": 4.954, "grossPnlGbp": 7.524913565182006, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": 6.724913565182006, "cashChangeGbp": 7.1249135651820055, "feeBps": 4, "entryReason": "manual paper entry from score 95.0 desk", "exitReason": "api.manual_paper.close: operator override at executable bid", "confidence": 95, "riskModel": "observed_market_structure", "stopLossPct": 0.2074435631482654, "targetPct": 1.4114297335773827, "structuralStopPrice": 4.9068, "structuralTargetPrice": 4.9864, "maePct": -0.46776489729509235, "mfePct": 0.7931665649786577, "maeGbp": -9.355297945901846, "mfeGbp": 7.931665649786577, "observedDuringTradeLowPrice": 4.894, "observedDuringTradeHighPrice": 4.956, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 4.894, "fullObservedHighPrice": 4.956, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790330533916-7fe8d126ee9a3-partial-1790331022257-91804f1700f6b", "symbol": "NEARUSDT", "baseAsset": "NEAR", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-25T10:02:13.916Z", "closedAtUtc": "2026-09-25T10:10:22.257Z", "holdingPeriodMs": 488341, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 4.917, "exitPriceQuote": 4.949, "grossPnlGbp": 6.508033353670944, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": 5.708033353670944, "cashChangeGbp": 6.108033353670944, "feeBps": 4, "entryReason": "manual paper entry from score 95.0 desk", "exitReason": "manual paper 50% profit take at executable quote", "confidence": 95, "riskModel": "observed_market_structure", "stopLossPct": 0.2074435631482654, "targetPct": 1.4114297335773827, "structuralStopPrice": 4.9068, "structuralTargetPrice": 4.9864, "maePct": -0.46776489729509235, "mfePct": 0.6508033353670944, "maeGbp": -9.355297945901846, "mfeGbp": 13.016066707341889, "observedDuringTradeLowPrice": 4.894, "observedDuringTradeHighPrice": 4.949, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 4.894, "fullObservedHighPrice": 4.949, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790329940034-65e8e8734e7de", "symbol": "XPLUSDT", "baseAsset": "XPL", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-25T09:52:20.034Z", "closedAtUtc": "2026-09-25T09:56:27.178Z", "holdingPeriodMs": 247144, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.11475, "exitPriceQuote": 0.11509, "grossPnlGbp": 5.925925925925805, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 4.325925925925805, "cashChangeGbp": 5.125925925925805, "feeBps": 4, "entryReason": "paper-only repeated-range long scalp inside learned support range; Repeated support/resistance cycle detected (2 support and 2 resistance touches)", "exitReason": "api.manual_paper.close: operator override at executable bid", "confidence": 90, "riskModel": "observed_market_structure", "stopLossPct": 0.008714596950093285, "targetPct": 0.61002178649238, "structuralStopPrice": 0.11473999999999977, "structuralTargetPrice": 0.11545000000000001, "maePct": -0.03485838779956285, "mfePct": 0.35729847494552824, "maeGbp": -0.697167755991257, "mfeGbp": 7.145969498910565, "observedDuringTradeLowPrice": 0.11471, "observedDuringTradeHighPrice": 0.11515999999999998, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.11471, "fullObservedHighPrice": 0.11515999999999998, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790327055839-70df75821da5b", "symbol": "AKEUSDT", "baseAsset": "AKE", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-25T09:04:15.839Z", "closedAtUtc": "2026-09-25T09:07:44.369Z", "holdingPeriodMs": 208530, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.034888, "exitPriceQuote": 0.034783, "grossPnlGbp": -6.019261637239218, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -7.619261637239218, "cashChangeGbp": -6.819261637239218, "feeBps": 4, "entryReason": "paper-only repeated-range long scalp inside learned support range; Repeated support/resistance cycle detected (2 support and 2 resistance touches)", "exitReason": "paper.execution.websocket: learned range invalidated by completed candle close 0.034802 beyond 0.0348545", "confidence": 80, "riskModel": "observed_market_structure", "stopLossPct": 0.09745471222262178, "targetPct": 0.8455629442788255, "structuralStopPrice": 0.034853999999999774, "structuralTargetPrice": 0.035183, "maePct": -0.4041504242146361, "mfePct": 0.40988305434532585, "maeGbp": -8.083008484292721, "mfeGbp": 8.197661086906516, "observedDuringTradeLowPrice": 0.034747, "observedDuringTradeHighPrice": 0.035031, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.034747, "fullObservedHighPrice": 0.035031, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790326288698-337318e6c4ef9", "symbol": "LINKUSDT", "baseAsset": "LINK", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-25T08:51:28.698Z", "closedAtUtc": "2026-09-25T09:03:39.333Z", "holdingPeriodMs": 730635, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 13.786, "exitPriceQuote": 13.921, "grossPnlGbp": -19.58508631945449, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -21.18508631945449, "cashChangeGbp": -20.38508631945449, "feeBps": 4, "entryReason": "manual paper entry from score 85.0 desk", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: £20.00 maximum loss per trade triggered at projected net £-21.19 after fees", "confidence": 85, "riskModel": "observed_market_structure", "stopLossPct": 1.3383142318294043, "targetPct": 0.6484839692441571, "structuralStopPrice": 13.970500000000001, "structuralTargetPrice": 13.6966, "maePct": -0.9865080516466054, "mfePct": 0, "maeGbp": -19.73016103293211, "mfeGbp": 0, "observedDuringTradeLowPrice": 13.786, "observedDuringTradeHighPrice": 13.921999999999999, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 13.786, "fullObservedHighPrice": 13.921999999999999, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790326048892-82a2e75ca9a32", "symbol": "OPUSDT", "baseAsset": "OP", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-25T08:47:28.892Z", "closedAtUtc": "2026-09-25T08:50:26.601Z", "holdingPeriodMs": 177709, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.13586, "exitPriceQuote": 0.13531, "grossPnlGbp": 8.096569998527821, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 6.496569998527821, "cashChangeGbp": 7.296569998527821, "feeBps": 4, "entryReason": "manual paper entry from score 90.0 desk", "exitReason": "api.manual_paper.close: operator override at executable ask", "confidence": 90, "riskModel": "observed_market_structure", "stopLossPct": 0.014721036360954105, "targetPct": 0.5417341380833113, "structuralStopPrice": 0.13588, "structuralTargetPrice": 0.13512400000000002, "maePct": -0.02208155454144137, "mfePct": 0.41218901810687836, "maeGbp": -0.4416310908288274, "mfeGbp": 8.243780362137567, "observedDuringTradeLowPrice": 0.1353, "observedDuringTradeHighPrice": 0.13589, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.1353, "fullObservedHighPrice": 0.13589, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790325469916-ee4588dd424d7", "symbol": "ONEUSDT", "baseAsset": "ONE", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-25T08:37:49.916Z", "closedAtUtc": "2026-09-25T08:42:31.937Z", "holdingPeriodMs": 282021, "reportingCurrency": "GBP", "notionalGbp": 1000, "assetQuantity": null, "entryPriceQuote": 0.0023298, "exitPriceQuote": 0.0023164, "grossPnlGbp": 5.751566658082146, "entryFeeGbp": 0.4, "exitFeeGbp": 0.4, "totalCostsGbp": 0.8, "netPnlGbp": 4.951566658082146, "cashChangeGbp": 5.351566658082145, "feeBps": 4, "entryReason": "manual paper entry from score 90.0 desk", "exitReason": "api.manual_paper.close: operator override at executable ask", "confidence": 90, "riskModel": "observed_market_structure", "stopLossPct": 1.084213237187743, "targetPct": 0.7288179242853366, "structuralStopPrice": 0.00235506, "structuralTargetPrice": 0.00231282, "maePct": -0.07296763670700827, "mfePct": 0.8069362177010819, "maeGbp": -1.4593527341401653, "mfeGbp": 16.138724354021637, "observedDuringTradeLowPrice": 0.002311, "observedDuringTradeHighPrice": 0.0023315, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.002311, "fullObservedHighPrice": 0.0023315, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790325469916-ee4588dd424d7-partial-1790325655488-c2b3a85a12e23", "symbol": "ONEUSDT", "baseAsset": "ONE", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. 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Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-24T23:43:34.988Z", "closedAtUtc": "2026-09-24T23:44:36.381Z", "holdingPeriodMs": 61393, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.10298, "exitPriceQuote": 0.10223, "grossPnlGbp": 14.565935133035554, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 12.965935133035554, "cashChangeGbp": 13.765935133035553, "feeBps": 4, "entryReason": "manual paper entry from score 94.0 desk", "exitReason": "api.manual_paper.close: operator override at executable ask", "confidence": 94, "riskModel": "observed_market_structure", "stopLossPct": 5.7661681879976685, "targetPct": 8.661876092445132, "structuralStopPrice": 0.108918, "structuralTargetPrice": 0.09406, "maePct": -0.01942124684403986, "mfePct": 0.7282967566517776, "maeGbp": -0.3884249368807972, "mfeGbp": 14.565935133035552, "observedDuringTradeLowPrice": 0.10223, "observedDuringTradeHighPrice": 0.103, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.10223, "fullObservedHighPrice": 0.103, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790292913702-56df0ed10041c", "symbol": "龙虾USDT", "baseAsset": "龙虾", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-24T23:35:13.702Z", "closedAtUtc": "2026-09-24T23:37:53.599Z", "holdingPeriodMs": 159897, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.10357, "exitPriceQuote": 0.1032, "grossPnlGbp": 7.144926136912144, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 5.544926136912144, "cashChangeGbp": 6.344926136912144, "feeBps": 4, "entryReason": "manual paper entry from score 79.0 desk", "exitReason": "api.manual_paper.close: operator override at executable ask", "confidence": 79, "riskModel": "observed_market_structure", "stopLossPct": 8.788259148402046, "targetPct": 11.190499179299028, "structuralStopPrice": 0.112672, "structuralTargetPrice": 0.09197999999999999, "maePct": -0.29931447330308464, "mfePct": 0.35724630684560715, "maeGbp": -5.9862894660616925, "mfeGbp": 7.144926136912143, "observedDuringTradeLowPrice": 0.1032, "observedDuringTradeHighPrice": 0.10388000000000001, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.1032, "fullObservedHighPrice": 0.10388000000000001, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790292849984-63017982032dd", "symbol": "龙虾USDT", "baseAsset": "龙虾", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-24T23:34:09.984Z", "closedAtUtc": "2026-09-24T23:35:03.810Z", "holdingPeriodMs": 53826, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.10392, "exitPriceQuote": 0.10321, "grossPnlGbp": 13.66435719784454, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 12.06435719784454, "cashChangeGbp": 12.864357197844539, "feeBps": 4, "entryReason": "manual paper entry from score 84.0 desk", "exitReason": "api.manual_paper.close: operator override at executable ask", "confidence": 84, "riskModel": "observed_market_structure", "stopLossPct": 10.569668976135496, "targetPct": 10.253079291762878, "structuralStopPrice": 0.114904, "structuralTargetPrice": 0.09326500000000001, "maePct": 0, "mfePct": 0.6832178598922269, "maeGbp": 0, "mfeGbp": 13.664357197844538, "observedDuringTradeLowPrice": 0.10321, "observedDuringTradeHighPrice": 0.10392, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.10321, "fullObservedHighPrice": 0.10392, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790292734536-5d5e488290299", "symbol": "龙虾USDT", "baseAsset": "龙虾", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-24T23:32:14.535Z", "closedAtUtc": "2026-09-24T23:33:51.748Z", "holdingPeriodMs": 97213, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.10516, "exitPriceQuote": 0.10439, "grossPnlGbp": 14.644351464435275, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 13.044351464435275, "cashChangeGbp": 13.844351464435274, "feeBps": 4, "entryReason": "manual paper entry from score 84.0 desk", "exitReason": "api.manual_paper.close: operator override at executable ask", "confidence": 84, "riskModel": "observed_market_structure", "stopLossPct": 9.265880562951695, "targetPct": 10.122670216812464, "structuralStopPrice": 0.114904, "structuralTargetPrice": 0.09451500000000002, "maePct": -0.15214910612399532, "mfePct": 0.7322175732217637, "maeGbp": -3.0429821224799065, "mfeGbp": 14.644351464435275, "observedDuringTradeLowPrice": 0.10439, "observedDuringTradeHighPrice": 0.10532, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.10439, "fullObservedHighPrice": 0.10532, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790292307912-ff5ef6fe06a3b", "symbol": "龙虾USDT", "baseAsset": "龙虾", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-24T23:25:07.912Z", "closedAtUtc": "2026-09-24T23:31:14.133Z", "holdingPeriodMs": 366221, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.10586, "exitPriceQuote": 0.10569, "grossPnlGbp": 3.2117891554881846, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 1.6117891554881845, "cashChangeGbp": 2.4117891554881847, "feeBps": 4, "entryReason": "manual paper entry from score 85.0 desk", "exitReason": "api.manual_paper.close: operator override at executable ask", "confidence": 85, "riskModel": "observed_market_structure", "stopLossPct": 9.117702626109963, "targetPct": 10.433591535990931, "structuralStopPrice": 0.115512, "structuralTargetPrice": 0.094815, "maePct": -1.0580011335726525, "mfePct": 0.49121481201586314, "maeGbp": -21.16002267145305, "mfeGbp": 9.824296240317262, "observedDuringTradeLowPrice": 0.10534, "observedDuringTradeHighPrice": 0.10698000000000002, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.10534, "fullObservedHighPrice": 0.10698000000000002, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790292217646-e348a4864e91c", "symbol": "龙虾USDT", "baseAsset": "龙虾", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-24T23:23:37.646Z", "closedAtUtc": "2026-09-24T23:24:20.049Z", "holdingPeriodMs": 42403, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.10825, "exitPriceQuote": 0.10767, "grossPnlGbp": 10.715935334872928, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 9.115935334872928, "cashChangeGbp": 9.915935334872927, "feeBps": 4, "entryReason": "manual paper entry from score 85.0 desk", "exitReason": "api.manual_paper.close: operator override at executable ask", "confidence": 85, "riskModel": "observed_market_structure", "stopLossPct": 6.869284064665125, "targetPct": 0.7778290993071553, "structuralStopPrice": 0.115686, "structuralTargetPrice": 0.107408, "maePct": 0, "mfePct": 0.5357967667436464, "maeGbp": 0, "mfeGbp": 10.71593533487293, "observedDuringTradeLowPrice": 0.10767, "observedDuringTradeHighPrice": 0.10825, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.10767, "fullObservedHighPrice": 0.10825, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790290224455-631543b424896", "symbol": "龙虾USDT", "baseAsset": "龙虾", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-24T22:50:24.455Z", "closedAtUtc": "2026-09-24T22:50:41.444Z", "holdingPeriodMs": 16989, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.1154, "exitPriceQuote": 0.11733, "grossPnlGbp": -33.44887348353555, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -35.04887348353555, "cashChangeGbp": -34.24887348353555, "feeBps": 4, "entryReason": "paper-only repeated-range short scalp inside learned resistance range; Repeated support/resistance cycle detected (2 support and 2 resistance touches)", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: 1.00% of £2000.00 (£20.00) triggered at projected net £-35.05 after fees", "confidence": 85, "riskModel": "observed_market_structure", "stopLossPct": 0.6022530329291362, "targetPct": 2.6451473136915076, "structuralStopPrice": 0.11609500000000023, "structuralTargetPrice": 0.1123475, "maePct": -1.6724436741767774, "mfePct": 0, "maeGbp": -33.44887348353555, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.1154, "observedDuringTradeHighPrice": 0.11733, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.1154, "fullObservedHighPrice": 0.11733, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790290022460-c37afffabf789", "symbol": "龙虾USDT", "baseAsset": "龙虾", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). 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Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-24T22:42:19.814Z", "closedAtUtc": "2026-09-24T22:43:13.496Z", "holdingPeriodMs": 53682, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.1161, "exitPriceQuote": 0.11498, "grossPnlGbp": -19.293712316968065, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -20.893712316968067, "cashChangeGbp": -20.093712316968066, "feeBps": 4, "entryReason": "manual paper entry from score 84.0 desk", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: 1.00% of £2000.00 (£20.00) triggered at projected net £-20.89 after fees", "confidence": 84, "riskModel": "observed_market_structure", "stopLossPct": 11.395348837209296, "targetPct": 12.398794142980195, "structuralStopPrice": 0.10287, "structuralTargetPrice": 0.130495, "maePct": -0.9646856158484032, "mfePct": 0, "maeGbp": -19.29371231696806, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.11498, "observedDuringTradeHighPrice": 0.1161, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.11498, "fullObservedHighPrice": 0.1161, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790289604458-4458f8f001856", "symbol": "龙虾USDT", "baseAsset": "龙虾", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-24T22:40:04.458Z", "closedAtUtc": "2026-09-24T22:40:43.949Z", "holdingPeriodMs": 39491, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.11222, "exitPriceQuote": 0.1135, "grossPnlGbp": -22.812332917483573, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -24.412332917483575, "cashChangeGbp": -23.612332917483574, "feeBps": 4, "entryReason": "manual paper entry from score 85.0 desk", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: 1.00% of £2000.00 (£20.00) triggered at projected net £-24.41 after fees", "confidence": 85, "riskModel": "observed_market_structure", "stopLossPct": 2.35073961860631, "targetPct": 8.331848155409014, "structuralStopPrice": 0.114858, "structuralTargetPrice": 0.10287, "maePct": -1.1406166458741787, "mfePct": 0.24059882373908958, "maeGbp": -22.812332917483573, "mfeGbp": 4.811976474781792, "observedDuringTradeLowPrice": 0.11195, "observedDuringTradeHighPrice": 0.11349999999999999, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.11195, "fullObservedHighPrice": 0.11349999999999999, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790289584241-1b1314e929a27", "symbol": "龙虾USDT", "baseAsset": "龙虾", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-24T22:39:44.241Z", "closedAtUtc": "2026-09-24T22:40:01.098Z", "holdingPeriodMs": 16857, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.11111, "exitPriceQuote": 0.11222, "grossPnlGbp": 19.98019980199802, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 18.380199801998018, "cashChangeGbp": 19.180199801998018, "feeBps": 4, "entryReason": "manual paper entry from score 85.0 desk", "exitReason": "api.manual_paper.reverse: operator override at executable bid", "confidence": 85, "riskModel": "observed_market_structure", "stopLossPct": 7.416074160741605, "targetPct": 3.3732337323373245, "structuralStopPrice": 0.10287, "structuralTargetPrice": 0.114858, "maePct": 0, "mfePct": 0.9990099900999009, "maeGbp": 0, "mfeGbp": 19.980199801998015, "observedDuringTradeLowPrice": 0.11111, "observedDuringTradeHighPrice": 0.11222, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.11111, "fullObservedHighPrice": 0.11222, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790289406934-274b30851dc15", "symbol": "AVAXUSDT", "baseAsset": "AVAX", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-24T22:36:46.934Z", "closedAtUtc": "2026-09-24T22:39:18.053Z", "holdingPeriodMs": 151119, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 10.256, "exitPriceQuote": 10.228, "grossPnlGbp": 5.4602184087364405, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 3.8602184087364404, "cashChangeGbp": 4.660218408736441, "feeBps": 4, "entryReason": "manual paper entry from score 95.0 desk", "exitReason": "api.manual_paper.close: operator override at executable ask", "confidence": 95, "riskModel": "observed_market_structure", "stopLossPct": 2.0787831513260406, "targetPct": 2.471723868954765, "structuralStopPrice": 10.469199999999999, "structuralTargetPrice": 10.0025, "maePct": -0.19500780031200832, "mfePct": 0.5167706708268411, "maeGbp": -3.9001560062401666, "mfeGbp": 10.335413416536824, "observedDuringTradeLowPrice": 10.203, "observedDuringTradeHighPrice": 10.276, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 10.203, "fullObservedHighPrice": 10.276, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790288200468-88132a6f5282a", "symbol": "ACEUSDT", "baseAsset": "ACE", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-24T22:16:40.468Z", "closedAtUtc": "2026-09-24T22:19:08.894Z", "holdingPeriodMs": 148426, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.18754, "exitPriceQuote": 0.18685, "grossPnlGbp": 7.3584302015572565, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 5.758430201557257, "cashChangeGbp": 6.558430201557257, "feeBps": 4, "entryReason": "paper-only repeated-range short scalp inside learned resistance range; Repeated support/resistance cycle detected (2 support and 2 resistance touches)", "exitReason": "paper.execution.websocket: manual paper protected profit floor £8.00 triggered at projected net £5.76 after fees", "confidence": 89, "riskModel": "observed_market_structure", "stopLossPct": 0.33859443318768845, "targetPct": 1.0944331875866549, "structuralStopPrice": 0.1881750000000002, "structuralTargetPrice": 0.1854875, "maePct": 0, "mfePct": 0.6558600831822591, "maeGbp": 0, "mfeGbp": 13.117201663645183, "observedDuringTradeLowPrice": 0.18631, "observedDuringTradeHighPrice": 0.18754, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.18631, "fullObservedHighPrice": 0.18754, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790287870076-5eaa10232afb3", "symbol": "SAGAUSDT", "baseAsset": "SAGA", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-24T22:11:10.076Z", "closedAtUtc": "2026-09-24T22:16:37.278Z", "holdingPeriodMs": 327202, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.06639, "exitPriceQuote": 0.06568, "grossPnlGbp": 21.38876336797717, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 19.788763367977168, "cashChangeGbp": 20.58876336797717, "feeBps": 4, "entryReason": "manual paper entry from score 85.0 desk", "exitReason": "api.manual_paper.close: operator override at executable ask", "confidence": 85, "riskModel": "observed_market_structure", "stopLossPct": 17.856604910378074, "targetPct": 7.805392378370245, "structuralStopPrice": 0.07824500000000001, "structuralTargetPrice": 0.061208, "maePct": -0.8585630366018995, "mfePct": 1.0694381683988585, "maeGbp": -17.17126073203799, "mfeGbp": 21.388763367977173, "observedDuringTradeLowPrice": 0.06568, "observedDuringTradeHighPrice": 0.06696, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.06568, "fullObservedHighPrice": 0.06696, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790287674265-e11024d2966", "symbol": "LITUSDT", "baseAsset": "LIT", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-24T22:07:54.265Z", "closedAtUtc": "2026-09-24T22:10:59.392Z", "holdingPeriodMs": 185127, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 5.0638, "exitPriceQuote": 5.0475, "grossPnlGbp": 6.437852995773654, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 4.837852995773654, "cashChangeGbp": 5.637852995773654, "feeBps": 4, "entryReason": "manual paper entry from score 78.0 desk", "exitReason": "api.manual_paper.close: operator override at executable ask", "confidence": 78, "riskModel": "observed_market_structure", "stopLossPct": 1.621707018444659, "targetPct": 2.274971365377775, "structuralStopPrice": 5.14592, "structuralTargetPrice": 4.9486, "maePct": -0.2646234053477773, "mfePct": 0.3376910620482489, "maeGbp": -5.292468106955546, "mfeGbp": 6.753821240964978, "observedDuringTradeLowPrice": 5.0467, "observedDuringTradeHighPrice": 5.0772, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 5.0467, "fullObservedHighPrice": 5.0772, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790287387140-ae2f6ecc18ceb", "symbol": "SAGAUSDT", "baseAsset": "SAGA", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-24T22:03:07.140Z", "closedAtUtc": "2026-09-24T22:07:25.308Z", "holdingPeriodMs": 258168, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.06593, "exitPriceQuote": 0.06546, "grossPnlGbp": 14.257545881996, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 12.657545881996, "cashChangeGbp": 13.457545881996, "feeBps": 4, "entryReason": "manual paper entry from score 85.0 desk", "exitReason": "api.manual_paper.close: operator override at executable ask", "confidence": 85, "riskModel": "observed_market_structure", "stopLossPct": 19.57379038374035, "targetPct": 15.62566358258759, "structuralStopPrice": 0.07883500000000002, "structuralTargetPrice": 0.055628000000000004, "maePct": -1.016229334142278, "mfePct": 2.4268163203397606, "maeGbp": -20.32458668284556, "mfeGbp": 48.53632640679521, "observedDuringTradeLowPrice": 0.06433, "observedDuringTradeHighPrice": 0.0666, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.06433, "fullObservedHighPrice": 0.0666, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790287288838-26743e1a2d1d1", "symbol": "SAGAUSDT", "baseAsset": "SAGA", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-24T22:01:28.838Z", "closedAtUtc": "2026-09-24T22:02:43.025Z", "holdingPeriodMs": 74187, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.06431, "exitPriceQuote": 0.06513, "grossPnlGbp": -25.5014772197166, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -27.101477219716603, "cashChangeGbp": -26.301477219716602, "feeBps": 4, "entryReason": "manual paper entry from score 85.0 desk", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: 1.00% of £2000.00 (£20.00) triggered at projected net £-27.10 after fees", "confidence": 85, "riskModel": "observed_market_structure", "stopLossPct": 20.066863629295597, "targetPct": 13.500233245218476, "structuralStopPrice": 0.077215, "structuralTargetPrice": 0.055628000000000004, "maePct": -1.321722904680438, "mfePct": 0.7930337428082886, "maeGbp": -26.43445809360876, "mfeGbp": 15.860674856165772, "observedDuringTradeLowPrice": 0.0638, "observedDuringTradeHighPrice": 0.06516, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.0638, "fullObservedHighPrice": 0.06516, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790287248115-ee5753939494f", "symbol": "SAGAUSDT", "baseAsset": "SAGA", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-24T22:00:48.115Z", "closedAtUtc": "2026-09-24T22:01:14.970Z", "holdingPeriodMs": 26855, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.0632, "exitPriceQuote": 0.06372, "grossPnlGbp": 16.455696202531414, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 14.855696202531414, "cashChangeGbp": 15.655696202531413, "feeBps": 4, "entryReason": "manual paper entry from score 85.0 desk", "exitReason": "api.manual_paper.close: operator override at executable bid", "confidence": 85, "riskModel": "observed_market_structure", "stopLossPct": 11.98101265822785, "targetPct": 1.0379746835442876, "structuralStopPrice": 0.055628000000000004, "structuralTargetPrice": 0.063856, "maePct": 0, "mfePct": 0.8227848101265707, "maeGbp": 0, "mfeGbp": 16.455696202531414, "observedDuringTradeLowPrice": 0.0632, "observedDuringTradeHighPrice": 0.06372, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.0632, "fullObservedHighPrice": 0.06372, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790287155936-c535f688f595d", "symbol": "SAGAUSDT", "baseAsset": "SAGA", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). 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Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-24T21:43:46.771Z", "closedAtUtc": "2026-09-24T21:44:12.530Z", "holdingPeriodMs": 25759, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.05913, "exitPriceQuote": 0.06086, "grossPnlGbp": 58.51513614070676, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 56.91513614070676, "cashChangeGbp": 57.71513614070676, "feeBps": 4, "entryReason": "manual paper entry from score 85.0 desk", "exitReason": "api.manual_paper.reverse: operator override at executable bid", "confidence": 85, "riskModel": "observed_market_structure", "stopLossPct": 26.690343311347874, "targetPct": 38.02638254693048, "structuralStopPrice": 0.043348000000000005, "structuralTargetPrice": 0.081615, "maePct": -0.5580923389142632, "mfePct": 3.280906477253504, "maeGbp": -11.161846778285264, "mfeGbp": 65.61812954507009, "observedDuringTradeLowPrice": 0.0588, "observedDuringTradeHighPrice": 0.06106999999999999, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.0588, "fullObservedHighPrice": 0.06106999999999999, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790286157933-e17b075c242cd", "symbol": "SAGAUSDT", "baseAsset": "SAGA", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-24T21:42:37.933Z", "closedAtUtc": "2026-09-24T21:43:23.311Z", "holdingPeriodMs": 45378, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.05852, "exitPriceQuote": 0.0565, "grossPnlGbp": -69.03622693096379, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -70.63622693096379, "cashChangeGbp": -69.83622693096379, "feeBps": 4, "entryReason": "manual paper entry from score 85.0 desk", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: 1.00% of £2000.00 (£20.00) triggered at projected net £-70.64 after fees", "confidence": 85, "riskModel": "observed_market_structure", "stopLossPct": 25.926179084073812, "targetPct": 38.40567327409434, "structuralStopPrice": 0.043348000000000005, "structuralTargetPrice": 0.08099500000000001, "maePct": -3.759398496240602, "mfePct": 0.05126452494872745, "maeGbp": -75.18796992481204, "mfeGbp": 1.025290498974549, "observedDuringTradeLowPrice": 0.05632, "observedDuringTradeHighPrice": 0.05855, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.05632, "fullObservedHighPrice": 0.05855, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790286062885-110cb5848ad94", "symbol": "SAGAUSDT", "baseAsset": "SAGA", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-24T21:41:02.884Z", "closedAtUtc": "2026-09-24T21:41:28.075Z", "holdingPeriodMs": 25191, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.05742, "exitPriceQuote": 0.05876, "grossPnlGbp": 46.67363288052947, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 45.073632880529466, "cashChangeGbp": 45.87363288052947, "feeBps": 4, "entryReason": "manual paper entry from score 86.0 desk", "exitReason": "api.manual_paper.close: operator override at executable bid", "confidence": 86, "riskModel": "observed_market_structure", "stopLossPct": 26.374085684430508, "targetPct": 38.10518982932778, "structuralStopPrice": 0.042276, "structuralTargetPrice": 0.07930000000000001, "maePct": 0, "mfePct": 2.3336816440264734, "maeGbp": 0, "mfeGbp": 46.67363288052947, "observedDuringTradeLowPrice": 0.05742, "observedDuringTradeHighPrice": 0.05876, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.05742, "fullObservedHighPrice": 0.05876, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790285996417-5e65830567c06", "symbol": "SAGAUSDT", "baseAsset": "SAGA", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-24T21:39:56.417Z", "closedAtUtc": "2026-09-24T21:40:46.816Z", "holdingPeriodMs": 50399, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.05675, "exitPriceQuote": 0.05746, "grossPnlGbp": 25.022026431717897, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 23.422026431717896, "cashChangeGbp": 24.222026431717897, "feeBps": 4, "entryReason": "manual paper entry from score 86.0 desk", "exitReason": "api.manual_paper.close: operator override at executable bid", "confidence": 86, "riskModel": "observed_market_structure", "stopLossPct": 25.504845814977973, "targetPct": 0.733039647577092, "structuralStopPrice": 0.042276, "structuralTargetPrice": 0.057166, "maePct": 0, "mfePct": 2.044052863436126, "maeGbp": 0, "mfeGbp": 40.88105726872252, "observedDuringTradeLowPrice": 0.05675, "observedDuringTradeHighPrice": 0.057909999999999996, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.05675, "fullObservedHighPrice": 0.057909999999999996, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790285924045-8d2c3397f0e91", "symbol": "SAGAUSDT", "baseAsset": "SAGA", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-24T21:38:44.045Z", "closedAtUtc": "2026-09-24T21:39:08.815Z", "holdingPeriodMs": 24770, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.06218, "exitPriceQuote": 0.05952, "grossPnlGbp": 85.55805725313593, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 83.95805725313593, "cashChangeGbp": 84.75805725313593, "feeBps": 4, "entryReason": "manual paper entry from score 86.0 desk", "exitReason": "api.manual_paper.close: operator override at executable ask", "confidence": 86, "riskModel": "observed_market_structure", "stopLossPct": 35.22836925056288, "targetPct": 32.010292698616915, "structuralStopPrice": 0.084085, "structuralTargetPrice": 0.042276, "maePct": -0.2573174654229663, "mfePct": 4.277902862656796, "maeGbp": -5.1463493084593255, "mfeGbp": 85.55805725313593, "observedDuringTradeLowPrice": 0.05952, "observedDuringTradeHighPrice": 0.06234, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.05952, "fullObservedHighPrice": 0.06234, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790285813538-51fa3eebbd3f8", "symbol": "SAGAUSDT", "baseAsset": "SAGA", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-24T21:36:53.538Z", "closedAtUtc": "2026-09-24T21:37:09.176Z", "holdingPeriodMs": 15638, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.05891, "exitPriceQuote": 0.05985, "grossPnlGbp": -31.913087760991456, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -33.51308776099145, "cashChangeGbp": -32.713087760991456, "feeBps": 4, "entryReason": "manual paper entry from score 85.0 desk", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: 1.00% of £2000.00 (£20.00) triggered at projected net £-33.51 after fees", "confidence": 85, "riskModel": "observed_market_structure", "stopLossPct": 31.395348837209312, "targetPct": 28.236292649804785, "structuralStopPrice": 0.077405, "structuralTargetPrice": 0.042276, "maePct": -1.5956543880495728, "mfePct": 0, "maeGbp": -31.913087760991456, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.05891, "observedDuringTradeHighPrice": 0.05985000000000001, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.05891, "fullObservedHighPrice": 0.05985000000000001, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790285787076-172e5a8e32d4c", "symbol": "SAGAUSDT", "baseAsset": "SAGA", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-24T21:36:27.076Z", "closedAtUtc": "2026-09-24T21:36:50.933Z", "holdingPeriodMs": 23857, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.05867, "exitPriceQuote": 0.05891, "grossPnlGbp": 8.181353332196938, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 6.581353332196938, "cashChangeGbp": 7.381353332196938, "feeBps": 4, "entryReason": "manual paper entry from score 85.0 desk", "exitReason": "api.manual_paper.reverse: operator override at executable bid", "confidence": 85, "riskModel": "observed_market_structure", "stopLossPct": 27.94273052667462, "targetPct": 31.498210328958574, "structuralStopPrice": 0.042276, "structuralTargetPrice": 0.07715, "maePct": -0.6647349582410115, "mfePct": 0.5795125276972899, "maeGbp": -13.294699164820228, "mfeGbp": 11.590250553945799, "observedDuringTradeLowPrice": 0.05828, "observedDuringTradeHighPrice": 0.05900999999999999, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.05828, "fullObservedHighPrice": 0.05900999999999999, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790285688311-330ae9b048691", "symbol": "SAGAUSDT", "baseAsset": "SAGA", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-24T21:34:48.311Z", "closedAtUtc": "2026-09-24T21:36:16.299Z", "holdingPeriodMs": 87988, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.05604, "exitPriceQuote": 0.05843, "grossPnlGbp": 85.29621698786592, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 83.69621698786592, "cashChangeGbp": 84.49621698786592, "feeBps": 4, "entryReason": "manual paper entry from score 85.0 desk", "exitReason": "api.manual_paper.close: operator override at executable bid", "confidence": 85, "riskModel": "observed_market_structure", "stopLossPct": 24.561027837259097, "targetPct": 32.96752319771591, "structuralStopPrice": 0.042276, "structuralTargetPrice": 0.074515, "maePct": -0.7316202712348334, "mfePct": 4.264810849393296, "maeGbp": -14.63240542469667, "mfeGbp": 85.29621698786592, "observedDuringTradeLowPrice": 0.05563, "observedDuringTradeHighPrice": 0.05843, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.05563, "fullObservedHighPrice": 0.05843, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790285631463-633df14e93737", "symbol": "SAGAUSDT", "baseAsset": "SAGA", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-24T21:33:51.463Z", "closedAtUtc": "2026-09-24T21:34:21.552Z", "holdingPeriodMs": 30089, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.0553, "exitPriceQuote": 0.05582, "grossPnlGbp": 18.806509945750438, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 17.206509945750437, "cashChangeGbp": 18.006509945750437, "feeBps": 4, "entryReason": "manual paper entry from score 84.0 desk", "exitReason": "api.manual_paper.close: operator override at executable bid", "confidence": 84, "riskModel": "observed_market_structure", "stopLossPct": 23.551537070524414, "targetPct": 33.23688969258588, "structuralStopPrice": 0.042276, "structuralTargetPrice": 0.07368, "maePct": -0.3797468354430413, "mfePct": 0.9403254972875219, "maeGbp": -7.594936708860826, "mfeGbp": 18.806509945750438, "observedDuringTradeLowPrice": 0.05509, "observedDuringTradeHighPrice": 0.05582000000000001, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.05509, "fullObservedHighPrice": 0.05582000000000001, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790285595225-881359fd3cf83", "symbol": "SAGAUSDT", "baseAsset": "SAGA", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-24T21:33:15.225Z", "closedAtUtc": "2026-09-24T21:33:35.161Z", "holdingPeriodMs": 19936, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.05491, "exitPriceQuote": 0.05577, "grossPnlGbp": 31.323984702240015, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 29.723984702240013, "cashChangeGbp": 30.523984702240014, "feeBps": 4, "entryReason": "manual paper entry from score 85.0 desk", "exitReason": "api.manual_paper.close: operator override at executable bid", "confidence": 85, "riskModel": "observed_market_structure", "stopLossPct": 23.008559460936077, "targetPct": 0.11291203788016672, "structuralStopPrice": 0.042276, "structuralTargetPrice": 0.054972, "maePct": 0, "mfePct": 1.5661992351120007, "maeGbp": 0, "mfeGbp": 31.323984702240015, "observedDuringTradeLowPrice": 0.05491, "observedDuringTradeHighPrice": 0.05577000000000001, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.05491, "fullObservedHighPrice": 0.05577000000000001, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790285534445-4c6773160624b", "symbol": "SAGAUSDT", "baseAsset": "SAGA", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-24T21:32:14.445Z", "closedAtUtc": "2026-09-24T21:32:26.904Z", "holdingPeriodMs": 12459, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.05228, "exitPriceQuote": 0.05355, "grossPnlGbp": -48.58454475899006, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -50.184544758990064, "cashChangeGbp": -49.38454475899006, "feeBps": 4, "entryReason": "manual paper entry from score 86.0 desk", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: 1.00% of £2000.00 (£20.00) triggered at projected net £-50.18 after fees", "confidence": 86, "riskModel": "observed_market_structure", "stopLossPct": 1.074980872226486, "targetPct": 19.135424636572303, "structuralStopPrice": 0.05284200000000001, "structuralTargetPrice": 0.042276, "maePct": -2.4292272379495032, "mfePct": 0, "maeGbp": -48.58454475899007, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.05228, "observedDuringTradeHighPrice": 0.05354999999999999, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.05228, "fullObservedHighPrice": 0.05354999999999999, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790285506610-3aea6da536f31", "symbol": "SAGAUSDT", "baseAsset": "SAGA", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. 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Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-24T20:18:00.992Z", "closedAtUtc": "2026-09-24T20:24:25.220Z", "holdingPeriodMs": 384228, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.4485, "exitPriceQuote": 0.45332, "grossPnlGbp": -21.49386845039015, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -23.09386845039015, "cashChangeGbp": -22.29386845039015, "feeBps": 4, "entryReason": "manual paper entry from score 85.0 desk", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: 1.00% of £2000.00 (£20.00) triggered at projected net £-23.09 after fees", "confidence": 85, "riskModel": "observed_market_structure", "stopLossPct": 4.021181716833896, "targetPct": 3.6673355629877413, "structuralStopPrice": 0.46653500000000003, "structuralTargetPrice": 0.432052, "maePct": -1.0746934225195075, "mfePct": 0.7625418060200745, "maeGbp": -21.49386845039015, "mfeGbp": 15.25083612040149, "observedDuringTradeLowPrice": 0.44508, "observedDuringTradeHighPrice": 0.45332, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.44508, "fullObservedHighPrice": 0.45332, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790280609078-f3c8cc3bc042a", "symbol": "XPLUSDT", "baseAsset": "XPL", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-24T20:10:09.078Z", "closedAtUtc": "2026-09-24T20:13:56.707Z", "holdingPeriodMs": 227629, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.10681, "exitPriceQuote": 0.10698, "grossPnlGbp": 3.183222544705617, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 1.5832225447056167, "cashChangeGbp": 2.3832225447056166, "feeBps": 4, "entryReason": "paper-only repeated-range long scalp inside learned support range; Repeated support/resistance cycle detected (2 support and 2 resistance touches)", "exitReason": "paper.execution.websocket: learned range invalidated by completed candle close 0.10671 beyond 0.10678499999999999", "confidence": 90, "riskModel": "observed_market_structure", "stopLossPct": 0.0468120962458856, "targetPct": 0.50674094185937, "structuralStopPrice": 0.10675999999999977, "structuralTargetPrice": 0.10735125, "maePct": -0.4025840277127608, "mfePct": 0.2246980619792193, "maeGbp": -8.051680554255217, "mfeGbp": 4.493961239584386, "observedDuringTradeLowPrice": 0.10638, "observedDuringTradeHighPrice": 0.10705, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.10638, "fullObservedHighPrice": 0.10705, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790280415050-0c9bcbd45b7a7", "symbol": "METUSDT", "baseAsset": "MET", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-24T20:06:55.050Z", "closedAtUtc": "2026-09-24T20:09:55.576Z", "holdingPeriodMs": 180526, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.3383, "exitPriceQuote": 0.3398, "grossPnlGbp": 8.867868755542426, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 7.267868755542427, "cashChangeGbp": 8.067868755542426, "feeBps": 4, "entryReason": "manual paper entry from score 83.0 desk", "exitReason": "api.manual_paper.close: operator override at executable bid", "confidence": 83, "riskModel": "observed_market_structure", "stopLossPct": 1.374519657109071, "targetPct": 0.9754655631096735, "structuralStopPrice": 0.33365, "structuralTargetPrice": 0.3416, "maePct": -0.02955956251847147, "mfePct": 0.4433934377771213, "maeGbp": -0.5911912503694294, "mfeGbp": 8.867868755542426, "observedDuringTradeLowPrice": 0.3382, "observedDuringTradeHighPrice": 0.3398, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.3382, "fullObservedHighPrice": 0.3398, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790280154639-e2b351aa677e9", "symbol": "LSKUSDT", "baseAsset": "LSK", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-24T20:02:34.639Z", "closedAtUtc": "2026-09-24T20:05:16.469Z", "holdingPeriodMs": 161830, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.44193, "exitPriceQuote": 0.43574, "grossPnlGbp": -28.013486298734975, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -29.613486298734976, "cashChangeGbp": -28.813486298734976, "feeBps": 4, "entryReason": "manual paper entry from score 85.0 desk", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: 1.00% of £2000.00 (£20.00) triggered at projected net £-29.61 after fees", "confidence": 85, "riskModel": "observed_market_structure", "stopLossPct": 2.2456045075011857, "targetPct": 0.1783087819337929, "structuralStopPrice": 0.432006, "structuralTargetPrice": 0.442718, "maePct": -1.4006743149367487, "mfePct": 0, "maeGbp": -28.013486298734975, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.43574, "observedDuringTradeHighPrice": 0.44193, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.43574, "fullObservedHighPrice": 0.44193, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790280063879-040554237625c", "symbol": "LSKUSDT", "baseAsset": "LSK", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-24T20:01:03.879Z", "closedAtUtc": "2026-09-24T20:02:08.428Z", "holdingPeriodMs": 64549, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.43888, "exitPriceQuote": 0.44135, "grossPnlGbp": 11.25592417061624, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 9.65592417061624, "cashChangeGbp": 10.455924170616239, "feeBps": 4, "entryReason": "manual paper entry from score 85.0 desk", "exitReason": "api.manual_paper.close: operator override at executable bid", "confidence": 85, "riskModel": "observed_market_structure", "stopLossPct": 1.5662595698140702, "targetPct": 0.8744987240247921, "structuralStopPrice": 0.432006, "structuralTargetPrice": 0.442718, "maePct": 0, "mfePct": 0.7655851257747059, "maeGbp": 0, "mfeGbp": 15.311702515494119, "observedDuringTradeLowPrice": 0.43888, "observedDuringTradeHighPrice": 0.4422400000000001, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.43888, "fullObservedHighPrice": 0.4422400000000001, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790276645050-98e880ab753d2", "symbol": "ZAMAUSDT", "baseAsset": "ZAMA", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-24T19:04:05.050Z", "closedAtUtc": "2026-09-24T19:11:42.955Z", "holdingPeriodMs": 457905, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.09072, "exitPriceQuote": 0.09117, "grossPnlGbp": 9.920634920635052, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 8.320634920635053, "cashChangeGbp": 9.120634920635052, "feeBps": 4, "entryReason": "paper-only repeated-range long scalp inside learned support range; Repeated support/resistance cycle detected (2 support and 2 resistance touches)", "exitReason": "paper.execution.websocket: manual paper protected profit floor £8.34 triggered at projected net £8.32 after fees", "confidence": 89, "riskModel": "observed_market_structure", "stopLossPct": 0.3968253968256407, "targetPct": 3.023037918871262, "structuralStopPrice": 0.09035999999999977, "structuralTargetPrice": 0.0934625, "maePct": 0, "mfePct": 0.6723985890652552, "maeGbp": 0, "mfeGbp": 13.447971781305105, "observedDuringTradeLowPrice": 0.09072, "observedDuringTradeHighPrice": 0.09133, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.09072, "fullObservedHighPrice": 0.09133, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790252623145-6efa02892a92d", "symbol": "FIGHTUSDT", "baseAsset": "FIGHT", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. 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Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-23T12:18:35.351Z", "closedAtUtc": "2026-09-23T14:11:54.898Z", "holdingPeriodMs": 6799547, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.12436, "exitPriceQuote": 0.12275, "grossPnlGbp": -25.892569958185916, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -27.492569958185918, "cashChangeGbp": -26.692569958185917, "feeBps": 4, "entryReason": "manual paper entry from score 82.0 desk", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: 1.00% of £2000.00 (£20.00) triggered at projected net £-27.49 after fees", "confidence": 82, "riskModel": "observed_market_structure", "stopLossPct": 1.4988742360887783, "targetPct": 0.17208105500161294, "structuralStopPrice": 0.122496, "structuralTargetPrice": 0.124574, "maePct": -1.310710839498225, "mfePct": 2.042457381794801, "maeGbp": -26.2142167899645, "mfeGbp": 40.84914763589602, "observedDuringTradeLowPrice": 0.12273, "observedDuringTradeHighPrice": 0.1269, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.12273, "fullObservedHighPrice": 0.1269, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790165601973-4d59efda61909", "symbol": "LSKUSDT", "baseAsset": "LSK", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). 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Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-22T23:52:01.108Z", "closedAtUtc": "2026-09-23T00:05:57.835Z", "holdingPeriodMs": 836727, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.018238, "exitPriceQuote": 0.018361, "grossPnlGbp": 13.488321087838372, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 11.888321087838372, "cashChangeGbp": 12.688321087838371, "feeBps": 4, "entryReason": "paper-only repeated-range long scalp inside learned support range; Repeated support/resistance cycle detected (2 support and 2 resistance touches)", "exitReason": "paper.execution.websocket: profit target hit at structural level", "confidence": 92, "riskModel": "observed_market_structure", "stopLossPct": 0.156267134555449, "targetPct": 0.5229465950213743, "structuralStopPrice": 0.018209499999999778, "structuralTargetPrice": 0.018333375, "maePct": -0.11514420440837912, "mfePct": 0.6744160543919185, "maeGbp": -2.3028840881675823, "mfeGbp": 13.488321087838372, "observedDuringTradeLowPrice": 0.018217, "observedDuringTradeHighPrice": 0.018361, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.018217, "fullObservedHighPrice": 0.018361, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790121799001-12024178f3f29", "symbol": "ZETAUSDT", "baseAsset": "ZETA", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. 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Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-22T23:28:11.668Z", "closedAtUtc": "2026-09-22T23:31:17.211Z", "holdingPeriodMs": 185543, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.018242, "exitPriceQuote": 0.018337, "grossPnlGbp": 10.415524613528984, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 8.815524613528984, "cashChangeGbp": 9.615524613528983, "feeBps": 4, "entryReason": "paper-only repeated-range long scalp inside learned support range; Repeated support/resistance cycle detected (2 support and 2 resistance touches)", "exitReason": "paper.execution.websocket: profit target hit at structural level", "confidence": 92, "riskModel": "observed_market_structure", "stopLossPct": 0.19460585462242544, "targetPct": 0.5009045060848465, "structuralStopPrice": 0.01820649999999978, "structuralTargetPrice": 0.018333375, "maePct": -0.09319153601578584, "mfePct": 0.5207762306764492, "maeGbp": -1.863830720315717, "mfeGbp": 10.415524613528982, "observedDuringTradeLowPrice": 0.018225, "observedDuringTradeHighPrice": 0.018337, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.018225, "fullObservedHighPrice": 0.018337, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790118902279-abed732c4614f", "symbol": "AGTUSDT", "baseAsset": "AGT", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. 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Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-22T22:36:46.698Z", "closedAtUtc": "2026-09-22T23:24:11.877Z", "holdingPeriodMs": 2845179, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.3885, "exitPriceQuote": 0.3909, "grossPnlGbp": 12.355212355212423, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 10.755212355212423, "cashChangeGbp": 11.555212355212422, "feeBps": 4, "entryReason": "manual paper entry from score 83.0 desk", "exitReason": "api.manual_paper.close: operator override at executable bid", "confidence": 83, "riskModel": "observed_market_structure", "stopLossPct": 1.1377091377091466, "targetPct": 1.3770913770913824, "structuralStopPrice": 0.38408, "structuralTargetPrice": 0.39385000000000003, "maePct": -0.6949806949807041, "mfePct": 0.6177606177606212, "maeGbp": -13.899613899614083, "mfeGbp": 12.355212355212425, "observedDuringTradeLowPrice": 0.3858, "observedDuringTradeHighPrice": 0.3909, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.3858, "fullObservedHighPrice": 0.3909, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790116497667-6838bd97030bb", "symbol": "ZROUSDT", "baseAsset": "ZRO", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-22T22:34:57.667Z", "closedAtUtc": "2026-09-22T22:48:20.238Z", "holdingPeriodMs": 802571, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 1.3825, "exitPriceQuote": 1.3892, "grossPnlGbp": 9.692585895117437, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 8.092585895117438, "cashChangeGbp": 8.892585895117437, "feeBps": 4, "entryReason": "manual paper entry from score 82.0 desk", "exitReason": "api.manual_paper.close: operator override at executable bid", "confidence": 82, "riskModel": "observed_market_structure", "stopLossPct": 1.7735985533453957, "targetPct": 2.5533453887884345, "structuralStopPrice": 1.35798, "structuralTargetPrice": 1.4178000000000002, "maePct": -0.38336347197107284, "mfePct": 0.5424954792043284, "maeGbp": -7.667269439421457, "mfeGbp": 10.849909584086568, "observedDuringTradeLowPrice": 1.3772, "observedDuringTradeHighPrice": 1.39, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 1.3772, "fullObservedHighPrice": 1.39, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790116624935-e44546abed05e", "symbol": "CHRUSDT", "baseAsset": "CHR", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-22T22:37:04.935Z", "closedAtUtc": "2026-09-22T22:42:26.521Z", "holdingPeriodMs": 321586, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.0225, "exitPriceQuote": 0.02233, "grossPnlGbp": 15.111111111111112, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 13.511111111111113, "cashChangeGbp": 14.311111111111112, "feeBps": 4, "entryReason": "manual paper entry from score 83.0 desk", "exitReason": "api.manual_paper.close: operator override at executable ask", "confidence": 83, "riskModel": "observed_market_structure", "stopLossPct": 2.1999999999999953, "targetPct": 1.3066666666666626, "structuralStopPrice": 0.022994999999999998, "structuralTargetPrice": 0.022206, "maePct": -0.7555555555555556, "mfePct": 0.7555555555555556, "maeGbp": -15.111111111111112, "mfeGbp": 15.111111111111112, "observedDuringTradeLowPrice": 0.02233, "observedDuringTradeHighPrice": 0.02267, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.02233, "fullObservedHighPrice": 0.02267, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790115326483-64a2b2e80cbd2", "symbol": "SAGAUSDT", "baseAsset": "SAGA", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-22T22:15:26.483Z", "closedAtUtc": "2026-09-22T22:30:55.936Z", "holdingPeriodMs": 929453, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.0401, "exitPriceQuote": 0.0405, "grossPnlGbp": -19.95012468827953, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -21.55012468827953, "cashChangeGbp": -20.75012468827953, "feeBps": 4, "entryReason": "manual paper entry from score 78.0 desk", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: 1.00% of £2000.00 (£20.00) triggered at projected net £-21.55 after fees", "confidence": 78, "riskModel": "observed_market_structure", "stopLossPct": 3.478802992518722, "targetPct": 2.5386533665835365, "structuralStopPrice": 0.041495000000000004, "structuralTargetPrice": 0.039082, "maePct": -0.9975062344139765, "mfePct": 0.49875311720697957, "maeGbp": -19.95012468827953, "mfeGbp": 9.975062344139593, "observedDuringTradeLowPrice": 0.0399, "observedDuringTradeHighPrice": 0.0405, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.0399, "fullObservedHighPrice": 0.0405, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790114604592-bcc6f06268c4a", "symbol": "NEARUSDT", "baseAsset": "NEAR", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-22T22:03:24.592Z", "closedAtUtc": "2026-09-22T22:30:36.068Z", "holdingPeriodMs": 1631476, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 4.344, "exitPriceQuote": 4.358, "grossPnlGbp": 6.445672191528243, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 4.845672191528243, "cashChangeGbp": 5.645672191528243, "feeBps": 4, "entryReason": "manual paper entry from score 84.0 desk", "exitReason": "api.manual_paper.close: operator override at executable bid", "confidence": 84, "riskModel": "observed_market_structure", "stopLossPct": 1.0220994475138223, "targetPct": 1.6919889502762457, "structuralStopPrice": 4.2996, "structuralTargetPrice": 4.4175, "maePct": -0.5294659300184295, "mfePct": 0.32228360957641217, "maeGbp": -10.58931860036859, "mfeGbp": 6.445672191528243, "observedDuringTradeLowPrice": 4.321, "observedDuringTradeHighPrice": 4.357999999999999, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 4.321, "fullObservedHighPrice": 4.357999999999999, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790115288731-59b98d58c4dd4", "symbol": "ONEUSDT", "baseAsset": "ONE", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-22T22:14:48.731Z", "closedAtUtc": "2026-09-22T22:20:19.376Z", "holdingPeriodMs": 330645, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.0032042, "exitPriceQuote": 0.0032371, "grossPnlGbp": -20.535547094438677, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -22.135547094438678, "cashChangeGbp": -21.335547094438677, "feeBps": 4, "entryReason": "manual paper entry from score 89.0 desk", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: 1.00% of £2000.00 (£20.00) triggered at projected net £-22.14 after fees", "confidence": 89, "riskModel": "observed_market_structure", "stopLossPct": 1.6753011672180251, "targetPct": 2.056675613257607, "structuralStopPrice": 0.00325788, "structuralTargetPrice": 0.0031382999999999997, "maePct": -1.0267773547219339, "mfePct": 0.45253105299293916, "maeGbp": -20.53554709443868, "mfeGbp": 9.050621059858784, "observedDuringTradeLowPrice": 0.0031897, "observedDuringTradeHighPrice": 0.0032371000000000006, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.0031897, "fullObservedHighPrice": 0.0032371000000000006, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790114563160-461bbb099fd3", "symbol": "ONEUSDT", "baseAsset": "ONE", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-22T22:02:43.160Z", "closedAtUtc": "2026-09-22T22:14:29.855Z", "holdingPeriodMs": 706695, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.0032187, "exitPriceQuote": 0.0032095, "grossPnlGbp": 5.716593655823784, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 4.116593655823785, "cashChangeGbp": 4.916593655823784, "feeBps": 4, "entryReason": "manual paper entry from score 89.0 desk", "exitReason": "api.manual_paper.close: operator override at executable ask", "confidence": 89, "riskModel": "observed_market_structure", "stopLossPct": 1.3943517569204877, "targetPct": 0.06586510081709965, "structuralStopPrice": 0.00326358, "structuralTargetPrice": 0.00321658, "maePct": -1.0190449560381498, "mfePct": 0.2858296827911892, "maeGbp": -20.380899120762997, "mfeGbp": 5.716593655823784, "observedDuringTradeLowPrice": 0.0032095, "observedDuringTradeHighPrice": 0.0032515, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.0032095, "fullObservedHighPrice": 0.0032515, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790114860353-491d696780be9", "symbol": "BCHUSDT", "baseAsset": "BCH", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-22T22:07:40.353Z", "closedAtUtc": "2026-09-22T22:13:23.758Z", "holdingPeriodMs": 343405, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 335.82, "exitPriceQuote": 332.91, "grossPnlGbp": 17.33071288190083, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 15.73071288190083, "cashChangeGbp": 16.53071288190083, "feeBps": 4, "entryReason": "manual paper entry from score 85.0 desk", "exitReason": "api.manual_paper.close: operator override at executable ask", "confidence": 85, "riskModel": "observed_market_structure", "stopLossPct": 1.9474718599249659, "targetPct": 2.82145196831635, "structuralStopPrice": 342.36, "structuralTargetPrice": 326.345, "maePct": -0.2709785003871196, "mfePct": 0.9380025013399969, "maeGbp": -5.419570007742393, "mfeGbp": 18.760050026799934, "observedDuringTradeLowPrice": 332.67, "observedDuringTradeHighPrice": 336.72999999999996, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 332.67, "fullObservedHighPrice": 336.72999999999996, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790112657131-42817d518bf31", "symbol": "WLDUSDT", "baseAsset": "WLD", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-22T21:30:57.131Z", "closedAtUtc": "2026-09-22T22:03:17.747Z", "holdingPeriodMs": 1940616, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.4605, "exitPriceQuote": 0.4587, "grossPnlGbp": 7.817589576547334, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 6.217589576547335, "cashChangeGbp": 7.017589576547334, "feeBps": 4, "entryReason": "manual paper entry from score 84.0 desk", "exitReason": "api.manual_paper.close: operator override at executable ask", "confidence": 84, "riskModel": "observed_market_structure", "stopLossPct": 0.8338762214983614, "targetPct": 0.030401737242134415, "structuralStopPrice": 0.46434, "structuralTargetPrice": 0.46036, "maePct": -0.6297502714440734, "mfePct": 0.4125950054288844, "maeGbp": -12.595005428881468, "mfeGbp": 8.251900108577688, "observedDuringTradeLowPrice": 0.4586, "observedDuringTradeHighPrice": 0.4634, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.4586, "fullObservedHighPrice": 0.4634, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790114213930-fba3f53b6e2dd", "symbol": "ONEUSDT", "baseAsset": "ONE", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-22T21:56:53.930Z", "closedAtUtc": "2026-09-22T21:59:28.668Z", "holdingPeriodMs": 154738, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.0032307, "exitPriceQuote": 0.0032303, "grossPnlGbp": -0.24762435385507345, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -1.8476243538550736, "cashChangeGbp": -1.0476243538550736, "feeBps": 4, "entryReason": "paper-only repeated-range long scalp inside learned support range; Repeated support/resistance cycle detected (2 support and 2 resistance touches)", "exitReason": "paper.execution.websocket: learned range invalidated by completed candle close 0.0032258 beyond 0.0032258499999999997", "confidence": 90, "riskModel": "observed_market_structure", "stopLossPct": 0.15786052558957958, "targetPct": 0.8864178041910401, "structuralStopPrice": 0.0032255999999997774, "structuralTargetPrice": 0.0032593375, "maePct": -0.5540594917510121, "mfePct": 0.14547930788992613, "maeGbp": -11.081189835020242, "mfeGbp": 2.9095861577985227, "observedDuringTradeLowPrice": 0.0032128, "observedDuringTradeHighPrice": 0.0032354, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.0032128, "fullObservedHighPrice": 0.0032354, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790112047224-9595274875058", "symbol": "LSKUSDT", "baseAsset": "LSK", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-22T21:20:47.224Z", "closedAtUtc": "2026-09-22T21:56:47.516Z", "holdingPeriodMs": 2160292, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.3152, "exitPriceQuote": 0.31601, "grossPnlGbp": 5.139593908629651, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 3.539593908629651, "cashChangeGbp": 4.339593908629651, "feeBps": 4, "entryReason": "manual paper entry from score 89.0 desk", "exitReason": "api.manual_paper.close: operator override at executable bid", "confidence": 89, "riskModel": "observed_market_structure", "stopLossPct": 0.7106598984771461, "targetPct": 0.013324873096442418, "structuralStopPrice": 0.31296, "structuralTargetPrice": 0.31524199999999997, "maePct": -0.5266497461928918, "mfePct": 0.34898477157361846, "maeGbp": -10.532994923857837, "mfeGbp": 6.9796954314723685, "observedDuringTradeLowPrice": 0.31354, "observedDuringTradeHighPrice": 0.3163, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.31354, "fullObservedHighPrice": 0.3163, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790114005689-4b19200e91363", "symbol": "DRIFTUSDT", "baseAsset": "DRIFT", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-22T21:53:25.689Z", "closedAtUtc": "2026-09-22T21:56:44.106Z", "holdingPeriodMs": 198417, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.02298, "exitPriceQuote": 0.02292, "grossPnlGbp": 5.221932114882596, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 3.6219321148825956, "cashChangeGbp": 4.421932114882596, "feeBps": 4, "entryReason": "paper-only repeated-range short scalp inside learned resistance range; Repeated support/resistance cycle detected (2 support and 2 resistance touches)", "exitReason": "api.manual_paper.close: operator override at executable ask", "confidence": 83, "riskModel": "observed_market_structure", "stopLossPct": 0.2828546562237647, "targetPct": 0.6092254134029644, "structuralStopPrice": 0.02304500000000022, "structuralTargetPrice": 0.02284, "maePct": -0.3481288076588347, "mfePct": 0.4351610095735396, "maeGbp": -6.962576153176695, "mfeGbp": 8.703220191470793, "observedDuringTradeLowPrice": 0.02288, "observedDuringTradeHighPrice": 0.023060000000000004, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.02288, "fullObservedHighPrice": 0.023060000000000004, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790113852001-2d0df0c607bbf", "symbol": "DRIFTUSDT", "baseAsset": "DRIFT", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-22T21:50:52.000Z", "closedAtUtc": "2026-09-22T21:53:23.222Z", "holdingPeriodMs": 151222, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.02281, "exitPriceQuote": 0.02298, "grossPnlGbp": 14.905743095133714, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 13.305743095133714, "cashChangeGbp": 14.105743095133713, "feeBps": 4, "entryReason": "paper-only repeated-range long scalp inside learned support range; Repeated support/resistance cycle detected (2 support and 2 resistance touches)", "exitReason": "paper.execution.websocket: profit target hit at structural level", "confidence": 84, "riskModel": "observed_market_structure", "stopLossPct": 0.17536168347314285, "targetPct": 0.7014467338886472, "structuralStopPrice": 0.022769999999999777, "structuralTargetPrice": 0.02297, "maePct": 0, "mfePct": 0.7452871547566857, "maeGbp": 0, "mfeGbp": 14.905743095133714, "observedDuringTradeLowPrice": 0.02281, "observedDuringTradeHighPrice": 0.02298, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.02281, "fullObservedHighPrice": 0.02298, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790113517450-615c6df630f82", "symbol": "AKEUSDT", "baseAsset": "AKE", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-22T21:45:17.450Z", "closedAtUtc": "2026-09-22T21:51:19.446Z", "holdingPeriodMs": 361996, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.051394, "exitPriceQuote": 0.051677, "grossPnlGbp": 11.012958711133537, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 9.412958711133538, "cashChangeGbp": 10.212958711133536, "feeBps": 4, "entryReason": "manual paper entry from score 79.0 desk", "exitReason": "api.manual_paper.close: operator override at executable bid", "confidence": 79, "riskModel": "observed_market_structure", "stopLossPct": 0.4144452659843521, "targetPct": 1.834844534381444, "structuralStopPrice": 0.051181000000000004, "structuralTargetPrice": 0.052337, "maePct": -0.39498774175974194, "mfePct": 0.5876172315834469, "maeGbp": -7.899754835194838, "mfeGbp": 11.752344631668938, "observedDuringTradeLowPrice": 0.051191, "observedDuringTradeHighPrice": 0.051696, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.051191, "fullObservedHighPrice": 0.051696, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790112317545-ada432ffa37f6", "symbol": "PENGUUSDT", "baseAsset": "PENGU", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-22T21:25:17.545Z", "closedAtUtc": "2026-09-22T21:37:11.458Z", "holdingPeriodMs": 713913, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.010239, "exitPriceQuote": 0.010163, "grossPnlGbp": 14.845199726535732, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 13.245199726535732, "cashChangeGbp": 14.045199726535731, "feeBps": 4, "entryReason": "manual paper entry from score 80.0 desk", "exitReason": "api.manual_paper.close: operator override at executable ask", "confidence": 80, "riskModel": "observed_market_structure", "stopLossPct": 0.05664615685125744, "targetPct": 1.711104600058603, "structuralStopPrice": 0.0102448, "structuralTargetPrice": 0.0100638, "maePct": -0.6055278835823767, "mfePct": 0.7422599863267866, "maeGbp": -12.110557671647534, "mfeGbp": 14.845199726535732, "observedDuringTradeLowPrice": 0.010163, "observedDuringTradeHighPrice": 0.010301, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.010163, "fullObservedHighPrice": 0.010301, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790111840510-46207a73c241a", "symbol": "GUSDT", "baseAsset": "G", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-22T21:17:20.510Z", "closedAtUtc": "2026-09-22T21:29:07.652Z", "holdingPeriodMs": 707142, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.006007, "exitPriceQuote": 0.006044, "grossPnlGbp": 12.31896121191933, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 10.71896121191933, "cashChangeGbp": 11.51896121191933, "feeBps": 4, "entryReason": "manual paper entry from score 94.0 desk", "exitReason": "api.manual_paper.close: operator override at executable bid", "confidence": 94, "riskModel": "observed_market_structure", "stopLossPct": 1.4516397536207748, "targetPct": 1.6397536207757555, "structuralStopPrice": 0.0059198, "structuralTargetPrice": 0.0061055, "maePct": -0.06658897952389764, "mfePct": 0.6159480605959664, "maeGbp": -1.3317795904779528, "mfeGbp": 12.318961211919326, "observedDuringTradeLowPrice": 0.006003, "observedDuringTradeHighPrice": 0.006044, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.006003, "fullObservedHighPrice": 0.006044, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790112235700-47e0c328abefd", "symbol": "PENGUUSDT", "baseAsset": "PENGU", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-22T21:23:55.700Z", "closedAtUtc": "2026-09-22T21:25:14.792Z", "holdingPeriodMs": 79092, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.010277, "exitPriceQuote": 0.010239, "grossPnlGbp": -7.395154227887485, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -8.995154227887484, "cashChangeGbp": -8.195154227887485, "feeBps": 4, "entryReason": "manual paper entry from score 80.0 desk", "exitReason": "api.manual_paper.reverse: operator override at executable bid", "confidence": 80, "riskModel": "observed_market_structure", "stopLossPct": 2.0745353702442366, "targetPct": 3.16726671207552, "structuralStopPrice": 0.0100638, "structuralTargetPrice": 0.0106025, "maePct": -0.6324802958061603, "mfePct": 0, "maeGbp": -12.649605916123205, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.010212, "observedDuringTradeHighPrice": 0.010277, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.010212, "fullObservedHighPrice": 0.010277, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790057632657-f5714eddab633", "symbol": "ARUSDT", "baseAsset": "AR", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-22T06:13:52.657Z", "closedAtUtc": "2026-09-22T06:23:01.067Z", "holdingPeriodMs": 548410, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 4.217, "exitPriceQuote": 4.257, "grossPnlGbp": -18.970832345269166, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -20.570832345269167, "cashChangeGbp": -19.770832345269167, "feeBps": 4, "entryReason": "manual paper entry from score 83.0 desk", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: 1.00% of £2000.00 (£20.00) triggered at projected net £-20.57 after fees", "confidence": 83, "riskModel": "observed_market_structure", "stopLossPct": 0.7540905857244605, "targetPct": 0.22290728005691954, "structuralStopPrice": 4.2488, "structuralTargetPrice": 4.207599999999999, "maePct": -0.9485416172634584, "mfePct": 0, "maeGbp": -18.97083234526917, "mfeGbp": 0, "observedDuringTradeLowPrice": 4.217, "observedDuringTradeHighPrice": 4.257, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 4.217, "fullObservedHighPrice": 4.257, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790056688382-f115ac219c19f", "symbol": "龙虾USDT", "baseAsset": "龙虾", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-22T05:58:08.382Z", "closedAtUtc": "2026-09-22T06:00:35.649Z", "holdingPeriodMs": 147267, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.17631, "exitPriceQuote": 0.17507, "grossPnlGbp": 14.06613351483173, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 12.46613351483173, "cashChangeGbp": 13.26613351483173, "feeBps": 4, "entryReason": "manual paper entry from score 86.0 desk", "exitReason": "api.manual_paper.close: operator override at executable ask", "confidence": 86, "riskModel": "observed_market_structure", "stopLossPct": 25.88735749532075, "targetPct": 30.03800124780217, "structuralStopPrice": 0.221952, "structuralTargetPrice": 0.12334999999999999, "maePct": -0.3970279621121922, "mfePct": 2.6487436900913206, "maeGbp": -7.940559242243844, "mfeGbp": 52.97487380182642, "observedDuringTradeLowPrice": 0.17164, "observedDuringTradeHighPrice": 0.17700999999999997, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.17164, "fullObservedHighPrice": 0.17700999999999997, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790056649589-6ab11e8f8fb1d", "symbol": "龙虾USDT", "baseAsset": "龙虾", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-22T05:57:29.589Z", "closedAtUtc": "2026-09-22T05:58:05.772Z", "holdingPeriodMs": 36183, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.17753, "exitPriceQuote": 0.17631, "grossPnlGbp": -13.744155917309739, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -15.344155917309738, "cashChangeGbp": -14.54415591730974, "feeBps": 4, "entryReason": "manual paper entry from score 86.0 desk", "exitReason": "api.manual_paper.reverse: operator override at executable bid", "confidence": 86, "riskModel": "observed_market_structure", "stopLossPct": 29.88227341857715, "targetPct": 25.022249760603856, "structuralStopPrice": 0.12447999999999998, "structuralTargetPrice": 0.221952, "maePct": -0.7491691545090958, "mfePct": 0, "maeGbp": -14.983383090181917, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.1762, "observedDuringTradeHighPrice": 0.17753, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.1762, "fullObservedHighPrice": 0.17753, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790030483980-a61c1e5cb0b3", "symbol": "ARUSDT", "baseAsset": "AR", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-21T22:41:23.980Z", "closedAtUtc": "2026-09-22T01:03:24.071Z", "holdingPeriodMs": 8520091, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 4.547, "exitPriceQuote": 4.501, "grossPnlGbp": -20.233120738948482, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -21.833120738948484, "cashChangeGbp": -21.033120738948483, "feeBps": 4, "entryReason": "manual paper entry from score 84.0 desk", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: 1.00% of £2000.00 (£20.00) triggered at projected net £-21.83 after fees", "confidence": 84, "riskModel": "observed_market_structure", "stopLossPct": 1.6978227402682975, "targetPct": 2.188255992962411, "structuralStopPrice": 4.4698, "structuralTargetPrice": 4.6465000000000005, "maePct": -1.0116560369474241, "mfePct": 3.1889157686386733, "maeGbp": -20.233120738948482, "mfeGbp": 63.77831537277347, "observedDuringTradeLowPrice": 4.501, "observedDuringTradeHighPrice": 4.692, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 4.501, "fullObservedHighPrice": 4.692, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790030498398-8b6acea62d80e", "symbol": "龙虾USDT", "baseAsset": "龙虾", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-21T22:41:38.398Z", "closedAtUtc": "2026-09-21T22:54:15.946Z", "holdingPeriodMs": 757548, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.23534, "exitPriceQuote": 0.23835, "grossPnlGbp": -25.580011897680063, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -27.180011897680064, "cashChangeGbp": -26.380011897680063, "feeBps": 4, "entryReason": "manual paper entry from score 87.0 desk", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: 1.00% of £2000.00 (£20.00) triggered at projected net £-27.18 after fees", "confidence": 87, "riskModel": "observed_market_structure", "stopLossPct": 5.204385144896749, "targetPct": 5.855358205149979, "structuralStopPrice": 0.247588, "structuralTargetPrice": 0.22156000000000003, "maePct": -1.279000594884003, "mfePct": 1.0155519673663649, "maeGbp": -25.58001189768006, "mfeGbp": 20.3110393473273, "observedDuringTradeLowPrice": 0.23295, "observedDuringTradeHighPrice": 0.23834999999999998, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.23295, "fullObservedHighPrice": 0.23834999999999998, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790029099012-e2c3cd34563ad", "symbol": "RAYSOLUSDT", "baseAsset": "RAYSOL", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-21T22:18:19.012Z", "closedAtUtc": "2026-09-21T22:35:55.573Z", "holdingPeriodMs": 1056561, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 1.8579, "exitPriceQuote": 1.8391, "grossPnlGbp": -20.237903008773507, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -21.83790300877351, "cashChangeGbp": -21.037903008773508, "feeBps": 4, "entryReason": "manual paper entry from score 89.0 desk", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: 1.00% of £2000.00 (£20.00) triggered at projected net £-21.84 after fees", "confidence": 89, "riskModel": "observed_market_structure", "stopLossPct": 2.513590613057763, "targetPct": 2.823079821303616, "structuralStopPrice": 1.8112, "structuralTargetPrice": 1.91035, "maePct": -1.0118951504386753, "mfePct": 0.12917810431131693, "maeGbp": -20.237903008773504, "mfeGbp": 2.5835620862263386, "observedDuringTradeLowPrice": 1.8391, "observedDuringTradeHighPrice": 1.8603, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 1.8391, "fullObservedHighPrice": 1.8603, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1790028969189-67ce7e81a7b82", "symbol": "牛来USDT", "baseAsset": "牛来", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-21T22:16:09.189Z", "closedAtUtc": "2026-09-21T22:28:31.340Z", "holdingPeriodMs": 742151, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.10829, "exitPriceQuote": 0.10726, "grossPnlGbp": -19.02299381290984, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -20.62299381290984, "cashChangeGbp": -19.82299381290984, "feeBps": 4, "entryReason": "manual paper entry from score 95.0 desk", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: 1.00% of £2000.00 (£20.00) triggered at projected net £-20.62 after fees", "confidence": 95, "riskModel": "observed_market_structure", "stopLossPct": 2.424969987995201, "targetPct": 2.322467448517859, "structuralStopPrice": 0.105664, "structuralTargetPrice": 0.11080499999999999, "maePct": -0.9511496906454919, "mfePct": 0.38784744667097953, "maeGbp": -19.02299381290984, "mfeGbp": 7.756948933419591, "observedDuringTradeLowPrice": 0.10726, "observedDuringTradeHighPrice": 0.10871, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.10726, "fullObservedHighPrice": 0.10871, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789939098094-ac4e7cbaebeb5", "symbol": "牛来USDT", "baseAsset": "牛来", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "strategy", "manualPaper": false, "openedAtUtc": "2026-09-20T21:18:18.094Z", "closedAtUtc": "2026-09-20T21:48:24.828Z", "holdingPeriodMs": 1806734, "reportingCurrency": "GBP", "notionalGbp": 1815.85, "assetQuantity": null, "entryPriceQuote": 0.09705, "exitPriceQuote": 0.09673, "grossPnlGbp": 5.987346728490484, "entryFeeGbp": 0.72634, "exitFeeGbp": 0.72634, "totalCostsGbp": 1.45268, "netPnlGbp": 4.5346667284904845, "cashChangeGbp": 5.261006728490484, "feeBps": 4, "entryReason": "qualified short setup: regime: bear_trend, strategy: bear_trend_continuation_v1, setup: trend_continuation, 5m trend, 15m trend, RSI momentum, confirmed double top", "exitReason": "paper.execution.fast-shortlist: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; one-minute trend is not aligned; confirmed opposing pattern: double_bottom", "confidence": 84, "riskModel": "legacy_fallback", "stopLossPct": 0.6861028124034345, "targetPct": 1.0301844030081253, "structuralStopPrice": 0.097736, "structuralTargetPrice": 0.09610958792623879, "maePct": -0.37094281298299764, "mfePct": 0.9067490984028768, "maeGbp": -6.735765069551762, "mfeGbp": 16.465203503348636, "observedDuringTradeLowPrice": 0.09617, "observedDuringTradeHighPrice": 0.09741, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.09617, "fullObservedHighPrice": 0.09741, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789930998427-b374be50cfb76", "symbol": "牛来USDT", "baseAsset": "牛来", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "strategy", "manualPaper": false, "openedAtUtc": "2026-09-20T19:03:18.427Z", "closedAtUtc": "2026-09-20T19:22:15.209Z", "holdingPeriodMs": 1136782, "reportingCurrency": "GBP", "notionalGbp": 1819.38, "assetQuantity": null, "entryPriceQuote": 0.09672, "exitPriceQuote": 0.09758, "grossPnlGbp": -16.177282878411905, "entryFeeGbp": 0.7277520000000001, "exitFeeGbp": 0.7277520000000001, "totalCostsGbp": 1.4555040000000001, "netPnlGbp": -17.632786878411906, "cashChangeGbp": -16.905034878411904, "feeBps": 4, "entryReason": "qualified short setup: regime: bear_trend, strategy: bear_trend_continuation_v1, setup: trend_continuation, 5m trend, 15m trend, RSI momentum, confirmed double top", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 84, "riskModel": "legacy_fallback", "stopLossPct": 0.9386953375374673, "targetPct": 0.8539232916365214, "structuralStopPrice": 0.097638, "structuralTargetPrice": 0.09592382921534168, "maePct": -0.8995037220843629, "mfePct": 0.031017369727049472, "maeGbp": -16.365390818858483, "mfeGbp": 0.5643238213399927, "observedDuringTradeLowPrice": 0.09669, "observedDuringTradeHighPrice": 0.09759, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.09669, "fullObservedHighPrice": 0.09759, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789916105014-5d224e259a01c", "symbol": "牛来USDT", "baseAsset": "牛来", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "strategy", "manualPaper": false, "openedAtUtc": "2026-09-20T14:55:05.014Z", "closedAtUtc": "2026-09-20T14:56:59.646Z", "holdingPeriodMs": 114632, "reportingCurrency": "GBP", "notionalGbp": 1823.25, "assetQuantity": null, "entryPriceQuote": 0.0938, "exitPriceQuote": 0.09472, "grossPnlGbp": -17.8826226012794, "entryFeeGbp": 0.7293000000000001, "exitFeeGbp": 0.7293000000000001, "totalCostsGbp": 1.4586000000000001, "netPnlGbp": -19.3412226012794, "cashChangeGbp": -18.6119226012794, "feeBps": 4, "entryReason": "qualified short setup: regime: bear_trend, strategy: bear_trend_continuation_v1, setup: trend_continuation, 1m trend, 5m trend, 15m trend, RSI momentum, confirmed double top", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: 1.00% of £1823.25 (£18.23) triggered at projected net £-19.34 after fees", "confidence": 95, "riskModel": "legacy_fallback", "stopLossPct": 3.7309455281952766, "targetPct": 4.104040081014824, "structuralStopPrice": 0.09731, "structuralTargetPrice": 0.08997917919198381, "maePct": -1.0341151385927492, "mfePct": 0.20255863539445176, "maeGbp": -18.8545042643923, "mfeGbp": 3.6931503198293414, "observedDuringTradeLowPrice": 0.09361, "observedDuringTradeHighPrice": 0.09477, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.09361, "fullObservedHighPrice": 0.09477, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789913607977-441be0e855d81", "symbol": "HBARUSDT", "baseAsset": "HBAR", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-20T14:13:27.977Z", "closedAtUtc": "2026-09-20T14:17:22.306Z", "holdingPeriodMs": 234329, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.08731, "exitPriceQuote": 0.08703, "grossPnlGbp": -6.413927385179303, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -8.013927385179302, "cashChangeGbp": -7.213927385179303, "feeBps": 4, "entryReason": "paper-only repeated-range long scalp inside learned support range; Repeated support/resistance cycle detected (2 support and 2 resistance touches)", "exitReason": "paper.execution.websocket: learned range invalidated by completed candle close 0.08722 beyond 0.08723500000000001", "confidence": 95, "riskModel": "observed_market_structure", "stopLossPct": 0.09735425495385398, "targetPct": 0.4810445538884477, "structuralStopPrice": 0.08722499999999979, "structuralTargetPrice": 0.08773, "maePct": -0.32069636925896516, "mfePct": 0.32069636925896516, "maeGbp": -6.413927385179303, "mfeGbp": 6.413927385179303, "observedDuringTradeLowPrice": 0.08703, "observedDuringTradeHighPrice": 0.08758999999999999, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.08703, "fullObservedHighPrice": 0.08758999999999999, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789911927226-0bf489cc5040b", "symbol": "STRKUSDT", "baseAsset": "STRK", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "strategy", "manualPaper": false, "openedAtUtc": "2026-09-20T13:45:27.226Z", "closedAtUtc": "2026-09-20T13:48:25.123Z", "holdingPeriodMs": 177897, "reportingCurrency": "GBP", "notionalGbp": 1827.28, "assetQuantity": null, "entryPriceQuote": 0.04792, "exitPriceQuote": 0.04743, "grossPnlGbp": -18.684624373956495, "entryFeeGbp": 0.730912, "exitFeeGbp": 0.730912, "totalCostsGbp": 1.461824, "netPnlGbp": -20.146448373956495, "cashChangeGbp": -19.415536373956495, "feeBps": 4, "entryReason": "qualified long setup: regime: bull_trend, strategy: bull_trend_continuation_v1, setup: trend_continuation, 1m trend, 5m trend, 15m trend, RSI momentum, confirmed double bottom", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: 1.00% of £1827.28 (£18.27) triggered at projected net £-20.15 after fees", "confidence": 85, "riskModel": "legacy_fallback", "stopLossPct": 1.4212668266722344, "targetPct": 0.8661170823333104, "structuralStopPrice": 0.047234, "structuralTargetPrice": 0.04831991338829178, "maePct": -1.0225375626043351, "mfePct": 0.3338898163606019, "maeGbp": -18.684624373956495, "mfeGbp": 6.1011018363940055, "observedDuringTradeLowPrice": 0.04743, "observedDuringTradeHighPrice": 0.04808, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.04743, "fullObservedHighPrice": 0.04808, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789911523735-3bc59d3227c8d", "symbol": "ONEUSDT", "baseAsset": "ONE", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-20T13:38:43.735Z", "closedAtUtc": "2026-09-20T13:40:17.029Z", "holdingPeriodMs": 93294, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.0039489, "exitPriceQuote": 0.0039096, "grossPnlGbp": -19.90427714046946, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -21.504277140469462, "cashChangeGbp": -20.70427714046946, "feeBps": 4, "entryReason": "manual paper entry from score 75.0 desk", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: 1.00% of £2000.00 (£20.00) triggered at projected net £-21.50 after fees", "confidence": 75, "riskModel": "observed_market_structure", "stopLossPct": 2.920306920914683, "targetPct": 1.3654435412393284, "structuralStopPrice": 0.00383358, "structuralTargetPrice": 0.00400282, "maePct": -0.995213857023473, "mfePct": 0, "maeGbp": -19.90427714046946, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.0039096, "observedDuringTradeHighPrice": 0.0039489, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.0039096, "fullObservedHighPrice": 0.0039489, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789911333225-d6194241bfa6b", "symbol": "ZAMAUSDT", "baseAsset": "ZAMA", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-20T13:35:33.225Z", "closedAtUtc": "2026-09-20T13:36:51.886Z", "holdingPeriodMs": 78661, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.09198, "exitPriceQuote": 0.09299, "grossPnlGbp": -21.961295933898608, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -23.56129593389861, "cashChangeGbp": -22.76129593389861, "feeBps": 4, "entryReason": "paper-only repeated-range short scalp inside learned resistance range; Repeated support/resistance cycle detected (2 support and 2 resistance touches)", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: 1.00% of £2000.00 (£20.00) triggered at projected net £-23.56 after fees", "confidence": 95, "riskModel": "observed_market_structure", "stopLossPct": 0.271798217003923, "targetPct": 0.6971624266144921, "structuralStopPrice": 0.09223000000000021, "structuralTargetPrice": 0.09133875, "maePct": -1.0980647966949304, "mfePct": 0, "maeGbp": -21.961295933898608, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.09198, "observedDuringTradeHighPrice": 0.09298999999999999, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.09198, "fullObservedHighPrice": 0.09298999999999999, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789911130356-74cf6a44aa132", "symbol": "ZAMAUSDT", "baseAsset": "ZAMA", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-20T13:32:10.356Z", "closedAtUtc": "2026-09-20T13:35:02.515Z", "holdingPeriodMs": 172159, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.09106, "exitPriceQuote": 0.09158, "grossPnlGbp": 11.421041071820618, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 9.821041071820618, "cashChangeGbp": 10.621041071820617, "feeBps": 4, "entryReason": "paper-only repeated-range long scalp inside learned support range; Repeated support/resistance cycle detected (2 support and 2 resistance touches)", "exitReason": "paper.execution.websocket: manual paper protected profit floor £11.18 triggered at projected net £9.82 after fees", "confidence": 95, "riskModel": "observed_market_structure", "stopLossPct": 0.032945310784344706, "targetPct": 0.95129584889084, "structuralStopPrice": 0.09102999999999978, "structuralTargetPrice": 0.09192625, "maePct": -0.5161432022842062, "mfePct": 0.9005051614320242, "maeGbp": -10.322864045684122, "mfeGbp": 18.010103228640485, "observedDuringTradeLowPrice": 0.09059, "observedDuringTradeHighPrice": 0.09188, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.09059, "fullObservedHighPrice": 0.09188, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789910858354-82098024bf603", "symbol": "ZAMAUSDT", "baseAsset": "ZAMA", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-20T13:27:38.354Z", "closedAtUtc": "2026-09-20T13:28:07.765Z", "holdingPeriodMs": 29411, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.09297, "exitPriceQuote": 0.09211, "grossPnlGbp": -18.500591588684514, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -20.100591588684516, "cashChangeGbp": -19.300591588684515, "feeBps": 4, "entryReason": "paper-only repeated-range long scalp inside learned support range; Repeated support/resistance cycle detected (2 support and 2 resistance touches)", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: 1.00% of £2000.00 (£20.00) triggered at projected net £-20.10 after fees", "confidence": 94, "riskModel": "observed_market_structure", "stopLossPct": 0.7636872109284977, "targetPct": 1.6806496719371782, "structuralStopPrice": 0.09225999999999977, "structuralTargetPrice": 0.09453249999999999, "maePct": -1.0648596321393902, "mfePct": 0, "maeGbp": -21.297192642787806, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.09198, "observedDuringTradeHighPrice": 0.09297, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.09198, "fullObservedHighPrice": 0.09297, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789910661534-d493c8981a7b9", "symbol": "ZAMAUSDT", "baseAsset": "ZAMA", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-20T13:24:21.534Z", "closedAtUtc": "2026-09-20T13:27:35.787Z", "holdingPeriodMs": 194253, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.09456, "exitPriceQuote": 0.09297, "grossPnlGbp": 33.629441624365654, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 32.02944162436565, "cashChangeGbp": 32.82944162436566, "feeBps": 4, "entryReason": "paper-only repeated-range short scalp inside learned resistance range; Repeated support/resistance cycle detected (2 support and 2 resistance touches)", "exitReason": "paper.execution.websocket: profit target hit at structural level", "confidence": 94, "riskModel": "observed_market_structure", "stopLossPct": 0.7719966159054596, "targetPct": 1.620664128595607, "structuralStopPrice": 0.09529000000000021, "structuralTargetPrice": 0.0930275, "maePct": -0.3701353637901747, "mfePct": 1.7660744500846073, "maeGbp": -7.402707275803494, "mfeGbp": 35.32148900169214, "observedDuringTradeLowPrice": 0.09289, "observedDuringTradeHighPrice": 0.09491, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.09289, "fullObservedHighPrice": 0.09491, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789910586666-44c5b0bbe8776", "symbol": "SYNUSDT", "baseAsset": "SYN", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-20T13:23:06.666Z", "closedAtUtc": "2026-09-20T13:27:18.869Z", "holdingPeriodMs": 252203, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.19514, "exitPriceQuote": 0.19651, "grossPnlGbp": 14.041201188889847, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 12.441201188889847, "cashChangeGbp": 13.241201188889846, "feeBps": 4, "entryReason": "paper-only repeated-range long scalp inside learned support range; Repeated support/resistance cycle detected (2 support and 2 resistance touches)", "exitReason": "paper.execution.websocket: manual paper protected profit floor £15.23 triggered at projected net £12.44 after fees", "confidence": 85, "riskModel": "observed_market_structure", "stopLossPct": 0.5150148611254627, "targetPct": 1.1004919544942076, "structuralStopPrice": 0.19413499999999978, "structuralTargetPrice": 0.1972875, "maePct": -0.5073280721533353, "mfePct": 1.024905196269346, "maeGbp": -10.146561443066707, "mfeGbp": 20.49810392538692, "observedDuringTradeLowPrice": 0.19415, "observedDuringTradeHighPrice": 0.19714, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.19415, "fullObservedHighPrice": 0.19714, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789910256235-dc5b09b047ca2", "symbol": "ZAMAUSDT", "baseAsset": "ZAMA", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-20T13:17:36.235Z", "closedAtUtc": "2026-09-20T13:21:07.019Z", "holdingPeriodMs": 210784, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.09255, "exitPriceQuote": 0.09397, "grossPnlGbp": 30.686115613182164, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 29.086115613182162, "cashChangeGbp": 29.886115613182163, "feeBps": 4, "entryReason": "paper-only repeated-range long scalp inside learned support range; Repeated support/resistance cycle detected (2 support and 2 resistance touches)", "exitReason": "paper.execution.websocket: manual paper protected profit floor £29.10 triggered at projected net £29.09 after fees", "confidence": 94, "riskModel": "observed_market_structure", "stopLossPct": 0.30253916801753056, "targetPct": 2.14208535926526, "structuralStopPrice": 0.09226999999999977, "structuralTargetPrice": 0.09453249999999999, "maePct": 0, "mfePct": 1.880064829821724, "maeGbp": 0, "mfeGbp": 37.60129659643448, "observedDuringTradeLowPrice": 0.09255, "observedDuringTradeHighPrice": 0.09429, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.09255, "fullObservedHighPrice": 0.09429, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789909983549-c56a8e104878c", "symbol": "ZAMAUSDT", "baseAsset": "ZAMA", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-20T13:13:03.549Z", "closedAtUtc": "2026-09-20T13:13:43.868Z", "holdingPeriodMs": 40319, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.09493, "exitPriceQuote": 0.09459, "grossPnlGbp": 7.163172864215884, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 5.563172864215884, "cashChangeGbp": 6.363172864215884, "feeBps": 4, "entryReason": "paper-only repeated-range short scalp inside learned resistance range; Repeated support/resistance cycle detected (2 support and 2 resistance touches)", "exitReason": "paper.execution.websocket: manual paper protected profit floor £13.44 triggered at projected net £5.56 after fees", "confidence": 94, "riskModel": "observed_market_structure", "stopLossPct": 0.39502791530624926, "targetPct": 2.004108290319184, "structuralStopPrice": 0.09530500000000022, "structuralTargetPrice": 0.0930275, "maePct": 0, "mfePct": 0.9164647635099502, "maeGbp": 0, "mfeGbp": 18.329295270199005, "observedDuringTradeLowPrice": 0.09406, "observedDuringTradeHighPrice": 0.09493, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.09406, "fullObservedHighPrice": 0.09493, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789909882417-c11260ba8a429", "symbol": "ONEUSDT", "baseAsset": "ONE", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-20T13:11:22.417Z", "closedAtUtc": "2026-09-20T13:11:58.019Z", "holdingPeriodMs": 35602, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.0038266, "exitPriceQuote": 0.003862, "grossPnlGbp": -18.502064495897194, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -20.102064495897196, "cashChangeGbp": -19.302064495897195, "feeBps": 4, "entryReason": "paper-only repeated-range short scalp inside learned resistance range; Repeated support/resistance cycle detected (2 support and 2 resistance touches)", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: 1.00% of £2000.00 (£20.00) triggered at projected net £-20.10 after fees", "confidence": 90, "riskModel": "observed_market_structure", "stopLossPct": 0.4063659645696459, "targetPct": 0.9685491036429146, "structuralStopPrice": 0.003842150000000222, "structuralTargetPrice": 0.0037895375, "maePct": -0.9251032247948596, "mfePct": 0, "maeGbp": -18.502064495897194, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.0038266, "observedDuringTradeHighPrice": 0.003862, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.0038266, "fullObservedHighPrice": 0.003862, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789909729539-0c5cb45f771b", "symbol": "AVAXUSDT", "baseAsset": "AVAX", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-20T13:08:49.539Z", "closedAtUtc": "2026-09-20T13:10:04.277Z", "holdingPeriodMs": 74738, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 10.462, "exitPriceQuote": 10.45, "grossPnlGbp": 2.2940164404512435, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 0.6940164404512434, "cashChangeGbp": 1.4940164404512435, "feeBps": 4, "entryReason": "paper-only repeated-range short scalp inside learned resistance range; Repeated support/resistance cycle detected (2 support and 2 resistance touches)", "exitReason": "paper.execution.websocket: learned range invalidated by completed candle close 10.473 beyond 10.4665", "confidence": 75, "riskModel": "observed_market_structure", "stopLossPct": 0.04779200917607323, "targetPct": 0.530491301854333, "structuralStopPrice": 10.467, "structuralTargetPrice": 10.4065, "maePct": -0.11470082202256217, "mfePct": 0.11470082202256217, "maeGbp": -2.294016440451243, "mfeGbp": 2.294016440451243, "observedDuringTradeLowPrice": 10.45, "observedDuringTradeHighPrice": 10.474, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 10.45, "fullObservedHighPrice": 10.474, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789909139366-fff55b26977fd", "symbol": "VVVUSDT", "baseAsset": "VVV", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-20T12:58:59.366Z", "closedAtUtc": "2026-09-20T13:02:44.373Z", "holdingPeriodMs": 225007, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 29.917, "exitPriceQuote": 29.341, "grossPnlGbp": 38.506534746130995, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 36.906534746130994, "cashChangeGbp": 37.706534746131, "feeBps": 4, "entryReason": "paper-only repeated-range short scalp inside learned resistance range; Repeated support/resistance cycle detected (2 support and 2 resistance touches)", "exitReason": "paper.execution.websocket: learned range invalidated by completed candle close 29.957 beyond 29.9185", "confidence": 76, "riskModel": "observed_market_structure", "stopLossPct": 0.010027743423495735, "targetPct": 0.5765952468496154, "structuralStopPrice": 29.92000000000001, "structuralTargetPrice": 29.744500000000002, "maePct": -0.3376006952568743, "mfePct": 1.9253267373065497, "maeGbp": -6.752013905137486, "mfeGbp": 38.506534746130995, "observedDuringTradeLowPrice": 29.341, "observedDuringTradeHighPrice": 30.018, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 29.341, "fullObservedHighPrice": 30.018, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789908412069-95f4872267789", "symbol": "PIEVERSEUSDT", "baseAsset": "PIEVERSE", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-20T12:46:52.069Z", "closedAtUtc": "2026-09-20T12:53:48.420Z", "holdingPeriodMs": 416351, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 1.9234, "exitPriceQuote": 1.9146, "grossPnlGbp": 9.150462722262576, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 7.550462722262576, "cashChangeGbp": 8.350462722262575, "feeBps": 4, "entryReason": "manual paper entry from score 90.0 desk", "exitReason": "api.manual_paper.close: operator override at executable ask", "confidence": 90, "riskModel": "observed_market_structure", "stopLossPct": 4.788395549547668, "targetPct": 4.0553187064573075, "structuralStopPrice": 2.0155, "structuralTargetPrice": 1.8454000000000002, "maePct": -0.25995632733700186, "mfePct": 0.894249766039311, "maeGbp": -5.199126546740038, "mfeGbp": 17.88499532078622, "observedDuringTradeLowPrice": 1.9062, "observedDuringTradeHighPrice": 1.9284, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 1.9062, "fullObservedHighPrice": 1.9284, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789908671856-4ec78c7e160a3", "symbol": "CTSIUSDT", "baseAsset": "CTSI", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). 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Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-20T12:22:04.507Z", "closedAtUtc": "2026-09-20T12:26:54.673Z", "holdingPeriodMs": 290166, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 1.8592, "exitPriceQuote": 1.8808, "grossPnlGbp": 23.23580034423415, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 21.63580034423415, "cashChangeGbp": 22.43580034423415, "feeBps": 4, "entryReason": "manual paper entry from score 90.0 desk", "exitReason": "api.manual_paper.close: operator override at executable bid", "confidence": 90, "riskModel": "observed_market_structure", "stopLossPct": 2.0492685025817567, "targetPct": 2.8990963855421716, "structuralStopPrice": 1.8211, "structuralTargetPrice": 1.9131, "maePct": -0.6024096385542103, "mfePct": 1.1617900172117075, "maeGbp": -12.048192771084205, "mfeGbp": 23.23580034423415, "observedDuringTradeLowPrice": 1.848, "observedDuringTradeHighPrice": 1.8808, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 1.848, "fullObservedHighPrice": 1.8808, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789907119747-0e62d00621895", "symbol": "AVAXUSDT", "baseAsset": "AVAX", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-20T12:25:19.747Z", "closedAtUtc": "2026-09-20T12:26:09.045Z", "holdingPeriodMs": 49298, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 10.47, "exitPriceQuote": 10.338, "grossPnlGbp": -25.21489971346732, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -26.814899713467323, "cashChangeGbp": -26.014899713467322, "feeBps": 4, "entryReason": "paper-only repeated-range long scalp inside learned support range; Repeated support/resistance cycle detected (2 support and 2 resistance touches)", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: 1.00% of £2000.00 (£20.00) triggered at projected net £-26.81 after fees", "confidence": 90, "riskModel": "observed_market_structure", "stopLossPct": 0.15281757402104645, "targetPct": 0.6542502387774616, "structuralStopPrice": 10.453999999999997, "structuralTargetPrice": 10.5385, "maePct": -1.2607449856733661, "mfePct": 0, "maeGbp": -25.21489971346732, "mfeGbp": 0, "observedDuringTradeLowPrice": 10.338, "observedDuringTradeHighPrice": 10.47, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 10.338, "fullObservedHighPrice": 10.47, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789906470050-2e6d9cfd60d46", "symbol": "ALLOUSDT", "baseAsset": "ALLO", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-20T12:14:30.050Z", "closedAtUtc": "2026-09-20T12:25:55.163Z", "holdingPeriodMs": 685113, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.24052, "exitPriceQuote": 0.24461, "grossPnlGbp": 34.00964576750359, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 32.40964576750359, "cashChangeGbp": 33.209645767503595, "feeBps": 4, "entryReason": "manual paper entry from score 95.0 desk", "exitReason": "api.manual_paper.close: operator override at executable bid", "confidence": 95, "riskModel": "observed_market_structure", "stopLossPct": 0.0731747879594252, "targetPct": 3.861633128222181, "structuralStopPrice": 0.240344, "structuralTargetPrice": 0.249808, "maePct": -0.3492433061699681, "mfePct": 1.7004822883751798, "maeGbp": -6.984866123399363, "mfeGbp": 34.00964576750359, "observedDuringTradeLowPrice": 0.23968, "observedDuringTradeHighPrice": 0.24461, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.23968, "fullObservedHighPrice": 0.24461, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789907054046-c67b3c463ff8b", "symbol": "AVAXUSDT", "baseAsset": "AVAX", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-20T12:24:14.046Z", "closedAtUtc": "2026-09-20T12:25:17.145Z", "holdingPeriodMs": 63099, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 10.566, "exitPriceQuote": 10.47, "grossPnlGbp": 18.17149346961955, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 16.571493469619547, "cashChangeGbp": 17.371493469619548, "feeBps": 4, "entryReason": "paper-only repeated-range short scalp inside learned resistance range; Repeated support/resistance cycle detected (2 support and 2 resistance touches)", "exitReason": "paper.execution.websocket: profit target hit at structural level", "confidence": 90, "riskModel": "observed_market_structure", "stopLossPct": 0.009464319515438406, "targetPct": 0.7902706795381487, "structuralStopPrice": 10.567000000000002, "structuralTargetPrice": 10.4825, "maePct": -0.17982207079311116, "mfePct": 0.9085746734809774, "maeGbp": -3.596441415862223, "mfeGbp": 18.17149346961955, "observedDuringTradeLowPrice": 10.47, "observedDuringTradeHighPrice": 10.584999999999999, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 10.47, "fullObservedHighPrice": 10.584999999999999, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789906306145-d6873bc4c3fab", "symbol": "PIEVERSEUSDT", "baseAsset": "PIEVERSE", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-20T12:11:46.145Z", "closedAtUtc": "2026-09-20T12:16:22.075Z", "holdingPeriodMs": 275930, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 1.8303, "exitPriceQuote": 1.8451, "grossPnlGbp": 16.172212205649263, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 14.572212205649263, "cashChangeGbp": 15.372212205649262, "feeBps": 4, "entryReason": "manual paper entry from score 90.0 desk", "exitReason": "api.manual_paper.close: operator override at executable bid", "confidence": 90, "riskModel": "observed_market_structure", "stopLossPct": 3.1579522482653157, "targetPct": 1.1648363656231222, "structuralStopPrice": 1.7725, "structuralTargetPrice": 1.85162, "maePct": 0, "mfePct": 0.9943725072392501, "maeGbp": 0, "mfeGbp": 19.887450144785003, "observedDuringTradeLowPrice": 1.8303, "observedDuringTradeHighPrice": 1.8485000000000003, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 1.8303, "fullObservedHighPrice": 1.8485000000000003, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789906210313-865ae553f7861", "symbol": "PIEVERSEUSDT", "baseAsset": "PIEVERSE", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-20T12:10:10.313Z", "closedAtUtc": "2026-09-20T12:11:26.567Z", "holdingPeriodMs": 76254, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 1.8447, "exitPriceQuote": 1.8384, "grossPnlGbp": 6.830378923402149, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 5.230378923402149, "cashChangeGbp": 6.030378923402149, "feeBps": 4, "entryReason": "manual paper entry from score 89.0 desk", "exitReason": "api.manual_paper.close: operator override at executable ask", "confidence": 89, "riskModel": "observed_market_structure", "stopLossPct": 0.3751287472217725, "targetPct": 3.9139155418225204, "structuralStopPrice": 1.85162, "structuralTargetPrice": 1.7725, "maePct": -0.04878842088143877, "mfePct": 0.4607795305469698, "maeGbp": -0.9757684176287753, "mfeGbp": 9.215590610939396, "observedDuringTradeLowPrice": 1.8362, "observedDuringTradeHighPrice": 1.8455999999999997, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 1.8362, "fullObservedHighPrice": 1.8455999999999997, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789906114409-b2bc399e8b0a3", "symbol": "SAGAUSDT", "baseAsset": "SAGA", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "strategy", "manualPaper": false, "openedAtUtc": "2026-09-20T12:08:34.409Z", "closedAtUtc": "2026-09-20T12:08:45.633Z", "holdingPeriodMs": 11224, "reportingCurrency": "GBP", "notionalGbp": 1831.46, "assetQuantity": null, "entryPriceQuote": 0.02886, "exitPriceQuote": 0.02883, "grossPnlGbp": -1.9038045738044962, "entryFeeGbp": 0.732584, "exitFeeGbp": 0.732584, "totalCostsGbp": 1.465168, "netPnlGbp": -3.368972573804496, "cashChangeGbp": -2.636388573804496, "feeBps": 4, "entryReason": "qualified long setup: regime: bull_trend, strategy: bull_trend_continuation_v1, setup: trend_continuation, 1m trend, 5m trend, 15m trend, RSI momentum, confirmed double bottom", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 84, "riskModel": "legacy_fallback", "stopLossPct": 0.05891526598508468, "targetPct": 2.699705423670081, "structuralStopPrice": 0.028838000000000003, "structuralTargetPrice": 0.029623730029457635, "maePct": -0.10395010395009971, "mfePct": 0, "maeGbp": -1.9038045738044962, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.02883, "observedDuringTradeHighPrice": 0.02886, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.02883, "fullObservedHighPrice": 0.02886, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789905468672-e0e48a6738257", "symbol": "ALLOUSDT", "baseAsset": "ALLO", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-20T11:57:48.672Z", "closedAtUtc": "2026-09-20T12:04:11.456Z", "holdingPeriodMs": 382784, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.24047, "exitPriceQuote": 0.24241, "grossPnlGbp": 16.13506882355385, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 14.535068823553852, "cashChangeGbp": 15.33506882355385, "feeBps": 4, "entryReason": "manual paper entry from score 95.0 desk", "exitReason": "api.manual_paper.close: operator override at executable bid", "confidence": 95, "riskModel": "observed_market_structure", "stopLossPct": 4.071193911922494, "targetPct": 5.033476109285995, "structuralStopPrice": 0.23067999999999997, "structuralTargetPrice": 0.252574, "maePct": -0.1829750072774134, "mfePct": 0.819229009855699, "maeGbp": -3.659500145548268, "mfeGbp": 16.38458019711398, "observedDuringTradeLowPrice": 0.24003, "observedDuringTradeHighPrice": 0.24243999999999996, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.24003, "fullObservedHighPrice": 0.24243999999999996, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789905518161-9d1d0838292f", "symbol": "PIEVERSEUSDT", "baseAsset": "PIEVERSE", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-20T11:58:38.161Z", "closedAtUtc": "2026-09-20T12:00:03.618Z", "holdingPeriodMs": 85457, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 1.8266, "exitPriceQuote": 1.8292, "grossPnlGbp": 2.8468192269790165, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 1.2468192269790164, "cashChangeGbp": 2.046819226979016, "feeBps": 4, "entryReason": "manual paper entry from score 95.0 desk", "exitReason": "api.manual_paper.close: operator override at executable bid", "confidence": 95, "riskModel": "observed_market_structure", "stopLossPct": 3.724953465454949, "targetPct": 0.3306690025183426, "structuralStopPrice": 1.75856, "structuralTargetPrice": 1.83264, "maePct": 0, "mfePct": 0.5036680170809207, "maeGbp": 0, "mfeGbp": 10.073360341618413, "observedDuringTradeLowPrice": 1.8266, "observedDuringTradeHighPrice": 1.8358000000000003, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 1.8266, "fullObservedHighPrice": 1.8358000000000003, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789905408943-61ed5564ddf76", "symbol": "ALLOUSDT", "baseAsset": "ALLO", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-20T11:56:48.943Z", "closedAtUtc": "2026-09-20T11:57:29.193Z", "holdingPeriodMs": 40250, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.24857, "exitPriceQuote": 0.24337, "grossPnlGbp": 41.83932091563752, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 40.23932091563752, "cashChangeGbp": 41.039320915637525, "feeBps": 4, "entryReason": "manual paper entry from score 95.0 desk", "exitReason": "api.manual_paper.close: operator override at executable ask", "confidence": 95, "riskModel": "observed_market_structure", "stopLossPct": 1.6108138552520448, "targetPct": 0.2639095626986433, "structuralStopPrice": 0.252574, "structuralTargetPrice": 0.247914, "maePct": 0, "mfePct": 2.1080580922878953, "maeGbp": 0, "mfeGbp": 42.1611618457579, "observedDuringTradeLowPrice": 0.24333000000000002, "observedDuringTradeHighPrice": 0.24857, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.24333000000000002, "fullObservedHighPrice": 0.24857, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789898173438-9c75bcba08daf", "symbol": "CAKEUSDT", "baseAsset": "CAKE", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. 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Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-20T11:04:32.291Z", "closedAtUtc": "2026-09-20T11:06:12.818Z", "holdingPeriodMs": 100527, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.27004, "exitPriceQuote": 0.27392, "grossPnlGbp": -28.736483483928264, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -30.336483483928266, "cashChangeGbp": -29.536483483928265, "feeBps": 4, "entryReason": "paper-only repeated-range short scalp inside learned resistance range; Repeated support/resistance cycle detected (2 support and 2 resistance touches)", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: 1.00% of £2000.00 (£20.00) triggered at projected net £-30.34 after fees", "confidence": 84, "riskModel": "observed_market_structure", "stopLossPct": 0.06295363649838007, "targetPct": 0.7267441860465241, "structuralStopPrice": 0.27021000000000023, "structuralTargetPrice": 0.26807749999999997, "maePct": -1.4368241741964134, "mfePct": 0, "maeGbp": -28.736483483928268, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.27004, "observedDuringTradeHighPrice": 0.27392, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.27004, "fullObservedHighPrice": 0.27392, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789901820864-5cda9881e3ab1", "symbol": "BRUSDT", "baseAsset": "BR", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). 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Real disposals fall under capital gains rules.", "strategy": "strategy", "manualPaper": false, "openedAtUtc": "2026-09-20T10:23:41.282Z", "closedAtUtc": "2026-09-20T10:24:24.083Z", "holdingPeriodMs": 42801, "reportingCurrency": "GBP", "notionalGbp": 1847.18, "assetQuantity": null, "entryPriceQuote": 0.113481, "exitPriceQuote": 0.108743, "grossPnlGbp": -77.12250367902985, "entryFeeGbp": 0.7388720000000001, "exitFeeGbp": 0.7388720000000001, "totalCostsGbp": 1.4777440000000002, "netPnlGbp": -78.60024767902985, "cashChangeGbp": -77.86137567902985, "feeBps": 4, "entryReason": "qualified long setup: regime: bull_trend, strategy: bull_trend_continuation_v1, setup: trend_continuation, 1m trend, 5m trend, 15m trend, RSI momentum, confirmed double bottom", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: 1.00% of £1847.18 (£18.47) triggered at projected net £-78.60 after fees", "confidence": 95, "riskModel": "legacy_fallback", "stopLossPct": 24.42588689694095, "targetPct": 36.905318295253124, "structuralStopPrice": 0.0857018, "structuralTargetPrice": 0.1550329514907276, "maePct": -4.175148262704763, "mfePct": 0.8098271957420213, "maeGbp": -77.12250367902985, "mfeGbp": 14.958965994307471, "observedDuringTradeLowPrice": 0.108743, "observedDuringTradeHighPrice": 0.11440000000000002, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.108743, "fullObservedHighPrice": 0.11440000000000002, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789898577019-d3cfd924c4e45", "symbol": "EVAAUSDT", "baseAsset": "EVAA", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-20T10:02:57.019Z", "closedAtUtc": "2026-09-20T10:06:16.187Z", "holdingPeriodMs": 199168, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.8002, "exitPriceQuote": 0.7922, "grossPnlGbp": -19.995001249687597, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -21.5950012496876, "cashChangeGbp": -20.795001249687598, "feeBps": 4, "entryReason": "manual paper entry from score 84.0 desk", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: 1.00% of £2000.00 (£20.00) triggered at projected net £-21.60 after fees", "confidence": 84, "riskModel": "observed_market_structure", "stopLossPct": 5.456135966008501, "targetPct": 8.485378655336161, "structuralStopPrice": 0.75654, "structuralTargetPrice": 0.8681, "maePct": -0.9997500624843798, "mfePct": 0.29992501874530836, "maeGbp": -19.995001249687597, "mfeGbp": 5.998500374906167, "observedDuringTradeLowPrice": 0.7922, "observedDuringTradeHighPrice": 0.8026000000000001, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.7922, "fullObservedHighPrice": 0.8026000000000001, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789898155597-57f1812d3824d", "symbol": "GUSDT", "baseAsset": "G", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-20T09:55:55.596Z", "closedAtUtc": "2026-09-20T09:59:10.670Z", "holdingPeriodMs": 195074, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.007071, "exitPriceQuote": 0.007098, "grossPnlGbp": 7.63682647433181, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 6.036826474331811, "cashChangeGbp": 6.836826474331811, "feeBps": 4, "entryReason": "manual paper entry from score 85.0 desk", "exitReason": "api.manual_paper.close: operator override at executable bid", "confidence": 85, "riskModel": "observed_market_structure", "stopLossPct": 3.4309150049497936, "targetPct": 1.021071984160652, "structuralStopPrice": 0.0068284, "structuralTargetPrice": 0.0071432, "maePct": -0.0848536274925743, "mfePct": 0.3818413237165905, "maeGbp": -1.697072549851486, "mfeGbp": 7.63682647433181, "observedDuringTradeLowPrice": 0.007065, "observedDuringTradeHighPrice": 0.007098, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.007065, "fullObservedHighPrice": 0.007098, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789898237731-f32acc715d28", "symbol": "POWERUSDT", "baseAsset": "POWER", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-20T09:57:17.731Z", "closedAtUtc": "2026-09-20T09:59:00.504Z", "holdingPeriodMs": 102773, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.12292, "exitPriceQuote": 0.1222, "grossPnlGbp": 11.714936544093694, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 10.114936544093695, "cashChangeGbp": 10.914936544093694, "feeBps": 4, "entryReason": "paper-only repeated-range short scalp inside learned resistance range; Repeated support/resistance cycle detected (2 support and 2 resistance touches)", "exitReason": "paper.execution.websocket: manual paper protected profit floor £11.97 triggered at projected net £10.11 after fees", "confidence": 84, "riskModel": "observed_market_structure", "stopLossPct": 0.3091441588026581, "targetPct": 4.871054344288974, "structuralStopPrice": 0.12330000000000023, "structuralTargetPrice": 0.1169325, "maePct": -0.08948909860071509, "mfePct": 0.9843800846078773, "maeGbp": -1.789781972014302, "mfeGbp": 19.687601692157546, "observedDuringTradeLowPrice": 0.12171, "observedDuringTradeHighPrice": 0.12303, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.12171, "fullObservedHighPrice": 0.12303, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789898121351-96803041b3fea", "symbol": "MUSDT", "baseAsset": "M", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-20T09:55:21.351Z", "closedAtUtc": "2026-09-20T09:57:08.914Z", "holdingPeriodMs": 107563, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 1.3759, "exitPriceQuote": 1.363, "grossPnlGbp": -18.751362744385368, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -20.35136274438537, "cashChangeGbp": -19.55136274438537, "feeBps": 4, "entryReason": "manual paper entry from score 95.0 desk", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: 1.00% of £2000.00 (£20.00) triggered at projected net £-20.35 after fees", "confidence": 95, "riskModel": "observed_market_structure", "stopLossPct": 3.2618649611163626, "targetPct": 0.26600770404825913, "structuralStopPrice": 1.3310199999999999, "structuralTargetPrice": 1.37956, "maePct": -1.0756595682825731, "mfePct": 0, "maeGbp": -21.513191365651466, "mfeGbp": 0, "observedDuringTradeLowPrice": 1.3611, "observedDuringTradeHighPrice": 1.3759, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 1.3611, "fullObservedHighPrice": 1.3759, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789894898864-39a795e80b8e7", "symbol": "PONSUSDT", "baseAsset": "PONS", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-20T09:01:38.864Z", "closedAtUtc": "2026-09-20T09:54:36.188Z", "holdingPeriodMs": 3177324, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.5801, "exitPriceQuote": 0.5824, "grossPnlGbp": 7.9296672987418715, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 6.329667298741871, "cashChangeGbp": 7.129667298741872, "feeBps": 4, "entryReason": "manual paper entry from score 94.0 desk", "exitReason": "api.manual_paper.close: operator override at executable bid", "confidence": 94, "riskModel": "observed_market_structure", "stopLossPct": 0.1137734873297697, "targetPct": 1.1618686433373695, "structuralStopPrice": 0.57944, "structuralTargetPrice": 0.58684, "maePct": -0.792966729874149, "mfePct": 1.0170660230994686, "maeGbp": -15.85933459748298, "mfeGbp": 20.341320461989373, "observedDuringTradeLowPrice": 0.5755, "observedDuringTradeHighPrice": 0.586, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.5755, "fullObservedHighPrice": 0.586, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789896778518-57edc3900277", "symbol": "POWERUSDT", "baseAsset": "POWER", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-20T09:32:58.518Z", "closedAtUtc": "2026-09-20T09:34:24.508Z", "holdingPeriodMs": 85990, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.12064, "exitPriceQuote": 0.12175, "grossPnlGbp": -18.40185676392573, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -20.00185676392573, "cashChangeGbp": -19.20185676392573, "feeBps": 4, "entryReason": "manual paper entry from score 75.0 desk", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: 1.00% of £2000.00 (£20.00) triggered at projected net £-20.00 after fees", "confidence": 75, "riskModel": "observed_market_structure", "stopLossPct": 12.17257957559682, "targetPct": 7.471816976127315, "structuralStopPrice": 0.135325, "structuralTargetPrice": 0.111626, "maePct": -0.9200928381962865, "mfePct": 0, "maeGbp": -18.40185676392573, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.12064, "observedDuringTradeHighPrice": 0.12175000000000001, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.12064, "fullObservedHighPrice": 0.12175000000000001, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789896380693-e1b457beab729", "symbol": "POWERUSDT", "baseAsset": "POWER", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-20T09:26:20.693Z", "closedAtUtc": "2026-09-20T09:29:04.902Z", "holdingPeriodMs": 164209, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.11826, "exitPriceQuote": 0.11993, "grossPnlGbp": -28.24285472687284, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -29.84285472687284, "cashChangeGbp": -29.04285472687284, "feeBps": 4, "entryReason": "manual paper entry from score 94.0 desk", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: 1.00% of £2000.00 (£20.00) triggered at projected net £-29.84 after fees", "confidence": 94, "riskModel": "observed_market_structure", "stopLossPct": 12.442922374429228, "targetPct": 5.914087603585321, "structuralStopPrice": 0.132975, "structuralTargetPrice": 0.111266, "maePct": -1.4121427363436418, "mfePct": 0, "maeGbp": -28.24285472687284, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.11826, "observedDuringTradeHighPrice": 0.11993, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.11826, "fullObservedHighPrice": 0.11993, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789896263554-7e58e067611b9", "symbol": "POWERUSDT", "baseAsset": "POWER", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-20T09:24:23.553Z", "closedAtUtc": "2026-09-20T09:26:18.421Z", "holdingPeriodMs": 114868, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.11798, "exitPriceQuote": 0.11826, "grossPnlGbp": 4.746567214782209, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 3.1465672147822086, "cashChangeGbp": 3.946567214782209, "feeBps": 4, "entryReason": "manual paper entry from score 94.0 desk", "exitReason": "api.manual_paper.reverse: operator override at executable bid", "confidence": 94, "riskModel": "observed_market_structure", "stopLossPct": 5.936599423631132, "targetPct": 13.426004407526692, "structuralStopPrice": 0.11097599999999999, "structuralTargetPrice": 0.13382, "maePct": -0.025428038650620655, "mfePct": 0.7543651466350245, "maeGbp": -0.5085607730124131, "mfeGbp": 15.08730293270049, "observedDuringTradeLowPrice": 0.11795, "observedDuringTradeHighPrice": 0.11887, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.11795, "fullObservedHighPrice": 0.11887, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789896119900-40b911f80ba91", "symbol": "POWERUSDT", "baseAsset": "POWER", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-20T09:21:59.900Z", "closedAtUtc": "2026-09-20T09:24:21.243Z", "holdingPeriodMs": 141343, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.11763, "exitPriceQuote": 0.11798, "grossPnlGbp": -5.950862875116944, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -7.550862875116945, "cashChangeGbp": -6.750862875116944, "feeBps": 4, "entryReason": "manual paper entry from score 84.0 desk", "exitReason": "api.manual_paper.reverse: operator override at executable ask", "confidence": 84, "riskModel": "observed_market_structure", "stopLossPct": 9.920938536087732, "targetPct": 5.656720224432549, "structuralStopPrice": 0.1293, "structuralTargetPrice": 0.11097599999999999, "maePct": -0.34855053982828155, "mfePct": 0.9011306639462767, "maeGbp": -6.971010796565631, "mfeGbp": 18.022613278925533, "observedDuringTradeLowPrice": 0.11657, "observedDuringTradeHighPrice": 0.11803999999999999, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.11657, "fullObservedHighPrice": 0.11803999999999999, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789896094714-0d515ab303217", "symbol": "POWERUSDT", "baseAsset": "POWER", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-20T09:21:34.714Z", "closedAtUtc": "2026-09-20T09:21:46.598Z", "holdingPeriodMs": 11884, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.11659, "exitPriceQuote": 0.11775, "grossPnlGbp": -19.898790633845, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -21.498790633845, "cashChangeGbp": -20.698790633845, "feeBps": 4, "entryReason": "manual paper entry from score 84.0 desk", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: 1.00% of £2000.00 (£20.00) triggered at projected net £-21.50 after fees", "confidence": 84, "riskModel": "observed_market_structure", "stopLossPct": 10.000857706492841, "targetPct": 4.815164250793385, "structuralStopPrice": 0.12825, "structuralTargetPrice": 0.11097599999999999, "maePct": -0.99493953169225, "mfePct": 0, "maeGbp": -19.898790633845, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.11659, "observedDuringTradeHighPrice": 0.11775, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.11659, "fullObservedHighPrice": 0.11775, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789896065498-b1edc19eff66a", "symbol": "POWERUSDT", "baseAsset": "POWER", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-20T09:21:05.498Z", "closedAtUtc": "2026-09-20T09:21:24.615Z", "holdingPeriodMs": 19117, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.12153, "exitPriceQuote": 0.12312, "grossPnlGbp": -26.16637867193276, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -27.76637867193276, "cashChangeGbp": -26.96637867193276, "feeBps": 4, "entryReason": "manual paper entry from score 85.0 desk", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: 1.00% of £2000.00 (£20.00) triggered at projected net £-27.77 after fees", "confidence": 85, "riskModel": "observed_market_structure", "stopLossPct": 9.573767793960345, "targetPct": 8.684275487533949, "structuralStopPrice": 0.133165, "structuralTargetPrice": 0.11097599999999999, "maePct": -1.308318933596638, "mfePct": 0, "maeGbp": -26.166378671932762, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.12153, "observedDuringTradeHighPrice": 0.12312, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.12153, "fullObservedHighPrice": 0.12312, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789895716045-e53d21d255b3e", "symbol": "POWERUSDT", "baseAsset": "POWER", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. 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Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-20T08:50:07.989Z", "closedAtUtc": "2026-09-20T08:51:08.594Z", "holdingPeriodMs": 60605, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.11895, "exitPriceQuote": 0.11701, "grossPnlGbp": -32.61874737284569, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -34.21874737284569, "cashChangeGbp": -33.41874737284569, "feeBps": 4, "entryReason": "manual paper entry from score 83.0 desk", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: 1.00% of £2000.00 (£20.00) triggered at projected net £-34.22 after fees", "confidence": 83, "riskModel": "observed_market_structure", "stopLossPct": 7.562000840689367, "targetPct": 6.528793610760819, "structuralStopPrice": 0.109955, "structuralTargetPrice": 0.126716, "maePct": -1.6309373686422843, "mfePct": 0, "maeGbp": -32.61874737284569, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.11701, "observedDuringTradeHighPrice": 0.11895, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.11701, "fullObservedHighPrice": 0.11895, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789893695760-1718942dc5c29", "symbol": "STRKUSDT", "baseAsset": "STRK", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-20T08:41:35.760Z", "closedAtUtc": "2026-09-20T08:49:46.506Z", "holdingPeriodMs": 490746, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.04388, "exitPriceQuote": 0.04426, "grossPnlGbp": 17.319963536918795, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 15.719963536918796, "cashChangeGbp": 16.519963536918794, "feeBps": 4, "entryReason": "manual paper entry from score 85.0 desk", "exitReason": "api.manual_paper.close: operator override at executable bid", "confidence": 85, "riskModel": "observed_market_structure", "stopLossPct": 6.460802187784894, "targetPct": 5.656335460346395, "structuralStopPrice": 0.04104499999999999, "structuralTargetPrice": 0.046362, "maePct": 0, "mfePct": 1.3445761166818602, "maeGbp": 0, "mfeGbp": 26.891522333637205, "observedDuringTradeLowPrice": 0.04388, "observedDuringTradeHighPrice": 0.04447, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.04388, "fullObservedHighPrice": 0.04447, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789894038986-4d46678444407", "symbol": "ONEUSDT", "baseAsset": "ONE", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-20T08:47:18.986Z", "closedAtUtc": "2026-09-20T08:48:44.243Z", "holdingPeriodMs": 85257, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.0043543, "exitPriceQuote": 0.0044359, "grossPnlGbp": 37.480191994120865, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 35.880191994120864, "cashChangeGbp": 36.68019199412087, "feeBps": 4, "entryReason": "manual paper entry from score 95.0 desk", "exitReason": "api.manual_paper.close: operator override at executable bid", "confidence": 95, "riskModel": "observed_market_structure", "stopLossPct": 7.075764187125359, "targetPct": 4.233516294237876, "structuralStopPrice": 0.004046200000000001, "structuralTargetPrice": 0.00453864, "maePct": -2.009507842822036, "mfePct": 2.402223089819255, "maeGbp": -40.190156856440716, "mfeGbp": 48.04446179638509, "observedDuringTradeLowPrice": 0.0042668, "observedDuringTradeHighPrice": 0.0044589, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.0042668, "fullObservedHighPrice": 0.0044589, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789893838152-987c9405d8f9f", "symbol": "ONEUSDT", "baseAsset": "ONE", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-20T08:43:58.152Z", "closedAtUtc": "2026-09-20T08:47:16.665Z", "holdingPeriodMs": 198513, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.0044609, "exitPriceQuote": 0.0043543, "grossPnlGbp": 47.793046246273214, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 46.19304624627321, "cashChangeGbp": 46.99304624627322, "feeBps": 4, "entryReason": "manual paper entry from score 95.0 desk", "exitReason": "api.manual_paper.reverse: operator override at executable ask", "confidence": 95, "riskModel": "observed_market_structure", "stopLossPct": 1.7426976619067847, "targetPct": 9.296330336927516, "structuralStopPrice": 0.00453864, "structuralTargetPrice": 0.004046200000000001, "maePct": -0.20175300948237934, "mfePct": 2.7281490282230183, "maeGbp": -4.035060189647587, "mfeGbp": 54.56298056446037, "observedDuringTradeLowPrice": 0.0043392, "observedDuringTradeHighPrice": 0.0044699, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.0043392, "fullObservedHighPrice": 0.0044699, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789893657178-8d88319f9de19", "symbol": "ONEUSDT", "baseAsset": "ONE", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-20T08:40:57.178Z", "closedAtUtc": "2026-09-20T08:43:19.701Z", "holdingPeriodMs": 142523, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.0045675, "exitPriceQuote": 0.0045141, "grossPnlGbp": 23.382594417077314, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 21.782594417077313, "cashChangeGbp": 22.582594417077313, "feeBps": 4, "entryReason": "manual paper entry from score 85.0 desk", "exitReason": "api.manual_paper.close: operator override at executable ask", "confidence": 85, "riskModel": "observed_market_structure", "stopLossPct": 14.545155993431857, "targetPct": 12.865681444991797, "structuralStopPrice": 0.0052318500000000006, "structuralTargetPrice": 0.00397986, "maePct": -0.21237000547344584, "mfePct": 4.207991242474001, "maeGbp": -4.247400109468916, "mfeGbp": 84.15982484948, "observedDuringTradeLowPrice": 0.0043753, "observedDuringTradeHighPrice": 0.0045772, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.0043753, "fullObservedHighPrice": 0.0045772, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789893625685-8c7244269c9cc", "symbol": "ONEUSDT", "baseAsset": "ONE", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-20T08:40:25.685Z", "closedAtUtc": "2026-09-20T08:40:54.862Z", "holdingPeriodMs": 29177, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.0046042, "exitPriceQuote": 0.0045675, "grossPnlGbp": -15.941966031015053, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -17.541966031015054, "cashChangeGbp": -16.741966031015053, "feeBps": 4, "entryReason": "manual paper entry from score 85.0 desk", "exitReason": "api.manual_paper.reverse: operator override at executable bid", "confidence": 85, "riskModel": "observed_market_structure", "stopLossPct": 13.560227618261589, "targetPct": 14.391208027453217, "structuralStopPrice": 0.00397986, "structuralTargetPrice": 0.005266800000000001, "maePct": -1.6658702923417719, "mfePct": 0.1390035185265661, "maeGbp": -33.317405846835435, "mfeGbp": 2.780070370531322, "observedDuringTradeLowPrice": 0.0045275, "observedDuringTradeHighPrice": 0.0046106, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.0045275, "fullObservedHighPrice": 0.0046106, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789892191498-2488c9d0fb507", "symbol": "LITUSDT", "baseAsset": "LIT", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-20T08:16:31.498Z", "closedAtUtc": "2026-09-20T08:38:50.269Z", "holdingPeriodMs": 1338771, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 4.6511, "exitPriceQuote": 4.6213, "grossPnlGbp": -12.81417299133531, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -14.41417299133531, "cashChangeGbp": -13.61417299133531, "feeBps": 4, "entryReason": "paper-only repeated-range long scalp inside learned support range; Repeated support/resistance cycle detected (2 support and 2 resistance touches)", "exitReason": "paper.execution.websocket: learned range invalidated by completed candle close 4.6264 beyond 4.6408000000000005", "confidence": 83, "riskModel": "observed_market_structure", "stopLossPct": 0.22252800412805274, "targetPct": 0.5066005891079658, "structuralStopPrice": 4.64075, "structuralTargetPrice": 4.6746625, "maePct": -0.6407086495667654, "mfePct": 0.02365031927931244, "maeGbp": -12.814172991335308, "mfeGbp": 0.4730063855862488, "observedDuringTradeLowPrice": 4.6213, "observedDuringTradeHighPrice": 4.6522, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 4.6213, "fullObservedHighPrice": 4.6522, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789893243251-ce34a476f5445", "symbol": "CUSDT", "baseAsset": "C", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-20T08:34:03.251Z", "closedAtUtc": "2026-09-20T08:36:14.022Z", "holdingPeriodMs": 130771, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.07572, "exitPriceQuote": 0.075, "grossPnlGbp": -19.01743264659267, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -20.617432646592672, "cashChangeGbp": -19.81743264659267, "feeBps": 4, "entryReason": "paper-only repeated-range long scalp inside learned support range; Repeated support/resistance cycle detected (2 support and 2 resistance touches)", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: 1.00% of £2000.00 (£20.00) triggered at projected net £-20.62 after fees", "confidence": 85, "riskModel": "observed_market_structure", "stopLossPct": 0.719756999472018, "targetPct": 3.0375066032752382, "structuralStopPrice": 0.07517499999999978, "structuralTargetPrice": 0.07802, "maePct": -1.2810353935552017, "mfePct": 0, "maeGbp": -25.62070787110403, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.07475, "observedDuringTradeHighPrice": 0.07572, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.07475, "fullObservedHighPrice": 0.07572, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789892236299-3bf55a59cf18f", "symbol": "ONGUSDT", "baseAsset": "ONG", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-20T08:17:16.299Z", "closedAtUtc": "2026-09-20T08:34:26.090Z", "holdingPeriodMs": 1029791, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.08804, "exitPriceQuote": 0.08755, "grossPnlGbp": -11.131303952748535, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -12.731303952748535, "cashChangeGbp": -11.931303952748536, "feeBps": 4, "entryReason": "manual paper entry from score 95.0 desk", "exitReason": "api.manual_paper.close: operator override at executable bid", "confidence": 95, "riskModel": "observed_market_structure", "stopLossPct": 1.7810086324397845, "targetPct": 0.8700590640618091, "structuralStopPrice": 0.08647200000000001, "structuralTargetPrice": 0.08880600000000001, "maePct": -0.7950931394820449, "mfePct": 0.4202635165833817, "maeGbp": -15.901862789640898, "mfeGbp": 8.405270331667634, "observedDuringTradeLowPrice": 0.08734, "observedDuringTradeHighPrice": 0.08841, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.08734, "fullObservedHighPrice": 0.08841, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789893025761-5108e19d76d28", "symbol": "USELESSUSDT", "baseAsset": "USELESS", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-20T08:30:25.761Z", "closedAtUtc": "2026-09-20T08:33:03.814Z", "holdingPeriodMs": 158053, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.25963, "exitPriceQuote": 0.25701, "grossPnlGbp": -20.182567499903794, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -21.782567499903795, "cashChangeGbp": -20.982567499903794, "feeBps": 4, "entryReason": "paper-only repeated-range long scalp inside learned support range; Repeated support/resistance cycle detected (3 support and 2 resistance touches)", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: 1.00% of £2000.00 (£20.00) triggered at projected net £-21.78 after fees", "confidence": 84, "riskModel": "observed_market_structure", "stopLossPct": 0.26961445133469014, "targetPct": 1.1521203250779959, "structuralStopPrice": 0.25892999999999977, "structuralTargetPrice": 0.26262125000000003, "maePct": -1.1593421407387483, "mfePct": 0.06547779532409505, "maeGbp": -23.18684281477497, "mfeGbp": 1.309555906481901, "observedDuringTradeLowPrice": 0.25662, "observedDuringTradeHighPrice": 0.2598, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.25662, "fullObservedHighPrice": 0.2598, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789892517248-a4469d7676029", "symbol": "JUPUSDT", "baseAsset": "JUP", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-20T08:21:57.248Z", "closedAtUtc": "2026-09-20T08:30:23.124Z", "holdingPeriodMs": 505876, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.2711, "exitPriceQuote": 0.2725, "grossPnlGbp": 10.328292143120711, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 8.728292143120711, "cashChangeGbp": 9.52829214312071, "feeBps": 4, "entryReason": "paper-only repeated-range long scalp inside learned support range; Repeated support/resistance cycle detected (2 support and 2 resistance touches)", "exitReason": "paper.execution.websocket: profit target hit at structural level", "confidence": 87, "riskModel": "observed_market_structure", "stopLossPct": 0.11066027296209684, "targetPct": 0.4887495389155369, "structuralStopPrice": 0.27079999999999976, "structuralTargetPrice": 0.27242500000000003, "maePct": -0.11066027296201492, "mfePct": 0.5164146071560355, "maeGbp": -2.213205459240298, "mfeGbp": 10.32829214312071, "observedDuringTradeLowPrice": 0.2708, "observedDuringTradeHighPrice": 0.2725, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.2708, "fullObservedHighPrice": 0.2725, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789891339105-ba1b47f7c36fe", "symbol": "JUPUSDT", "baseAsset": "JUP", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-20T08:02:19.105Z", "closedAtUtc": "2026-09-20T08:20:38.207Z", "holdingPeriodMs": 1099102, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.2728, "exitPriceQuote": 0.2715, "grossPnlGbp": 9.53079178885607, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 7.9307917888560695, "cashChangeGbp": 8.730791788856068, "feeBps": 4, "entryReason": "paper-only repeated-range short scalp inside learned resistance range; Repeated support/resistance cycle detected (2 support and 2 resistance touches)", "exitReason": "api.manual_paper.close: operator override at executable ask", "confidence": 87, "riskModel": "observed_market_structure", "stopLossPct": 0.07331378299129603, "targetPct": 0.5223607038123202, "structuralStopPrice": 0.27300000000000024, "structuralTargetPrice": 0.271375, "maePct": -0.6598240469208299, "mfePct": 0.513196480938421, "maeGbp": -13.196480938416595, "mfeGbp": 10.26392961876842, "observedDuringTradeLowPrice": 0.2714, "observedDuringTradeHighPrice": 0.2746, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.2714, "fullObservedHighPrice": 0.2746, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789891530716-fe40052f0ccb6", "symbol": "CUSDT", "baseAsset": "C", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-20T08:05:30.716Z", "closedAtUtc": "2026-09-20T08:14:10.266Z", "holdingPeriodMs": 519550, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.07605, "exitPriceQuote": 0.07681, "grossPnlGbp": 19.986850756081438, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 18.386850756081436, "cashChangeGbp": 19.186850756081437, "feeBps": 4, "entryReason": "paper-only repeated-range long scalp inside learned support range; Repeated support/resistance cycle detected (2 support and 2 resistance touches)", "exitReason": "paper.execution.websocket: manual paper protected profit floor £26.37 triggered at projected net £18.39 after fees", "confidence": 85, "riskModel": "observed_market_structure", "stopLossPct": 1.1439842209076023, "targetPct": 2.5904010519395126, "structuralStopPrice": 0.07517999999999977, "structuralTargetPrice": 0.07802, "maePct": -0.5785667324128991, "mfePct": 1.5910585141354225, "maeGbp": -11.571334648257983, "mfeGbp": 31.82117028270845, "observedDuringTradeLowPrice": 0.07561, "observedDuringTradeHighPrice": 0.07725999999999998, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.07561, "fullObservedHighPrice": 0.07725999999999998, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789891649956-339a1471ec6a5", "symbol": "GUSDT", "baseAsset": "G", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-20T08:07:29.956Z", "closedAtUtc": "2026-09-20T08:09:21.877Z", "holdingPeriodMs": 111921, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.006265, "exitPriceQuote": 0.006182, "grossPnlGbp": -26.496408619313566, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -28.096408619313568, "cashChangeGbp": -27.296408619313567, "feeBps": 4, "entryReason": "manual paper entry from score 80.0 desk", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: 1.00% of £2000.00 (£20.00) triggered at projected net £-28.10 after fees", "confidence": 80, "riskModel": "observed_market_structure", "stopLossPct": 26.87150837988827, "targetPct": 27.821229050279328, "structuralStopPrice": 0.0045815, "structuralTargetPrice": 0.008008, "maePct": -1.5323224261771704, "mfePct": 0.7342378292098969, "maeGbp": -30.64644852354341, "mfeGbp": 14.684756584197936, "observedDuringTradeLowPrice": 0.006169, "observedDuringTradeHighPrice": 0.006311, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.006169, "fullObservedHighPrice": 0.006311, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789891593892-ff6f13ea5849c", "symbol": "GUSDT", "baseAsset": "G", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-20T08:06:33.892Z", "closedAtUtc": "2026-09-20T08:07:27.686Z", "holdingPeriodMs": 53794, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.006248, "exitPriceQuote": 0.006265, "grossPnlGbp": -5.441741357234204, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -7.041741357234205, "cashChangeGbp": -6.241741357234204, "feeBps": 4, "entryReason": "manual paper entry from score 80.0 desk", "exitReason": "api.manual_paper.reverse: operator override at executable ask", "confidence": 80, "riskModel": "observed_market_structure", "stopLossPct": 28.169014084507033, "targetPct": 26.856594110115235, "structuralStopPrice": 0.008008, "structuralTargetPrice": 0.00457, "maePct": -3.3290653008962843, "mfePct": 0.16005121638925193, "maeGbp": -66.58130601792568, "mfeGbp": 3.2010243277850385, "observedDuringTradeLowPrice": 0.006238, "observedDuringTradeHighPrice": 0.006456000000000001, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.006238, "fullObservedHighPrice": 0.006456000000000001, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789891536962-f403373a6e4b9", "symbol": "GUSDT", "baseAsset": "G", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-20T08:05:36.962Z", "closedAtUtc": "2026-09-20T08:06:31.517Z", "holdingPeriodMs": 54555, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.006109, "exitPriceQuote": 0.006248, "grossPnlGbp": 45.50662956294, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 43.90662956294, "cashChangeGbp": 44.70662956294, "feeBps": 4, "entryReason": "manual paper entry from score 80.0 desk", "exitReason": "api.manual_paper.reverse: operator override at executable bid", "confidence": 80, "riskModel": "observed_market_structure", "stopLossPct": 27.524963169094775, "targetPct": 31.085284007202485, "structuralStopPrice": 0.0044275, "structuralTargetPrice": 0.008008, "maePct": 0, "mfePct": 3.1265346210509115, "maeGbp": 0, "mfeGbp": 62.53069242101823, "observedDuringTradeLowPrice": 0.006109, "observedDuringTradeHighPrice": 0.006299999999999999, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.006109, "fullObservedHighPrice": 0.006299999999999999, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789891511989-977423795af85", "symbol": "GUSDT", "baseAsset": "G", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-20T08:05:11.989Z", "closedAtUtc": "2026-09-20T08:05:27.417Z", "holdingPeriodMs": 15428, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.005939, "exitPriceQuote": 0.005777, "grossPnlGbp": -54.55463882808548, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -56.15463882808548, "cashChangeGbp": -55.35463882808548, "feeBps": 4, "entryReason": "manual paper entry from score 80.0 desk", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: 1.00% of £2000.00 (£20.00) triggered at projected net £-56.15 after fees", "confidence": 80, "riskModel": "observed_market_structure", "stopLossPct": 28.3381040579222, "targetPct": 34.83751473312005, "structuralStopPrice": 0.004256, "structuralTargetPrice": 0.008008, "maePct": -2.727731941404274, "mfePct": 0, "maeGbp": -54.55463882808548, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.005777, "observedDuringTradeHighPrice": 0.005939, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.005777, "fullObservedHighPrice": 0.005939, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789891434582-feb277238475f", "symbol": "GUSDT", "baseAsset": "G", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-20T08:03:54.582Z", "closedAtUtc": "2026-09-20T08:04:55.642Z", "holdingPeriodMs": 61060, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.006014, "exitPriceQuote": 0.006134, "grossPnlGbp": -39.90688393747903, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -41.50688393747903, "cashChangeGbp": -40.70688393747903, "feeBps": 4, "entryReason": "manual paper entry from score 80.0 desk", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: 1.00% of £2000.00 (£20.00) triggered at projected net £-41.51 after fees", "confidence": 80, "riskModel": "observed_market_structure", "stopLossPct": 33.1559694047223, "targetPct": 27.884935151313613, "structuralStopPrice": 0.008008, "structuralTargetPrice": 0.004337, "maePct": -1.9953441968739514, "mfePct": 0, "maeGbp": -39.90688393747903, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.006014, "observedDuringTradeHighPrice": 0.006134, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.006014, "fullObservedHighPrice": 0.006134, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789891383858-d56b3da570ba9", "symbol": "GUSDT", "baseAsset": "G", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-20T08:03:03.858Z", "closedAtUtc": "2026-09-20T08:03:27.282Z", "holdingPeriodMs": 23424, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.006109, "exitPriceQuote": 0.006014, "grossPnlGbp": -31.10165329841205, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -32.70165329841205, "cashChangeGbp": -31.90165329841205, "feeBps": 4, "entryReason": "manual paper entry from score 80.0 desk", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: 1.00% of £2000.00 (£20.00) triggered at projected net £-32.70 after fees", "confidence": 80, "riskModel": "observed_market_structure", "stopLossPct": 27.557701751514163, "targetPct": 31.085284007202485, "structuralStopPrice": 0.0044255, "structuralTargetPrice": 0.008008, "maePct": -1.5550826649206024, "mfePct": 0, "maeGbp": -31.101653298412046, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.006014, "observedDuringTradeHighPrice": 0.006109, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.006014, "fullObservedHighPrice": 0.006109, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789891314730-bdc824dced728", "symbol": "GUSDT", "baseAsset": "G", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-20T08:01:54.730Z", "closedAtUtc": "2026-09-20T08:02:16.718Z", "holdingPeriodMs": 21988, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.006026, "exitPriceQuote": 0.005898, "grossPnlGbp": -42.48257550614023, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -44.08257550614023, "cashChangeGbp": -43.282575506140226, "feeBps": 4, "entryReason": "manual paper entry from score 80.0 desk", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: 1.00% of £2000.00 (£20.00) triggered at projected net £-44.08 after fees", "confidence": 80, "riskModel": "observed_market_structure", "stopLossPct": 27.928974444075667, "targetPct": 32.89080650514437, "structuralStopPrice": 0.0043430000000000005, "structuralTargetPrice": 0.008008, "maePct": -2.1241287753070113, "mfePct": 1.5267175572519096, "maeGbp": -42.48257550614023, "mfeGbp": 30.53435114503819, "observedDuringTradeLowPrice": 0.005898, "observedDuringTradeHighPrice": 0.006118, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.005898, "fullObservedHighPrice": 0.006118, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789891291869-fc32f40b54968", "symbol": "GUSDT", "baseAsset": "G", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-20T08:01:31.869Z", "closedAtUtc": "2026-09-20T08:01:43.001Z", "holdingPeriodMs": 11132, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.006265, "exitPriceQuote": 0.006156, "grossPnlGbp": -34.796488427773255, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -36.39648842777326, "cashChangeGbp": -35.59648842777325, "feeBps": 4, "entryReason": "manual paper entry from score 80.0 desk", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: 1.00% of £2000.00 (£20.00) triggered at projected net £-36.40 after fees", "confidence": 80, "riskModel": "observed_market_structure", "stopLossPct": 26.847565841979254, "targetPct": 27.821229050279328, "structuralStopPrice": 0.004582999999999999, "structuralTargetPrice": 0.008008, "maePct": -1.7398244213886627, "mfePct": 0, "maeGbp": -34.796488427773255, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.006156, "observedDuringTradeHighPrice": 0.006265, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.006156, "fullObservedHighPrice": 0.006265, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789891258886-2f8c007435969", "symbol": "GUSDT", "baseAsset": "G", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-20T08:00:58.886Z", "closedAtUtc": "2026-09-20T08:01:24.484Z", "holdingPeriodMs": 25598, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.006694, "exitPriceQuote": 0.006543, "grossPnlGbp": -45.115028383627156, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -46.71502838362716, "cashChangeGbp": -45.91502838362715, "feeBps": 4, "entryReason": "manual paper entry from score 80.0 desk", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: 1.00% of £2000.00 (£20.00) triggered at projected net £-46.72 after fees", "confidence": 80, "riskModel": "observed_market_structure", "stopLossPct": 25.141918135643852, "targetPct": 19.629518972213912, "structuralStopPrice": 0.005011000000000001, "structuralTargetPrice": 0.008008, "maePct": -2.5993426949507104, "mfePct": 0.14938751120405724, "maeGbp": -51.98685389901421, "mfeGbp": 2.987750224081145, "observedDuringTradeLowPrice": 0.00652, "observedDuringTradeHighPrice": 0.006704, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.00652, "fullObservedHighPrice": 0.006704, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789891223737-d614c3fe0526c", "symbol": "GUSDT", "baseAsset": "G", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-20T08:00:23.737Z", "closedAtUtc": "2026-09-20T08:00:45.971Z", "holdingPeriodMs": 22234, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.006698, "exitPriceQuote": 0.006628, "grossPnlGbp": -20.90176171991632, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -22.50176171991632, "cashChangeGbp": -21.70176171991632, "feeBps": 4, "entryReason": "manual paper entry from score 85.0 desk", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: 1.00% of £2000.00 (£20.00) triggered at projected net £-22.50 after fees", "confidence": 85, "riskModel": "observed_market_structure", "stopLossPct": 34.487906837862035, "targetPct": 21.254105703194977, "structuralStopPrice": 0.004388000000000001, "structuralTargetPrice": 0.0081216, "maePct": -1.045088085995816, "mfePct": 0, "maeGbp": -20.901761719916323, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.006628, "observedDuringTradeHighPrice": 0.006698, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.006628, "fullObservedHighPrice": 0.006698, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789891158784-c3820238709ce", "symbol": "GUSDT", "baseAsset": "G", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-20T07:59:18.784Z", "closedAtUtc": "2026-09-20T08:00:15.423Z", "holdingPeriodMs": 56639, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.006994, "exitPriceQuote": 0.006894, "grossPnlGbp": -28.595939376608595, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -30.195939376608596, "cashChangeGbp": -29.395939376608595, "feeBps": 4, "entryReason": "manual paper entry from score 85.0 desk", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: 1.00% of £2000.00 (£20.00) triggered at projected net £-30.20 after fees", "confidence": 85, "riskModel": "observed_market_structure", "stopLossPct": 33.04260794967113, "targetPct": 16.122390620531878, "structuralStopPrice": 0.004683000000000001, "structuralTargetPrice": 0.0081216, "maePct": -1.4297969688304297, "mfePct": 0.786388332856727, "maeGbp": -28.595939376608595, "mfeGbp": 15.727766657134541, "observedDuringTradeLowPrice": 0.006894, "observedDuringTradeHighPrice": 0.007049000000000001, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.006894, "fullObservedHighPrice": 0.007049000000000001, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789891087931-ea94461a46765", "symbol": "GUSDT", "baseAsset": "G", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-20T07:58:07.931Z", "closedAtUtc": "2026-09-20T07:59:11.793Z", "holdingPeriodMs": 63862, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.007047, "exitPriceQuote": 0.006882, "grossPnlGbp": -46.82843763303539, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -48.428437633035394, "cashChangeGbp": -47.62843763303539, "feeBps": 4, "entryReason": "manual paper entry from score 85.0 desk", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: 1.00% of £2000.00 (£20.00) triggered at projected net £-48.43 after fees", "confidence": 85, "riskModel": "observed_market_structure", "stopLossPct": 32.76571590747835, "targetPct": 15.249042145593862, "structuralStopPrice": 0.004738000000000001, "structuralTargetPrice": 0.0081216, "maePct": -2.34142188165177, "mfePct": 0.9933304952462004, "maeGbp": -46.82843763303539, "mfeGbp": 19.866609904924008, "observedDuringTradeLowPrice": 0.006882, "observedDuringTradeHighPrice": 0.007116999999999999, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.006882, "fullObservedHighPrice": 0.007116999999999999, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789891043036-352e65b46b5fe", "symbol": "GUSDT", "baseAsset": "G", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-20T07:57:23.036Z", "closedAtUtc": "2026-09-20T07:57:59.820Z", "holdingPeriodMs": 36784, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.007191, "exitPriceQuote": 0.006992, "grossPnlGbp": 55.346961479627424, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 53.74696147962742, "cashChangeGbp": 54.54696147962743, "feeBps": 4, "entryReason": "manual paper entry from score 85.0 desk", "exitReason": "api.manual_paper.close: operator override at executable ask", "confidence": 85, "riskModel": "observed_market_structure", "stopLossPct": 12.941176470588225, "targetPct": 32.074815741899585, "structuralStopPrice": 0.0081216, "structuralTargetPrice": 0.004884500000000001, "maePct": 0, "mfePct": 2.767348073981371, "maeGbp": 0, "mfeGbp": 55.34696147962742, "observedDuringTradeLowPrice": 0.006992, "observedDuringTradeHighPrice": 0.007191, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.006992, "fullObservedHighPrice": 0.007191, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789890891877-d2996b567a2aa", "symbol": "GUSDT", "baseAsset": "G", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-20T07:54:51.877Z", "closedAtUtc": "2026-09-20T07:56:03.931Z", "holdingPeriodMs": 72054, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.007342, "exitPriceQuote": 0.007438, "grossPnlGbp": -26.150912557886297, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -27.7509125578863, "cashChangeGbp": -26.950912557886298, "feeBps": 4, "entryReason": "manual paper entry from score 85.0 desk", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: 1.00% of £2000.00 (£20.00) triggered at projected net £-27.75 after fees", "confidence": 85, "riskModel": "observed_market_structure", "stopLossPct": 14.535548896758389, "targetPct": 0.17161536366112454, "structuralStopPrice": 0.0084092, "structuralTargetPrice": 0.0073294, "maePct": -1.307545627894315, "mfePct": 1.5390901661672487, "maeGbp": -26.1509125578863, "mfeGbp": 30.781803323344974, "observedDuringTradeLowPrice": 0.007229, "observedDuringTradeHighPrice": 0.007438000000000001, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.007229, "fullObservedHighPrice": 0.007438000000000001, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789890448114-3d82d6ace10e7", "symbol": "GUSDT", "baseAsset": "G", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-20T07:47:28.114Z", "closedAtUtc": "2026-09-20T07:53:31.404Z", "holdingPeriodMs": 363290, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.00738, "exitPriceQuote": 0.007129, "grossPnlGbp": -68.02168021680225, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -69.62168021680225, "cashChangeGbp": -68.82168021680225, "feeBps": 4, "entryReason": "manual paper entry from score 85.0 desk", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: 1.00% of £2000.00 (£20.00) triggered at projected net £-69.62 after fees", "confidence": 85, "riskModel": "observed_market_structure", "stopLossPct": 68.8888888888889, "targetPct": 44.86991869918699, "structuralStopPrice": 0.0022959999999999994, "structuralTargetPrice": 0.0106914, "maePct": -3.401084010840113, "mfePct": 3.834688346883461, "maeGbp": -68.02168021680227, "mfeGbp": 76.69376693766921, "observedDuringTradeLowPrice": 0.007129, "observedDuringTradeHighPrice": 0.007662999999999999, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.007129, "fullObservedHighPrice": 0.007662999999999999, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789890428775-442694714511", "symbol": "BRUSDT", "baseAsset": "BR", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-20T07:47:08.775Z", "closedAtUtc": "2026-09-20T07:49:43.383Z", "holdingPeriodMs": 154608, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 1.13793, "exitPriceQuote": 1.13198, "grossPnlGbp": -10.457585264471666, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -12.057585264471665, "cashChangeGbp": -11.257585264471667, "feeBps": 4, "entryReason": "paper-only repeated-range long scalp inside learned support range; Repeated support/resistance cycle detected (2 support and 2 resistance touches)", "exitReason": "paper.execution.websocket: learned range invalidated by completed candle close 1.13509 beyond 1.13659", "confidence": 90, "riskModel": "observed_market_structure", "stopLossPct": 0.13533345636377622, "targetPct": 0.6154816201348039, "structuralStopPrice": 1.1363899999999998, "structuralTargetPrice": 1.14493375, "maePct": -0.7759704023973456, "mfePct": 0.3822730747936915, "maeGbp": -15.519408047946913, "mfeGbp": 7.645461495873829, "observedDuringTradeLowPrice": 1.1291, "observedDuringTradeHighPrice": 1.14228, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 1.1291, "fullObservedHighPrice": 1.14228, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789890403079-2fd4f0086f72e", "symbol": "GUSDT", "baseAsset": "G", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-20T07:46:43.078Z", "closedAtUtc": "2026-09-20T07:47:06.249Z", "holdingPeriodMs": 23171, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.007498, "exitPriceQuote": 0.007244, "grossPnlGbp": -67.75140037343311, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -69.35140037343311, "cashChangeGbp": -68.55140037343311, "feeBps": 4, "entryReason": "manual paper entry from score 85.0 desk", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: 1.00% of £2000.00 (£20.00) triggered at projected net £-69.35 after fees", "confidence": 85, "riskModel": "observed_market_structure", "stopLossPct": 67.81808482261937, "targetPct": 42.590024006401705, "structuralStopPrice": 0.0024129999999999993, "structuralTargetPrice": 0.0106914, "maePct": -3.3875700186716555, "mfePct": 0, "maeGbp": -67.75140037343311, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.007244, "observedDuringTradeHighPrice": 0.007498, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.007244, "fullObservedHighPrice": 0.007498, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789890286459-5350d2b0cc274", "symbol": "BRUSDT", "baseAsset": "BR", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. 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Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-20T07:44:39.382Z", "closedAtUtc": "2026-09-20T07:46:30.840Z", "holdingPeriodMs": 111458, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.007849, "exitPriceQuote": 0.007749, "grossPnlGbp": -25.480952987641803, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -27.080952987641805, "cashChangeGbp": -26.280952987641804, "feeBps": 4, "entryReason": "manual paper entry from score 85.0 desk", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: 1.00% of £2000.00 (£20.00) triggered at projected net £-27.08 after fees", "confidence": 85, "riskModel": "observed_market_structure", "stopLossPct": 3.3634857943687138, "targetPct": 36.21353038603644, "structuralStopPrice": 0.007585, "structuralTargetPrice": 0.0106914, "maePct": -1.2740476493820903, "mfePct": 0.6370238246910396, "maeGbp": -25.480952987641803, "mfeGbp": 12.74047649382079, "observedDuringTradeLowPrice": 0.007749, "observedDuringTradeHighPrice": 0.007899, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.007749, "fullObservedHighPrice": 0.007899, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789890228020-73854abf47121", "symbol": "GUSDT", "baseAsset": "G", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. 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Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-20T07:24:09.157Z", "closedAtUtc": "2026-09-20T07:27:26.166Z", "holdingPeriodMs": 197009, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.0038363, "exitPriceQuote": 0.0039355, "grossPnlGbp": 51.716497667022814, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 50.11649766702281, "cashChangeGbp": 50.91649766702282, "feeBps": 4, "entryReason": "manual paper entry from score 90.0 desk", "exitReason": "api.paper.panic_close: operator override at executable bid", "confidence": 90, "riskModel": "observed_market_structure", "stopLossPct": 1.334619294632848, "targetPct": 2.703125407293485, "structuralStopPrice": 0.0037851, "structuralTargetPrice": 0.00394, "maePct": -0.7220498918228465, "mfePct": 2.744832260250763, "maeGbp": -14.44099783645693, "mfeGbp": 54.896645205015254, "observedDuringTradeLowPrice": 0.0038086, "observedDuringTradeHighPrice": 0.0039416, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.0038086, "fullObservedHighPrice": 0.0039416, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789886884626-f9bf246098fc7", "symbol": "1000BONKUSDT", "baseAsset": "1000BONK", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. 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Real disposals fall under capital gains rules.", "strategy": "strategy", "manualPaper": false, "openedAtUtc": "2026-09-20T06:41:14.653Z", "closedAtUtc": "2026-09-20T06:43:57.319Z", "holdingPeriodMs": 162666, "reportingCurrency": "GBP", "notionalGbp": 1853.79, "assetQuantity": null, "entryPriceQuote": 0.014909, "exitPriceQuote": 0.014687, "grossPnlGbp": -27.6035535582534, "entryFeeGbp": 0.7415160000000001, "exitFeeGbp": 0.7415160000000001, "totalCostsGbp": 1.4830320000000001, "netPnlGbp": -29.0865855582534, "cashChangeGbp": -28.3450695582534, "feeBps": 4, "entryReason": "qualified long setup: regime: bull_trend, strategy: bull_trend_continuation_v1, setup: trend_continuation, 1m trend, 5m trend, 15m trend, RSI momentum, confirmed bull flag", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: 1.00% of £1853.79 (£18.54) triggered at projected net £-29.09 after fees", "confidence": 95, "riskModel": "legacy_fallback", "stopLossPct": 4.107604065340621, "targetPct": 8.88873981149163, "structuralStopPrice": 0.0142942, "structuralTargetPrice": 0.016226055563009427, "maePct": -1.8042792943859423, "mfePct": 0.717687302971356, "maeGbp": -33.44754913139716, "mfeGbp": 13.3044154537527, "observedDuringTradeLowPrice": 0.01464, "observedDuringTradeHighPrice": 0.015015999999999998, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.01464, "fullObservedHighPrice": 0.015015999999999998, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789883563782-7c17519d9841d", "symbol": "JUPUSDT", "baseAsset": "JUP", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). 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Real disposals fall under capital gains rules.", "strategy": "strategy", "manualPaper": false, "openedAtUtc": "2026-09-20T05:36:36.306Z", "closedAtUtc": "2026-09-20T05:39:55.735Z", "holdingPeriodMs": 199429, "reportingCurrency": "GBP", "notionalGbp": 1857.28, "assetQuantity": null, "entryPriceQuote": 0.014077, "exitPriceQuote": 0.013956, "grossPnlGbp": -15.964401506002647, "entryFeeGbp": 0.742912, "exitFeeGbp": 0.742912, "totalCostsGbp": 1.485824, "netPnlGbp": -17.450225506002646, "cashChangeGbp": -16.707313506002645, "feeBps": 4, "entryReason": "qualified long setup: regime: bull_trend, strategy: bull_trend_continuation_v1, setup: trend_continuation, 1m trend, 5m trend, 15m trend, RSI momentum, confirmed double bottom, confirmed triple bottom", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 95, "riskModel": "legacy_fallback", "stopLossPct": 6.240363778464601, "targetPct": 9.222352481438065, "structuralStopPrice": 0.0131962, "structuralTargetPrice": 0.015367038882375929, "maePct": -0.8595581444910109, "mfePct": 0.3622931022234901, "maeGbp": -15.964401506002647, "mfeGbp": 6.7287973289764365, "observedDuringTradeLowPrice": 0.013956, "observedDuringTradeHighPrice": 0.014128, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.013956, "fullObservedHighPrice": 0.014128, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789879027814-32fa4592b9473", "symbol": "AKEUSDT", "baseAsset": "AKE", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "strategy", "manualPaper": false, "openedAtUtc": "2026-09-20T04:37:07.814Z", "closedAtUtc": "2026-09-20T05:07:13.906Z", "holdingPeriodMs": 1806092, "reportingCurrency": "GBP", "notionalGbp": 1855.61, "assetQuantity": null, "entryPriceQuote": 0.0652, "exitPriceQuote": 0.065165, "grossPnlGbp": -0.9961096625764985, "entryFeeGbp": 0.742244, "exitFeeGbp": 0.742244, "totalCostsGbp": 1.484488, "netPnlGbp": -2.4805976625764985, "cashChangeGbp": -1.7383536625764986, "feeBps": 4, "entryReason": "qualified long setup: regime: bull_trend, strategy: bull_trend_continuation_v1, setup: trend_continuation, 5m trend, 15m trend, RSI momentum", "exitReason": "paper.execution.fast-shortlist: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; one-minute trend is not aligned", "confidence": 85, "riskModel": "legacy_fallback", "stopLossPct": 0.5121204917215594, "targetPct": 2.6319220239418946, "structuralStopPrice": 0.0648656, "structuralTargetPrice": 0.06691447368077975, "maePct": -0.42944785276071873, "mfePct": 0, "maeGbp": -7.968877300613173, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.06492, "observedDuringTradeHighPrice": 0.0652, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.06492, "fullObservedHighPrice": 0.0652, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789878313353-64ce71262c635", "symbol": "EPICUSDT", "baseAsset": "EPIC", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "strategy", "manualPaper": false, "openedAtUtc": "2026-09-20T04:25:13.352Z", "closedAtUtc": "2026-09-20T04:50:53.146Z", "holdingPeriodMs": 1539794, "reportingCurrency": "GBP", "notionalGbp": 1855.61, "assetQuantity": null, "entryPriceQuote": 0.4827, "exitPriceQuote": 0.4859, "grossPnlGbp": 12.301537186658305, "entryFeeGbp": 0.742244, "exitFeeGbp": 0.742244, "totalCostsGbp": 1.484488, "netPnlGbp": 10.817049186658304, "cashChangeGbp": 11.559293186658305, "feeBps": 4, "entryReason": "qualified long setup: regime: bull_trend, strategy: bull_trend_continuation_v1, setup: trend_continuation, 1m trend, 5m trend, 15m trend, RSI momentum", "exitReason": "paper.execution.websocket: strategy protected profit floor £21.88 triggered at projected net £10.82 after fees", "confidence": 83, "riskModel": "legacy_fallback", "stopLossPct": 1.1065064235391653, "targetPct": 0.9531703273932849, "structuralStopPrice": 0.47726, "structuralTargetPrice": 0.4869980936593452, "maePct": -0.7458048477315086, "mfePct": 2.1752641392169068, "maeGbp": -13.839229334990646, "mfeGbp": 40.36441889372284, "observedDuringTradeLowPrice": 0.4791, "observedDuringTradeHighPrice": 0.4932000000000001, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.4791, "fullObservedHighPrice": 0.4932000000000001, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789871687326-68b0d1a643212", "symbol": "EPICUSDT", "baseAsset": "EPIC", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "strategy", "manualPaper": false, "openedAtUtc": "2026-09-20T02:34:47.326Z", "closedAtUtc": "2026-09-20T02:40:34.455Z", "holdingPeriodMs": 347129, "reportingCurrency": "GBP", "notionalGbp": 1858.92, "assetQuantity": null, "entryPriceQuote": 0.4615, "exitPriceQuote": 0.4624, "grossPnlGbp": 3.625196099674797, "entryFeeGbp": 0.7435680000000001, "exitFeeGbp": 0.7435680000000001, "totalCostsGbp": 1.4871360000000002, "netPnlGbp": 2.1380600996747967, "cashChangeGbp": 2.881628099674797, "feeBps": 4, "entryReason": "qualified long setup: regime: low_volatility_range, strategy: range_mean_reversion_v1, setup: failed_breakout_reversion, failed breakout reversal, confirmed bullish bollinger bounce", "exitReason": "paper.execution.websocket: strategy protected profit floor £6.99 triggered at projected net £2.14 after fees", "confidence": 87, "riskModel": "legacy_fallback", "stopLossPct": 0.30775899436498316, "targetPct": 0.48114434330299083, "structuralStopPrice": 0.45998, "structuralTargetPrice": 0.46341903771131343, "maePct": -0.1516793066088914, "mfePct": 1.386782231852646, "maeGbp": -2.819596966414004, "mfeGbp": 25.779172264355207, "observedDuringTradeLowPrice": 0.4608, "observedDuringTradeHighPrice": 0.4679, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.4608, "fullObservedHighPrice": 0.4679, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789872010417-9f68eae3353f8", "symbol": "SAGAUSDT", "baseAsset": "SAGA", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "strategy", "manualPaper": false, "openedAtUtc": "2026-09-20T02:40:10.417Z", "closedAtUtc": "2026-09-20T02:40:24.320Z", "holdingPeriodMs": 13903, "reportingCurrency": "GBP", "notionalGbp": 1855.62, "assetQuantity": null, "entryPriceQuote": 0.02618, "exitPriceQuote": 0.02617, "grossPnlGbp": -0.7087929717341193, "entryFeeGbp": 0.742248, "exitFeeGbp": 0.742248, "totalCostsGbp": 1.484496, "netPnlGbp": -2.1932889717341193, "cashChangeGbp": -1.4510409717341193, "feeBps": 4, "entryReason": "qualified long setup: regime: low_volatility_range, strategy: range_mean_reversion_v1, setup: failed_breakout_reversion, 15m trend, failed breakout reversal, confirmed bullish bollinger bounce", "exitReason": "paper.execution.timer: stop loss hit at structural invalidation", "confidence": 84, "riskModel": "legacy_fallback", "stopLossPct": 0.02674307545366416, "targetPct": 0.8595988538682063, "structuralStopPrice": 0.026168, "structuralTargetPrice": 0.026389914040114613, "maePct": null, "mfePct": null, "maeGbp": null, "mfeGbp": null, "observedDuringTradeLowPrice": null, "observedDuringTradeHighPrice": null, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": null, "fullObservedHighPrice": null, "possiblePriceEvidenceStatus": "insufficient observed price evidence", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789871378912-8642d3e19438a", "symbol": "OPUSDT", "baseAsset": "OP", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "strategy", "manualPaper": false, "openedAtUtc": "2026-09-20T02:29:38.912Z", "closedAtUtc": "2026-09-20T02:38:08.717Z", "holdingPeriodMs": 509805, "reportingCurrency": "GBP", "notionalGbp": 1858.92, "assetQuantity": null, "entryPriceQuote": 0.12248, "exitPriceQuote": 0.12149, "grossPnlGbp": -15.025561724363232, "entryFeeGbp": 0.7435680000000001, "exitFeeGbp": 0.7435680000000001, "totalCostsGbp": 1.4871360000000002, "netPnlGbp": -16.512697724363232, "cashChangeGbp": -15.769129724363232, "feeBps": 4, "entryReason": "qualified long setup: regime: low_volatility_range, strategy: range_mean_reversion_v1, setup: failed_breakout_reversion, 15m trend, failed breakout reversal", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 95, "riskModel": "legacy_fallback", "stopLossPct": 1.5921616656460562, "targetPct": 0.9218207797509737, "structuralStopPrice": 0.120525, "structuralTargetPrice": 0.12359390781792202, "maePct": -0.8246244284781277, "mfePct": 0.204114957544089, "maeGbp": -15.329108425865611, "mfeGbp": 3.7943337687785794, "observedDuringTradeLowPrice": 0.12147, "observedDuringTradeHighPrice": 0.12273, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.12147, "fullObservedHighPrice": 0.12273, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789870796805-e9ee7e94abd1", "symbol": "MARSCOINUSDT", "baseAsset": "MARSCOIN", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "scalp", "manualPaper": false, "openedAtUtc": "2026-09-20T02:19:56.805Z", "closedAtUtc": "2026-09-20T02:24:46.691Z", "holdingPeriodMs": 289886, "reportingCurrency": "GBP", "notionalGbp": 1911.21, "assetQuantity": null, "entryPriceQuote": 0.10079, "exitPriceQuote": 0.10035, "grossPnlGbp": -8.343411052683985, "entryFeeGbp": 0.764484, "exitFeeGbp": 0.764484, "totalCostsGbp": 1.528968, "netPnlGbp": -9.872379052683986, "cashChangeGbp": -9.107895052683984, "feeBps": 4, "entryReason": "qualified long setup: regime: low_volatility_range, strategy: range_mean_reversion_v1, setup: failed_breakout_reversion, 5m trend, 15m trend, failed breakout reversal", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 89, "riskModel": "legacy_fallback", "stopLossPct": 0.249069709749443, "targetPct": 0.38799305383279825, "structuralStopPrice": 0.100524, "structuralTargetPrice": 0.10113588360208385, "maePct": -0.4365512451632204, "mfePct": 0.08929457287428601, "maeGbp": -8.343411052683985, "mfeGbp": 1.7066068062306416, "observedDuringTradeLowPrice": 0.10035, "observedDuringTradeHighPrice": 0.10087999999999998, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.10035, "fullObservedHighPrice": 0.10087999999999998, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789870800072-4b5b3bc733245", "symbol": "JTOUSDT", "baseAsset": "JTO", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "scalp", "manualPaper": false, "openedAtUtc": "2026-09-20T02:20:00.072Z", "closedAtUtc": "2026-09-20T02:24:20.806Z", "holdingPeriodMs": 260734, "reportingCurrency": "GBP", "notionalGbp": 1911.21, "assetQuantity": null, "entryPriceQuote": 0.4953, "exitPriceQuote": 0.4927, "grossPnlGbp": -10.032598425196815, "entryFeeGbp": 0.764484, "exitFeeGbp": 0.764484, "totalCostsGbp": 1.528968, "netPnlGbp": -11.561566425196816, "cashChangeGbp": -10.797082425196814, "feeBps": 4, "entryReason": "qualified long setup: regime: low_volatility_range, strategy: range_mean_reversion_v1, setup: failed_breakout_reversion, 15m trend, failed breakout reversal", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 84, "riskModel": "legacy_fallback", "stopLossPct": 0.17163048965168337, "targetPct": 0.5795053003533649, "structuralStopPrice": 0.4944, "structuralTargetPrice": 0.4980194204946996, "maePct": -0.6056935190793464, "mfePct": 0.22208762366242477, "maeGbp": -11.576075105996376, "mfeGbp": 4.244560872198629, "observedDuringTradeLowPrice": 0.4923, "observedDuringTradeHighPrice": 0.4964, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.4923, "fullObservedHighPrice": 0.4964, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789870895619-3dd3cf3ecdb64", "symbol": "1000SHIBUSDT", "baseAsset": "1000SHIB", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "scalp", "manualPaper": false, "openedAtUtc": "2026-09-20T02:21:35.619Z", "closedAtUtc": "2026-09-20T02:24:11.466Z", "holdingPeriodMs": 155847, "reportingCurrency": "GBP", "notionalGbp": 1911.21, "assetQuantity": null, "entryPriceQuote": 0.005499, "exitPriceQuote": 0.005489, "grossPnlGbp": -3.475559192580629, "entryFeeGbp": 0.764484, "exitFeeGbp": 0.764484, "totalCostsGbp": 1.528968, "netPnlGbp": -5.004527192580629, "cashChangeGbp": -4.240043192580629, "feeBps": 4, "entryReason": "qualified long setup: regime: low_volatility_range, strategy: range_mean_reversion_v1, setup: failed_breakout_reversion, 5m trend, failed breakout reversal", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 82, "riskModel": "legacy_fallback", "stopLossPct": 0.17277439301627645, "targetPct": 0.21278530508320276, "structuralStopPrice": 0.005489, "structuralTargetPrice": 0.005509197872146949, "maePct": -0.18185124568104127, "mfePct": 0, "maeGbp": -3.475559192580629, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.005489, "observedDuringTradeHighPrice": 0.005499, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.005489, "fullObservedHighPrice": 0.005499, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789870362576-412c8322701c", "symbol": "ENAUSDT", "baseAsset": "ENA", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "strategy", "manualPaper": false, "openedAtUtc": "2026-09-20T02:12:42.576Z", "closedAtUtc": "2026-09-20T02:15:49.519Z", "holdingPeriodMs": 186943, "reportingCurrency": "GBP", "notionalGbp": 1862.33, "assetQuantity": null, "entryPriceQuote": 0.21577, "exitPriceQuote": 0.21397, "grossPnlGbp": -15.535959586596805, "entryFeeGbp": 0.744932, "exitFeeGbp": 0.744932, "totalCostsGbp": 1.489864, "netPnlGbp": -17.025823586596804, "cashChangeGbp": -16.280891586596805, "feeBps": 4, "entryReason": "qualified long setup: regime: bull_trend, strategy: bull_trend_continuation_v1, setup: trend_continuation, 5m trend, 15m trend, RSI momentum, confirmed double bottom", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 85, "riskModel": "legacy_fallback", "stopLossPct": 2.7478970175885755, "targetPct": 1.4983894514865774, "structuralStopPrice": 0.209836, "structuralTargetPrice": 0.21898785016105485, "maePct": -0.8342216248783408, "mfePct": 0.0695184687398671, "maeGbp": -15.535959586596805, "mfeGbp": 1.294663298883167, "observedDuringTradeLowPrice": 0.21397, "observedDuringTradeHighPrice": 0.21591999999999997, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.21397, "fullObservedHighPrice": 0.21591999999999997, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789870107523-e29744fd7e648", "symbol": "GUSDT", "baseAsset": "G", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "scalp", "manualPaper": false, "openedAtUtc": "2026-09-20T02:08:27.522Z", "closedAtUtc": "2026-09-20T02:09:15.197Z", "holdingPeriodMs": 47675, "reportingCurrency": "GBP", "notionalGbp": 1913.85, "assetQuantity": null, "entryPriceQuote": 0.011457, "exitPriceQuote": 0.011387, "grossPnlGbp": -11.693244304791932, "entryFeeGbp": 0.76554, "exitFeeGbp": 0.76554, "totalCostsGbp": 1.53108, "netPnlGbp": -13.224324304791931, "cashChangeGbp": -12.458784304791932, "feeBps": 4, "entryReason": "qualified long setup: regime: low_volatility_range, strategy: range_mean_reversion_v1, setup: failed_breakout_reversion, 15m trend, failed breakout reversal", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 94, "riskModel": "legacy_fallback", "stopLossPct": 3.9842829076620956, "targetPct": 3.7048679327657625, "structuralStopPrice": 0.0109962, "structuralTargetPrice": 0.01186746656188605, "maePct": -0.6109801867853768, "mfePct": 0.06982630706117943, "maeGbp": -11.693244304791934, "mfeGbp": 1.3363707776903824, "observedDuringTradeLowPrice": 0.011387, "observedDuringTradeHighPrice": 0.011465, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.011387, "fullObservedHighPrice": 0.011465, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789869449660-3283a1eeb3392", "symbol": "MYXUSDT", "baseAsset": "MYX", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "strategy", "manualPaper": false, "openedAtUtc": "2026-09-20T01:57:29.660Z", "closedAtUtc": "2026-09-20T02:02:55.285Z", "holdingPeriodMs": 325625, "reportingCurrency": "GBP", "notionalGbp": 1867.15, "assetQuantity": null, "entryPriceQuote": 0.08173, "exitPriceQuote": 0.08087, "grossPnlGbp": -19.64699620702312, "entryFeeGbp": 0.7468600000000001, "exitFeeGbp": 0.7468600000000001, "totalCostsGbp": 1.4937200000000002, "netPnlGbp": -21.140716207023118, "cashChangeGbp": -20.39385620702312, "feeBps": 4, "entryReason": "qualified long setup: regime: low_volatility_range, strategy: range_mean_reversion_v1, setup: failed_breakout_reversion, failed breakout reversal", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: 1.00% of £1867.15 (£18.67) triggered at projected net £-21.14 after fees", "confidence": 90, "riskModel": "legacy_fallback", "stopLossPct": 0.8846742122973236, "targetPct": 1.7069440195778618, "structuralStopPrice": 0.081002, "structuralTargetPrice": 0.08310982930559804, "maePct": -1.2602471552673475, "mfePct": 0.4771809617031708, "maeGbp": -23.53070475957428, "mfeGbp": 8.909684326440754, "observedDuringTradeLowPrice": 0.0807, "observedDuringTradeHighPrice": 0.08212, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.0807, "fullObservedHighPrice": 0.08212, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789867794915-7043a5b7b38c7", "symbol": "ASTERUSDT", "baseAsset": "ASTER", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "strategy", "manualPaper": false, "openedAtUtc": "2026-09-20T01:29:54.915Z", "closedAtUtc": "2026-09-20T02:00:10.293Z", "holdingPeriodMs": 1815378, "reportingCurrency": "GBP", "notionalGbp": 1869.3, "assetQuantity": null, "entryPriceQuote": 0.7594, "exitPriceQuote": 0.7588, "grossPnlGbp": -1.4769291545955707, "entryFeeGbp": 0.74772, "exitFeeGbp": 0.74772, "totalCostsGbp": 1.49544, "netPnlGbp": -2.9723691545955706, "cashChangeGbp": -2.224649154595571, "feeBps": 4, "entryReason": "qualified long setup: regime: low_volatility_range, strategy: range_mean_reversion_v1, setup: failed_breakout_reversion, failed breakout reversal", "exitReason": "paper.execution.fast-shortlist: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; multi-factor momentum consensus is not strongly aligned; one-minute trend is not aligned; fewer than two observed timeframes remain aligned", "confidence": 88, "riskModel": "legacy_fallback", "stopLossPct": 0.4740896819648446, "targetPct": 0.36478567195628503, "structuralStopPrice": 0.7557499999999999, "structuralTargetPrice": 0.762019635214328, "maePct": -0.21069265209374965, "mfePct": 0.19752436133790582, "maeGbp": -3.938477745588462, "mfeGbp": 3.6923228864894737, "observedDuringTradeLowPrice": 0.7578, "observedDuringTradeHighPrice": 0.7609, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.7578, "fullObservedHighPrice": 0.7609, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789868906091-aeab9949f76a3", "symbol": "XRPUSDT", "baseAsset": "XRP", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "scalp", "manualPaper": false, "openedAtUtc": "2026-09-20T01:48:26.091Z", "closedAtUtc": "2026-09-20T01:55:28.507Z", "holdingPeriodMs": 422416, "reportingCurrency": "GBP", "notionalGbp": 1913.69, "assetQuantity": null, "entryPriceQuote": 1.3991, "exitPriceQuote": 1.4008, "grossPnlGbp": 2.325261239368213, "entryFeeGbp": 0.765476, "exitFeeGbp": 0.765476, "totalCostsGbp": 1.530952, "netPnlGbp": 0.794309239368213, "cashChangeGbp": 1.559785239368213, "feeBps": 4, "entryReason": "qualified long setup: regime: low_volatility_range, strategy: range_mean_reversion_v1, setup: failed_breakout_reversion, 1m trend, failed breakout reversal", "exitReason": "paper.execution.websocket: scalp fee-aware break-even floor £1.00 triggered at projected net £0.79 after fees", "confidence": 94, "riskModel": "legacy_fallback", "stopLossPct": 0.14366891819447808, "targetPct": 0.25374361173654725, "structuralStopPrice": 1.39704, "structuralTargetPrice": 1.4024997462563884, "maePct": 0, "mfePct": 0.2001286541347948, "maeGbp": 0, "mfeGbp": 3.829842041312155, "observedDuringTradeLowPrice": 1.3991, "observedDuringTradeHighPrice": 1.4019, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 1.3991, "fullObservedHighPrice": 1.4019, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789868378453-6b71c6f42708f", "symbol": "BTWUSDT", "baseAsset": "BTW", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "scalp", "manualPaper": false, "openedAtUtc": "2026-09-20T01:39:38.453Z", "closedAtUtc": "2026-09-20T01:47:22.309Z", "holdingPeriodMs": 463856, "reportingCurrency": "GBP", "notionalGbp": 1913.55, "assetQuantity": null, "entryPriceQuote": 0.5965, "exitPriceQuote": 0.5972, "grossPnlGbp": 2.2455741827323594, "entryFeeGbp": 0.76542, "exitFeeGbp": 0.76542, "totalCostsGbp": 1.53084, "netPnlGbp": 0.7147341827323594, "cashChangeGbp": 1.4801541827323594, "feeBps": 4, "entryReason": "qualified long setup: regime: low_volatility_range, strategy: range_mean_reversion_v1, setup: failed_breakout_reversion, 15m trend, failed breakout reversal, confirmed bullish bollinger bounce", "exitReason": "paper.execution.websocket: scalp fee-aware break-even floor £1.00 triggered at projected net £0.71 after fees", "confidence": 94, "riskModel": "legacy_fallback", "stopLossPct": 0.14921619582530932, "targetPct": 0.2129264816832917, "structuralStopPrice": 0.59556, "structuralTargetPrice": 0.5976197870735184, "maePct": -0.06705783738475557, "mfePct": 0.4526404023470117, "maeGbp": -1.2831852472759904, "mfeGbp": 8.661500419111242, "observedDuringTradeLowPrice": 0.5961, "observedDuringTradeHighPrice": 0.5992, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.5961, "fullObservedHighPrice": 0.5992, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789868084283-6121ef9243b92", "symbol": "JTOUSDT", "baseAsset": "JTO", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "scalp", "manualPaper": false, "openedAtUtc": "2026-09-20T01:34:44.283Z", "closedAtUtc": "2026-09-20T01:38:29.314Z", "holdingPeriodMs": 225031, "reportingCurrency": "GBP", "notionalGbp": 1911.56, "assetQuantity": null, "entryPriceQuote": 0.4834, "exitPriceQuote": 0.4863, "grossPnlGbp": 11.46777823748454, "entryFeeGbp": 0.764624, "exitFeeGbp": 0.764624, "totalCostsGbp": 1.529248, "netPnlGbp": 9.938530237484539, "cashChangeGbp": 10.70315423748454, "feeBps": 4, "entryReason": "qualified long setup: regime: low_volatility_range, strategy: range_mean_reversion_v1, setup: failed_breakout_reversion, 1m trend, RSI momentum, failed breakout reversal, confirmed double bottom", "exitReason": "paper.execution.websocket: scalp protected profit floor £15.54 triggered at projected net £9.94 after fees", "confidence": 94, "riskModel": "legacy_fallback", "stopLossPct": 0.7551463742629536, "targetPct": 1.034447088031448, "structuralStopPrice": 0.4797, "structuralTargetPrice": 0.488248965552912, "maePct": -0.020686801820436283, "mfePct": 1.0757136946628014, "maeGbp": -0.3954406288787318, "mfeGbp": 20.562912701696245, "observedDuringTradeLowPrice": 0.4833, "observedDuringTradeHighPrice": 0.4885999999999999, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.4833, "fullObservedHighPrice": 0.4885999999999999, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789867791878-d843c2a920dd7", "symbol": "HBARUSDT", "baseAsset": "HBAR", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "strategy", "manualPaper": false, "openedAtUtc": "2026-09-20T01:29:51.878Z", "closedAtUtc": "2026-09-20T01:33:22.925Z", "holdingPeriodMs": 211047, "reportingCurrency": "GBP", "notionalGbp": 1869.3, "assetQuantity": null, "entryPriceQuote": 0.08295, "exitPriceQuote": 0.08254, "grossPnlGbp": -9.239457504520653, "entryFeeGbp": 0.74772, "exitFeeGbp": 0.74772, "totalCostsGbp": 1.49544, "netPnlGbp": -10.734897504520653, "cashChangeGbp": -9.987177504520652, "feeBps": 4, "entryReason": "qualified long setup: regime: low_volatility_range, strategy: range_mean_reversion_v1, setup: failed_breakout_reversion, 15m trend, failed breakout reversal", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 84, "riskModel": "legacy_fallback", "stopLossPct": 0.38459219965035385, "targetPct": 0.775212490204358, "structuralStopPrice": 0.082626, "structuralTargetPrice": 0.08357792247875098, "maePct": -0.49427365883061325, "mfePct": 0.3013863773357447, "maeGbp": -9.239457504520653, "mfeGbp": 5.633815551537075, "observedDuringTradeLowPrice": 0.08254, "observedDuringTradeHighPrice": 0.0832, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.08254, "fullObservedHighPrice": 0.0832, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789866428960-ff0a1eb9134ef", "symbol": "ENAUSDT", "baseAsset": "ENA", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "strategy", "manualPaper": false, "openedAtUtc": "2026-09-20T01:07:08.960Z", "closedAtUtc": "2026-09-20T01:29:09.635Z", "holdingPeriodMs": 1320675, "reportingCurrency": "GBP", "notionalGbp": 1863.59, "assetQuantity": null, "entryPriceQuote": 0.20733, "exitPriceQuote": 0.21067, "grossPnlGbp": 30.021659190662316, "entryFeeGbp": 0.745436, "exitFeeGbp": 0.745436, "totalCostsGbp": 1.490872, "netPnlGbp": 28.530787190662316, "cashChangeGbp": 29.276223190662314, "feeBps": 4, "entryReason": "qualified long setup: regime: low_volatility_range, strategy: range_mean_reversion_v1, setup: failed_breakout_reversion, 15m trend, failed breakout reversal", "exitReason": "paper.execution.websocket: strategy protected profit floor £30.37 triggered at projected net £28.53 after fees", "confidence": 95, "riskModel": "legacy_fallback", "stopLossPct": 0.19052212709513022, "targetPct": 0.9458579524900608, "structuralStopPrice": 0.20693, "structuralTargetPrice": 0.20927590541420477, "maePct": -0.057878744031245474, "mfePct": 2.6238363960835387, "maeGbp": -1.0786224858918876, "mfeGbp": 48.897552693773214, "observedDuringTradeLowPrice": 0.20721, "observedDuringTradeHighPrice": 0.21277, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.20721, "fullObservedHighPrice": 0.21277, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789866510581-73d9f4d9dfe44", "symbol": "LDOUSDT", "baseAsset": "LDO", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "scalp", "manualPaper": false, "openedAtUtc": "2026-09-20T01:08:30.581Z", "closedAtUtc": "2026-09-20T01:11:30.104Z", "holdingPeriodMs": 179523, "reportingCurrency": "GBP", "notionalGbp": 1912.24, "assetQuantity": null, "entryPriceQuote": 0.4167, "exitPriceQuote": 0.4163, "grossPnlGbp": -1.8356035517159153, "entryFeeGbp": 0.764896, "exitFeeGbp": 0.764896, "totalCostsGbp": 1.529792, "netPnlGbp": -3.365395551715915, "cashChangeGbp": -2.6004995517159153, "feeBps": 4, "entryReason": "qualified long setup: regime: low_volatility_range, strategy: range_mean_reversion_v1, setup: failed_breakout_reversion, 15m trend, failed breakout reversal", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 93, "riskModel": "legacy_fallback", "stopLossPct": 0.06480259210369566, "targetPct": 0.2280091203648161, "structuralStopPrice": 0.41638, "structuralTargetPrice": 0.4174997719908797, "maePct": -0.09599232061435359, "mfePct": 0.09599232061435359, "maeGbp": -1.835603551715915, "mfeGbp": 1.835603551715915, "observedDuringTradeLowPrice": 0.4163, "observedDuringTradeHighPrice": 0.41709999999999997, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.4163, "fullObservedHighPrice": 0.41709999999999997, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789866079080-db75198594828", "symbol": "OPUSDT", "baseAsset": "OP", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "strategy", "manualPaper": false, "openedAtUtc": "2026-09-20T01:01:19.080Z", "closedAtUtc": "2026-09-20T01:06:20.585Z", "holdingPeriodMs": 301505, "reportingCurrency": "GBP", "notionalGbp": 1868.44, "assetQuantity": null, "entryPriceQuote": 0.12117, "exitPriceQuote": 0.12105, "grossPnlGbp": -1.8503986135181223, "entryFeeGbp": 0.747376, "exitFeeGbp": 0.747376, "totalCostsGbp": 1.494752, "netPnlGbp": -3.3451506135181224, "cashChangeGbp": -2.5977746135181223, "feeBps": 4, "entryReason": "qualified long setup: regime: low_volatility_range, strategy: range_mean_reversion_v1, setup: failed_breakout_reversion, failed breakout reversal", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 89, "riskModel": "legacy_fallback", "stopLossPct": 0.08995997193908967, "targetPct": 0.5422357941649856, "structuralStopPrice": 0.121056, "structuralTargetPrice": 0.12181194577642059, "maePct": -0.14855162168853644, "mfePct": 0.11554015020219628, "maeGbp": -2.7755979202772902, "mfeGbp": 2.1587983824379164, "observedDuringTradeLowPrice": 0.12099, "observedDuringTradeHighPrice": 0.12130999999999999, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.12099, "fullObservedHighPrice": 0.12130999999999999, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789866122496-6f1f180ac077c", "symbol": "INJUSDT", "baseAsset": "INJ", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "strategy", "manualPaper": false, "openedAtUtc": "2026-09-20T01:02:02.496Z", "closedAtUtc": "2026-09-20T01:05:50.322Z", "holdingPeriodMs": 227826, "reportingCurrency": "GBP", "notionalGbp": 1868.44, "assetQuantity": null, "entryPriceQuote": 8.139, "exitPriceQuote": 8.087, "grossPnlGbp": -11.937446860793619, "entryFeeGbp": 0.747376, "exitFeeGbp": 0.747376, "totalCostsGbp": 1.494752, "netPnlGbp": -13.43219886079362, "cashChangeGbp": -12.68482286079362, "feeBps": 4, "entryReason": "qualified long setup: regime: bull_trend, strategy: bull_trend_continuation_v1, setup: trend_continuation, 1m trend, 5m trend, 15m trend, RSI momentum", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 85, "riskModel": "legacy_fallback", "stopLossPct": 0.6033052773852802, "targetPct": 1.0628494194261733, "structuralStopPrice": 8.0894, "structuralTargetPrice": 8.223989371505807, "maePct": -0.6388991276569554, "mfePct": 0.1474382602285349, "maeGbp": -11.937446860793619, "mfeGbp": 2.7547954294140373, "observedDuringTradeLowPrice": 8.087, "observedDuringTradeHighPrice": 8.151, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 8.087, "fullObservedHighPrice": 8.151, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789865767628-b10a0f6413c74", "symbol": "IOSTUSDT", "baseAsset": "IOST", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "strategy", "manualPaper": false, "openedAtUtc": "2026-09-20T00:56:07.628Z", "closedAtUtc": "2026-09-20T01:05:40.803Z", "holdingPeriodMs": 573175, "reportingCurrency": "GBP", "notionalGbp": 1868.44, "assetQuantity": null, "entryPriceQuote": 0.0008386, "exitPriceQuote": 0.0008372, "grossPnlGbp": -3.1192654424040827, "entryFeeGbp": 0.747376, "exitFeeGbp": 0.747376, "totalCostsGbp": 1.494752, "netPnlGbp": -4.614017442404083, "cashChangeGbp": -3.8666414424040827, "feeBps": 4, "entryReason": "qualified long setup: regime: low_volatility_range, strategy: range_mean_reversion_v1, setup: failed_breakout_reversion, 15m trend, failed breakout reversal", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 94, "riskModel": "legacy_fallback", "stopLossPct": 0.0655894102915731, "targetPct": 0.5211376781348839, "structuralStopPrice": 0.000838, "structuralTargetPrice": 0.0008428194788623219, "maePct": -0.16694490818030455, "mfePct": 0.4054376341521553, "maeGbp": -3.1192654424040827, "mfeGbp": 7.57535893155253, "observedDuringTradeLowPrice": 0.0008372, "observedDuringTradeHighPrice": 0.000842, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.0008372, "fullObservedHighPrice": 0.000842, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789866171958-82b3ea6db3639", "symbol": "1000SHIBUSDT", "baseAsset": "1000SHIB", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "strategy", "manualPaper": false, "openedAtUtc": "2026-09-20T01:02:51.958Z", "closedAtUtc": "2026-09-20T01:05:27.322Z", "holdingPeriodMs": 155364, "reportingCurrency": "GBP", "notionalGbp": 1868.44, "assetQuantity": null, "entryPriceQuote": 0.005522, "exitPriceQuote": 0.005518, "grossPnlGbp": -1.3534516479535261, "entryFeeGbp": 0.747376, "exitFeeGbp": 0.747376, "totalCostsGbp": 1.494752, "netPnlGbp": -2.848203647953526, "cashChangeGbp": -2.100827647953526, "feeBps": 4, "entryReason": "qualified long setup: regime: low_volatility_range, strategy: range_mean_reversion_v1, setup: failed_breakout_reversion, failed breakout reversal, confirmed bullish bollinger bounce", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 88, "riskModel": "legacy_fallback", "stopLossPct": 0.06338857194602972, "targetPct": 0.3893869419541758, "structuralStopPrice": 0.005518, "structuralTargetPrice": 0.0055419961061305804, "maePct": -0.07243752263671974, "mfePct": 0.01810938065918386, "maeGbp": -1.3534516479535261, "mfeGbp": 0.3383629119884549, "observedDuringTradeLowPrice": 0.005518, "observedDuringTradeHighPrice": 0.005523, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.005518, "fullObservedHighPrice": 0.005523, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789865248021-a8b55b528f24a", "symbol": "HYPEUSDT", "baseAsset": "HYPE", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "scalp", "manualPaper": false, "openedAtUtc": "2026-09-20T00:47:28.021Z", "closedAtUtc": "2026-09-20T00:57:35.237Z", "holdingPeriodMs": 607216, "reportingCurrency": "GBP", "notionalGbp": 1912.34, "assetQuantity": null, "entryPriceQuote": 92.144, "exitPriceQuote": 92.193, "grossPnlGbp": 1.0169371852750633, "entryFeeGbp": 0.764936, "exitFeeGbp": 0.764936, "totalCostsGbp": 1.529872, "netPnlGbp": -0.5129348147249366, "cashChangeGbp": 0.2520011852750633, "feeBps": 4, "entryReason": "qualified long setup: regime: low_volatility_range, strategy: range_mean_reversion_v1, setup: failed_breakout_reversion, 15m trend, failed breakout reversal", "exitReason": "paper.execution.fast-shortlist: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; multi-factor momentum consensus is not strongly aligned; one-minute trend is not aligned; fewer than two observed timeframes remain aligned", "confidence": 95, "riskModel": "legacy_fallback", "stopLossPct": 0.3689896737154584, "targetPct": 0.2757655179150002, "structuralStopPrice": 91.8035, "structuralTargetPrice": 92.39659724234482, "maePct": -0.047751345719755096, "mfePct": 0.07379753429414594, "maeGbp": -0.9131680847371646, "mfeGbp": 1.4112597673206704, "observedDuringTradeLowPrice": 92.1, "observedDuringTradeHighPrice": 92.212, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 92.1, "fullObservedHighPrice": 92.212, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789864795308-aa447feca5df2", "symbol": "ETCUSDT", "baseAsset": "ETC", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "strategy", "manualPaper": false, "openedAtUtc": "2026-09-20T00:39:55.308Z", "closedAtUtc": "2026-09-20T00:55:04.645Z", "holdingPeriodMs": 909337, "reportingCurrency": "GBP", "notionalGbp": 1866.9, "assetQuantity": null, "entryPriceQuote": 8.757, "exitPriceQuote": 8.685, "grossPnlGbp": -15.34964028776961, "entryFeeGbp": 0.7467600000000001, "exitFeeGbp": 0.7467600000000001, "totalCostsGbp": 1.4935200000000002, "netPnlGbp": -16.84316028776961, "cashChangeGbp": -16.09640028776961, "feeBps": 4, "entryReason": "qualified long setup: regime: bull_trend, strategy: bull_trend_continuation_v1, setup: trend_continuation, 1m trend, 5m trend, 15m trend, RSI momentum, confirmed double bottom", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 84, "riskModel": "legacy_fallback", "stopLossPct": 1.321304174042124, "targetPct": 2.295437674870082, "structuralStopPrice": 8.6408, "structuralTargetPrice": 8.95647704562325, "maePct": -0.8221993833504532, "mfePct": 0.011419435879861207, "maeGbp": -15.349640287769612, "mfeGbp": 0.2131894484411289, "observedDuringTradeLowPrice": 8.685, "observedDuringTradeHighPrice": 8.758, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 8.685, "fullObservedHighPrice": 8.758, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789865183755-abb6b63de5d76", "symbol": "EVAAUSDT", "baseAsset": "EVAA", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "scalp", "manualPaper": false, "openedAtUtc": "2026-09-20T00:46:23.755Z", "closedAtUtc": "2026-09-20T00:46:58.760Z", "holdingPeriodMs": 35005, "reportingCurrency": "GBP", "notionalGbp": 1915.15, "assetQuantity": null, "entryPriceQuote": 0.735, "exitPriceQuote": 0.7302, "grossPnlGbp": -12.507102040816395, "entryFeeGbp": 0.7660600000000001, "exitFeeGbp": 0.7660600000000001, "totalCostsGbp": 1.5321200000000001, "netPnlGbp": -14.039222040816396, "cashChangeGbp": -13.273162040816395, "feeBps": 4, "entryReason": "qualified long setup: regime: low_volatility_range, strategy: range_mean_reversion_v1, setup: failed_breakout_reversion, 15m trend, failed breakout reversal, confirmed bullish bollinger bounce", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 95, "riskModel": "legacy_fallback", "stopLossPct": 1.6316255018030967, "targetPct": 1.7432129005919557, "structuralStopPrice": 0.72286, "structuralTargetPrice": 0.7473547703612983, "maePct": -0.6530612244897995, "mfePct": 0.06802721088436135, "maeGbp": -12.507102040816397, "mfeGbp": 1.3028231292518464, "observedDuringTradeLowPrice": 0.7302, "observedDuringTradeHighPrice": 0.7355000000000002, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.7302, "fullObservedHighPrice": 0.7355000000000002, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789864178635-4316c69c61acd", "symbol": "AVAXUSDT", "baseAsset": "AVAX", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "strategy", "manualPaper": false, "openedAtUtc": "2026-09-20T00:29:38.635Z", "closedAtUtc": "2026-09-20T00:45:44.355Z", "holdingPeriodMs": 965720, "reportingCurrency": "GBP", "notionalGbp": 1870.68, "assetQuantity": null, "entryPriceQuote": 10.495, "exitPriceQuote": 10.641, "grossPnlGbp": 26.023752262982516, "entryFeeGbp": 0.748272, "exitFeeGbp": 0.748272, "totalCostsGbp": 1.496544, "netPnlGbp": 24.527208262982516, "cashChangeGbp": 25.275480262982516, "feeBps": 4, "entryReason": "qualified long setup: regime: bull_trend, strategy: bull_trend_continuation_v1, setup: trend_continuation, 1m trend, 5m trend, 15m trend, RSI momentum, confirmed double bottom", "exitReason": "paper.execution.websocket: strategy protected profit floor £35.85 triggered at projected net £24.53 after fees", "confidence": 85, "riskModel": "legacy_fallback", "stopLossPct": 3.2521797131830827, "targetPct": 3.93539473057316, "structuralStopPrice": 10.1532, "structuralTargetPrice": 10.906460646052693, "maePct": -0.5526441162458298, "mfePct": 2.9728442115293108, "maeGbp": -10.338202953787489, "mfeGbp": 55.61240209623651, "observedDuringTradeLowPrice": 10.437, "observedDuringTradeHighPrice": 10.806999999999999, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 10.437, "fullObservedHighPrice": 10.806999999999999, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789864397456-1f0078ef3bd22", "symbol": "ARUSDT", "baseAsset": "AR", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "strategy", "manualPaper": false, "openedAtUtc": "2026-09-20T00:33:17.456Z", "closedAtUtc": "2026-09-20T00:36:10.300Z", "holdingPeriodMs": 172844, "reportingCurrency": "GBP", "notionalGbp": 1870.68, "assetQuantity": null, "entryPriceQuote": 4.515, "exitPriceQuote": 4.473, "grossPnlGbp": -17.40167441860458, "entryFeeGbp": 0.748272, "exitFeeGbp": 0.748272, "totalCostsGbp": 1.496544, "netPnlGbp": -18.89821841860458, "cashChangeGbp": -18.14994641860458, "feeBps": 4, "entryReason": "qualified long setup: regime: bull_trend, strategy: bull_trend_continuation_v1, setup: trend_continuation, 1m trend, 5m trend, 15m trend, RSI momentum, confirmed double bottom", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: 1.00% of £1870.68 (£18.71) triggered at projected net £-18.90 after fees", "confidence": 94, "riskModel": "legacy_fallback", "stopLossPct": 1.7875733746815863, "targetPct": 3.743493188614456, "structuralStopPrice": 4.4338, "structuralTargetPrice": 4.682462565068114, "maePct": -0.9302325581395309, "mfePct": 0.19933554817276505, "maeGbp": -17.40167441860458, "mfeGbp": 3.7289302325582816, "observedDuringTradeLowPrice": 4.473, "observedDuringTradeHighPrice": 4.524, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 4.473, "fullObservedHighPrice": 4.524, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789863720389-2b8b633d05b0e", "symbol": "AEROUSDT", "baseAsset": "AERO", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "scalp", "manualPaper": false, "openedAtUtc": "2026-09-20T00:22:00.389Z", "closedAtUtc": "2026-09-20T00:24:06.148Z", "holdingPeriodMs": 125759, "reportingCurrency": "GBP", "notionalGbp": 1915.92, "assetQuantity": null, "entryPriceQuote": 0.6589, "exitPriceQuote": 0.6581, "grossPnlGbp": -2.32620427986044, "entryFeeGbp": 0.766368, "exitFeeGbp": 0.766368, "totalCostsGbp": 1.532736, "netPnlGbp": -3.85894027986044, "cashChangeGbp": -3.09257227986044, "feeBps": 4, "entryReason": "qualified long setup: regime: low_volatility_range, strategy: range_mean_reversion_v1, setup: failed_breakout_reversion, 5m trend, 15m trend, failed breakout reversal, confirmed double bottom", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 88, "riskModel": "legacy_fallback", "stopLossPct": 0.10169234271838194, "targetPct": 0.22311603551642575, "structuralStopPrice": 0.65818, "structuralTargetPrice": 0.6602197768839645, "maePct": -0.12141447867658565, "mfePct": 0, "maeGbp": -2.32620427986044, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.6581, "observedDuringTradeHighPrice": 0.6589, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.6581, "fullObservedHighPrice": 0.6589, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789863314850-93a4949177f53", "symbol": "SYNUSDT", "baseAsset": "SYN", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "strategy", "manualPaper": false, "openedAtUtc": "2026-09-20T00:15:14.850Z", "closedAtUtc": "2026-09-20T00:23:52.642Z", "holdingPeriodMs": 517792, "reportingCurrency": "GBP", "notionalGbp": 1873.63, "assetQuantity": null, "entryPriceQuote": 0.22117, "exitPriceQuote": 0.22301, "grossPnlGbp": -15.587463037482552, "entryFeeGbp": 0.7494520000000001, "exitFeeGbp": 0.7494520000000001, "totalCostsGbp": 1.4989040000000002, "netPnlGbp": -17.086367037482553, "cashChangeGbp": -16.33691503748255, "feeBps": 4, "entryReason": "qualified short setup: regime: low_volatility_range, strategy: range_mean_reversion_v1, setup: failed_breakout_reversion, 15m trend, failed breakout reversal", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 85, "riskModel": "legacy_fallback", "stopLossPct": 1.6141064767717948, "targetPct": 1.230247541539518, "structuralStopPrice": 0.22474500000000003, "structuralTargetPrice": 0.21846387697524583, "maePct": -0.8319392322647775, "mfePct": 0.39788398064836633, "maeGbp": -15.58746303748255, "mfeGbp": 7.454873626621986, "observedDuringTradeLowPrice": 0.22029, "observedDuringTradeHighPrice": 0.22300999999999999, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.22029, "fullObservedHighPrice": 0.22300999999999999, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789863563099-26ad7552db3fe", "symbol": "PIEVERSEUSDT", "baseAsset": "PIEVERSE", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "strategy", "manualPaper": false, "openedAtUtc": "2026-09-20T00:19:23.099Z", "closedAtUtc": "2026-09-20T00:23:30.262Z", "holdingPeriodMs": 247163, "reportingCurrency": "GBP", "notionalGbp": 1874.58, "assetQuantity": null, "entryPriceQuote": 1.8889, "exitPriceQuote": 1.888, "grossPnlGbp": -0.8931769813119966, "entryFeeGbp": 0.749832, "exitFeeGbp": 0.749832, "totalCostsGbp": 1.499664, "netPnlGbp": -2.3928409813119966, "cashChangeGbp": -1.6430089813119966, "feeBps": 4, "entryReason": "qualified long setup: regime: bull_trend, strategy: bull_trend_continuation_v1, setup: trend_continuation, 1m trend, 5m trend, 15m trend, RSI momentum", "exitReason": "paper.execution.websocket: strategy protected profit floor £7.70 triggered at projected net £-2.39 after fees", "confidence": 85, "riskModel": "legacy_fallback", "stopLossPct": 9.276636305867395, "targetPct": 9.563651768693079, "structuralStopPrice": 1.71322, "structuralTargetPrice": 2.0679043634823127, "maePct": -0.7411721107522904, "mfePct": 1.4346974429562127, "maeGbp": -13.893864153740285, "mfeGbp": 26.89455132616857, "observedDuringTradeLowPrice": 1.8749, "observedDuringTradeHighPrice": 1.916, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 1.8749, "fullObservedHighPrice": 1.916, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789861864087-de9c4bcb22b22", "symbol": "ONDOUSDT", "baseAsset": "ONDO", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "strategy", "manualPaper": false, "openedAtUtc": "2026-09-19T23:51:04.087Z", "closedAtUtc": "2026-09-20T00:16:09.706Z", "holdingPeriodMs": 1505619, "reportingCurrency": "GBP", "notionalGbp": 1874.03, "assetQuantity": null, "entryPriceQuote": 0.4218, "exitPriceQuote": 0.4204, "grossPnlGbp": 6.2201090564249, "entryFeeGbp": 0.7496120000000001, "exitFeeGbp": 0.7496120000000001, "totalCostsGbp": 1.4992240000000001, "netPnlGbp": 4.7208850564249, "cashChangeGbp": 5.4704970564249, "feeBps": 4, "entryReason": "qualified short setup: regime: low_volatility_range, strategy: range_mean_reversion_v1, setup: failed_breakout_reversion, failed breakout reversal", "exitReason": "paper.execution.websocket: strategy protected profit floor £5.00 triggered at projected net £4.72 after fees", "confidence": 88, "riskModel": "legacy_fallback", "stopLossPct": 0.687448145075267, "targetPct": 0.46224961479198934, "structuralStopPrice": 0.42475, "structuralTargetPrice": 0.4199995377503852, "maePct": -0.047415836889515874, "mfePct": 0.9957325746799387, "maeGbp": -0.8885870080605943, "mfeGbp": 18.660327169274456, "observedDuringTradeLowPrice": 0.4176, "observedDuringTradeHighPrice": 0.422, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.4176, "fullObservedHighPrice": 0.422, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789862637730-1c6439f4113f", "symbol": "STRKUSDT", "baseAsset": "STRK", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "scalp", "manualPaper": false, "openedAtUtc": "2026-09-20T00:03:57.730Z", "closedAtUtc": "2026-09-20T00:08:01.945Z", "holdingPeriodMs": 244215, "reportingCurrency": "GBP", "notionalGbp": 1913.38, "assetQuantity": null, "entryPriceQuote": 0.0444, "exitPriceQuote": 0.04473, "grossPnlGbp": 14.221067567567436, "entryFeeGbp": 0.765352, "exitFeeGbp": 0.765352, "totalCostsGbp": 1.530704, "netPnlGbp": 12.690363567567436, "cashChangeGbp": 13.455715567567436, "feeBps": 4, "entryReason": "qualified long setup: regime: low_volatility_range, strategy: range_mean_reversion_v1, setup: failed_breakout_reversion, 15m trend, failed breakout reversal", "exitReason": "paper.execution.websocket: scalp protected profit floor £13.97 triggered at projected net £12.69 after fees", "confidence": 94, "riskModel": "legacy_fallback", "stopLossPct": 1.0361527199008786, "targetPct": 0.8311746818335269, "structuralStopPrice": 0.04393500000000001, "structuralTargetPrice": 0.04475391688253181, "maePct": -0.04504504504504321, "mfePct": 1.036036036036025, "maeGbp": -0.8618828828828478, "mfeGbp": 19.823306306306097, "observedDuringTradeLowPrice": 0.04438, "observedDuringTradeHighPrice": 0.04485999999999999, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.04438, "fullObservedHighPrice": 0.04485999999999999, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789862322995-c77b3a71e1c2e", "symbol": "XTZUSDT", "baseAsset": "XTZ", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "scalp", "manualPaper": false, "openedAtUtc": "2026-09-19T23:58:42.995Z", "closedAtUtc": "2026-09-20T00:00:58.058Z", "holdingPeriodMs": 135063, "reportingCurrency": "GBP", "notionalGbp": 1915.77, "assetQuantity": null, "entryPriceQuote": 0.3679, "exitPriceQuote": 0.3659, "grossPnlGbp": -10.414623539005174, "entryFeeGbp": 0.766308, "exitFeeGbp": 0.766308, "totalCostsGbp": 1.532616, "netPnlGbp": -11.947239539005174, "cashChangeGbp": -11.180931539005174, "feeBps": 4, "entryReason": "qualified long setup: regime: low_volatility_range, strategy: range_mean_reversion_v1, setup: failed_breakout_reversion, 15m trend, failed breakout reversal", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 84, "riskModel": "legacy_fallback", "stopLossPct": 0.3289384259888511, "targetPct": 0.9541932853065144, "structuralStopPrice": 0.36664, "structuralTargetPrice": 0.3712590458067147, "maePct": -0.7338950801848275, "mfePct": 0.08154389779832087, "maeGbp": -14.059741777656871, "mfeGbp": 1.5621935308508919, "observedDuringTradeLowPrice": 0.3652, "observedDuringTradeHighPrice": 0.3682000000000001, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.3652, "fullObservedHighPrice": 0.3682000000000001, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789861912037-2117ef01f488b", "symbol": "LDOUSDT", "baseAsset": "LDO", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "strategy", "manualPaper": false, "openedAtUtc": "2026-09-19T23:51:52.037Z", "closedAtUtc": "2026-09-19T23:52:08.844Z", "holdingPeriodMs": 16807, "reportingCurrency": "GBP", "notionalGbp": 1874.03, "assetQuantity": null, "entryPriceQuote": 0.4125, "exitPriceQuote": 0.4126, "grossPnlGbp": -0.45431030303050524, "entryFeeGbp": 0.7496120000000001, "exitFeeGbp": 0.7496120000000001, "totalCostsGbp": 1.4992240000000001, "netPnlGbp": -1.9535343030305055, "cashChangeGbp": -1.2039223030305053, "feeBps": 4, "entryReason": "qualified short setup: regime: low_volatility_range, strategy: range_mean_reversion_v1, setup: failed_breakout_reversion, failed breakout reversal", "exitReason": "paper.execution.timer: stop loss hit at structural invalidation", "confidence": 86, "riskModel": "legacy_fallback", "stopLossPct": 0.012119743061459218, "targetPct": 0.23512301539206662, "structuralStopPrice": 0.4126, "structuralTargetPrice": 0.4116797648769847, "maePct": null, "mfePct": null, "maeGbp": null, "mfeGbp": null, "observedDuringTradeLowPrice": null, "observedDuringTradeHighPrice": null, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": null, "fullObservedHighPrice": null, "possiblePriceEvidenceStatus": "insufficient observed price evidence", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789861465505-7f71b056a1061", "symbol": "XMRUSDT", "baseAsset": "XMR", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "scalp", "manualPaper": false, "openedAtUtc": "2026-09-19T23:44:25.505Z", "closedAtUtc": "2026-09-19T23:50:06.811Z", "holdingPeriodMs": 341306, "reportingCurrency": "GBP", "notionalGbp": 1915.8, "assetQuantity": null, "entryPriceQuote": 547.39, "exitPriceQuote": 547.79, "grossPnlGbp": 1.3999525018724428, "entryFeeGbp": 0.76632, "exitFeeGbp": 0.76632, "totalCostsGbp": 1.53264, "netPnlGbp": -0.1326874981275572, "cashChangeGbp": 0.6336325018724428, "feeBps": 4, "entryReason": "qualified long setup: regime: low_volatility_range, strategy: range_mean_reversion_v1, setup: failed_breakout_reversion, 15m trend, failed breakout reversal", "exitReason": "paper.execution.websocket: scalp fee-aware break-even floor £1.00 triggered at projected net £-0.13 after fees", "confidence": 85, "riskModel": "legacy_fallback", "stopLossPct": 0.2588718885590372, "targetPct": 0.2596026490066315, "structuralStopPrice": 545.958, "structuralTargetPrice": 548.7659221192054, "maePct": -0.09134255284166683, "mfePct": 0.19912676519483946, "maeGbp": -1.749940627340653, "mfeGbp": 3.8148705676027346, "observedDuringTradeLowPrice": 546.89, "observedDuringTradeHighPrice": 548.48, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 546.89, "fullObservedHighPrice": 548.48, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789861462439-447cbf10e2b7a", "symbol": "VETUSDT", "baseAsset": "VET", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "strategy", "manualPaper": false, "openedAtUtc": "2026-09-19T23:44:22.439Z", "closedAtUtc": "2026-09-19T23:49:05.607Z", "holdingPeriodMs": 283168, "reportingCurrency": "GBP", "notionalGbp": 1877.26, "assetQuantity": null, "entryPriceQuote": 0.008831, "exitPriceQuote": 0.008762, "grossPnlGbp": -14.667754501188911, "entryFeeGbp": 0.750904, "exitFeeGbp": 0.750904, "totalCostsGbp": 1.501808, "netPnlGbp": -16.16956250118891, "cashChangeGbp": -15.418658501188911, "feeBps": 4, "entryReason": "qualified long setup: regime: bull_trend, strategy: bull_trend_continuation_v1, setup: trend_continuation, 1m trend, 5m trend, 15m trend, RSI momentum, confirmed double bottom, confirmed triple bottom", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 83, "riskModel": "legacy_fallback", "stopLossPct": 1.53689336882044, "targetPct": 1.8234328104649151, "structuralStopPrice": 0.0086938, "structuralTargetPrice": 0.008987445297015687, "maePct": -0.7813384667648015, "mfePct": 0.13588495074170376, "maeGbp": -14.667754501188911, "mfeGbp": 2.550913826293708, "observedDuringTradeLowPrice": 0.008762, "observedDuringTradeHighPrice": 0.008843, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.008762, "fullObservedHighPrice": 0.008843, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789861300848-105da64bd2b32", "symbol": "ARBUSDT", "baseAsset": "ARB", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "scalp", "manualPaper": false, "openedAtUtc": "2026-09-19T23:41:40.848Z", "closedAtUtc": "2026-09-19T23:44:15.238Z", "holdingPeriodMs": 154390, "reportingCurrency": "GBP", "notionalGbp": 1916.64, "assetQuantity": null, "entryPriceQuote": 0.20552, "exitPriceQuote": 0.20523, "grossPnlGbp": -2.7044842351110545, "entryFeeGbp": 0.7666560000000001, "exitFeeGbp": 0.7666560000000001, "totalCostsGbp": 1.5333120000000002, "netPnlGbp": -4.2377962351110545, "cashChangeGbp": -3.4711402351110547, "feeBps": 4, "entryReason": "qualified long setup: regime: low_volatility_range, strategy: range_mean_reversion_v1, setup: failed_breakout_reversion, failed breakout reversal, confirmed bullish bollinger bounce", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 80, "riskModel": "legacy_fallback", "stopLossPct": 0.12894435929251646, "targetPct": 0.27978493054034603, "structuralStopPrice": 0.20525, "structuralTargetPrice": 0.20607997202150694, "maePct": -0.14110548851693872, "mfePct": 0.034059945504080744, "maeGbp": -2.7044842351110545, "mfeGbp": 0.6528065395094131, "observedDuringTradeLowPrice": 0.20523, "observedDuringTradeHighPrice": 0.20558999999999997, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.20523, "fullObservedHighPrice": 0.20558999999999997, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789859963204-da4630070e204", "symbol": "AKEUSDT", "baseAsset": "AKE", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "strategy", "manualPaper": false, "openedAtUtc": "2026-09-19T23:19:23.204Z", "closedAtUtc": "2026-09-19T23:44:03.020Z", "holdingPeriodMs": 1479816, "reportingCurrency": "GBP", "notionalGbp": 1885.51, "assetQuantity": null, "entryPriceQuote": 0.064792, "exitPriceQuote": 0.064177, "grossPnlGbp": -17.897096092110264, "entryFeeGbp": 0.754204, "exitFeeGbp": 0.754204, "totalCostsGbp": 1.508408, "netPnlGbp": -19.405504092110263, "cashChangeGbp": -18.651300092110265, "feeBps": 4, "entryReason": "qualified long setup: regime: bull_trend, strategy: bull_trend_continuation_v1, setup: trend_continuation, 1m trend, 5m trend, RSI momentum, confirmed double bottom, confirmed triple bottom", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: 1.00% of £1885.51 (£18.86) triggered at projected net £-19.41 after fees", "confidence": 95, "riskModel": "legacy_fallback", "stopLossPct": 1.382620774810931, "targetPct": 1.873745948448845, "structuralStopPrice": 0.0638942, "structuralTargetPrice": 0.06599992505016207, "maePct": -0.949191258180029, "mfePct": 0.10958142980615139, "maeGbp": -17.897096092110264, "mfeGbp": 2.066168817137965, "observedDuringTradeLowPrice": 0.064177, "observedDuringTradeHighPrice": 0.064863, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.064177, "fullObservedHighPrice": 0.064863, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789861189505-dc50248e8e0ec", "symbol": "ZAMAUSDT", "baseAsset": "ZAMA", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "strategy", "manualPaper": false, "openedAtUtc": "2026-09-19T23:39:49.505Z", "closedAtUtc": "2026-09-19T23:40:08.514Z", "holdingPeriodMs": 19009, "reportingCurrency": "GBP", "notionalGbp": 1884.32, "assetQuantity": null, "entryPriceQuote": 0.08237, "exitPriceQuote": 0.08174, "grossPnlGbp": -14.412062644166692, "entryFeeGbp": 0.7537280000000001, "exitFeeGbp": 0.7537280000000001, "totalCostsGbp": 1.5074560000000001, "netPnlGbp": -15.919518644166692, "cashChangeGbp": -15.165790644166693, "feeBps": 4, "entryReason": "qualified long setup: regime: low_volatility_range, strategy: range_mean_reversion_v1, setup: failed_breakout_reversion, failed breakout reversal", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 80, "riskModel": "legacy_fallback", "stopLossPct": 0.28531536453590617, "targetPct": 1.220178473866334, "structuralStopPrice": 0.08213, "structuralTargetPrice": 0.08335987798215261, "maePct": -0.7648415685322394, "mfePct": 0.01214034235764978, "maeGbp": -14.412062644166692, "mfeGbp": 0.22876289911366635, "observedDuringTradeLowPrice": 0.08174, "observedDuringTradeHighPrice": 0.08238000000000001, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.08174, "fullObservedHighPrice": 0.08238000000000001, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789861067181-e9e4c1bcc65b5", "symbol": "GUSDT", "baseAsset": "G", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "strategy", "manualPaper": false, "openedAtUtc": "2026-09-19T23:37:47.181Z", "closedAtUtc": "2026-09-19T23:39:02.042Z", "holdingPeriodMs": 74861, "reportingCurrency": "GBP", "notionalGbp": 1888.32, "assetQuantity": null, "entryPriceQuote": 0.010741, "exitPriceQuote": 0.010636, "grossPnlGbp": -18.459510287682875, "entryFeeGbp": 0.755328, "exitFeeGbp": 0.755328, "totalCostsGbp": 1.510656, "netPnlGbp": -19.970166287682876, "cashChangeGbp": -19.214838287682873, "feeBps": 4, "entryReason": "qualified long setup: regime: bull_trend, strategy: bull_trend_continuation_v1, setup: trend_continuation, 1m trend, 5m trend, 15m trend, RSI momentum, confirmed double bottom", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: 1.00% of £1888.32 (£18.88) triggered at projected net £-19.97 after fees", "confidence": 84, "riskModel": "legacy_fallback", "stopLossPct": 7.861400894187772, "targetPct": 11.335692995529056, "structuralStopPrice": 0.009892, "structuralTargetPrice": 0.011941866430700445, "maePct": -0.9775626105576849, "mfePct": 0.2606833628153826, "maeGbp": -18.459510287682875, "mfeGbp": 4.922536076715433, "observedDuringTradeLowPrice": 0.010636, "observedDuringTradeHighPrice": 0.010768999999999999, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.010636, "fullObservedHighPrice": 0.010768999999999999, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789859408128-55c3d445e4d09", "symbol": "TAOUSDT", "baseAsset": "TAO", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "strategy", "manualPaper": false, "openedAtUtc": "2026-09-19T23:10:08.128Z", "closedAtUtc": "2026-09-19T23:36:35.027Z", "holdingPeriodMs": 1586899, "reportingCurrency": "GBP", "notionalGbp": 1887.91, "assetQuantity": null, "entryPriceQuote": 265.23, "exitPriceQuote": 264.18, "grossPnlGbp": 7.4739113222486955, "entryFeeGbp": 0.7551640000000001, "exitFeeGbp": 0.7551640000000001, "totalCostsGbp": 1.5103280000000001, "netPnlGbp": 5.963583322248695, "cashChangeGbp": 6.718747322248696, "feeBps": 4, "entryReason": "qualified short setup: regime: low_volatility_range, strategy: range_mean_reversion_v1, setup: failed_breakout_reversion, failed breakout reversal", "exitReason": "paper.execution.websocket: strategy protected profit floor £6.42 triggered at projected net £5.96 after fees", "confidence": 80, "riskModel": "legacy_fallback", "stopLossPct": 0.18436480856597956, "targetPct": 0.252983203574186, "structuralStopPrice": 265.724, "structuralTargetPrice": 264.5739747016797, "maePct": -0.01885156279453852, "mfePct": 1.1160125174377094, "maeGbp": -0.35590053915437214, "mfeGbp": 21.069311917958256, "observedDuringTradeLowPrice": 262.27, "observedDuringTradeHighPrice": 265.28, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 262.27, "fullObservedHighPrice": 265.28, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789860807693-72f3afe71d10e", "symbol": "EVAAUSDT", "baseAsset": "EVAA", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "strategy", "manualPaper": false, "openedAtUtc": "2026-09-19T23:33:27.692Z", "closedAtUtc": "2026-09-19T23:36:15.757Z", "holdingPeriodMs": 168065, "reportingCurrency": "GBP", "notionalGbp": 1882.93, "assetQuantity": null, "entryPriceQuote": 0.7046, "exitPriceQuote": 0.7131, "grossPnlGbp": 22.71488078342309, "entryFeeGbp": 0.7531720000000001, "exitFeeGbp": 0.7531720000000001, "totalCostsGbp": 1.5063440000000001, "netPnlGbp": 21.208536783423092, "cashChangeGbp": 21.96170878342309, "feeBps": 4, "entryReason": "qualified long setup: regime: low_volatility_range, strategy: range_mean_reversion_v1, setup: failed_breakout_reversion, 15m trend, failed breakout reversal", "exitReason": "paper.execution.websocket: strategy protected profit floor £23.42 triggered at projected net £21.21 after fees", "confidence": 85, "riskModel": "legacy_fallback", "stopLossPct": 0.42722305017387957, "targetPct": 2.7833368816975397, "structuralStopPrice": 0.7015399999999999, "structuralTargetPrice": 0.7240572166631184, "maePct": -0.28384899233607747, "mfePct": 1.6321317059324374, "maeGbp": -5.344677831393703, "mfeGbp": 30.731897530513642, "observedDuringTradeLowPrice": 0.7026, "observedDuringTradeHighPrice": 0.7161, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.7026, "fullObservedHighPrice": 0.7161, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789860542657-4574582de02a9", "symbol": "PUMPUSDT", "baseAsset": "PUMP", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "scalp", "manualPaper": false, "openedAtUtc": "2026-09-19T23:29:02.657Z", "closedAtUtc": "2026-09-19T23:34:39.343Z", "holdingPeriodMs": 336686, "reportingCurrency": "GBP", "notionalGbp": 1916.49, "assetQuantity": null, "entryPriceQuote": 0.004213, "exitPriceQuote": 0.004218, "grossPnlGbp": 2.2744956088301143, "entryFeeGbp": 0.766596, "exitFeeGbp": 0.766596, "totalCostsGbp": 1.533192, "netPnlGbp": 0.7413036088301141, "cashChangeGbp": 1.5078996088301142, "feeBps": 4, "entryReason": "qualified long setup: regime: low_volatility_range, strategy: range_mean_reversion_v1, setup: failed_breakout_reversion, 15m trend, failed breakout reversal, confirmed double bottom", "exitReason": "paper.execution.websocket: scalp fee-aware break-even floor £1.00 triggered at projected net £0.74 after fees", "confidence": 83, "riskModel": "legacy_fallback", "stopLossPct": 0.38694362017802914, "targetPct": 0.5673590504451319, "structuralStopPrice": 0.0041962, "structuralTargetPrice": 0.004235394326409496, "maePct": -0.07120816520293215, "mfePct": 0.14241633040588486, "maeGbp": -1.3646973652976744, "mfeGbp": 2.7293947305957427, "observedDuringTradeLowPrice": 0.00421, "observedDuringTradeHighPrice": 0.004219, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.00421, "fullObservedHighPrice": 0.004219, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789859064413-fd5cc7a6f12ed", "symbol": "1000PEPEUSDT", "baseAsset": "1000PEPE", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "strategy", "manualPaper": false, "openedAtUtc": "2026-09-19T23:04:24.413Z", "closedAtUtc": "2026-09-19T23:34:35.740Z", "holdingPeriodMs": 1811327, "reportingCurrency": "GBP", "notionalGbp": 1887.91, "assetQuantity": null, "entryPriceQuote": 0.0041345, "exitPriceQuote": 0.0041373, "grossPnlGbp": 1.2785458943039592, "entryFeeGbp": 0.7551640000000001, "exitFeeGbp": 0.7551640000000001, "totalCostsGbp": 1.5103280000000001, "netPnlGbp": -0.23178210569604096, "cashChangeGbp": 0.5233818943039591, "feeBps": 4, "entryReason": "qualified long setup: regime: bull_trend, strategy: bull_trend_continuation_v1, setup: trend_continuation, 1m trend, 5m trend, RSI momentum, confirmed double bottom", "exitReason": "paper.execution.timer: holding horizon review rejected continuation: directional path efficiency is not strongly aligned", "confidence": 85, "riskModel": "legacy_fallback", "stopLossPct": 1.3909951746906926, "targetPct": 2.036546578142185, "structuralStopPrice": 0.00407694, "structuralTargetPrice": 0.004218547963453421, "maePct": -0.45954770830813685, "mfePct": 0.5466199056717915, "maeGbp": -8.675847139920148, "mfeGbp": 10.31969186116832, "observedDuringTradeLowPrice": 0.0041155, "observedDuringTradeHighPrice": 0.0041571, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.0041155, "fullObservedHighPrice": 0.0041571, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789860285045-c4093f1384e4a", "symbol": "HBARUSDT", "baseAsset": "HBAR", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "scalp", "manualPaper": false, "openedAtUtc": "2026-09-19T23:24:45.045Z", "closedAtUtc": "2026-09-19T23:28:44.253Z", "holdingPeriodMs": 239208, "reportingCurrency": "GBP", "notionalGbp": 1916.99, "assetQuantity": null, "entryPriceQuote": 0.08132, "exitPriceQuote": 0.08128, "grossPnlGbp": -0.9429365469748754, "entryFeeGbp": 0.766796, "exitFeeGbp": 0.766796, "totalCostsGbp": 1.533592, "netPnlGbp": -2.4765285469748752, "cashChangeGbp": -1.7097325469748754, "feeBps": 4, "entryReason": "qualified long setup: regime: low_volatility_range, strategy: range_mean_reversion_v1, setup: failed_breakout_reversion, 15m trend, failed breakout reversal", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 84, "riskModel": "legacy_fallback", "stopLossPct": 0.04550205989054341, "targetPct": 0.2570251491114811, "structuralStopPrice": 0.081278, "structuralTargetPrice": 0.08151397429748507, "maePct": -0.049188391539594645, "mfePct": 0.03689129365470025, "maeGbp": -0.9429365469748754, "mfeGbp": 0.7072024102312383, "observedDuringTradeLowPrice": 0.08128, "observedDuringTradeHighPrice": 0.08135, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.08128, "fullObservedHighPrice": 0.08135, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789859626339-8c0298a758c66", "symbol": "B2USDT", "baseAsset": "B2", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). 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Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-19T21:20:15.868Z", "closedAtUtc": "2026-09-19T21:23:56.920Z", "holdingPeriodMs": 221052, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.03893, "exitPriceQuote": 0.03841, "grossPnlGbp": -26.714615977395308, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -28.31461597739531, "cashChangeGbp": -27.51461597739531, "feeBps": 4, "entryReason": "manual paper entry from score 85.0 desk", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: 1.00% of £2000.00 (£20.00) triggered at projected net £-28.31 after fees", "confidence": 85, "riskModel": "observed_market_structure", "stopLossPct": 1.3665553557667551, "targetPct": 5.09118931415362, "structuralStopPrice": 0.038398, "structuralTargetPrice": 0.040912000000000004, "maePct": -1.3357307988697653, "mfePct": 0.8733624454148473, "maeGbp": -26.714615977395304, "mfeGbp": 17.46724890829695, "observedDuringTradeLowPrice": 0.03841, "observedDuringTradeHighPrice": 0.03927, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.03841, "fullObservedHighPrice": 0.03927, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789852580101-468f38a5de7e2", "symbol": "TIAUSDT", "baseAsset": "TIA", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. 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Real disposals fall under capital gains rules.", "strategy": "scalp", "manualPaper": false, "openedAtUtc": "2026-09-19T19:50:58.976Z", "closedAtUtc": "2026-09-19T20:01:17.941Z", "holdingPeriodMs": 618965, "reportingCurrency": "GBP", "notionalGbp": 1939.38, "assetQuantity": null, "entryPriceQuote": 142.91, "exitPriceQuote": 142.48, "grossPnlGbp": -5.835374711356891, "entryFeeGbp": 0.7757520000000001, "exitFeeGbp": 0.7757520000000001, "totalCostsGbp": 1.5515040000000002, "netPnlGbp": -7.386878711356891, "cashChangeGbp": -6.61112671135689, "feeBps": 4, "entryReason": "qualified long setup: regime: bull_trend, strategy: bull_trend_continuation_v1, setup: trend_continuation, 1m trend, 5m trend, RSI momentum, confirmed double bottom", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; one-minute trend is not aligned; fewer than two observed timeframes remain aligned", "confidence": 84, "riskModel": "legacy_fallback", "stopLossPct": 0.5479164479899341, "targetPct": 0.7137608901018231, "structuralStopPrice": 142.12199999999999, "structuralTargetPrice": 143.914928623911, "maePct": -0.3288783150234405, "mfePct": 0.041984465747674955, "maeGbp": -6.378200265901601, "mfeGbp": 0.8142383318172586, "observedDuringTradeLowPrice": 142.44, "observedDuringTradeHighPrice": 142.97, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 142.44, "fullObservedHighPrice": 142.97, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789847657433-20c5d4c5846bb", "symbol": "ETCUSDT", "baseAsset": "ETC", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). 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Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "strategy", "manualPaper": false, "openedAtUtc": "2026-09-19T19:39:04.046Z", "closedAtUtc": "2026-09-19T19:58:40.824Z", "holdingPeriodMs": 1176778, "reportingCurrency": "GBP", "notionalGbp": 1892.94, "assetQuantity": null, "entryPriceQuote": 1.6359, "exitPriceQuote": 1.6167, "grossPnlGbp": 22.216790757381123, "entryFeeGbp": 0.7571760000000001, "exitFeeGbp": 0.7571760000000001, "totalCostsGbp": 1.5143520000000001, "netPnlGbp": 20.702438757381124, "cashChangeGbp": 21.45961475738112, "feeBps": 4, "entryReason": "qualified short setup: regime: low_volatility_range, strategy: range_mean_reversion_v1, setup: failed_breakout_reversion, failed breakout reversal", "exitReason": "paper.execution.websocket: strategy protected profit floor £21.72 triggered at projected net £20.70 after fees", "confidence": 89, "riskModel": "legacy_fallback", "stopLossPct": 1.601418049570612, "targetPct": 1.3489807768711246, "structuralStopPrice": 1.66225, "structuralTargetPrice": 1.6142759530576694, "maePct": -0.07335411699982211, "mfePct": 1.4915337123296033, "maeGbp": -1.3885494223364327, "mfeGbp": 28.233838254171992, "observedDuringTradeLowPrice": 1.6115, "observedDuringTradeHighPrice": 1.6371, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 1.6115, "fullObservedHighPrice": 1.6371, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789847286054-f10b1d2933e45", "symbol": "PUMPUSDT", "baseAsset": "PUMP", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "scalp", "manualPaper": false, "openedAtUtc": "2026-09-19T19:48:06.054Z", "closedAtUtc": "2026-09-19T19:58:17.163Z", "holdingPeriodMs": 611109, "reportingCurrency": "GBP", "notionalGbp": 1935.26, "assetQuantity": null, "entryPriceQuote": 0.004183, "exitPriceQuote": 0.004178, "grossPnlGbp": -2.3132440831937857, "entryFeeGbp": 0.774104, "exitFeeGbp": 0.774104, "totalCostsGbp": 1.548208, "netPnlGbp": -3.861452083193786, "cashChangeGbp": -3.0873480831937856, "feeBps": 4, "entryReason": "qualified long setup: regime: bull_trend, strategy: bull_trend_continuation_v1, setup: trend_continuation, 1m trend, 5m trend, 15m trend, RSI momentum", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned", "confidence": 93, "riskModel": "legacy_fallback", "stopLossPct": 0.6096832038254716, "targetPct": 1.3628212791392649, "structuralStopPrice": 0.004157, "structuralTargetPrice": 0.004238486371787209, "maePct": -0.1673440114750194, "mfePct": 0.047812574707154325, "maeGbp": -3.23854171647146, "mfeGbp": 0.9252976332776748, "observedDuringTradeLowPrice": 0.004176, "observedDuringTradeHighPrice": 0.004185, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.004176, "fullObservedHighPrice": 0.004185, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789847540428-bdae31eaf80e", "symbol": "龙虾USDT", "baseAsset": "龙虾", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "scalp", "manualPaper": false, "openedAtUtc": "2026-09-19T19:52:20.428Z", "closedAtUtc": "2026-09-19T19:58:01.076Z", "holdingPeriodMs": 340648, "reportingCurrency": "GBP", "notionalGbp": 1939.67, "assetQuantity": null, "entryPriceQuote": 0.22959, "exitPriceQuote": 0.22727, "grossPnlGbp": -19.600306633564085, "entryFeeGbp": 0.7758680000000001, "exitFeeGbp": 0.7758680000000001, "totalCostsGbp": 1.5517360000000002, "netPnlGbp": -21.152042633564086, "cashChangeGbp": -20.376174633564084, "feeBps": 4, "entryReason": "qualified long setup: regime: bull_trend, strategy: bull_trend_continuation_v1, setup: trend_continuation, 1m trend, 5m trend, RSI momentum, confirmed double bottom", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: 1.00% of £1939.67 (£19.40) triggered at projected net £-21.15 after fees", "confidence": 84, "riskModel": "legacy_fallback", "stopLossPct": 2.246422581839564, "targetPct": 2.5613660618996783, "structuralStopPrice": 0.224408, "structuralTargetPrice": 0.23539371931696904, "maePct": -1.0104969728646669, "mfePct": 0, "maeGbp": -19.600306633564085, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.22727, "observedDuringTradeHighPrice": 0.22959, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.22727, "fullObservedHighPrice": 0.22959, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789846029988-508fd12e7b063", "symbol": "VETUSDT", "baseAsset": "VET", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "strategy", "manualPaper": false, "openedAtUtc": "2026-09-19T19:27:09.988Z", "closedAtUtc": "2026-09-19T19:57:23.322Z", "holdingPeriodMs": 1813334, "reportingCurrency": "GBP", "notionalGbp": 1891.86, "assetQuantity": null, "entryPriceQuote": 0.008772, "exitPriceQuote": 0.008723, "grossPnlGbp": 10.567845417236756, "entryFeeGbp": 0.756744, "exitFeeGbp": 0.756744, "totalCostsGbp": 1.513488, "netPnlGbp": 9.054357417236755, "cashChangeGbp": 9.811101417236756, "feeBps": 4, "entryReason": "qualified short setup: regime: low_volatility_range, strategy: range_mean_reversion_v1, setup: statistical_mean_reversion", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; fewer than two observed timeframes remain aligned", "confidence": 84, "riskModel": "legacy_fallback", "stopLossPct": 0.34083784554005253, "targetPct": 0.8834425762325386, "structuralStopPrice": 0.0088024, "structuralTargetPrice": 0.008695991165574237, "maePct": -0.1367989056087535, "mfePct": 0.7637938896488952, "maeGbp": -2.588043775649764, "mfeGbp": 14.449911080711589, "observedDuringTradeLowPrice": 0.008705, "observedDuringTradeHighPrice": 0.008784, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.008705, "fullObservedHighPrice": 0.008784, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789847462200-ee1f5429d045", "symbol": "LDOUSDT", "baseAsset": "LDO", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "scalp", "manualPaper": false, "openedAtUtc": "2026-09-19T19:51:02.200Z", "closedAtUtc": "2026-09-19T19:54:01.430Z", "holdingPeriodMs": 179230, "reportingCurrency": "GBP", "notionalGbp": 1939.38, "assetQuantity": null, "entryPriceQuote": 0.4158, "exitPriceQuote": 0.4163, "grossPnlGbp": 2.3321067821067847, "entryFeeGbp": 0.7757520000000001, "exitFeeGbp": 0.7757520000000001, "totalCostsGbp": 1.5515040000000002, "netPnlGbp": 0.7806027821067845, "cashChangeGbp": 1.5563547821067845, "feeBps": 4, "entryReason": "qualified long setup: regime: bull_trend, strategy: bull_trend_continuation_v1, setup: trend_continuation, 1m trend, 5m trend, 15m trend, RSI momentum, confirmed double bottom", "exitReason": "paper.execution.websocket: scalp fee-aware break-even floor £1.00 triggered at projected net £0.78 after fees", "confidence": 82, "riskModel": "legacy_fallback", "stopLossPct": 0.9067949488875648, "targetPct": 1.4672279013830412, "structuralStopPrice": 0.41197999999999996, "structuralTargetPrice": 0.4217485327720986, "maePct": -0.12025012025012037, "mfePct": 0.14430014430014176, "maeGbp": -2.3321067821067847, "mfeGbp": 2.7985281385280896, "observedDuringTradeLowPrice": 0.4153, "observedDuringTradeHighPrice": 0.4164, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.4153, "fullObservedHighPrice": 0.4164, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789847537485-a6cd46865ced3", "symbol": "BANKUSDT", "baseAsset": "BANK", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "scalp", "manualPaper": false, "openedAtUtc": "2026-09-19T19:52:17.485Z", "closedAtUtc": "2026-09-19T19:53:48.285Z", "holdingPeriodMs": 90800, "reportingCurrency": "GBP", "notionalGbp": 1939.67, "assetQuantity": null, "entryPriceQuote": 0.03689, "exitPriceQuote": 0.03714, "grossPnlGbp": 13.144957983193288, "entryFeeGbp": 0.7758680000000001, "exitFeeGbp": 0.7758680000000001, "totalCostsGbp": 1.5517360000000002, "netPnlGbp": 11.593221983193288, "cashChangeGbp": 12.369089983193287, "feeBps": 4, "entryReason": "qualified long setup: regime: bull_trend, strategy: bull_trend_continuation_v1, setup: trend_continuation, 1m trend, 5m trend, 15m trend, RSI momentum, confirmed double bottom", "exitReason": "paper.execution.websocket: scalp protected profit floor £11.70 triggered at projected net £11.59 after fees", "confidence": 94, "riskModel": "legacy_fallback", "stopLossPct": 4.568252677240086, "targetPct": 6.723600379558094, "structuralStopPrice": 0.035199999999999995, "structuralTargetPrice": 0.03935432763996205, "maePct": -0.5692599620493409, "mfePct": 0.8132285172133414, "maeGbp": -11.041764705882452, "mfeGbp": 15.773949579832019, "observedDuringTradeLowPrice": 0.03668, "observedDuringTradeHighPrice": 0.03719, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.03668, "fullObservedHighPrice": 0.03719, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789845779036-8ba7d66a8a155", "symbol": "INJUSDT", "baseAsset": "INJ", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "strategy", "manualPaper": false, "openedAtUtc": "2026-09-19T19:22:59.036Z", "closedAtUtc": "2026-09-19T19:53:02.112Z", "holdingPeriodMs": 1803076, "reportingCurrency": "GBP", "notionalGbp": 1891.86, "assetQuantity": null, "entryPriceQuote": 7.937, "exitPriceQuote": 7.913, "grossPnlGbp": -5.720629960942427, "entryFeeGbp": 0.756744, "exitFeeGbp": 0.756744, "totalCostsGbp": 1.513488, "netPnlGbp": -7.234117960942426, "cashChangeGbp": -6.477373960942427, "feeBps": 4, "entryReason": "qualified long setup: regime: bull_trend, strategy: bull_trend_continuation_v1, setup: trend_continuation, 1m trend, 5m trend, 15m trend, RSI momentum, confirmed double bottom", "exitReason": "paper.execution.timer: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; one-minute trend is not aligned; fewer than two observed timeframes remain aligned; confirmed opposing pattern: double_top", "confidence": 84, "riskModel": "legacy_fallback", "stopLossPct": 2.1849798387096775, "targetPct": 2.961189516129025, "structuralStopPrice": 7.7626, "structuralTargetPrice": 8.168940776209675, "maePct": -0.6677585989668633, "mfePct": 0.7685523497543145, "maeGbp": -12.6330578304145, "mfeGbp": 14.539934484061973, "observedDuringTradeLowPrice": 7.884, "observedDuringTradeHighPrice": 7.997999999999999, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 7.884, "fullObservedHighPrice": 7.997999999999999, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789846959084-72da3399e349c", "symbol": "ASTERUSDT", "baseAsset": "ASTER", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "scalp", "manualPaper": false, "openedAtUtc": "2026-09-19T19:42:39.084Z", "closedAtUtc": "2026-09-19T19:52:15.062Z", "holdingPeriodMs": 575978, "reportingCurrency": "GBP", "notionalGbp": 1939, "assetQuantity": null, "entryPriceQuote": 0.7678, "exitPriceQuote": 0.7688, "grossPnlGbp": 2.5253972388642896, "entryFeeGbp": 0.7756000000000001, "exitFeeGbp": 0.7756000000000001, "totalCostsGbp": 1.5512000000000001, "netPnlGbp": 0.9741972388642894, "cashChangeGbp": 1.7497972388642895, "feeBps": 4, "entryReason": "qualified long setup: regime: bull_trend, strategy: bull_trend_continuation_v1, setup: trend_continuation, 1m trend, 5m trend, 15m trend, RSI momentum", "exitReason": "paper.execution.websocket: scalp fee-aware break-even floor £1.00 triggered at projected net £0.97 after fees", "confidence": 82, "riskModel": "legacy_fallback", "stopLossPct": 0.4623901009443247, "targetPct": 0.6121784435037495, "structuralStopPrice": 0.7642, "structuralTargetPrice": 0.7723493878215566, "maePct": -0.27350872623078804, "mfePct": 0.23443605105495086, "maeGbp": -5.30333420161498, "mfeGbp": 4.545715029955497, "observedDuringTradeLowPrice": 0.7657, "observedDuringTradeHighPrice": 0.7696, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.7657, "fullObservedHighPrice": 0.7696, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789846997517-58626ab4fe531", "symbol": "UNIUSDT", "baseAsset": "UNI", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "scalp", "manualPaper": false, "openedAtUtc": "2026-09-19T19:43:17.517Z", "closedAtUtc": "2026-09-19T19:52:07.741Z", "holdingPeriodMs": 530224, "reportingCurrency": "GBP", "notionalGbp": 1939.08, "assetQuantity": null, "entryPriceQuote": 8.722, "exitPriceQuote": 8.731, "grossPnlGbp": 2.000885118092256, "entryFeeGbp": 0.775632, "exitFeeGbp": 0.775632, "totalCostsGbp": 1.551264, "netPnlGbp": 0.44962111809225624, "cashChangeGbp": 1.2252531180922563, "feeBps": 4, "entryReason": "qualified long setup: regime: bull_trend, strategy: bull_trend_continuation_v1, setup: trend_continuation, 1m trend, 5m trend, RSI momentum, confirmed rounding bottom", "exitReason": "paper.execution.websocket: scalp fee-aware break-even floor £1.00 triggered at projected net £0.45 after fees", "confidence": 84, "riskModel": "legacy_fallback", "stopLossPct": 1.1867224674654429, "targetPct": 1.5593647881671644, "structuralStopPrice": 8.618, "structuralTargetPrice": 8.856484406352116, "maePct": -0.2522357257509773, "mfePct": 0.149048383398302, "maeGbp": -4.891052510892051, "mfeGbp": 2.8901673927997944, "observedDuringTradeLowPrice": 8.7, "observedDuringTradeHighPrice": 8.735, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 8.7, "fullObservedHighPrice": 8.735, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789846085008-6b6493290fca8", "symbol": "PENGUUSDT", "baseAsset": "PENGU", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "strategy", "manualPaper": false, "openedAtUtc": "2026-09-19T19:28:05.008Z", "closedAtUtc": "2026-09-19T19:51:41.591Z", "holdingPeriodMs": 1416583, "reportingCurrency": "GBP", "notionalGbp": 1891.86, "assetQuantity": null, "entryPriceQuote": 0.008154, "exitPriceQuote": 0.008174, "grossPnlGbp": -4.640323767476299, "entryFeeGbp": 0.756744, "exitFeeGbp": 0.756744, "totalCostsGbp": 1.513488, "netPnlGbp": -6.153811767476299, "cashChangeGbp": -5.397067767476299, "feeBps": 4, "entryReason": "qualified short setup: regime: low_volatility_range, strategy: range_mean_reversion_v1, setup: failed_breakout_reversion, failed breakout reversal", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 89, "riskModel": "legacy_fallback", "stopLossPct": 0.22932123367465773, "targetPct": 0.533447789564046, "structuralStopPrice": 0.0081732, "structuralTargetPrice": 0.008111994665522105, "maePct": -0.2452783909737665, "mfePct": 0.3924454255579966, "maeGbp": -4.640323767476299, "mfeGbp": 7.424518027961515, "observedDuringTradeLowPrice": 0.008122, "observedDuringTradeHighPrice": 0.008174, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.008122, "fullObservedHighPrice": 0.008174, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789847010090-e25cd591c933e", "symbol": "SUIUSDT", "baseAsset": "SUI", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "scalp", "manualPaper": false, "openedAtUtc": "2026-09-19T19:43:30.090Z", "closedAtUtc": "2026-09-19T19:50:56.409Z", "holdingPeriodMs": 446319, "reportingCurrency": "GBP", "notionalGbp": 1937.83, "assetQuantity": null, "entryPriceQuote": 0.8744, "exitPriceQuote": 0.8844, "grossPnlGbp": 22.16182525160112, "entryFeeGbp": 0.775132, "exitFeeGbp": 0.775132, "totalCostsGbp": 1.550264, "netPnlGbp": 20.61156125160112, "cashChangeGbp": 21.38669325160112, "feeBps": 4, "entryReason": "qualified long setup: regime: bull_trend, strategy: bull_trend_continuation_v1, setup: trend_continuation, 1m trend, 5m trend, 15m trend, RSI momentum", "exitReason": "paper.execution.websocket: scalp protected profit floor £21.27 triggered at projected net £20.61 after fees", "confidence": 84, "riskModel": "legacy_fallback", "stopLossPct": 1.3049694058443453, "targetPct": 1.7841825355978669, "structuralStopPrice": 0.8629399999999999, "structuralTargetPrice": 0.8898482158174643, "maePct": 0, "mfePct": 1.2808783165599382, "maeGbp": 0, "mfeGbp": 24.82124428179345, "observedDuringTradeLowPrice": 0.8744, "observedDuringTradeHighPrice": 0.8856, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.8744, "fullObservedHighPrice": 0.8856, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789846794199-657599c786783", "symbol": "LTCUSDT", "baseAsset": "LTC", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "scalp", "manualPaper": false, "openedAtUtc": "2026-09-19T19:39:54.199Z", "closedAtUtc": "2026-09-19T19:47:57.022Z", "holdingPeriodMs": 482823, "reportingCurrency": "GBP", "notionalGbp": 1936.92, "assetQuantity": null, "entryPriceQuote": 57.91, "exitPriceQuote": 57.98, "grossPnlGbp": 2.3412951131065545, "entryFeeGbp": 0.774768, "exitFeeGbp": 0.774768, "totalCostsGbp": 1.549536, "netPnlGbp": 0.7917591131065544, "cashChangeGbp": 1.5665271131065546, "feeBps": 4, "entryReason": "qualified long setup: regime: bull_trend, strategy: bull_trend_continuation_v1, setup: trend_continuation, 1m trend, 5m trend, RSI momentum, confirmed double bottom, confirmed cup and handle", "exitReason": "paper.execution.websocket: scalp fee-aware break-even floor £1.00 triggered at projected net £0.79 after fees", "confidence": 82, "riskModel": "legacy_fallback", "stopLossPct": 0.5819877385372649, "targetPct": 0.7080562991106063, "structuralStopPrice": 57.568, "structuralTargetPrice": 58.30492919437009, "maePct": 0, "mfePct": 0.1554135727853625, "maeGbp": 0, "mfeGbp": 3.010236573994243, "observedDuringTradeLowPrice": 57.91, "observedDuringTradeHighPrice": 58, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 57.91, "fullObservedHighPrice": 58, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789847115543-87ce087be1d4f", "symbol": "BTWUSDT", "baseAsset": "BTW", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "scalp", "manualPaper": false, "openedAtUtc": "2026-09-19T19:45:15.543Z", "closedAtUtc": "2026-09-19T19:46:39.617Z", "holdingPeriodMs": 84074, "reportingCurrency": "GBP", "notionalGbp": 1939.15, "assetQuantity": null, "entryPriceQuote": 0.591, "exitPriceQuote": 0.5853, "grossPnlGbp": -18.702461928933772, "entryFeeGbp": 0.7756600000000001, "exitFeeGbp": 0.7756600000000001, "totalCostsGbp": 1.5513200000000003, "netPnlGbp": -20.253781928933773, "cashChangeGbp": -19.47812192893377, "feeBps": 4, "entryReason": "qualified long setup: regime: bull_trend, strategy: bull_trend_continuation_v1, setup: trend_continuation, 1m trend, 5m trend, 15m trend, RSI momentum, confirmed double bottom", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: 1.00% of £1939.15 (£19.39) triggered at projected net £-20.25 after fees", "confidence": 94, "riskModel": "legacy_fallback", "stopLossPct": 2.897275342697584, "targetPct": 2.690810627855799, "structuralStopPrice": 0.57378, "structuralTargetPrice": 0.6065946183787442, "maePct": -0.9983079526226762, "mfePct": 0, "maeGbp": -19.358688663282628, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.5851, "observedDuringTradeHighPrice": 0.591, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.5851, "fullObservedHighPrice": 0.591, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789846776723-ceea80b16487a", "symbol": "ENAUSDT", "baseAsset": "ENA", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "scalp", "manualPaper": false, "openedAtUtc": "2026-09-19T19:39:36.723Z", "closedAtUtc": "2026-09-19T19:43:34.525Z", "holdingPeriodMs": 237802, "reportingCurrency": "GBP", "notionalGbp": 1936, "assetQuantity": null, "entryPriceQuote": 0.20372, "exitPriceQuote": 0.20458, "grossPnlGbp": 8.172786177105827, "entryFeeGbp": 0.7744000000000001, "exitFeeGbp": 0.7744000000000001, "totalCostsGbp": 1.5488000000000002, "netPnlGbp": 6.623986177105827, "cashChangeGbp": 7.398386177105827, "feeBps": 4, "entryReason": "qualified long setup: regime: bull_trend, strategy: bull_trend_continuation_v1, setup: trend_continuation, 1m trend, 5m trend, 15m trend, RSI momentum, confirmed double bottom, confirmed rounding bottom", "exitReason": "paper.execution.websocket: scalp protected profit floor £8.00 triggered at projected net £6.62 after fees", "confidence": 85, "riskModel": "legacy_fallback", "stopLossPct": 2.447046118351627, "targetPct": 2.910929484819474, "structuralStopPrice": 0.19873, "structuralTargetPrice": 0.20963470890705152, "maePct": -0.09326526605145467, "mfePct": 0.5497741998821825, "maeGbp": -1.8056155507561624, "mfeGbp": 10.643628509719054, "observedDuringTradeLowPrice": 0.20353, "observedDuringTradeHighPrice": 0.20484, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.20353, "fullObservedHighPrice": 0.20484, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789846400030-574d1831ece31", "symbol": "PONSUSDT", "baseAsset": "PONS", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "scalp", "manualPaper": false, "openedAtUtc": "2026-09-19T19:33:20.030Z", "closedAtUtc": "2026-09-19T19:43:27.623Z", "holdingPeriodMs": 607593, "reportingCurrency": "GBP", "notionalGbp": 1934.57, "assetQuantity": null, "entryPriceQuote": 0.5752, "exitPriceQuote": 0.5766, "grossPnlGbp": -4.708619610570091, "entryFeeGbp": 0.773828, "exitFeeGbp": 0.773828, "totalCostsGbp": 1.547656, "netPnlGbp": -6.256275610570091, "cashChangeGbp": -5.482447610570091, "feeBps": 4, "entryReason": "qualified short setup: regime: bear_trend, strategy: bear_trend_continuation_v1, setup: trend_continuation, 1m trend, 5m trend, 15m trend, RSI momentum", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; one-minute trend is not aligned", "confidence": 84, "riskModel": "legacy_fallback", "stopLossPct": 1.0517166449369837, "targetPct": 1.703607127335946, "structuralStopPrice": 0.5813, "structuralTargetPrice": 0.5655482963928727, "maePct": -0.5563282336578548, "mfePct": 0.01738525730182545, "maeGbp": -10.76255910987476, "mfeGbp": 0.33632997218392463, "observedDuringTradeLowPrice": 0.5751, "observedDuringTradeHighPrice": 0.5784, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.5751, "fullObservedHighPrice": 0.5784, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789846945992-70c771b6bc089", "symbol": "HEIUSDT", "baseAsset": "HEI", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "scalp", "manualPaper": false, "openedAtUtc": "2026-09-19T19:42:25.992Z", "closedAtUtc": "2026-09-19T19:43:15.015Z", "holdingPeriodMs": 49023, "reportingCurrency": "GBP", "notionalGbp": 1936.98, "assetQuantity": null, "entryPriceQuote": 0.16054, "exitPriceQuote": 0.1607, "grossPnlGbp": 1.9304646816995212, "entryFeeGbp": 0.774792, "exitFeeGbp": 0.774792, "totalCostsGbp": 1.549584, "netPnlGbp": 0.38088068169952116, "cashChangeGbp": 1.1556726816995213, "feeBps": 4, "entryReason": "qualified long setup: regime: bull_trend, strategy: bull_trend_continuation_v1, setup: trend_continuation, 1m trend, 5m trend, 15m trend, RSI momentum, confirmed double bottom, confirmed bull flag", "exitReason": "paper.execution.websocket: scalp fee-aware break-even floor £1.00 triggered at projected net £0.38 after fees", "confidence": 84, "riskModel": "legacy_fallback", "stopLossPct": 0.821678866220224, "targetPct": 1.1543373306338538, "structuralStopPrice": 0.159206, "structuralTargetPrice": 0.16234765369880083, "maePct": -0.031144886009713775, "mfePct": 0.14326647564470413, "maeGbp": -0.6032702130309539, "mfeGbp": 2.77504297994279, "observedDuringTradeLowPrice": 0.16049, "observedDuringTradeHighPrice": 0.16077, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.16049, "fullObservedHighPrice": 0.16077, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789846849971-ceecb9c78aa15", "symbol": "XTZUSDT", "baseAsset": "XTZ", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "scalp", "manualPaper": false, "openedAtUtc": "2026-09-19T19:40:49.971Z", "closedAtUtc": "2026-09-19T19:42:36.640Z", "holdingPeriodMs": 106669, "reportingCurrency": "GBP", "notionalGbp": 1937.08, "assetQuantity": null, "entryPriceQuote": 0.3651, "exitPriceQuote": 0.3629, "grossPnlGbp": 11.67235278006015, "entryFeeGbp": 0.774832, "exitFeeGbp": 0.774832, "totalCostsGbp": 1.549664, "netPnlGbp": 10.12268878006015, "cashChangeGbp": 10.89752078006015, "feeBps": 4, "entryReason": "qualified short setup: regime: bear_trend, strategy: bear_trend_continuation_v1, setup: trend_continuation, 1m trend, 5m trend, RSI momentum, confirmed double top, confirmed rounding top", "exitReason": "paper.execution.websocket: scalp protected profit floor £10.78 triggered at projected net £10.12 after fees", "confidence": 84, "riskModel": "legacy_fallback", "stopLossPct": 3.091880049294817, "targetPct": 4.025742845405995, "structuralStopPrice": 0.37644, "structuralTargetPrice": 0.3505459742571546, "maePct": -0.08216926869351478, "mfePct": 0.7395234182415723, "maeGbp": -1.591684470008336, "mfeGbp": 14.325160230073848, "observedDuringTradeLowPrice": 0.3624, "observedDuringTradeHighPrice": 0.3654, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.3624, "fullObservedHighPrice": 0.3654, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789846581811-a3933ce30ff72", "symbol": "ESPUSDT", "baseAsset": "ESP", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "scalp", "manualPaper": false, "openedAtUtc": "2026-09-19T19:36:21.811Z", "closedAtUtc": "2026-09-19T19:42:16.302Z", "holdingPeriodMs": 354491, "reportingCurrency": "GBP", "notionalGbp": 1935.84, "assetQuantity": null, "entryPriceQuote": 0.09408, "exitPriceQuote": 0.09413, "grossPnlGbp": 1.0288265306124171, "entryFeeGbp": 0.774336, "exitFeeGbp": 0.774336, "totalCostsGbp": 1.548672, "netPnlGbp": -0.5198454693875829, "cashChangeGbp": 0.2544905306124171, "feeBps": 4, "entryReason": "qualified long setup: regime: bull_trend, strategy: bull_trend_continuation_v1, setup: trend_continuation, 1m trend, 5m trend, RSI momentum, confirmed double bottom", "exitReason": "paper.execution.websocket: scalp fee-aware break-even floor £1.00 triggered at projected net £-0.52 after fees", "confidence": 83, "riskModel": "legacy_fallback", "stopLossPct": 0.47515280361412604, "targetPct": 0.6058995482327941, "structuralStopPrice": 0.093628, "structuralTargetPrice": 0.09463493941004518, "maePct": -0.23384353741496386, "mfePct": 0.19132653061224447, "maeGbp": -4.526836734693836, "mfeGbp": 3.7037755102040735, "observedDuringTradeLowPrice": 0.09386, "observedDuringTradeHighPrice": 0.09426, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.09386, "fullObservedHighPrice": 0.09426, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789846779639-485c6620de0a6", "symbol": "OPUSDT", "baseAsset": "OP", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). 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Real disposals fall under capital gains rules.", "strategy": "scalp", "manualPaper": false, "openedAtUtc": "2026-09-19T19:22:15.009Z", "closedAtUtc": "2026-09-19T19:23:28.777Z", "holdingPeriodMs": 73768, "reportingCurrency": "GBP", "notionalGbp": 1943.76, "assetQuantity": null, "entryPriceQuote": 0.072672, "exitPriceQuote": 0.071674, "grossPnlGbp": -26.693533685601025, "entryFeeGbp": 0.7775040000000001, "exitFeeGbp": 0.7775040000000001, "totalCostsGbp": 1.5550080000000002, "netPnlGbp": -28.248541685601026, "cashChangeGbp": -27.471037685601026, "feeBps": 4, "entryReason": "qualified long setup: regime: bull_trend, strategy: bull_trend_continuation_v1, setup: trend_continuation, 1m trend, 5m trend, 15m trend, RSI momentum, confirmed double bottom", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: 1.00% of £1943.76 (£19.44) triggered at projected net £-28.25 after fees", "confidence": 84, "riskModel": "legacy_fallback", "stopLossPct": 12.061568962194032, "targetPct": 14.227496764600614, "structuralStopPrice": 0.06387319999999999, "structuralTargetPrice": 0.08288118710245891, "maePct": -1.3732937032144414, "mfePct": 0, "maeGbp": -26.69353368560103, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.071674, "observedDuringTradeHighPrice": 0.072672, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.071674, "fullObservedHighPrice": 0.072672, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789845420718-33fde3af676a", "symbol": "JTOUSDT", "baseAsset": "JTO", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "scalp", "manualPaper": false, "openedAtUtc": "2026-09-19T19:17:00.718Z", "closedAtUtc": "2026-09-19T19:23:13.534Z", "holdingPeriodMs": 372816, "reportingCurrency": "GBP", "notionalGbp": 1945.25, "assetQuantity": null, "entryPriceQuote": 0.4811, "exitPriceQuote": 0.4833, "grossPnlGbp": 8.89534400332563, "entryFeeGbp": 0.7781, "exitFeeGbp": 0.7781, "totalCostsGbp": 1.5562, "netPnlGbp": 7.339144003325629, "cashChangeGbp": 8.117244003325629, "feeBps": 4, "entryReason": "qualified long setup: regime: bull_trend, strategy: bull_trend_continuation_v1, setup: trend_continuation, 1m trend, 5m trend, 15m trend, RSI momentum, confirmed double bottom", "exitReason": "paper.execution.websocket: scalp protected profit floor £8.00 triggered at projected net £7.34 after fees", "confidence": 94, "riskModel": "legacy_fallback", "stopLossPct": 1.86051346013927, "targetPct": 2.349028167550146, "structuralStopPrice": 0.4721, "structuralTargetPrice": 0.4922476509718323, "maePct": -0.3949282893369388, "mfePct": 0.5196424859696418, "maeGbp": -7.682342548326802, "mfeGbp": 10.108345458324457, "observedDuringTradeLowPrice": 0.4792, "observedDuringTradeHighPrice": 0.48360000000000003, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.4792, "fullObservedHighPrice": 0.48360000000000003, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789845707667-6d63b2a57ec2f", "symbol": "MYXUSDT", "baseAsset": "MYX", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "scalp", "manualPaper": false, "openedAtUtc": "2026-09-19T19:21:47.667Z", "closedAtUtc": "2026-09-19T19:22:12.725Z", "holdingPeriodMs": 25058, "reportingCurrency": "GBP", "notionalGbp": 1943.63, "assetQuantity": null, "entryPriceQuote": 0.08882, "exitPriceQuote": 0.08892, "grossPnlGbp": 2.1882796667417876, "entryFeeGbp": 0.777452, "exitFeeGbp": 0.777452, "totalCostsGbp": 1.554904, "netPnlGbp": 0.6333756667417876, "cashChangeGbp": 1.4108276667417876, "feeBps": 4, "entryReason": "qualified long setup: regime: low_volatility_range, strategy: range_mean_reversion_v1, setup: failed_breakout_reversion, 15m trend, failed breakout reversal", "exitReason": "paper.execution.websocket: scalp fee-aware break-even floor £1.00 triggered at projected net £0.63 after fees", "confidence": 95, "riskModel": "legacy_fallback", "stopLossPct": 0.18352755728198666, "targetPct": 0.8658447334346585, "structuralStopPrice": 0.08865200000000001, "structuralTargetPrice": 0.08957391341552666, "maePct": 0, "mfePct": 0.2364332357577143, "maeGbp": 0, "mfeGbp": 4.595387300157663, "observedDuringTradeLowPrice": 0.08882, "observedDuringTradeHighPrice": 0.08902999999999998, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.08882, "fullObservedHighPrice": 0.08902999999999998, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789845101841-2d441e5439431", "symbol": "MAGMAUSDT", "baseAsset": "MAGMA", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "scalp", "manualPaper": false, "openedAtUtc": "2026-09-19T19:11:41.841Z", "closedAtUtc": "2026-09-19T19:21:44.070Z", "holdingPeriodMs": 602229, "reportingCurrency": "GBP", "notionalGbp": 1945.1, "assetQuantity": null, "entryPriceQuote": 0.2317, "exitPriceQuote": 0.23244, "grossPnlGbp": -6.212231333621217, "entryFeeGbp": 0.77804, "exitFeeGbp": 0.77804, "totalCostsGbp": 1.55608, "netPnlGbp": -7.768311333621217, "cashChangeGbp": -6.990271333621217, "feeBps": 4, "entryReason": "qualified short setup: regime: bear_trend, strategy: bear_trend_continuation_v1, setup: trend_continuation, 1m trend, 5m trend, 15m trend, RSI momentum, confirmed double top, confirmed triple top", "exitReason": "paper.execution.timer: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; one-minute trend is not aligned", "confidence": 84, "riskModel": "legacy_fallback", "stopLossPct": 1.1768767667177382, "targetPct": 1.3594286084198202, "structuralStopPrice": 0.234442, "structuralTargetPrice": 0.2285945921714175, "maePct": -0.3884333189469193, "mfePct": 0.12516184721622128, "maeGbp": -7.555416486836526, "mfeGbp": 2.43452309020272, "observedDuringTradeLowPrice": 0.23141, "observedDuringTradeHighPrice": 0.23259999999999997, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.23141, "fullObservedHighPrice": 0.23259999999999997, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789845238804-8d0ece3651616", "symbol": "NEARUSDT", "baseAsset": "NEAR", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-19T19:13:58.804Z", "closedAtUtc": "2026-09-19T19:21:36.165Z", "holdingPeriodMs": 457361, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 3.454, "exitPriceQuote": 3.493, "grossPnlGbp": 22.582513028372727, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 20.982513028372725, "cashChangeGbp": 21.782513028372726, "feeBps": 4, "entryReason": "manual paper entry from score 81.0 desk", "exitReason": "api.manual_paper.close: operator override at executable bid", "confidence": 81, "riskModel": "observed_market_structure", "stopLossPct": 6.007527504342791, "targetPct": 4.01273885350318, "structuralStopPrice": 3.2465, "structuralTargetPrice": 3.5926, "maePct": -0.43427909669948245, "mfePct": 1.1291256514186363, "maeGbp": -8.68558193398965, "mfeGbp": 22.582513028372727, "observedDuringTradeLowPrice": 3.439, "observedDuringTradeHighPrice": 3.4929999999999994, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 3.439, "fullObservedHighPrice": 3.4929999999999994, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789845424001-f5ca8a29ca2ab", "symbol": "XLMUSDT", "baseAsset": "XLM", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "scalp", "manualPaper": false, "openedAtUtc": "2026-09-19T19:17:04.001Z", "closedAtUtc": "2026-09-19T19:20:46.077Z", "holdingPeriodMs": 222076, "reportingCurrency": "GBP", "notionalGbp": 1945.25, "assetQuantity": null, "entryPriceQuote": 0.19917, "exitPriceQuote": 0.1993, "grossPnlGbp": 1.2696816789676304, "entryFeeGbp": 0.7781, "exitFeeGbp": 0.7781, "totalCostsGbp": 1.5562, "netPnlGbp": -0.2865183210323696, "cashChangeGbp": 0.4915816789676304, "feeBps": 4, "entryReason": "qualified long setup: regime: bull_trend, strategy: bull_trend_continuation_v1, setup: trend_continuation, 1m trend, 5m trend, RSI momentum, confirmed cup and handle", "exitReason": "paper.execution.websocket: scalp fee-aware break-even floor £1.00 triggered at projected net £-0.29 after fees", "confidence": 84, "riskModel": "legacy_fallback", "stopLossPct": 1.0087113699696286, "targetPct": 1.059423091406623, "structuralStopPrice": 0.197156, "structuralTargetPrice": 0.20126489405769085, "maePct": -0.18075011296883411, "mfePct": 0.13556258472661167, "maeGbp": -3.516041572526246, "mfeGbp": 2.637031179394414, "observedDuringTradeLowPrice": 0.19881, "observedDuringTradeHighPrice": 0.19943999999999998, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.19881, "fullObservedHighPrice": 0.19943999999999998, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789845498819-101f13ac50321", "symbol": "ZAMAUSDT", "baseAsset": "ZAMA", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-19T19:18:18.819Z", "closedAtUtc": "2026-09-19T19:20:08.440Z", "holdingPeriodMs": 109621, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.09009, "exitPriceQuote": 0.09149, "grossPnlGbp": -31.080031080031045, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -32.68003108003104, "cashChangeGbp": -31.880031080031046, "feeBps": 4, "entryReason": "paper-only repeated-range short scalp inside learned resistance range; Repeated support/resistance cycle detected (2 support and 2 resistance touches)", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: 1.00% of £2000.00 (£20.00) triggered at projected net £-32.68 after fees", "confidence": 90, "riskModel": "observed_market_structure", "stopLossPct": 0.11655011655035633, "targetPct": 1.2334887334887423, "structuralStopPrice": 0.09019500000000022, "structuralTargetPrice": 0.08897875, "maePct": -1.5540015540015522, "mfePct": 0.24420024420024194, "maeGbp": -31.080031080031045, "mfeGbp": 4.884004884004839, "observedDuringTradeLowPrice": 0.08987, "observedDuringTradeHighPrice": 0.09149000000000002, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.08987, "fullObservedHighPrice": 0.09149000000000002, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789845371892-369c28fefa3dd", "symbol": "EPICUSDT", "baseAsset": "EPIC", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "strategy", "manualPaper": false, "openedAtUtc": "2026-09-19T19:16:11.892Z", "closedAtUtc": "2026-09-19T19:18:16.432Z", "holdingPeriodMs": 124540, "reportingCurrency": "GBP", "notionalGbp": 1899.43, "assetQuantity": null, "entryPriceQuote": 0.5302, "exitPriceQuote": 0.5212, "grossPnlGbp": -32.24230479064507, "entryFeeGbp": 0.7597720000000001, "exitFeeGbp": 0.7597720000000001, "totalCostsGbp": 1.5195440000000002, "netPnlGbp": -33.761848790645075, "cashChangeGbp": -33.00207679064507, "feeBps": 4, "entryReason": "qualified long setup: regime: bull_trend, strategy: bull_trend_continuation_v1, setup: trend_continuation, 5m trend, 15m trend, RSI momentum, confirmed double bottom", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: 1.00% of £1899.43 (£18.99) triggered at projected net £-33.76 after fees", "confidence": 84, "riskModel": "legacy_fallback", "stopLossPct": 5.159890576360718, "targetPct": 6.7918120931987405, "structuralStopPrice": 0.5027, "structuralTargetPrice": 0.5657296245637204, "maePct": -1.6974726518295, "mfePct": 0, "maeGbp": -32.24230479064508, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.5212, "observedDuringTradeHighPrice": 0.5302, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.5212, "fullObservedHighPrice": 0.5302, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789845417788-d2d20c414302d", "symbol": "ETHFIUSDT", "baseAsset": "ETHFI", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "strategy", "manualPaper": false, "openedAtUtc": "2026-09-19T19:16:57.788Z", "closedAtUtc": "2026-09-19T19:17:15.011Z", "holdingPeriodMs": 17223, "reportingCurrency": "GBP", "notionalGbp": 1899.43, "assetQuantity": null, "entryPriceQuote": 0.7354, "exitPriceQuote": 0.7344, "grossPnlGbp": -2.5828528691868393, "entryFeeGbp": 0.7597720000000001, "exitFeeGbp": 0.7597720000000001, "totalCostsGbp": 1.5195440000000002, "netPnlGbp": -4.1023968691868395, "cashChangeGbp": -3.3426248691868397, "feeBps": 4, "entryReason": "qualified long setup: regime: low_volatility_range, strategy: range_mean_reversion_v1, setup: failed_breakout_reversion, failed breakout reversal, confirmed bullish bollinger bounce", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 89, "riskModel": "legacy_fallback", "stopLossPct": 0.12919018154618828, "targetPct": 0.20262460053037365, "structuralStopPrice": 0.7344, "structuralTargetPrice": 0.7367397973753994, "maePct": -0.13598041881969009, "mfePct": 0.013598041881967497, "maeGbp": -2.5828528691868393, "mfeGbp": 0.25828528691865527, "observedDuringTradeLowPrice": 0.7344, "observedDuringTradeHighPrice": 0.7355, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.7344, "fullObservedHighPrice": 0.7355, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789845104863-69f78aee7e1e6", "symbol": "USELESSUSDT", "baseAsset": "USELESS", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "scalp", "manualPaper": false, "openedAtUtc": "2026-09-19T19:11:44.863Z", "closedAtUtc": "2026-09-19T19:15:33.870Z", "holdingPeriodMs": 229007, "reportingCurrency": "GBP", "notionalGbp": 1945.1, "assetQuantity": null, "entryPriceQuote": 0.25623, "exitPriceQuote": 0.25614, "grossPnlGbp": 0.6832103969092889, "entryFeeGbp": 0.77804, "exitFeeGbp": 0.77804, "totalCostsGbp": 1.55608, "netPnlGbp": -0.872869603090711, "cashChangeGbp": -0.09482960309071109, "feeBps": 4, "entryReason": "qualified short setup: regime: bear_trend, strategy: bear_trend_continuation_v1, setup: trend_continuation, 1m trend, 5m trend, 15m trend, RSI momentum, confirmed double top", "exitReason": "paper.execution.websocket: scalp fee-aware break-even floor £1.00 triggered at projected net £-0.87 after fees", "confidence": 85, "riskModel": "legacy_fallback", "stopLossPct": 2.372431556969189, "targetPct": 2.766991238511517, "structuralStopPrice": 0.262314, "structuralTargetPrice": 0.24915472330087618, "maePct": -0.17172071966592356, "mfePct": 0.43320454279358384, "maeGbp": -3.340139718221879, "mfeGbp": 8.426261561877999, "observedDuringTradeLowPrice": 0.25512, "observedDuringTradeHighPrice": 0.25667, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.25512, "fullObservedHighPrice": 0.25667, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789845107792-f52e57633bc33", "symbol": "PENDLEUSDT", "baseAsset": "PENDLE", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "scalp", "manualPaper": false, "openedAtUtc": "2026-09-19T19:11:47.792Z", "closedAtUtc": "2026-09-19T19:15:10.719Z", "holdingPeriodMs": 202927, "reportingCurrency": "GBP", "notionalGbp": 1945.1, "assetQuantity": null, "entryPriceQuote": 2.6566, "exitPriceQuote": 2.654, "grossPnlGbp": 1.9036588120154732, "entryFeeGbp": 0.77804, "exitFeeGbp": 0.77804, "totalCostsGbp": 1.55608, "netPnlGbp": 0.34757881201547325, "cashChangeGbp": 1.1256188120154733, "feeBps": 4, "entryReason": "qualified short setup: regime: bear_trend, strategy: bear_trend_continuation_v1, setup: trend_continuation, 1m trend, 5m trend, 15m trend, RSI momentum, confirmed double top", "exitReason": "paper.execution.websocket: scalp fee-aware break-even floor £1.00 triggered at projected net £0.35 after fees", "confidence": 84, "riskModel": "legacy_fallback", "stopLossPct": 1.0132490213791046, "targetPct": 1.2458596808190352, "structuralStopPrice": 2.68372, "structuralTargetPrice": 2.624095016561277, "maePct": -0.12798313633968492, "mfePct": 0.13927576601672284, "maeGbp": -2.489399984943211, "mfeGbp": 2.709052924791276, "observedDuringTradeLowPrice": 2.6529, "observedDuringTradeHighPrice": 2.66, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 2.6529, "fullObservedHighPrice": 2.66, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789845153523-3ba198bd990f5", "symbol": "XMRUSDT", "baseAsset": "XMR", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). 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Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "scalp", "manualPaper": false, "openedAtUtc": "2026-09-19T19:11:50.732Z", "closedAtUtc": "2026-09-19T19:12:26.418Z", "holdingPeriodMs": 35686, "reportingCurrency": "GBP", "notionalGbp": 1945.1, "assetQuantity": null, "entryPriceQuote": 0.0008259, "exitPriceQuote": 0.000825, "grossPnlGbp": 2.119614965492114, "entryFeeGbp": 0.77804, "exitFeeGbp": 0.77804, "totalCostsGbp": 1.55608, "netPnlGbp": 0.5635349654921142, "cashChangeGbp": 1.3415749654921143, "feeBps": 4, "entryReason": "qualified short setup: regime: bear_trend, strategy: bear_trend_continuation_v1, setup: trend_continuation, 1m trend, 5m trend, 15m trend, RSI momentum, confirmed double top", "exitReason": "paper.execution.websocket: scalp fee-aware break-even floor £1.00 triggered at projected net £0.56 after fees", "confidence": 84, "riskModel": "legacy_fallback", "stopLossPct": 1.1102366971366266, "targetPct": 1.755554210303284, "structuralStopPrice": 0.00083512, "structuralTargetPrice": 0.0008115482444457898, "maePct": 0, "mfePct": 0.13318803729264714, "maeGbp": 0, "mfeGbp": 2.590640513379279, "observedDuringTradeLowPrice": 0.0008248, "observedDuringTradeHighPrice": 0.0008259, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.0008248, "fullObservedHighPrice": 0.0008259, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789844607302-34d4289eb43e5", "symbol": "FILUSDT", "baseAsset": "FIL", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-19T19:03:27.301Z", "closedAtUtc": "2026-09-19T19:06:46.045Z", "holdingPeriodMs": 198744, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 1.0787, "exitPriceQuote": 1.0663, "grossPnlGbp": 22.990636877723126, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 21.390636877723125, "cashChangeGbp": 22.190636877723126, "feeBps": 4, "entryReason": "paper-only repeated-range short scalp inside learned resistance range; Repeated support/resistance cycle detected (2 support and 2 resistance touches)", "exitReason": "paper.execution.websocket: profit target hit at structural level", "confidence": 85, "riskModel": "observed_market_structure", "stopLossPct": 0.009270418095855102, "targetPct": 0.7427922499304698, "structuralStopPrice": 1.0788, "structuralTargetPrice": 1.0706875, "maePct": 0, "mfePct": 1.1495318438861561, "maeGbp": 0, "mfeGbp": 22.990636877723123, "observedDuringTradeLowPrice": 1.0663, "observedDuringTradeHighPrice": 1.0787, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 1.0663, "fullObservedHighPrice": 1.0787, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789844542190-7408460c22789", "symbol": "ZAMAUSDT", "baseAsset": "ZAMA", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-19T19:02:22.190Z", "closedAtUtc": "2026-09-19T19:03:18.177Z", "holdingPeriodMs": 55987, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.08988, "exitPriceQuote": 0.08877, "grossPnlGbp": 24.699599465954606, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 23.099599465954604, "cashChangeGbp": 23.899599465954605, "feeBps": 4, "entryReason": "paper-only repeated-range short scalp inside learned resistance range; Repeated support/resistance cycle detected (2 support and 2 resistance touches)", "exitReason": "paper.execution.websocket: profit target hit at structural level", "confidence": 90, "riskModel": "observed_market_structure", "stopLossPct": 0.005562972852929647, "targetPct": 0.5715954606141602, "structuralStopPrice": 0.08988500000000021, "structuralTargetPrice": 0.08936625, "maePct": 0, "mfePct": 1.2349799732977302, "maeGbp": 0, "mfeGbp": 24.699599465954606, "observedDuringTradeLowPrice": 0.08877, "observedDuringTradeHighPrice": 0.08988, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.08877, "fullObservedHighPrice": 0.08988, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789844441126-0f864c65be8e8", "symbol": "ZAMAUSDT", "baseAsset": "ZAMA", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-19T19:00:41.125Z", "closedAtUtc": "2026-09-19T19:01:51.348Z", "holdingPeriodMs": 70223, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.0892, "exitPriceQuote": 0.09008, "grossPnlGbp": 19.730941704035693, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 18.130941704035692, "cashChangeGbp": 18.930941704035693, "feeBps": 4, "entryReason": "paper-only repeated-range long scalp inside learned support range; Repeated support/resistance cycle detected (2 support and 2 resistance touches)", "exitReason": "paper.execution.websocket: profit target hit at structural level", "confidence": 90, "riskModel": "observed_market_structure", "stopLossPct": 0.011210762332098705, "targetPct": 0.5703475336322895, "structuralStopPrice": 0.08918999999999977, "structuralTargetPrice": 0.08970875, "maePct": 0, "mfePct": 1.3340807174887854, "maeGbp": 0, "mfeGbp": 26.68161434977571, "observedDuringTradeLowPrice": 0.0892, "observedDuringTradeHighPrice": 0.09039000000000001, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.0892, "fullObservedHighPrice": 0.09039000000000001, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789843768923-329bbb80750c5", "symbol": "LITUSDT", "baseAsset": "LIT", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-19T18:49:28.923Z", "closedAtUtc": "2026-09-19T18:55:29.972Z", "holdingPeriodMs": 361049, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 4.9413, "exitPriceQuote": 4.922, "grossPnlGbp": 7.811709469168161, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 6.211709469168161, "cashChangeGbp": 7.011709469168161, "feeBps": 4, "entryReason": "paper-only repeated-range short scalp inside learned resistance range; Repeated support/resistance cycle detected (2 support and 2 resistance touches)", "exitReason": "api.manual_paper.close: operator override at executable ask", "confidence": 75, "riskModel": "observed_market_structure", "stopLossPct": 0.01315443304395907, "targetPct": 0.4879788719567766, "structuralStopPrice": 4.941950000000001, "structuralTargetPrice": 4.9171875, "maePct": -0.19023333940461615, "mfePct": 0.46951207172201864, "maeGbp": -3.804666788092323, "mfeGbp": 9.390241434440373, "observedDuringTradeLowPrice": 4.9181, "observedDuringTradeHighPrice": 4.9507, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 4.9181, "fullObservedHighPrice": 4.9507, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789843711634-473f2ef07d7b", "symbol": "GUSDT", "baseAsset": "G", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-19T18:48:31.634Z", "closedAtUtc": "2026-09-19T18:51:32.738Z", "holdingPeriodMs": 181104, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.010264, "exitPriceQuote": 0.010106, "grossPnlGbp": -30.78721745908031, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -32.38721745908031, "cashChangeGbp": -31.58721745908031, "feeBps": 4, "entryReason": "manual paper entry from score 75.0 desk", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: 1.00% of £2000.00 (£20.00) triggered at projected net £-32.39 after fees", "confidence": 75, "riskModel": "observed_market_structure", "stopLossPct": 4.191348402182388, "targetPct": 0.8398285268900996, "structuralStopPrice": 0.0098338, "structuralTargetPrice": 0.0103502, "maePct": -1.6367887763055315, "mfePct": 0.22408417770848318, "maeGbp": -32.735775526110636, "mfeGbp": 4.481683554169664, "observedDuringTradeLowPrice": 0.010096, "observedDuringTradeHighPrice": 0.010286999999999998, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.010096, "fullObservedHighPrice": 0.010286999999999998, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789843174381-b59e6a1cb2ea2", "symbol": "LITUSDT", "baseAsset": "LIT", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-19T18:39:34.381Z", "closedAtUtc": "2026-09-19T18:45:45.338Z", "holdingPeriodMs": 370957, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 4.9368, "exitPriceQuote": 4.9331, "grossPnlGbp": -1.4989466861125664, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -3.0989466861125665, "cashChangeGbp": -2.2989466861125667, "feeBps": 4, "entryReason": "manual paper entry from score 75.0 desk", "exitReason": "api.manual_paper.close: operator override at executable bid", "confidence": 75, "riskModel": "observed_market_structure", "stopLossPct": 0.6453573164803111, "targetPct": 0.07656781720952631, "structuralStopPrice": 4.90494, "structuralTargetPrice": 4.94058, "maePct": -0.08507535245503123, "mfePct": 0.12356182142278388, "maeGbp": -1.7015070491006243, "mfeGbp": 2.4712364284556774, "observedDuringTradeLowPrice": 4.9326, "observedDuringTradeHighPrice": 4.9429, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 4.9326, "fullObservedHighPrice": 4.9429, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789842735315-8a9fe6c49cb16", "symbol": "MORPHOUSDT", "baseAsset": "MORPHO", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-19T18:32:15.315Z", "closedAtUtc": "2026-09-19T18:45:38.502Z", "holdingPeriodMs": 803187, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 2.6387, "exitPriceQuote": 2.6328, "grossPnlGbp": 4.47189904119454, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 2.8718990411945398, "cashChangeGbp": 3.67189904119454, "feeBps": 4, "entryReason": "paper-only repeated-range short scalp inside learned resistance range; Repeated support/resistance cycle detected (2 support and 2 resistance touches)", "exitReason": "api.manual_paper.close: operator override at executable ask", "confidence": 82, "riskModel": "observed_market_structure", "stopLossPct": 0.16864365028234687, "targetPct": 0.5694091787622718, "structuralStopPrice": 2.6431500000000003, "structuralTargetPrice": 2.623675, "maePct": -0.1212718384052788, "mfePct": 0.2918103611627037, "maeGbp": -2.425436768105576, "mfeGbp": 5.836207223254075, "observedDuringTradeLowPrice": 2.631, "observedDuringTradeHighPrice": 2.6418999999999997, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 2.631, "fullObservedHighPrice": 2.6418999999999997, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789842208029-3158a408bc247", "symbol": "MORPHOUSDT", "baseAsset": "MORPHO", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-19T18:23:28.028Z", "closedAtUtc": "2026-09-19T18:27:46.419Z", "holdingPeriodMs": 258391, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 2.6254, "exitPriceQuote": 2.6227, "grossPnlGbp": 2.0568294355145307, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 0.4568294355145306, "cashChangeGbp": 1.2568294355145306, "feeBps": 4, "entryReason": "manual paper entry from score 82.0 desk", "exitReason": "api.manual_paper.close: operator override at executable ask", "confidence": 82, "riskModel": "observed_market_structure", "stopLossPct": 0.5454406947512802, "targetPct": 0.00990325283766005, "structuralStopPrice": 2.63972, "structuralTargetPrice": 2.62514, "maePct": -0.24377237754247671, "mfePct": 0.11426830197303701, "maeGbp": -4.875447550849534, "mfeGbp": 2.2853660394607402, "observedDuringTradeLowPrice": 2.6224, "observedDuringTradeHighPrice": 2.6318, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 2.6224, "fullObservedHighPrice": 2.6318, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789841349732-ec8fc29e3fe07", "symbol": "MORPHOUSDT", "baseAsset": "MORPHO", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-19T18:09:09.732Z", "closedAtUtc": "2026-09-19T18:23:26.043Z", "holdingPeriodMs": 856311, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 2.6344, "exitPriceQuote": 2.6254, "grossPnlGbp": -6.8326753720011375, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -8.432675372001137, "cashChangeGbp": -7.632675372001137, "feeBps": 4, "entryReason": "manual paper entry from score 82.0 desk", "exitReason": "api.manual_paper.reverse: operator override at executable bid", "confidence": 82, "riskModel": "observed_market_structure", "stopLossPct": 0.607348921955664, "targetPct": 0.1343759489826943, "structuralStopPrice": 2.6184, "structuralTargetPrice": 2.63794, "maePct": -0.3492256301245018, "mfePct": 0.18220467658671272, "maeGbp": -6.984512602490037, "mfeGbp": 3.644093531734254, "observedDuringTradeLowPrice": 2.6252, "observedDuringTradeHighPrice": 2.6392, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 2.6252, "fullObservedHighPrice": 2.6392, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789841343022-3ab5c57984f5b", "symbol": "龙虾USDT", "baseAsset": "龙虾", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-19T18:09:03.022Z", "closedAtUtc": "2026-09-19T18:14:48.138Z", "holdingPeriodMs": 345116, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.23449, "exitPriceQuote": 0.23379, "grossPnlGbp": 5.970403855175113, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 4.3704038551751125, "cashChangeGbp": 5.170403855175113, "feeBps": 4, "entryReason": "manual paper entry from score 82.0 desk", "exitReason": "api.manual_paper.close: operator override at executable ask", "confidence": 82, "riskModel": "observed_market_structure", "stopLossPct": 5.111092157448077, "targetPct": 3.6035651840163814, "structuralStopPrice": 0.246475, "structuralTargetPrice": 0.22604, "maePct": -0.29852019275875563, "mfePct": 0.47763230841400905, "maeGbp": -5.970403855175112, "mfeGbp": 9.552646168280182, "observedDuringTradeLowPrice": 0.23337, "observedDuringTradeHighPrice": 0.23519, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.23337, "fullObservedHighPrice": 0.23519, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789841504445-d9896e1f6605b", "symbol": "B2USDT", "baseAsset": "B2", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-19T18:11:44.445Z", "closedAtUtc": "2026-09-19T18:14:16.976Z", "holdingPeriodMs": 152531, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.5412, "exitPriceQuote": 0.5358, "grossPnlGbp": 19.955654101995417, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 18.355654101995416, "cashChangeGbp": 19.155654101995417, "feeBps": 4, "entryReason": "paper-only repeated-range short scalp inside learned resistance range; Repeated support/resistance cycle detected (2 support and 2 resistance touches)", "exitReason": "paper.execution.websocket: manual paper protected profit floor £19.33 triggered at projected net £18.36 after fees", "confidence": 79, "riskModel": "observed_market_structure", "stopLossPct": 0.7298595713230286, "targetPct": 3.404471544715452, "structuralStopPrice": 0.5451500000000002, "structuralTargetPrice": 0.522775, "maePct": -0.1478196600147862, "mfePct": 1.2195121951219605, "maeGbp": -2.956393200295724, "mfeGbp": 24.39024390243921, "observedDuringTradeLowPrice": 0.5346, "observedDuringTradeHighPrice": 0.542, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.5346, "fullObservedHighPrice": 0.542, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789841135425-9925a618deb76", "symbol": "GUSDT", "baseAsset": "G", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-19T18:05:35.425Z", "closedAtUtc": "2026-09-19T18:07:32.042Z", "holdingPeriodMs": 116617, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.009328, "exitPriceQuote": 0.009402, "grossPnlGbp": 15.866209262435923, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 14.266209262435924, "cashChangeGbp": 15.066209262435923, "feeBps": 4, "entryReason": "manual paper entry from score 77.0 desk", "exitReason": "api.manual_paper.close: operator override at executable bid", "confidence": 77, "riskModel": "observed_market_structure", "stopLossPct": 0.20154373927958164, "targetPct": 4.185248713550609, "structuralStopPrice": 0.0093092, "structuralTargetPrice": 0.0097184, "maePct": -0.10720411663807455, "mfePct": 0.8147512864493963, "maeGbp": -2.144082332761491, "mfeGbp": 16.295025728987927, "observedDuringTradeLowPrice": 0.009318, "observedDuringTradeHighPrice": 0.009404, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.009318, "fullObservedHighPrice": 0.009404, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789839817386-1f525aa3b3782", "symbol": "MORPHOUSDT", "baseAsset": "MORPHO", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-19T17:43:37.386Z", "closedAtUtc": "2026-09-19T18:05:12.060Z", "holdingPeriodMs": 1294674, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 2.6204, "exitPriceQuote": 2.6421, "grossPnlGbp": 16.562356892077585, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 14.962356892077585, "cashChangeGbp": 15.762356892077584, "feeBps": 4, "entryReason": "manual paper entry from score 83.0 desk", "exitReason": "api.manual_paper.close: operator override at executable bid", "confidence": 83, "riskModel": "observed_market_structure", "stopLossPct": 3.2609525263318675, "targetPct": 2.6629522210349634, "structuralStopPrice": 2.53495, "structuralTargetPrice": 2.6901800000000002, "maePct": -0.20225919706915288, "mfePct": 0.8281178446038793, "maeGbp": -4.0451839413830575, "mfeGbp": 16.562356892077585, "observedDuringTradeLowPrice": 2.6151, "observedDuringTradeHighPrice": 2.6421, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 2.6151, "fullObservedHighPrice": 2.6421, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789752991467-0d34f08f9aaab", "symbol": "AKEUSDT", "baseAsset": "AKE", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-18T17:36:31.467Z", "closedAtUtc": "2026-09-18T17:37:38.550Z", "holdingPeriodMs": 67083, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.032624, "exitPriceQuote": 0.032725, "grossPnlGbp": -6.191760666993435, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -7.791760666993435, "cashChangeGbp": -6.991760666993435, "feeBps": 4, "entryReason": "paper-only repeated-range short scalp inside learned resistance range; Repeated support/resistance cycle detected (2 support and 2 resistance touches)", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 79, "riskModel": "observed_market_structure", "stopLossPct": 0.061304561059999665, "targetPct": 1.2050177783227107, "structuralStopPrice": 0.032644000000000215, "structuralTargetPrice": 0.032230875, "maePct": -0.45671897989209276, "mfePct": 0, "maeGbp": -9.134379597841855, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.032624, "observedDuringTradeHighPrice": 0.032773, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.032624, "fullObservedHighPrice": 0.032773, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789751384792-f61b2c6267f2a", "symbol": "MARSCOINUSDT", "baseAsset": "MARSCOIN", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-18T17:09:44.792Z", "closedAtUtc": "2026-09-18T17:09:56.199Z", "holdingPeriodMs": 11407, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.10978, "exitPriceQuote": 0.10973, "grossPnlGbp": -0.9109127345601816, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -2.510912734560182, "cashChangeGbp": -1.7109127345601816, "feeBps": 4, "entryReason": "paper-only repeated-range long scalp inside learned support range; Repeated support/resistance cycle detected (2 support and 2 resistance touches)", "exitReason": "paper.execution.fast-shortlist: stop loss hit at structural invalidation", "confidence": 77, "riskModel": "observed_market_structure", "stopLossPct": 0.02732738203699254, "targetPct": 1.6965749681180569, "structuralStopPrice": 0.10974999999999979, "structuralTargetPrice": 0.1116425, "maePct": null, "mfePct": null, "maeGbp": null, "mfeGbp": null, "observedDuringTradeLowPrice": null, "observedDuringTradeHighPrice": null, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": null, "fullObservedHighPrice": null, "possiblePriceEvidenceStatus": "insufficient observed price evidence", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789751303863-4093e54c6e1ba", "symbol": "MARSCOINUSDT", "baseAsset": "MARSCOIN", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-18T17:08:23.863Z", "closedAtUtc": "2026-09-18T17:09:42.668Z", "holdingPeriodMs": 78805, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.10978, "exitPriceQuote": 0.10973, "grossPnlGbp": -0.9109127345601816, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -2.510912734560182, "cashChangeGbp": -1.7109127345601816, "feeBps": 4, "entryReason": "paper-only repeated-range long scalp inside learned support range; Repeated support/resistance cycle detected (2 support and 2 resistance touches)", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 77, "riskModel": "observed_market_structure", "stopLossPct": 0.009109127345799023, "targetPct": 1.6965749681180569, "structuralStopPrice": 0.10976999999999978, "structuralTargetPrice": 0.1116425, "maePct": -0.15485516487520812, "mfePct": 0.00910912734559676, "maeGbp": -3.0971032975041624, "mfeGbp": 0.1821825469119352, "observedDuringTradeLowPrice": 0.10961, "observedDuringTradeHighPrice": 0.10979, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.10961, "fullObservedHighPrice": 0.10979, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789751163871-87bb53fb4f89e", "symbol": "ONEUSDT", "baseAsset": "ONE", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-18T17:06:03.871Z", "closedAtUtc": "2026-09-18T17:06:15.816Z", "holdingPeriodMs": 11945, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.0018154, "exitPriceQuote": 0.0018133, "grossPnlGbp": -2.3135397157652364, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -3.9135397157652365, "cashChangeGbp": -3.1135397157652367, "feeBps": 4, "entryReason": "paper-only repeated-range long scalp inside learned support range; Repeated support/resistance cycle detected (2 support and 2 resistance touches)", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 75, "riskModel": "observed_market_structure", "stopLossPct": 0.07987220448507805, "targetPct": 1.1615897322903979, "structuralStopPrice": 0.001813949999999778, "structuralTargetPrice": 0.0018364874999999999, "maePct": -0.23135397157651172, "mfePct": 0, "maeGbp": -4.627079431530235, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.0018112, "observedDuringTradeHighPrice": 0.0018154, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.0018112, "fullObservedHighPrice": 0.0018154, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789751005598-611fc816f209a", "symbol": "ONEUSDT", "baseAsset": "ONE", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-18T17:03:25.598Z", "closedAtUtc": "2026-09-18T17:06:00.865Z", "holdingPeriodMs": 155267, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.0018168, "exitPriceQuote": 0.0018099, "grossPnlGbp": -7.595772787318368, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -9.195772787318369, "cashChangeGbp": -8.395772787318368, "feeBps": 4, "entryReason": "paper-only repeated-range long scalp inside learned support range; Repeated support/resistance cycle detected (2 support and 2 resistance touches)", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 75, "riskModel": "observed_market_structure", "stopLossPct": 0.1568692206198829, "targetPct": 1.0836360634081879, "structuralStopPrice": 0.001813949999999778, "structuralTargetPrice": 0.0018364874999999999, "maePct": -0.3963011889035644, "mfePct": 0.3357551739321877, "maeGbp": -7.926023778071288, "mfeGbp": 6.715103478643754, "observedDuringTradeLowPrice": 0.0018096, "observedDuringTradeHighPrice": 0.0018229, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.0018096, "fullObservedHighPrice": 0.0018229, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789750864704-1b03620a81f77", "symbol": "ONEUSDT", "baseAsset": "ONE", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-18T17:01:04.704Z", "closedAtUtc": "2026-09-18T17:02:58.737Z", "holdingPeriodMs": 114033, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.0018431, "exitPriceQuote": 0.0018774, "grossPnlGbp": -37.21990125332311, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -38.81990125332311, "cashChangeGbp": -38.019901253323106, "feeBps": 4, "entryReason": "paper-only repeated-range short scalp inside learned resistance range; Repeated support/resistance cycle detected (2 support and 2 resistance touches)", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: 1.00% of £2000.00 (£20.00) triggered at projected net £-38.82 after fees", "confidence": 75, "riskModel": "observed_market_structure", "stopLossPct": 0.05154359504214767, "targetPct": 1.1631219141663605, "structuralStopPrice": 0.001844050000000222, "structuralTargetPrice": 0.0018216624999999999, "maePct": -1.8609950626661553, "mfePct": 0, "maeGbp": -37.21990125332311, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.0018431, "observedDuringTradeHighPrice": 0.0018773999999999998, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.0018431, "fullObservedHighPrice": 0.0018773999999999998, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789750571615-71659bfc0347c", "symbol": "ONEUSDT", "baseAsset": "ONE", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-18T16:56:11.615Z", "closedAtUtc": "2026-09-18T17:01:02.165Z", "holdingPeriodMs": 290550, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.0018197, "exitPriceQuote": 0.0018431, "grossPnlGbp": 25.71852503159864, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 24.11852503159864, "cashChangeGbp": 24.91852503159864, "feeBps": 4, "entryReason": "paper-only repeated-range long scalp inside learned support range; Repeated support/resistance cycle detected (2 support and 2 resistance touches)", "exitReason": "paper.execution.websocket: profit target hit at structural level", "confidence": 75, "riskModel": "observed_market_structure", "stopLossPct": 0.3324723855702649, "targetPct": 0.9225421772819603, "structuralStopPrice": 0.001813649999999778, "structuralTargetPrice": 0.0018364874999999999, "maePct": -0.28576138923999156, "mfePct": 1.2859262515799321, "maeGbp": -5.715227784799831, "mfeGbp": 25.71852503159864, "observedDuringTradeLowPrice": 0.0018145, "observedDuringTradeHighPrice": 0.0018431, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.0018145, "fullObservedHighPrice": 0.0018431, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789750304321-6f260d72cd0fe", "symbol": "MARSCOINUSDT", "baseAsset": "MARSCOIN", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-18T16:51:44.321Z", "closedAtUtc": "2026-09-18T16:54:51.348Z", "holdingPeriodMs": 187027, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.11142, "exitPriceQuote": 0.1119, "grossPnlGbp": 8.616047388260533, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 7.016047388260533, "cashChangeGbp": 7.816047388260533, "feeBps": 4, "entryReason": "paper-only repeated-range long scalp inside learned support range; Repeated support/resistance cycle detected (2 support and 2 resistance touches)", "exitReason": "paper.execution.websocket: manual paper protected profit floor £9.82 triggered at projected net £7.02 after fees", "confidence": 77, "riskModel": "observed_market_structure", "stopLossPct": 0.42182732005047036, "targetPct": 0.7841949380721527, "structuralStopPrice": 0.11094999999999977, "structuralTargetPrice": 0.11229375, "maePct": -0.35900197451087007, "mfePct": 0.7539041464727997, "maeGbp": -7.180039490217402, "mfeGbp": 15.078082929455993, "observedDuringTradeLowPrice": 0.11102, "observedDuringTradeHighPrice": 0.11226, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.11102, "fullObservedHighPrice": 0.11226, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789750271496-3602935d24971", "symbol": "CROSSUSDT", "baseAsset": "CROSS", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-18T16:51:11.496Z", "closedAtUtc": "2026-09-18T16:52:18.822Z", "holdingPeriodMs": 67326, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.13502, "exitPriceQuote": 0.13531, "grossPnlGbp": -4.29565990223689, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -5.89565990223689, "cashChangeGbp": -5.09565990223689, "feeBps": 4, "entryReason": "paper-only repeated-range short scalp inside learned resistance range; Repeated support/resistance cycle detected (2 support and 2 resistance touches)", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 75, "riskModel": "observed_market_structure", "stopLossPct": 0.11109465264422551, "targetPct": 1.6006887868463957, "structuralStopPrice": 0.13517000000000023, "structuralTargetPrice": 0.13285875, "maePct": -0.21478299511184454, "mfePct": 0.1407198933491303, "maeGbp": -4.295659902236891, "mfeGbp": 2.814397866982606, "observedDuringTradeLowPrice": 0.13483, "observedDuringTradeHighPrice": 0.13531, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.13483, "fullObservedHighPrice": 0.13531, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789750288054-e04272c345c75", "symbol": "ONEUSDT", "baseAsset": "ONE", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-18T16:51:28.054Z", "closedAtUtc": "2026-09-18T16:52:04.981Z", "holdingPeriodMs": 36927, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.0017758, "exitPriceQuote": 0.0017625, "grossPnlGbp": -14.979164320306278, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -16.57916432030628, "cashChangeGbp": -15.779164320306279, "feeBps": 4, "entryReason": "paper-only repeated-range long scalp inside learned support range; Repeated support/resistance cycle detected (2 support and 2 resistance touches)", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 75, "riskModel": "observed_market_structure", "stopLossPct": 0.5828359049567488, "targetPct": 1.2987104403648984, "structuralStopPrice": 0.001765449999999778, "structuralTargetPrice": 0.0017988624999999998, "maePct": -0.7996395990539364, "mfePct": 0, "maeGbp": -15.992791981078728, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.0017616, "observedDuringTradeHighPrice": 0.0017758, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.0017616, "fullObservedHighPrice": 0.0017758, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789750242516-b7e242ca06c1e", "symbol": "MARSCOINUSDT", "baseAsset": "MARSCOIN", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-18T16:50:42.516Z", "closedAtUtc": "2026-09-18T16:51:20.730Z", "holdingPeriodMs": 38214, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.11106, "exitPriceQuote": 0.11166, "grossPnlGbp": 10.804970286331521, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 9.204970286331521, "cashChangeGbp": 10.00497028633152, "feeBps": 4, "entryReason": "paper-only repeated-range long scalp inside learned support range; Repeated support/resistance cycle detected (2 support and 2 resistance touches)", "exitReason": "paper.execution.websocket: manual paper protected profit floor £11.39 triggered at projected net £9.20 after fees", "confidence": 77, "riskModel": "observed_market_structure", "stopLossPct": 0.0720331352424334, "targetPct": 1.1108860075634717, "structuralStopPrice": 0.11097999999999976, "structuralTargetPrice": 0.11229375, "maePct": 0, "mfePct": 0.8193769133801496, "maeGbp": 0, "mfeGbp": 16.38753826760299, "observedDuringTradeLowPrice": 0.11106, "observedDuringTradeHighPrice": 0.11196999999999999, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.11106, "fullObservedHighPrice": 0.11196999999999999, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789750213763-2f72d67aabacd", "symbol": "ONEUSDT", "baseAsset": "ONE", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-18T16:50:13.763Z", "closedAtUtc": "2026-09-18T16:50:51.715Z", "holdingPeriodMs": 37952, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.0017749, "exitPriceQuote": 0.0017883, "grossPnlGbp": 15.09944222209702, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 13.49944222209702, "cashChangeGbp": 14.299442222097019, "feeBps": 4, "entryReason": "paper-only repeated-range long scalp inside learned support range; Repeated support/resistance cycle detected (2 support and 2 resistance touches)", "exitReason": "paper.execution.websocket: manual paper protected profit floor £15.68 triggered at projected net £13.50 after fees", "confidence": 75, "riskModel": "observed_market_structure", "stopLossPct": 0.5352414220644668, "targetPct": 1.3500760606231181, "structuralStopPrice": 0.0017653999999997778, "structuralTargetPrice": 0.0017988624999999998, "maePct": 0, "mfePct": 1.0366781227111395, "maeGbp": 0, "mfeGbp": 20.73356245422279, "observedDuringTradeLowPrice": 0.0017749, "observedDuringTradeHighPrice": 0.0017932999999999998, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.0017749, "fullObservedHighPrice": 0.0017932999999999998, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789750066551-8f949be23f01b", "symbol": "ONEUSDT", "baseAsset": "ONE", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-18T16:47:46.551Z", "closedAtUtc": "2026-09-18T16:50:11.588Z", "holdingPeriodMs": 145037, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.0018001, "exitPriceQuote": 0.0017749, "grossPnlGbp": 27.998444530859352, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 26.39844453085935, "cashChangeGbp": 27.19844453085935, "feeBps": 4, "entryReason": "paper-only repeated-range short scalp inside learned resistance range; Repeated support/resistance cycle detected (2 support and 2 resistance touches)", "exitReason": "paper.execution.websocket: profit target hit at structural level", "confidence": 75, "riskModel": "observed_market_structure", "stopLossPct": 0.552747069619561, "targetPct": 1.3006221876562387, "structuralStopPrice": 0.0018100500000002217, "structuralTargetPrice": 0.0017766875, "maePct": -0.4777512360424477, "mfePct": 1.4776956835731407, "maeGbp": -9.555024720848953, "mfeGbp": 29.553913671462816, "observedDuringTradeLowPrice": 0.0017735, "observedDuringTradeHighPrice": 0.0018087000000000003, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.0017735, "fullObservedHighPrice": 0.0018087000000000003, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789750179222-fd939d3b6745e", "symbol": "MARSCOINUSDT", "baseAsset": "MARSCOIN", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). 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Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-18T16:31:10.136Z", "closedAtUtc": "2026-09-18T16:32:20.727Z", "holdingPeriodMs": 70591, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.0017775, "exitPriceQuote": 0.0017789, "grossPnlGbp": -1.575246132208074, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -3.1752461322080743, "cashChangeGbp": -2.375246132208074, "feeBps": 4, "entryReason": "paper-only repeated-range short scalp inside learned resistance range; Repeated support/resistance cycle detected (2 support and 2 resistance touches)", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 75, "riskModel": "observed_market_structure", "stopLossPct": 0.16877637132050685, "targetPct": 0.6708860759493719, "structuralStopPrice": 0.001780500000000222, "structuralTargetPrice": 0.001765575, "maePct": -0.11251758087201398, "mfePct": 0.21940928270042423, "maeGbp": -2.2503516174402796, "mfeGbp": 4.388185654008485, "observedDuringTradeLowPrice": 0.0017736, "observedDuringTradeHighPrice": 0.0017794999999999998, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.0017736, "fullObservedHighPrice": 0.0017794999999999998, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789748983063-6bdcf75d84c4d", "symbol": "ONEUSDT", "baseAsset": "ONE", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-18T16:29:43.063Z", "closedAtUtc": "2026-09-18T16:30:00.840Z", "holdingPeriodMs": 17777, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.0017771, "exitPriceQuote": 0.0017848, "grossPnlGbp": -8.665803837713156, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -10.265803837713156, "cashChangeGbp": -9.465803837713157, "feeBps": 4, "entryReason": "paper-only repeated-range short scalp inside learned resistance range; Repeated support/resistance cycle detected (2 support and 2 resistance touches)", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 75, "riskModel": "observed_market_structure", "stopLossPct": 0.20257723258241697, "targetPct": 0.6485285014911978, "structuralStopPrice": 0.0017807000000002221, "structuralTargetPrice": 0.001765575, "maePct": -0.43329019188565776, "mfePct": 0, "maeGbp": -8.665803837713154, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.0017771, "observedDuringTradeHighPrice": 0.0017847999999999998, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.0017771, "fullObservedHighPrice": 0.0017847999999999998, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789748949098-ed07d3885dfed", "symbol": "ONEUSDT", "baseAsset": "ONE", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-18T16:29:09.098Z", "closedAtUtc": "2026-09-18T16:29:20.742Z", "holdingPeriodMs": 11644, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.0017775, "exitPriceQuote": 0.0017823, "grossPnlGbp": -5.400843881856427, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -7.000843881856428, "cashChangeGbp": -6.200843881856427, "feeBps": 4, "entryReason": "paper-only repeated-range short scalp inside learned resistance range; Repeated support/resistance cycle detected (2 support and 2 resistance touches)", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 75, "riskModel": "observed_market_structure", "stopLossPct": 0.18002812940771434, "targetPct": 0.6708860759493719, "structuralStopPrice": 0.0017807000000002221, "structuralTargetPrice": 0.001765575, "maePct": -0.2700421940928214, "mfePct": 0, "maeGbp": -5.400843881856428, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.0017775, "observedDuringTradeHighPrice": 0.0017822999999999997, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.0017775, "fullObservedHighPrice": 0.0017822999999999997, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789748846797-2819240e1857c", "symbol": "ONEUSDT", "baseAsset": "ONE", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-18T16:27:26.797Z", "closedAtUtc": "2026-09-18T16:29:07.016Z", "holdingPeriodMs": 100219, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.001776, "exitPriceQuote": 0.0017782, "grossPnlGbp": -2.4774774774774158, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -4.077477477477416, "cashChangeGbp": -3.277477477477416, "feeBps": 4, "entryReason": "paper-only repeated-range short scalp inside learned resistance range; Repeated support/resistance cycle detected (2 support and 2 resistance touches)", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 75, "riskModel": "observed_market_structure", "stopLossPct": 0.25619369370620093, "targetPct": 0.5869932432432491, "structuralStopPrice": 0.0017805500000002221, "structuralTargetPrice": 0.001765575, "maePct": -0.5180180180180184, "mfePct": 0.30405405405405533, "maeGbp": -10.36036036036037, "mfeGbp": 6.0810810810811065, "observedDuringTradeLowPrice": 0.0017706, "observedDuringTradeHighPrice": 0.0017852000000000002, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.0017706, "fullObservedHighPrice": 0.0017852000000000002, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789748770608-01301c715510f", "symbol": "ONEUSDT", "baseAsset": "ONE", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-18T16:26:10.608Z", "closedAtUtc": "2026-09-18T16:27:21.826Z", "holdingPeriodMs": 71218, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.0017781, "exitPriceQuote": 0.0017755, "grossPnlGbp": 2.9244699398233562, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 1.3244699398233561, "cashChangeGbp": 2.1244699398233564, "feeBps": 4, "entryReason": "paper-only repeated-range short scalp inside learned resistance range; Repeated support/resistance cycle detected (2 support and 2 resistance touches)", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 75, "riskModel": "observed_market_structure", "stopLossPct": 0.13497553569664827, "targetPct": 0.7044035768516953, "structuralStopPrice": 0.001780500000000222, "structuralTargetPrice": 0.001765575, "maePct": -0.016871941960529213, "mfePct": 0.28119903267532836, "maeGbp": -0.33743883921058426, "mfeGbp": 5.623980653506567, "observedDuringTradeLowPrice": 0.0017731, "observedDuringTradeHighPrice": 0.0017784000000000003, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.0017731, "fullObservedHighPrice": 0.0017784000000000003, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789748679892-2e25041176b55", "symbol": "ONEUSDT", "baseAsset": "ONE", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. 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Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-18T13:37:17.594Z", "closedAtUtc": "2026-09-18T13:39:40.748Z", "holdingPeriodMs": 143154, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.4803, "exitPriceQuote": 0.48764, "grossPnlGbp": -30.564230689152666, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -32.16423068915267, "cashChangeGbp": -31.364230689152667, "feeBps": 4, "entryReason": "manual paper entry from score 75.0 desk", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: 1.00% of £2000.00 (£20.00) triggered at projected net £-32.16 after fees", "confidence": 75, "riskModel": "observed_market_structure", "stopLossPct": 5.560066625026033, "targetPct": 2.3960024984384796, "structuralStopPrice": 0.507005, "structuralTargetPrice": 0.468792, "maePct": -1.5282115344576332, "mfePct": 0.17905475744327035, "maeGbp": -30.564230689152666, "mfeGbp": 3.581095148865407, "observedDuringTradeLowPrice": 0.47944, "observedDuringTradeHighPrice": 0.48764, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.47944, "fullObservedHighPrice": 0.48764, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789738730516-d52c924e5cff", "symbol": "RENDERUSDT", "baseAsset": "RENDER", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. 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Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-18T12:52:59.436Z", "closedAtUtc": "2026-09-18T12:55:42.565Z", "holdingPeriodMs": 163129, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.75453, "exitPriceQuote": 0.7606, "grossPnlGbp": 16.089486170198718, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 14.489486170198719, "cashChangeGbp": 15.289486170198717, "feeBps": 4, "entryReason": "paper-only repeated-range long scalp inside learned support range; Repeated support/resistance cycle detected (2 support and 2 resistance touches)", "exitReason": "paper.execution.websocket: manual paper protected profit floor £17.37 triggered at projected net £14.49 after fees", "confidence": 75, "riskModel": "observed_market_structure", "stopLossPct": 0.8879699945661883, "targetPct": 1.9735795793407847, "structuralStopPrice": 0.7478299999999998, "structuralTargetPrice": 0.7694212500000001, "maePct": -0.44133434058288673, "mfePct": 1.7030469298768658, "maeGbp": -8.826686811657735, "mfeGbp": 34.060938597537316, "observedDuringTradeLowPrice": 0.7512, "observedDuringTradeHighPrice": 0.76738, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.7512, "fullObservedHighPrice": 0.76738, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789735913245-da61ddeee70d9", "symbol": "BRUSDT", "baseAsset": "BR", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). 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Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-18T12:49:59.161Z", "closedAtUtc": "2026-09-18T12:51:51.442Z", "holdingPeriodMs": 112281, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.76963, "exitPriceQuote": 0.76934, "grossPnlGbp": 0.753608876992873, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -0.846391123007127, "cashChangeGbp": -0.046391123007127, "feeBps": 4, "entryReason": "paper-only repeated-range short scalp inside learned resistance range; Repeated support/resistance cycle detected (2 support and 2 resistance touches)", "exitReason": "api.manual_paper.reverse: operator override at executable ask", "confidence": 75, "riskModel": "observed_market_structure", "stopLossPct": 0.9225212114912642, "targetPct": 1.8796369684133951, "structuralStopPrice": 0.7767300000000003, "structuralTargetPrice": 0.75516375, "maePct": -0.6340709171939757, "mfePct": 0.11174200589894921, "maeGbp": -12.681418343879514, "mfeGbp": 2.2348401179789845, "observedDuringTradeLowPrice": 0.76877, "observedDuringTradeHighPrice": 0.7745100000000001, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.76877, "fullObservedHighPrice": 0.7745100000000001, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789734735889-5bdea9d919271", "symbol": "LSKUSDT", "baseAsset": "LSK", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). 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Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-18T12:31:53.825Z", "closedAtUtc": "2026-09-18T12:32:05.636Z", "holdingPeriodMs": 11811, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.74573, "exitPriceQuote": 0.74513, "grossPnlGbp": -1.6091614927655988, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -3.209161492765599, "cashChangeGbp": -2.409161492765599, "feeBps": 4, "entryReason": "paper-only repeated-range long scalp inside learned support range; Repeated support/resistance cycle detected (2 support and 2 resistance touches)", "exitReason": "paper.execution.timer: stop loss hit at structural invalidation", "confidence": 88, "riskModel": "observed_market_structure", "stopLossPct": 0.04358145709577901, "targetPct": 1.869812130395709, "structuralStopPrice": 0.7454049999999997, "structuralTargetPrice": 0.7596737499999999, "maePct": null, "mfePct": null, "maeGbp": null, "mfeGbp": null, "observedDuringTradeLowPrice": null, "observedDuringTradeHighPrice": null, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": null, "fullObservedHighPrice": null, "possiblePriceEvidenceStatus": "insufficient observed price evidence", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789734633597-ac0b4d905f3ba", "symbol": "BRUSDT", "baseAsset": "BR", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-18T12:30:33.597Z", "closedAtUtc": "2026-09-18T12:30:55.272Z", "holdingPeriodMs": 21675, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.76308, "exitPriceQuote": 0.76646, "grossPnlGbp": -8.8588352466322, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -10.4588352466322, "cashChangeGbp": -9.6588352466322, "feeBps": 4, "entryReason": "paper-only repeated-range short scalp inside learned resistance range; Repeated support/resistance cycle detected (2 support and 2 resistance touches)", "exitReason": "paper.execution.timer: stop loss hit at structural invalidation", "confidence": 88, "riskModel": "observed_market_structure", "stopLossPct": 0.2024689416575103, "targetPct": 1.6667649525606751, "structuralStopPrice": 0.7646250000000001, "structuralTargetPrice": 0.75036125, "maePct": -0.44294176233161, "mfePct": 0, "maeGbp": -8.8588352466322, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.76308, "observedDuringTradeHighPrice": 0.76646, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.76308, "fullObservedHighPrice": 0.76646, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789734588781-8171084996b17", "symbol": "BRUSDT", "baseAsset": "BR", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-18T12:29:48.781Z", "closedAtUtc": "2026-09-18T12:30:30.060Z", "holdingPeriodMs": 41279, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.76422, "exitPriceQuote": 0.77591, "grossPnlGbp": -30.59328465625076, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -32.19328465625076, "cashChangeGbp": -31.39328465625076, "feeBps": 4, "entryReason": "paper-only repeated-range short scalp inside learned resistance range; Repeated support/resistance cycle detected (2 support and 2 resistance touches)", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: 1.00% of £2000.00 (£20.00) triggered at projected net £-32.19 after fees", "confidence": 88, "riskModel": "observed_market_structure", "stopLossPct": 0.02878752191780116, "targetPct": 1.8134503153542214, "structuralStopPrice": 0.7644400000000002, "structuralTargetPrice": 0.75036125, "maePct": -2.7138782026118107, "mfePct": 0, "maeGbp": -54.277564052236215, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.76422, "observedDuringTradeHighPrice": 0.7849600000000001, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.76422, "fullObservedHighPrice": 0.7849600000000001, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789731792416-c1cd3b1def67", "symbol": "DOTUSDT", "baseAsset": "DOT", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-18T11:43:12.416Z", "closedAtUtc": "2026-09-18T11:43:24.060Z", "holdingPeriodMs": 11644, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 1.1216, "exitPriceQuote": 1.1215, "grossPnlGbp": -0.17831669044220577, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -1.7783166904422059, "cashChangeGbp": -0.9783166904422058, "feeBps": 4, "entryReason": "paper-only repeated-range long scalp inside learned support range; Repeated support/resistance cycle detected (2 support and 2 resistance touches)", "exitReason": "paper.execution.timer: stop loss hit at structural invalidation", "confidence": 75, "riskModel": "observed_market_structure", "stopLossPct": 0.008915834522110288, "targetPct": 0.517118402282476, "structuralStopPrice": 1.1215, "structuralTargetPrice": 1.1274000000000002, "maePct": null, "mfePct": null, "maeGbp": null, "mfeGbp": null, "observedDuringTradeLowPrice": null, "observedDuringTradeHighPrice": null, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": null, "fullObservedHighPrice": null, "possiblePriceEvidenceStatus": "insufficient observed price evidence", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789731751499-293153701b187", "symbol": "DOTUSDT", "baseAsset": "DOT", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-18T11:42:31.499Z", "closedAtUtc": "2026-09-18T11:42:42.461Z", "holdingPeriodMs": 10962, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 1.1216, "exitPriceQuote": 1.1215, "grossPnlGbp": -0.17831669044220577, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -1.7783166904422059, "cashChangeGbp": -0.9783166904422058, "feeBps": 4, "entryReason": "paper-only repeated-range long scalp inside learned support range; Repeated support/resistance cycle detected (2 support and 2 resistance touches)", "exitReason": "paper.execution.timer: stop loss hit at structural invalidation", "confidence": 75, "riskModel": "observed_market_structure", "stopLossPct": 0.008915834522110288, "targetPct": 0.517118402282476, "structuralStopPrice": 1.1215, "structuralTargetPrice": 1.1274000000000002, "maePct": null, "mfePct": null, "maeGbp": null, "mfeGbp": null, "observedDuringTradeLowPrice": null, "observedDuringTradeHighPrice": null, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": null, "fullObservedHighPrice": null, "possiblePriceEvidenceStatus": "insufficient observed price evidence", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789731446726-660bfc7baa65f", "symbol": "CRVUSDT", "baseAsset": "CRV", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-18T11:37:26.726Z", "closedAtUtc": "2026-09-18T11:38:07.448Z", "holdingPeriodMs": 40722, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.3308, "exitPriceQuote": 0.3315, "grossPnlGbp": -4.232164449818828, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -5.832164449818828, "cashChangeGbp": -5.032164449818827, "feeBps": 4, "entryReason": "paper-only repeated-range short scalp inside learned resistance range; Repeated support/resistance cycle detected (2 support and 2 resistance touches)", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 76, "riskModel": "observed_market_structure", "stopLossPct": 0.09068923821048974, "targetPct": 0.5365779927448522, "structuralStopPrice": 0.3311000000000003, "structuralTargetPrice": 0.329025, "maePct": -0.21160822249094136, "mfePct": 0, "maeGbp": -4.232164449818828, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.3308, "observedDuringTradeHighPrice": 0.3315, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.3308, "fullObservedHighPrice": 0.3315, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789729656729-172ca759bc612", "symbol": "AINUSDT", "baseAsset": "AIN", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "strategy", "manualPaper": false, "openedAtUtc": "2026-09-18T11:07:36.729Z", "closedAtUtc": "2026-09-18T11:37:40.871Z", "holdingPeriodMs": 1804142, "reportingCurrency": "GBP", "notionalGbp": 1900.56, "assetQuantity": null, "entryPriceQuote": 0.0205, "exitPriceQuote": 0.0205, "grossPnlGbp": 0, "entryFeeGbp": 0.760224, "exitFeeGbp": 0.760224, "totalCostsGbp": 1.520448, "netPnlGbp": -1.520448, "cashChangeGbp": -0.760224, "feeBps": 4, "entryReason": "qualified short setup: lower-price structure, negative path efficiency, structural resistance identified, volume participation measured, 1m trend, 5m trend, 15m trend, confirmed double top", "exitReason": "paper.execution.timer: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; one-minute trend is not aligned", "confidence": 81, "riskModel": "legacy_fallback", "stopLossPct": 2.765179224579361, "targetPct": 4.4379419653743035, "structuralStopPrice": 0.021072, "structuralTargetPrice": 0.019604556205803463, "maePct": -0.2439024390243803, "mfePct": 0.8292682926829269, "maeGbp": -4.635512195121762, "mfeGbp": 15.760741463414636, "observedDuringTradeLowPrice": 0.02033, "observedDuringTradeHighPrice": 0.020550000000000002, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.02033, "fullObservedHighPrice": 0.020550000000000002, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789731067772-f7376bb4c626d", "symbol": "CRVUSDT", "baseAsset": "CRV", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-18T11:31:07.772Z", "closedAtUtc": "2026-09-18T11:31:48.366Z", "holdingPeriodMs": 40594, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.3284, "exitPriceQuote": 0.3281, "grossPnlGbp": -1.8270401948844242, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -3.427040194884424, "cashChangeGbp": -2.627040194884424, "feeBps": 4, "entryReason": "paper-only repeated-range long scalp inside learned support range; Repeated support/resistance cycle detected (2 support and 2 resistance touches)", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 76, "riskModel": "observed_market_structure", "stopLossPct": 0.030450669914802383, "targetPct": 0.6014007308160793, "structuralStopPrice": 0.3282999999999998, "structuralTargetPrice": 0.33037500000000003, "maePct": -0.09135200974422121, "mfePct": 0, "maeGbp": -1.8270401948844242, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.3281, "observedDuringTradeHighPrice": 0.3284, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.3281, "fullObservedHighPrice": 0.3284, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789730241926-ace988e45058d", "symbol": "CRVUSDT", "baseAsset": "CRV", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-18T11:17:21.926Z", "closedAtUtc": "2026-09-18T11:24:02.499Z", "holdingPeriodMs": 400573, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.3286, "exitPriceQuote": 0.3305, "grossPnlGbp": 11.564211807668977, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 9.964211807668978, "cashChangeGbp": 10.764211807668977, "feeBps": 4, "entryReason": "paper-only repeated-range long scalp inside learned support range; Repeated support/resistance cycle detected (2 support and 2 resistance touches)", "exitReason": "paper.execution.websocket: profit target hit at structural level", "confidence": 79, "riskModel": "observed_market_structure", "stopLossPct": 0.15216068167990474, "targetPct": 0.5401704199634895, "structuralStopPrice": 0.32809999999999984, "structuralTargetPrice": 0.33037500000000003, "maePct": -0.06086427267193487, "mfePct": 0.6086427267194163, "maeGbp": -1.2172854534386974, "mfeGbp": 12.172854534388328, "observedDuringTradeLowPrice": 0.3284, "observedDuringTradeHighPrice": 0.3306, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.3284, "fullObservedHighPrice": 0.3306, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789729452356-1011d3ffbe1fc", "symbol": "LITUSDT", "baseAsset": "LIT", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-18T11:04:12.356Z", "closedAtUtc": "2026-09-18T11:04:23.926Z", "holdingPeriodMs": 11570, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 5.0566, "exitPriceQuote": 5.0523, "grossPnlGbp": -1.7007475378715486, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -3.3007475378715485, "cashChangeGbp": -2.5007475378715487, "feeBps": 4, "entryReason": "paper-only repeated-range long scalp inside learned support range; Repeated support/resistance cycle detected (2 support and 2 resistance touches)", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 77, "riskModel": "observed_market_structure", "stopLossPct": 0.029664201241977474, "targetPct": 0.6204762093105981, "structuralStopPrice": 5.055099999999999, "structuralTargetPrice": 5.087975, "maePct": -0.08503737689357743, "mfePct": 0, "maeGbp": -1.7007475378715486, "mfeGbp": 0, "observedDuringTradeLowPrice": 5.0523, "observedDuringTradeHighPrice": 5.0566, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 5.0523, "fullObservedHighPrice": 5.0566, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789729405658-abe319c8e5ef1", "symbol": "LITUSDT", "baseAsset": "LIT", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-18T11:03:25.658Z", "closedAtUtc": "2026-09-18T11:04:10.268Z", "holdingPeriodMs": 44610, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 5.0574, "exitPriceQuote": 5.0555, "grossPnlGbp": -0.7513742239095237, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -2.3513742239095237, "cashChangeGbp": -1.5513742239095238, "feeBps": 4, "entryReason": "paper-only repeated-range long scalp inside learned support range; Repeated support/resistance cycle detected (2 support and 2 resistance touches)", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 77, "riskModel": "observed_market_structure", "stopLossPct": 0.03559141060626278, "targetPct": 0.6045596551587732, "structuralStopPrice": 5.055599999999999, "structuralTargetPrice": 5.087975, "maePct": -0.03756871119547618, "mfePct": 0.24518527306520188, "maeGbp": -0.7513742239095237, "mfeGbp": 4.903705461304037, "observedDuringTradeLowPrice": 5.0555, "observedDuringTradeHighPrice": 5.0698, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 5.0555, "fullObservedHighPrice": 5.0698, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789729107279-442db21b80b9d", "symbol": "LITUSDT", "baseAsset": "LIT", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. 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Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-18T09:24:48.154Z", "closedAtUtc": "2026-09-18T09:39:00.614Z", "holdingPeriodMs": 852460, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.004051, "exitPriceQuote": 0.004011, "grossPnlGbp": -19.748210318439945, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -21.348210318439946, "cashChangeGbp": -20.548210318439946, "feeBps": 4, "entryReason": "manual paper entry from score 78.0 desk", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: 1.00% of £2000.00 (£20.00) triggered at projected net £-21.35 after fees", "confidence": 78, "riskModel": "observed_market_structure", "stopLossPct": 0.7504319921007128, "targetPct": 0.6961244137250044, "structuralStopPrice": 0.0040206, "structuralTargetPrice": 0.0040792, "maePct": -0.9874105159219971, "mfePct": 0.46901999506294545, "maeGbp": -19.74821031843994, "mfeGbp": 9.380399901258908, "observedDuringTradeLowPrice": 0.004011, "observedDuringTradeHighPrice": 0.00407, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.004011, "fullObservedHighPrice": 0.00407, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789724270828-2ec96c2e9f56e", "symbol": "龙虾USDT", "baseAsset": "龙虾", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-18T09:37:50.827Z", "closedAtUtc": "2026-09-18T09:38:37.956Z", "holdingPeriodMs": 47129, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.24448, "exitPriceQuote": 0.24145, "grossPnlGbp": -24.787303664921506, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -26.387303664921507, "cashChangeGbp": -25.587303664921507, "feeBps": 4, "entryReason": "manual paper entry from score 80.0 desk", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: 1.00% of £2000.00 (£20.00) triggered at projected net £-26.39 after fees", "confidence": 80, "riskModel": "observed_market_structure", "stopLossPct": 6.1743291884816625, "targetPct": 5.8507853403141405, "structuralStopPrice": 0.22938500000000003, "structuralTargetPrice": 0.258784, "maePct": -1.2393651832460753, "mfePct": 0.04908376963351153, "maeGbp": -24.787303664921506, "mfeGbp": 0.9816753926702306, "observedDuringTradeLowPrice": 0.24145, "observedDuringTradeHighPrice": 0.2446, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.24145, "fullObservedHighPrice": 0.2446, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789723880402-0481f890a8e2c", "symbol": "INJUSDT", "baseAsset": "INJ", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-18T09:31:20.402Z", "closedAtUtc": "2026-09-18T09:38:12.033Z", "holdingPeriodMs": 411631, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 6.352, "exitPriceQuote": 6.335, "grossPnlGbp": -5.35264483627215, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -6.95264483627215, "cashChangeGbp": -6.15264483627215, "feeBps": 4, "entryReason": "paper-only repeated-range long scalp inside learned support range; Repeated support/resistance cycle detected (2 support and 2 resistance touches)", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 78, "riskModel": "observed_market_structure", "stopLossPct": 0.2518891687657713, "targetPct": 0.48803526448362233, "structuralStopPrice": 6.3359999999999985, "structuralTargetPrice": 6.383, "maePct": -0.2676322418136075, "mfePct": 0.26763224181359346, "maeGbp": -5.35264483627215, "mfeGbp": 5.352644836271869, "observedDuringTradeLowPrice": 6.335, "observedDuringTradeHighPrice": 6.369, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 6.335, "fullObservedHighPrice": 6.369, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789724097037-3d072304ded0c", "symbol": "龙虾USDT", "baseAsset": "龙虾", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-18T09:34:57.037Z", "closedAtUtc": "2026-09-18T09:36:20.308Z", "holdingPeriodMs": 83271, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.25085, "exitPriceQuote": 0.24664, "grossPnlGbp": -33.56587602152696, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -35.16587602152696, "cashChangeGbp": -34.36587602152696, "feeBps": 4, "entryReason": "manual paper entry from score 80.0 desk", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: 1.00% of £2000.00 (£20.00) triggered at projected net £-35.17 after fees", "confidence": 80, "riskModel": "observed_market_structure", "stopLossPct": 5.192346023520035, "targetPct": 3.274466812836356, "structuralStopPrice": 0.237825, "structuralTargetPrice": 0.259064, "maePct": -1.6862666932429784, "mfePct": 0, "maeGbp": -33.725333864859564, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.24662, "observedDuringTradeHighPrice": 0.25085, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.24662, "fullObservedHighPrice": 0.25085, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789723631131-f73c43f6a09e6", "symbol": "龙虾USDT", "baseAsset": "龙虾", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-18T09:27:11.131Z", "closedAtUtc": "2026-09-18T09:33:33.307Z", "holdingPeriodMs": 382176, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.25644, "exitPriceQuote": 0.25286, "grossPnlGbp": 27.92076119170198, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 26.32076119170198, "cashChangeGbp": 27.12076119170198, "feeBps": 4, "entryReason": "manual paper entry from score 80.0 desk", "exitReason": "api.paper.panic_close: operator override at executable ask", "confidence": 80, "riskModel": "observed_market_structure", "stopLossPct": 4.670098268600858, "targetPct": 1.2111995008578995, "structuralStopPrice": 0.26841600000000004, "structuralTargetPrice": 0.253334, "maePct": -0.4523475276867861, "mfePct": 1.548120418031498, "maeGbp": -9.046950553735723, "mfeGbp": 30.96240836062996, "observedDuringTradeLowPrice": 0.25247, "observedDuringTradeHighPrice": 0.2576, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.25247, "fullObservedHighPrice": 0.2576, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789723661475-bbe9ec430b7f7", "symbol": "INJUSDT", "baseAsset": "INJ", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-18T09:27:41.475Z", "closedAtUtc": "2026-09-18T09:29:58.334Z", "holdingPeriodMs": 136859, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 6.386, "exitPriceQuote": 6.38, "grossPnlGbp": 1.8791105543376847, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 0.2791105543376846, "cashChangeGbp": 1.0791105543376847, "feeBps": 4, "entryReason": "paper-only repeated-range short scalp inside learned resistance range; Repeated support/resistance cycle detected (2 support and 2 resistance touches)", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 78, "riskModel": "observed_market_structure", "stopLossPct": 0.2035703100532677, "targetPct": 0.5324146570623208, "structuralStopPrice": 6.399000000000002, "structuralTargetPrice": 6.352, "maePct": 0, "mfePct": 0.23488881929219668, "maeGbp": 0, "mfeGbp": 4.697776385843934, "observedDuringTradeLowPrice": 6.371, "observedDuringTradeHighPrice": 6.386, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 6.371, "fullObservedHighPrice": 6.386, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789723327436-613c57e9bbe41", "symbol": "龙虾USDT", "baseAsset": "龙虾", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-18T09:22:07.435Z", "closedAtUtc": "2026-09-18T09:23:26.308Z", "holdingPeriodMs": 78873, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.25695, "exitPriceQuote": 0.25916, "grossPnlGbp": 17.20179023156248, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 15.60179023156248, "cashChangeGbp": 16.40179023156248, "feeBps": 4, "entryReason": "manual paper entry from score 80.0 desk", "exitReason": "api.manual_paper.close: operator override at executable bid", "confidence": 80, "riskModel": "observed_market_structure", "stopLossPct": 1.4072776804825873, "targetPct": 5.038334306285252, "structuralStopPrice": 0.253334, "structuralTargetPrice": 0.26989599999999997, "maePct": 0, "mfePct": 0.9301420509826827, "maeGbp": 0, "mfeGbp": 18.602841019653653, "observedDuringTradeLowPrice": 0.25695, "observedDuringTradeHighPrice": 0.25934, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.25695, "fullObservedHighPrice": 0.25934, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789723108836-1ac914cb85d68", "symbol": "REZUSDT", "baseAsset": "REZ", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-18T09:18:28.836Z", "closedAtUtc": "2026-09-18T09:20:43.232Z", "holdingPeriodMs": 134396, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.004054, "exitPriceQuote": 0.004033, "grossPnlGbp": 10.360138135175227, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 8.760138135175227, "cashChangeGbp": 9.560138135175226, "feeBps": 4, "entryReason": "manual paper entry from score 78.0 desk", "exitReason": "api.manual_paper.close: operator override at executable ask", "confidence": 78, "riskModel": "observed_market_structure", "stopLossPct": 0.6216082881104965, "targetPct": 1.5836211149482082, "structuralStopPrice": 0.0040792, "structuralTargetPrice": 0.0039898, "maePct": 0, "mfePct": 0.6166748889985376, "maeGbp": 0, "mfeGbp": 12.333497779970752, "observedDuringTradeLowPrice": 0.004029, "observedDuringTradeHighPrice": 0.004054, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.004029, "fullObservedHighPrice": 0.004054, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789723116249-8f28fbfc1ffe2", "symbol": "FETUSDT", "baseAsset": "FET", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-18T09:18:36.249Z", "closedAtUtc": "2026-09-18T09:19:23.292Z", "holdingPeriodMs": 47043, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.1855, "exitPriceQuote": 0.1858, "grossPnlGbp": -3.2345013477088376, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -4.834501347708837, "cashChangeGbp": -4.034501347708837, "feeBps": 4, "entryReason": "paper-only repeated-range short scalp inside learned resistance range; Repeated support/resistance cycle detected (2 support and 2 resistance touches)", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 75, "riskModel": "observed_market_structure", "stopLossPct": 0.10781671159040432, "targetPct": 0.36388140161725546, "structuralStopPrice": 0.1857000000000002, "structuralTargetPrice": 0.184825, "maePct": -0.16172506738544187, "mfePct": 0, "maeGbp": -3.234501347708837, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.1855, "observedDuringTradeHighPrice": 0.18579999999999997, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.1855, "fullObservedHighPrice": 0.18579999999999997, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789723083613-6bee28b2089bc", "symbol": "FETUSDT", "baseAsset": "FET", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-18T09:18:03.613Z", "closedAtUtc": "2026-09-18T09:18:15.606Z", "holdingPeriodMs": 11993, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.1855, "exitPriceQuote": 0.1859, "grossPnlGbp": -4.312668463611983, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -5.912668463611983, "cashChangeGbp": -5.112668463611983, "feeBps": 4, "entryReason": "paper-only repeated-range short scalp inside learned resistance range; Repeated support/resistance cycle detected (2 support and 2 resistance touches)", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 75, "riskModel": "observed_market_structure", "stopLossPct": 0.10781671159040432, "targetPct": 0.36388140161725546, "structuralStopPrice": 0.1857000000000002, "structuralTargetPrice": 0.184825, "maePct": -0.21563342318059917, "mfePct": 0, "maeGbp": -4.312668463611983, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.1855, "observedDuringTradeHighPrice": 0.1859, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.1855, "fullObservedHighPrice": 0.1859, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789722918752-260f948207c9", "symbol": "FETUSDT", "baseAsset": "FET", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). 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Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-18T07:50:06.496Z", "closedAtUtc": "2026-09-18T07:51:31.494Z", "holdingPeriodMs": 84998, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 27.314, "exitPriceQuote": 26.697, "grossPnlGbp": -45.17829684410931, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -46.77829684410931, "cashChangeGbp": -45.97829684410931, "feeBps": 4, "entryReason": "manual paper entry from score 82.0 desk", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: 1.00% of £2000.00 (£20.00) triggered at projected net £-46.78 after fees", "confidence": 82, "riskModel": "observed_market_structure", "stopLossPct": 6.3095848282931755, "targetPct": 7.045837299553337, "structuralStopPrice": 25.590600000000002, "structuralTargetPrice": 29.2385, "maePct": -2.2589148422054657, "mfePct": 0, "maeGbp": -45.17829684410932, "mfeGbp": 0, "observedDuringTradeLowPrice": 26.697, "observedDuringTradeHighPrice": 27.314, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 26.697, "fullObservedHighPrice": 27.314, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789716801968-86aaaff661a6d", "symbol": "IOSTUSDT", "baseAsset": "IOST", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-18T07:33:21.968Z", "closedAtUtc": "2026-09-18T07:50:47.940Z", "holdingPeriodMs": 1045972, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.0008032, "exitPriceQuote": 0.0008035, "grossPnlGbp": -0.7470119521911183, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -2.347011952191118, "cashChangeGbp": -1.5470119521911183, "feeBps": 4, "entryReason": "paper-only repeated-range short scalp inside learned resistance range; Repeated support/resistance cycle detected (2 support and 2 resistance touches)", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 75, "riskModel": "observed_market_structure", "stopLossPct": 0.21165338648181314, "targetPct": 0.420194223107558, "structuralStopPrice": 0.0008049000000002219, "structuralTargetPrice": 0.0007998250000000001, "maePct": -0.11205179282868123, "mfePct": 0.348605577689238, "maeGbp": -2.2410358565736246, "mfeGbp": 6.972111553784759, "observedDuringTradeLowPrice": 0.0008004, "observedDuringTradeHighPrice": 0.0008040999999999999, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.0008004, "fullObservedHighPrice": 0.0008040999999999999, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789716793400-70f957f0839a4", "symbol": "GUSDT", "baseAsset": "G", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-18T07:33:13.400Z", "closedAtUtc": "2026-09-18T07:36:27.861Z", "holdingPeriodMs": 194461, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.006757, "exitPriceQuote": 0.006669, "grossPnlGbp": -26.047062305757112, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -27.647062305757114, "cashChangeGbp": -26.847062305757113, "feeBps": 4, "entryReason": "manual paper entry from score 85.0 desk", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: 1.00% of £2000.00 (£20.00) triggered at projected net £-27.65 after fees", "confidence": 85, "riskModel": "observed_market_structure", "stopLossPct": 11.614621873612544, "targetPct": 18.66212816338613, "structuralStopPrice": 0.0059722, "structuralTargetPrice": 0.008018, "maePct": -1.3023531152878556, "mfePct": 0.4735829510137622, "maeGbp": -26.047062305757112, "mfeGbp": 9.471659020275244, "observedDuringTradeLowPrice": 0.006669, "observedDuringTradeHighPrice": 0.006789, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.006669, "fullObservedHighPrice": 0.006789, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789716585096-0d6315ba5fa48", "symbol": "GUSDT", "baseAsset": "G", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-18T07:29:45.096Z", "closedAtUtc": "2026-09-18T07:33:11.549Z", "holdingPeriodMs": 206453, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.006858, "exitPriceQuote": 0.006757, "grossPnlGbp": 29.45465150189571, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 27.85465150189571, "cashChangeGbp": 28.65465150189571, "feeBps": 4, "entryReason": "manual paper entry from score 85.0 desk", "exitReason": "api.manual_paper.reverse: operator override at executable ask", "confidence": 85, "riskModel": "observed_market_structure", "stopLossPct": 16.23651210265382, "targetPct": 12.916302128900552, "structuralStopPrice": 0.0079715, "structuralTargetPrice": 0.0059722, "maePct": -0.481189851268592, "mfePct": 1.4727325750947855, "maeGbp": -9.62379702537184, "mfeGbp": 29.45465150189571, "observedDuringTradeLowPrice": 0.006757, "observedDuringTradeHighPrice": 0.006891, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.006757, "fullObservedHighPrice": 0.006891, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789716533011-85dbcb3717928", "symbol": "GUSDT", "baseAsset": "G", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-18T07:28:53.011Z", "closedAtUtc": "2026-09-18T07:29:43.345Z", "holdingPeriodMs": 50334, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.006837, "exitPriceQuote": 0.006858, "grossPnlGbp": 6.143045195261133, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 4.543045195261133, "cashChangeGbp": 5.3430451952611335, "feeBps": 4, "entryReason": "manual paper entry from score 85.0 desk", "exitReason": "api.manual_paper.reverse: operator override at executable bid", "confidence": 85, "riskModel": "observed_market_structure", "stopLossPct": 12.648822583004238, "targetPct": 16.22056457510601, "structuralStopPrice": 0.0059722, "structuralTargetPrice": 0.007945999999999998, "maePct": 0, "mfePct": 0.7166886061137862, "maeGbp": 0, "mfeGbp": 14.333772122275724, "observedDuringTradeLowPrice": 0.006837, "observedDuringTradeHighPrice": 0.006886, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.006837, "fullObservedHighPrice": 0.006886, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789716333415-559764cc273ad", "symbol": "GUSDT", "baseAsset": "G", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. 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Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-18T07:00:51.415Z", "closedAtUtc": "2026-09-18T07:01:11.752Z", "holdingPeriodMs": 20337, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.00636, "exitPriceQuote": 0.006282, "grossPnlGbp": -24.528301886792434, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -26.128301886792435, "cashChangeGbp": -25.328301886792435, "feeBps": 4, "entryReason": "manual paper entry from score 96.0 desk", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: 1.00% of £2000.00 (£20.00) triggered at projected net £-26.13 after fees", "confidence": 96, "riskModel": "observed_market_structure", "stopLossPct": 20.050314465408814, "targetPct": 22.083333333333325, "structuralStopPrice": 0.0050847999999999996, "structuralTargetPrice": 0.0077645, "maePct": -1.2264150943396217, "mfePct": 0.03144654088049368, "maeGbp": -24.528301886792434, "mfeGbp": 0.6289308176098736, "observedDuringTradeLowPrice": 0.006282, "observedDuringTradeHighPrice": 0.006362, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.006282, "fullObservedHighPrice": 0.006362, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789714785946-ed2cfc91cd9d9", "symbol": "GUSDT", "baseAsset": "G", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-18T06:59:45.946Z", "closedAtUtc": "2026-09-18T07:00:36.967Z", "holdingPeriodMs": 51021, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.006387, "exitPriceQuote": 0.006302, "grossPnlGbp": -26.61656489744794, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -28.21656489744794, "cashChangeGbp": -27.41656489744794, "feeBps": 4, "entryReason": "manual paper entry from score 95.0 desk", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: 1.00% of £2000.00 (£20.00) triggered at projected net £-28.22 after fees", "confidence": 95, "riskModel": "observed_market_structure", "stopLossPct": 20.388288711445135, "targetPct": 21.966494441834957, "structuralStopPrice": 0.0050847999999999996, "structuralTargetPrice": 0.007789999999999999, "maePct": -1.3308282448723971, "mfePct": 0, "maeGbp": -26.616564897447944, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.006302, "observedDuringTradeHighPrice": 0.006387, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.006302, "fullObservedHighPrice": 0.006387, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789714739118-3e9c598ae4a29", "symbol": "DOTUSDT", "baseAsset": "DOT", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-18T06:58:59.118Z", "closedAtUtc": "2026-09-18T07:00:31.698Z", "holdingPeriodMs": 92580, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 1.1428, "exitPriceQuote": 1.1414, "grossPnlGbp": -2.450122506125425, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -4.050122506125425, "cashChangeGbp": -3.2501225061254253, "feeBps": 4, "entryReason": "paper-only repeated-range long scalp inside learned support range; Repeated support/resistance cycle detected (2 support and 2 resistance touches)", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 80, "riskModel": "observed_market_structure", "stopLossPct": 0.08750437521879015, "targetPct": 0.33689184459222166, "structuralStopPrice": 1.1417999999999997, "structuralTargetPrice": 1.14665, "maePct": -0.15750787539377178, "mfePct": 0, "maeGbp": -3.150157507875436, "mfeGbp": 0, "observedDuringTradeLowPrice": 1.141, "observedDuringTradeHighPrice": 1.1428, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 1.141, "fullObservedHighPrice": 1.1428, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789714695379-9b563938b3851", "symbol": "DOTUSDT", "baseAsset": "DOT", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-18T06:58:15.379Z", "closedAtUtc": "2026-09-18T06:58:33.554Z", "holdingPeriodMs": 18175, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 1.142, "exitPriceQuote": 1.1414, "grossPnlGbp": -1.0507880910681855, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -2.6507880910681854, "cashChangeGbp": -1.8507880910681855, "feeBps": 4, "entryReason": "paper-only repeated-range long scalp inside learned support range; Repeated support/resistance cycle detected (2 support and 2 resistance touches)", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 80, "riskModel": "observed_market_structure", "stopLossPct": 0.01751313485115587, "targetPct": 0.40718038528897055, "structuralStopPrice": 1.1417999999999997, "structuralTargetPrice": 1.14665, "maePct": -0.052539404553409275, "mfePct": 0.01751313485115587, "maeGbp": -1.0507880910681855, "mfeGbp": 0.35026269702311746, "observedDuringTradeLowPrice": 1.1414, "observedDuringTradeHighPrice": 1.1422000000000003, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 1.1414, "fullObservedHighPrice": 1.1422000000000003, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789714602296-60b84c2f074af", "symbol": "GUSDT", "baseAsset": "G", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-18T06:56:42.296Z", "closedAtUtc": "2026-09-18T06:58:20.950Z", "holdingPeriodMs": 98654, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.00641, "exitPriceQuote": 0.006572, "grossPnlGbp": 50.54602184087358, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 48.94602184087358, "cashChangeGbp": 49.74602184087358, "feeBps": 4, "entryReason": "manual paper entry from score 96.0 desk", "exitReason": "api.manual_paper.close: operator override at executable bid", "confidence": 96, "riskModel": "observed_market_structure", "stopLossPct": 20.67394695787832, "targetPct": 21.934477379095167, "structuralStopPrice": 0.0050847999999999996, "structuralTargetPrice": 0.007816, "maePct": 0, "mfePct": 3.322932917316701, "maeGbp": 0, "mfeGbp": 66.45865834633402, "observedDuringTradeLowPrice": 0.00641, "observedDuringTradeHighPrice": 0.0066229999999999995, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.00641, "fullObservedHighPrice": 0.0066229999999999995, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789714496056-67b7b406d987e", "symbol": "DOTUSDT", "baseAsset": "DOT", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-18T06:54:56.055Z", "closedAtUtc": "2026-09-18T06:57:51.089Z", "holdingPeriodMs": 175034, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 1.1428, "exitPriceQuote": 1.1412, "grossPnlGbp": -2.8001400070004303, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -4.400140007000431, "cashChangeGbp": -3.60014000700043, "feeBps": 4, "entryReason": "paper-only repeated-range long scalp inside learned support range; Repeated support/resistance cycle detected (2 support and 2 resistance touches)", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 80, "riskModel": "observed_market_structure", "stopLossPct": 0.08750437521879015, "targetPct": 0.33689184459222166, "structuralStopPrice": 1.1417999999999997, "structuralTargetPrice": 1.14665, "maePct": -0.1400070003500215, "mfePct": 0.00875043752187513, "maeGbp": -2.8001400070004303, "mfeGbp": 0.17500875043750258, "observedDuringTradeLowPrice": 1.1412, "observedDuringTradeHighPrice": 1.1428999999999998, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 1.1412, "fullObservedHighPrice": 1.1428999999999998, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789713974691-0c087d78edafb", "symbol": "AEROUSDT", "baseAsset": "AERO", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-18T06:46:14.691Z", "closedAtUtc": "2026-09-18T06:53:51.208Z", "holdingPeriodMs": 456517, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.6411, "exitPriceQuote": 0.6449, "grossPnlGbp": 11.854624863515912, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 10.254624863515913, "cashChangeGbp": 11.054624863515912, "feeBps": 4, "entryReason": "manual paper entry from score 84.0 desk", "exitReason": "api.paper.panic_close: operator override at executable bid", "confidence": 84, "riskModel": "observed_market_structure", "stopLossPct": 3.0447668070503795, "targetPct": 3.8995476524723167, "structuralStopPrice": 0.62158, "structuralTargetPrice": 0.6661, "maePct": -0.3587583840274479, "mfePct": 0.5927312431757956, "maeGbp": -7.175167680548958, "mfeGbp": 11.854624863515912, "observedDuringTradeLowPrice": 0.6388, "observedDuringTradeHighPrice": 0.6449, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.6388, "fullObservedHighPrice": 0.6449, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789714217090-108c66d1a609a", "symbol": "COTIUSDT", "baseAsset": "COTI", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-18T06:50:17.090Z", "closedAtUtc": "2026-09-18T06:53:10.656Z", "holdingPeriodMs": 173566, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.023343, "exitPriceQuote": 0.02302, "grossPnlGbp": -27.674249239600773, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -29.274249239600774, "cashChangeGbp": -28.474249239600773, "feeBps": 4, "entryReason": "manual paper entry from score 80.0 desk", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: 1.00% of £2000.00 (£20.00) triggered at projected net £-29.27 after fees", "confidence": 80, "riskModel": "observed_market_structure", "stopLossPct": 0.5277813477273718, "targetPct": 2.470119521912351, "structuralStopPrice": 0.0232198, "structuralTargetPrice": 0.0239196, "maePct": -1.3837124619800385, "mfePct": 0.595467591997602, "maeGbp": -27.674249239600773, "mfeGbp": 11.90935183995204, "observedDuringTradeLowPrice": 0.02302, "observedDuringTradeHighPrice": 0.023482, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.02302, "fullObservedHighPrice": 0.023482, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789714191509-7457234a99eea", "symbol": "DOTUSDT", "baseAsset": "DOT", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-18T06:49:51.509Z", "closedAtUtc": "2026-09-18T06:52:35.737Z", "holdingPeriodMs": 164228, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 1.1428, "exitPriceQuote": 1.1417, "grossPnlGbp": -1.9250962548129171, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -3.525096254812917, "cashChangeGbp": -2.725096254812917, "feeBps": 4, "entryReason": "paper-only repeated-range long scalp inside learned support range; Repeated support/resistance cycle detected (2 support and 2 resistance touches)", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 80, "riskModel": "observed_market_structure", "stopLossPct": 0.08750437521879015, "targetPct": 0.33689184459222166, "structuralStopPrice": 1.1417999999999997, "structuralTargetPrice": 1.14665, "maePct": -0.09625481274064586, "mfePct": 0.026251312565625386, "maeGbp": -1.9250962548129171, "mfeGbp": 0.5250262513125077, "observedDuringTradeLowPrice": 1.1417, "observedDuringTradeHighPrice": 1.1431, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 1.1417, "fullObservedHighPrice": 1.1431, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789698101847-062cdaf1e80c6", "symbol": "WLDUSDT", "baseAsset": "WLD", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-18T02:21:41.847Z", "closedAtUtc": "2026-09-18T06:40:43.338Z", "holdingPeriodMs": 15541491, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.4071, "exitPriceQuote": 0.4195, "grossPnlGbp": 60.91869319577483, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 59.31869319577483, "cashChangeGbp": 60.11869319577483, "feeBps": 4, "entryReason": "manual paper entry from score 75.0 desk", "exitReason": "api.manual_paper.close: operator override at executable bid", "confidence": 75, "riskModel": "observed_market_structure", "stopLossPct": 2.638172439204133, "targetPct": 2.6406288381233067, "structuralStopPrice": 0.39636, "structuralTargetPrice": 0.41785, "maePct": -0.3438958486858296, "mfePct": 4.61802996806681, "maeGbp": -6.877916973716592, "mfeGbp": 92.36059936133618, "observedDuringTradeLowPrice": 0.4057, "observedDuringTradeHighPrice": 0.42590000000000006, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.4057, "fullObservedHighPrice": 0.42590000000000006, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789698190327-e38451c4dda19", "symbol": "USELESSUSDT", "baseAsset": "USELESS", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-18T02:23:10.327Z", "closedAtUtc": "2026-09-18T02:29:43.051Z", "holdingPeriodMs": 392724, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.26537, "exitPriceQuote": 0.26662, "grossPnlGbp": 9.4208086822175, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 7.8208086822175, "cashChangeGbp": 8.620808682217499, "feeBps": 4, "entryReason": "paper-only repeated-range long scalp inside learned support range; Repeated support/resistance cycle detected (2 support and 2 resistance touches)", "exitReason": "paper.execution.websocket: manual paper protected profit floor £9.99 triggered at projected net £7.82 after fees", "confidence": 75, "riskModel": "observed_market_structure", "stopLossPct": 0.35045408297856145, "targetPct": 1.0108527716019264, "structuralStopPrice": 0.2644399999999998, "structuralTargetPrice": 0.2680525, "maePct": 0, "mfePct": 0.7800429588875971, "maeGbp": 0, "mfeGbp": 15.600859177751943, "observedDuringTradeLowPrice": 0.26537, "observedDuringTradeHighPrice": 0.26744, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.26537, "fullObservedHighPrice": 0.26744, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789698081074-07c65b0fd59e3", "symbol": "USELESSUSDT", "baseAsset": "USELESS", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-18T02:21:21.074Z", "closedAtUtc": "2026-09-18T02:23:06.114Z", "holdingPeriodMs": 105040, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.26445, "exitPriceQuote": 0.26536, "grossPnlGbp": 6.882208356967036, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 5.282208356967036, "cashChangeGbp": 6.082208356967036, "feeBps": 4, "entryReason": "paper-only repeated-range long scalp inside learned support range; Repeated support/resistance cycle detected (2 support and 2 resistance touches)", "exitReason": "paper.execution.websocket: manual paper protected profit floor £6.25 triggered at projected net £5.28 after fees", "confidence": 75, "riskModel": "observed_market_structure", "stopLossPct": 0.0037814331632565873, "targetPct": 1.362261297031578, "structuralStopPrice": 0.2644399999999998, "structuralTargetPrice": 0.2680525, "maePct": 0, "mfePct": 0.5558706749858087, "maeGbp": 0, "mfeGbp": 11.117413499716173, "observedDuringTradeLowPrice": 0.26445, "observedDuringTradeHighPrice": 0.26592, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.26445, "fullObservedHighPrice": 0.26592, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789697917183-f9326cb9e4dd5", "symbol": "WLDUSDT", "baseAsset": "WLD", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-18T02:18:37.183Z", "closedAtUtc": "2026-09-18T02:21:40.204Z", "holdingPeriodMs": 183021, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.4049, "exitPriceQuote": 0.4071, "grossPnlGbp": -10.866880711286912, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -12.466880711286912, "cashChangeGbp": -11.666880711286913, "feeBps": 4, "entryReason": "manual paper entry from score 75.0 desk", "exitReason": "api.manual_paper.reverse: operator override at executable ask", "confidence": 75, "riskModel": "observed_market_structure", "stopLossPct": 2.6920227216596744, "targetPct": 2.1091627562361057, "structuralStopPrice": 0.4158, "structuralTargetPrice": 0.39636, "maePct": -0.74092368486046, "mfePct": 0, "maeGbp": -14.8184736972092, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.4049, "observedDuringTradeHighPrice": 0.40789999999999993, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.4049, "fullObservedHighPrice": 0.40789999999999993, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789697962126-791eb8a045e59", "symbol": "BRUSDT", "baseAsset": "BR", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-18T02:19:22.126Z", "closedAtUtc": "2026-09-18T02:21:17.043Z", "holdingPeriodMs": 114917, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.64454, "exitPriceQuote": 0.64812, "grossPnlGbp": 11.10869767586194, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 9.50869767586194, "cashChangeGbp": 10.30869767586194, "feeBps": 4, "entryReason": "paper-only repeated-range long scalp inside learned support range; Repeated support/resistance cycle detected (2 support and 2 resistance touches)", "exitReason": "paper.execution.websocket: manual paper protected profit floor £13.68 triggered at projected net £9.51 after fees", "confidence": 82, "riskModel": "observed_market_structure", "stopLossPct": 0.017066434976925643, "targetPct": 0.991598659509101, "structuralStopPrice": 0.6444299999999997, "structuralTargetPrice": 0.65093125, "maePct": 0, "mfePct": 1.2706736587333651, "maeGbp": 0, "mfeGbp": 25.413473174667303, "observedDuringTradeLowPrice": 0.64454, "observedDuringTradeHighPrice": 0.65273, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.64454, "fullObservedHighPrice": 0.65273, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789696167161-d00e32764f94", "symbol": "VVVUSDT", "baseAsset": "VVV", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-18T01:49:27.161Z", "closedAtUtc": "2026-09-18T01:55:33.567Z", "holdingPeriodMs": 366406, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 25.89, "exitPriceQuote": 25.626, "grossPnlGbp": -20.393974507531812, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -21.993974507531814, "cashChangeGbp": -21.193974507531813, "feeBps": 4, "entryReason": "manual paper entry from score 85.0 desk", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: 1.00% of £2000.00 (£20.00) triggered at projected net £-21.99 after fees", "confidence": 85, "riskModel": "observed_market_structure", "stopLossPct": 3.628427964465041, "targetPct": 4.845500193124745, "structuralStopPrice": 24.9506, "structuralTargetPrice": 27.144499999999997, "maePct": -1.0196987253765908, "mfePct": 0.48281189648512934, "maeGbp": -20.393974507531816, "mfeGbp": 9.656237929702588, "observedDuringTradeLowPrice": 25.626, "observedDuringTradeHighPrice": 26.015, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 25.626, "fullObservedHighPrice": 26.015, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789696014018-b1cc1b6f4794d", "symbol": "VVVUSDT", "baseAsset": "VVV", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-18T01:46:54.018Z", "closedAtUtc": "2026-09-18T01:47:45.013Z", "holdingPeriodMs": 50995, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 25.941, "exitPriceQuote": 25.98, "grossPnlGbp": -3.006823175667976, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -4.6068231756679765, "cashChangeGbp": -3.806823175667976, "feeBps": 4, "entryReason": "paper-only repeated-range short scalp inside learned resistance range; Repeated support/resistance cycle detected (2 support and 2 resistance touches)", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 84, "riskModel": "observed_market_structure", "stopLossPct": 0.08866273466715545, "targetPct": 0.9454145946571013, "structuralStopPrice": 25.964000000000006, "structuralTargetPrice": 25.69575, "maePct": -0.1503411587833988, "mfePct": 0.11950194672525657, "maeGbp": -3.0068231756679755, "mfeGbp": 2.3900389345051316, "observedDuringTradeLowPrice": 25.91, "observedDuringTradeHighPrice": 25.980000000000004, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 25.91, "fullObservedHighPrice": 25.980000000000004, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789695983625-bdb97f303d40d", "symbol": "VVVUSDT", "baseAsset": "VVV", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-18T01:46:23.625Z", "closedAtUtc": "2026-09-18T01:46:38.229Z", "holdingPeriodMs": 14604, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 25.958, "exitPriceQuote": 25.968, "grossPnlGbp": -0.7704753833116237, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -2.3704753833116237, "cashChangeGbp": -1.5704753833116238, "feeBps": 4, "entryReason": "paper-only repeated-range short scalp inside learned resistance range; Repeated support/resistance cycle detected (2 support and 2 resistance touches)", "exitReason": "paper.execution.timer: stop loss hit at structural invalidation", "confidence": 83, "riskModel": "observed_market_structure", "stopLossPct": 0.02889282687420984, "targetPct": 1.0102858463672013, "structuralStopPrice": 25.965500000000006, "structuralTargetPrice": 25.69575, "maePct": -0.05778565374836493, "mfePct": 0, "maeGbp": -1.1557130749672986, "mfeGbp": 0, "observedDuringTradeLowPrice": 25.958, "observedDuringTradeHighPrice": 25.973, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 25.958, "fullObservedHighPrice": 25.973, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789695951553-bbd6ad2d61092", "symbol": "VVVUSDT", "baseAsset": "VVV", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-18T01:45:51.553Z", "closedAtUtc": "2026-09-18T01:46:20.283Z", "holdingPeriodMs": 28730, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 25.882, "exitPriceQuote": 25.968, "grossPnlGbp": -6.645545166524883, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -8.245545166524883, "cashChangeGbp": -7.445545166524883, "feeBps": 4, "entryReason": "paper-only repeated-range short scalp inside learned resistance range; Repeated support/resistance cycle detected (2 support and 2 resistance touches)", "exitReason": "paper.execution.timer: stop loss hit at structural invalidation", "confidence": 83, "riskModel": "observed_market_structure", "stopLossPct": 0.31682250212504554, "targetPct": 0.7196120856193537, "structuralStopPrice": 25.964000000000006, "structuralTargetPrice": 25.69575, "maePct": -0.33227725832624416, "mfePct": 0, "maeGbp": -6.645545166524884, "mfeGbp": 0, "observedDuringTradeLowPrice": 25.882, "observedDuringTradeHighPrice": 25.968000000000004, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 25.882, "fullObservedHighPrice": 25.968000000000004, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789695619007-9e71608dd4cc6", "symbol": "NEARUSDT", "baseAsset": "NEAR", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-18T01:40:19.007Z", "closedAtUtc": "2026-09-18T01:43:32.099Z", "holdingPeriodMs": 193092, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 3.288, "exitPriceQuote": 3.242, "grossPnlGbp": 27.980535279805245, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 26.380535279805244, "cashChangeGbp": 27.180535279805245, "feeBps": 4, "entryReason": "manual paper entry from score 79.0 desk", "exitReason": "api.manual_paper.close: operator override at executable ask", "confidence": 79, "riskModel": "observed_market_structure", "stopLossPct": 4.820559610705613, "targetPct": 3.5888077858880743, "structuralStopPrice": 3.4465000000000003, "structuralTargetPrice": 3.17, "maePct": 0, "mfePct": 1.429440389294395, "maeGbp": 0, "mfeGbp": 28.588807785887898, "observedDuringTradeLowPrice": 3.241, "observedDuringTradeHighPrice": 3.288, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 3.241, "fullObservedHighPrice": 3.288, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789695159298-b3175fa3904", "symbol": "PENGUUSDT", "baseAsset": "PENGU", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-18T01:32:39.298Z", "closedAtUtc": "2026-09-18T01:39:52.529Z", "holdingPeriodMs": 433231, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.007374, "exitPriceQuote": 0.007401, "grossPnlGbp": 7.323026851098249, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 5.723026851098249, "cashChangeGbp": 6.523026851098249, "feeBps": 4, "entryReason": "manual paper entry from score 75.0 desk", "exitReason": "api.manual_paper.close: operator override at executable bid", "confidence": 75, "riskModel": "observed_market_structure", "stopLossPct": 0.7702739354488755, "targetPct": 1.159479251423917, "structuralStopPrice": 0.0073172, "structuralTargetPrice": 0.0074595, "maePct": -0.122050447518312, "mfePct": 0.42039598589638966, "maeGbp": -2.44100895036624, "mfeGbp": 8.407919717927793, "observedDuringTradeLowPrice": 0.007365, "observedDuringTradeHighPrice": 0.007404999999999999, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.007365, "fullObservedHighPrice": 0.007404999999999999, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789694994128-6b8c357b61875", "symbol": "VTHOUSDT", "baseAsset": "VTHO", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-18T01:29:54.128Z", "closedAtUtc": "2026-09-18T01:32:58.017Z", "holdingPeriodMs": 183889, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.0006548, "exitPriceQuote": 0.0006573, "grossPnlGbp": 7.635919364691529, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 6.035919364691528, "cashChangeGbp": 6.835919364691529, "feeBps": 4, "entryReason": "manual paper entry from score 75.0 desk", "exitReason": "api.manual_paper.close: operator override at executable bid", "confidence": 75, "riskModel": "observed_market_structure", "stopLossPct": 0.018326206475250132, "targetPct": 1.374465485644472, "structuralStopPrice": 0.00065468, "structuralTargetPrice": 0.0006638, "maePct": -0.06108735491753356, "mfePct": 0.38179596823457645, "maeGbp": -1.2217470983506713, "mfeGbp": 7.635919364691529, "observedDuringTradeLowPrice": 0.0006544, "observedDuringTradeHighPrice": 0.0006573, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.0006544, "fullObservedHighPrice": 0.0006573, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789694670292-09537bacdb1b7", "symbol": "PONSUSDT", "baseAsset": "PONS", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. 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Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-18T01:24:13.415Z", "closedAtUtc": "2026-09-18T01:24:28.673Z", "holdingPeriodMs": 15258, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.6707, "exitPriceQuote": 0.6711, "grossPnlGbp": 1.1927836588640732, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -0.40721634113592686, "cashChangeGbp": 0.3927836588640732, "feeBps": 4, "entryReason": "manual paper entry from score 77.0 desk", "exitReason": "api.manual_paper.reverse: operator override at executable bid", "confidence": 77, "riskModel": "observed_market_structure", "stopLossPct": 1.0913970478604433, "targetPct": 0.14015207991651288, "structuralStopPrice": 0.66338, "structuralTargetPrice": 0.67164, "maePct": 0, "mfePct": 0.05963918294320367, "maeGbp": 0, "mfeGbp": 1.1927836588640732, "observedDuringTradeLowPrice": 0.6707, "observedDuringTradeHighPrice": 0.6711, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.6707, "fullObservedHighPrice": 0.6711, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789694643097-00517fd864c03", "symbol": "PONSUSDT", "baseAsset": "PONS", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-18T01:24:03.097Z", "closedAtUtc": "2026-09-18T01:24:11.714Z", "holdingPeriodMs": 8617, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.6704, "exitPriceQuote": 0.6707, "grossPnlGbp": -0.8949880668256771, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -2.494988066825677, "cashChangeGbp": -1.6949880668256772, "feeBps": 4, "entryReason": "manual paper entry from score 77.0 desk", "exitReason": "api.manual_paper.reverse: operator override at executable ask", "confidence": 77, "riskModel": "observed_market_structure", "stopLossPct": 0.18496420047732978, "targetPct": 1.0471360381861614, "structuralStopPrice": 0.67164, "structuralTargetPrice": 0.66338, "maePct": -0.044749403341283855, "mfePct": 0, "maeGbp": -0.894988066825677, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.6704, "observedDuringTradeHighPrice": 0.6707000000000001, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.6704, "fullObservedHighPrice": 0.6707000000000001, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789694620303-ecae3b5798ced", "symbol": "PONSUSDT", "baseAsset": "PONS", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-18T01:23:40.303Z", "closedAtUtc": "2026-09-18T01:24:01.273Z", "holdingPeriodMs": 20970, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.6707, "exitPriceQuote": 0.6704, "grossPnlGbp": -0.8945877441478067, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -2.4945877441478066, "cashChangeGbp": -1.6945877441478068, "feeBps": 4, "entryReason": "manual paper entry from score 77.0 desk", "exitReason": "api.manual_paper.reverse: operator override at executable bid", "confidence": 77, "riskModel": "observed_market_structure", "stopLossPct": 1.0913970478604433, "targetPct": 0.14015207991651288, "structuralStopPrice": 0.66338, "structuralTargetPrice": 0.67164, "maePct": -0.044729387207390336, "mfePct": 0, "maeGbp": -0.8945877441478067, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.6704, "observedDuringTradeHighPrice": 0.6707, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.6704, "fullObservedHighPrice": 0.6707, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789693487021-00cd529cb4e0f", "symbol": "TRXUSDT", "baseAsset": "TRX", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-18T01:04:47.021Z", "closedAtUtc": "2026-09-18T01:13:39.887Z", "holdingPeriodMs": 532866, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.33485, "exitPriceQuote": 0.33488, "grossPnlGbp": -0.1791847095716291, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -1.779184709571629, "cashChangeGbp": -0.9791847095716292, "feeBps": 4, "entryReason": "manual paper entry from score 80.0 desk", "exitReason": "api.manual_paper.close: operator override at executable ask", "confidence": 80, "riskModel": "observed_market_structure", "stopLossPct": 0.12393609078693571, "targetPct": 0.09556517843810272, "structuralStopPrice": 0.33526500000000004, "structuralTargetPrice": 0.33453, "maePct": -0.04479617739287412, "mfePct": 0, "maeGbp": -0.8959235478574824, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.33485, "observedDuringTradeHighPrice": 0.335, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.33485, "fullObservedHighPrice": 0.335, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789692055396-5f141c9adec0b", "symbol": "PUMPUSDT", "baseAsset": "PUMP", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-18T00:40:55.396Z", "closedAtUtc": "2026-09-18T00:54:17.480Z", "holdingPeriodMs": 802084, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.004014, "exitPriceQuote": 0.004024, "grossPnlGbp": 4.982561036372493, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 3.382561036372493, "cashChangeGbp": 4.182561036372493, "feeBps": 4, "entryReason": "manual paper entry from score 77.0 desk", "exitReason": "api.manual_paper.close: operator override at executable bid", "confidence": 77, "riskModel": "observed_market_structure", "stopLossPct": 1.8560039860488482, "targetPct": 1.1260587942202187, "structuralStopPrice": 0.003939499999999999, "structuralTargetPrice": 0.0040592, "maePct": -0.4235176880916921, "mfePct": 0.24912805181862463, "maeGbp": -8.470353761833842, "mfeGbp": 4.982561036372493, "observedDuringTradeLowPrice": 0.003997, "observedDuringTradeHighPrice": 0.004024, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.003997, "fullObservedHighPrice": 0.004024, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789692675536-a2a475f2dc59f", "symbol": "ENAUSDT", "baseAsset": "ENA", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-18T00:51:15.536Z", "closedAtUtc": "2026-09-18T00:51:55.132Z", "holdingPeriodMs": 39596, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.15336, "exitPriceQuote": 0.15348, "grossPnlGbp": -1.5649452269171753, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -3.164945226917175, "cashChangeGbp": -2.3649452269171753, "feeBps": 4, "entryReason": "paper-only repeated-range short scalp inside learned resistance range; Repeated support/resistance cycle detected (2 support and 2 resistance touches)", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 76, "riskModel": "observed_market_structure", "stopLossPct": 0.0065206051123057164, "targetPct": 0.35863328116848914, "structuralStopPrice": 0.15337000000000023, "structuralTargetPrice": 0.15281, "maePct": -0.07824726134585876, "mfePct": 0.01956181533646469, "maeGbp": -1.5649452269171753, "mfeGbp": 0.3912363067292938, "observedDuringTradeLowPrice": 0.15333, "observedDuringTradeHighPrice": 0.15348, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.15333, "fullObservedHighPrice": 0.15348, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789690517037-24f58f1e600ab", "symbol": "USELESSUSDT", "baseAsset": "USELESS", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-18T00:15:17.037Z", "closedAtUtc": "2026-09-18T00:28:44.126Z", "holdingPeriodMs": 807089, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.26032, "exitPriceQuote": 0.25789, "grossPnlGbp": -18.66933005531644, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -20.26933005531644, "cashChangeGbp": -19.46933005531644, "feeBps": 4, "entryReason": "manual paper entry from score 79.0 desk", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: 1.00% of £2000.00 (£20.00) triggered at projected net £-20.27 after fees", "confidence": 79, "riskModel": "observed_market_structure", "stopLossPct": 2.86762446220039, "targetPct": 2.0943454210202876, "structuralStopPrice": 0.25285499999999994, "structuralTargetPrice": 0.265772, "maePct": -0.933466502765822, "mfePct": 0.24200983405040696, "maeGbp": -18.66933005531644, "mfeGbp": 4.840196681008139, "observedDuringTradeLowPrice": 0.25789, "observedDuringTradeHighPrice": 0.26095, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.25789, "fullObservedHighPrice": 0.26095, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789690889900-18b8642285f52", "symbol": "ONEUSDT", "baseAsset": "ONE", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-18T00:21:29.900Z", "closedAtUtc": "2026-09-18T00:23:38.632Z", "holdingPeriodMs": 128732, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.0018219, "exitPriceQuote": 0.0018134, "grossPnlGbp": 9.330918272133536, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 7.730918272133536, "cashChangeGbp": 8.530918272133535, "feeBps": 4, "entryReason": "paper-only repeated-range short scalp inside learned resistance range; Repeated support/resistance cycle detected (2 support and 2 resistance touches)", "exitReason": "paper.execution.websocket: manual paper protected profit floor £8.05 triggered at projected net £7.73 after fees", "confidence": 78, "riskModel": "observed_market_structure", "stopLossPct": 0.6915857072409038, "targetPct": 3.1512432076403702, "structuralStopPrice": 0.001834500000000222, "structuralTargetPrice": 0.0017644875, "maePct": -0.005488775454199278, "mfePct": 0.6421867281409466, "maeGbp": -0.10977550908398555, "mfeGbp": 12.84373456281893, "observedDuringTradeLowPrice": 0.0018102, "observedDuringTradeHighPrice": 0.0018220000000000003, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.0018102, "fullObservedHighPrice": 0.0018220000000000003, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789690821107-0037f025cadac", "symbol": "ONEUSDT", "baseAsset": "ONE", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-18T00:20:21.107Z", "closedAtUtc": "2026-09-18T00:21:22.694Z", "holdingPeriodMs": 61587, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.0018262, "exitPriceQuote": 0.0018354, "grossPnlGbp": -10.07556675062973, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -11.675566750629729, "cashChangeGbp": -10.87556675062973, "feeBps": 4, "entryReason": "paper-only repeated-range short scalp inside learned resistance range; Repeated support/resistance cycle detected (2 support and 2 resistance touches)", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 78, "riskModel": "observed_market_structure", "stopLossPct": 0.4572335998369234, "targetPct": 3.379284853794763, "structuralStopPrice": 0.001834550000000222, "structuralTargetPrice": 0.0017644875, "maePct": -0.5037783375314865, "mfePct": 0.4325922680976967, "maeGbp": -10.07556675062973, "mfeGbp": 8.651845361953933, "observedDuringTradeLowPrice": 0.0018183, "observedDuringTradeHighPrice": 0.0018353999999999998, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.0018183, "fullObservedHighPrice": 0.0018353999999999998, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789690738675-09cd6a6c4e098", "symbol": "ONEUSDT", "baseAsset": "ONE", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-18T00:18:58.675Z", "closedAtUtc": "2026-09-18T00:19:45.436Z", "holdingPeriodMs": 46761, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.0018341, "exitPriceQuote": 0.0017972, "grossPnlGbp": 40.237718772149684, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 38.63771877214968, "cashChangeGbp": 39.43771877214969, "feeBps": 4, "entryReason": "paper-only repeated-range short scalp inside learned resistance range; Repeated support/resistance cycle detected (2 support and 2 resistance touches)", "exitReason": "api.manual_paper.close: operator override at executable ask", "confidence": 78, "riskModel": "observed_market_structure", "stopLossPct": 0.010904530844673566, "targetPct": 3.795458262908232, "structuralStopPrice": 0.0018343000000002221, "structuralTargetPrice": 0.0017644875, "maePct": 0, "mfePct": 2.011885938607484, "maeGbp": 0, "mfeGbp": 40.237718772149684, "observedDuringTradeLowPrice": 0.0017972, "observedDuringTradeHighPrice": 0.0018341, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.0017972, "fullObservedHighPrice": 0.0018341, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789690594097-1b1ffe4147aac", "symbol": "ONDOUSDT", "baseAsset": "ONDO", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-18T00:16:34.097Z", "closedAtUtc": "2026-09-18T00:19:28.803Z", "holdingPeriodMs": 174706, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.3777, "exitPriceQuote": 0.3764, "grossPnlGbp": 6.883770187979708, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 5.283770187979709, "cashChangeGbp": 6.083770187979709, "feeBps": 4, "entryReason": "manual paper entry from score 76.0 desk", "exitReason": "api.manual_paper.close: operator override at executable ask", "confidence": 76, "riskModel": "observed_market_structure", "stopLossPct": 1.9989409584326336, "targetPct": 1.615038390256816, "structuralStopPrice": 0.38525000000000004, "structuralTargetPrice": 0.3716, "maePct": 0, "mfePct": 0.4765687053216755, "maeGbp": 0, "mfeGbp": 9.53137410643351, "observedDuringTradeLowPrice": 0.3759, "observedDuringTradeHighPrice": 0.3777, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.3759, "fullObservedHighPrice": 0.3777, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789690458807-1f49b9ebf7d2e", "symbol": "ONEUSDT", "baseAsset": "ONE", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-18T00:14:18.807Z", "closedAtUtc": "2026-09-18T00:14:50.378Z", "holdingPeriodMs": 31571, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.0017445, "exitPriceQuote": 0.0017869, "grossPnlGbp": 48.60991688162791, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 47.00991688162791, "cashChangeGbp": 47.80991688162791, "feeBps": 4, "entryReason": "manual paper entry from score 78.0 desk", "exitReason": "api.manual_paper.close: operator override at executable bid", "confidence": 78, "riskModel": "observed_market_structure", "stopLossPct": 23.7030667813127, "targetPct": 16.162797363141298, "structuralStopPrice": 0.001331, "structuralTargetPrice": 0.00202646, "maePct": 0, "mfePct": 2.4304958440813955, "maeGbp": 0, "mfeGbp": 48.60991688162792, "observedDuringTradeLowPrice": 0.0017445, "observedDuringTradeHighPrice": 0.0017869, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.0017445, "fullObservedHighPrice": 0.0017869, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789687355639-5a296ebed526e", "symbol": "ONEUSDT", "baseAsset": "ONE", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-17T23:22:35.639Z", "closedAtUtc": "2026-09-17T23:23:09.241Z", "holdingPeriodMs": 33602, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.0020788, "exitPriceQuote": 0.0020891, "grossPnlGbp": 9.909563209543947, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 8.309563209543947, "cashChangeGbp": 9.109563209543946, "feeBps": 4, "entryReason": "manual paper entry from score 76.0 desk", "exitReason": "api.manual_paper.close: operator override at executable bid", "confidence": 76, "riskModel": "observed_market_structure", "stopLossPct": 0.586877044448719, "targetPct": 10.393496247835296, "structuralStopPrice": 0.0020666, "structuralTargetPrice": 0.00229486, "maePct": 0, "mfePct": 0.4954781604771974, "maeGbp": 0, "mfeGbp": 9.909563209543947, "observedDuringTradeLowPrice": 0.0020788, "observedDuringTradeHighPrice": 0.0020891, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.0020788, "fullObservedHighPrice": 0.0020891, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789686452347-9839e18f3d057", "symbol": "ONEUSDT", "baseAsset": "ONE", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-17T23:07:32.347Z", "closedAtUtc": "2026-09-17T23:10:44.624Z", "holdingPeriodMs": 192277, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.0020747, "exitPriceQuote": 0.0021081, "grossPnlGbp": 32.197426133898716, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 30.597426133898715, "cashChangeGbp": 31.397426133898716, "feeBps": 4, "entryReason": "manual paper entry from score 76.0 desk", "exitReason": "api.manual_paper.close: operator override at executable bid", "confidence": 76, "riskModel": "observed_market_structure", "stopLossPct": 0.814575601291744, "targetPct": 10.611654697064639, "structuralStopPrice": 0.0020578000000000003, "structuralTargetPrice": 0.00229486, "maePct": -0.6988962259603889, "mfePct": 2.6509856846772992, "maeGbp": -13.977924519207779, "mfeGbp": 53.01971369354598, "observedDuringTradeLowPrice": 0.0020602, "observedDuringTradeHighPrice": 0.0021297, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.0020602, "fullObservedHighPrice": 0.0021297, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789686420081-719e39ba38127", "symbol": "ONEUSDT", "baseAsset": "ONE", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-17T23:07:00.081Z", "closedAtUtc": "2026-09-17T23:07:08.266Z", "holdingPeriodMs": 8185, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.0020112, "exitPriceQuote": 0.0019853, "grossPnlGbp": -25.755767700874813, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -27.355767700874814, "cashChangeGbp": -26.555767700874814, "feeBps": 4, "entryReason": "manual paper entry from score 76.0 desk", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: 1.00% of £2000.00 (£20.00) triggered at projected net £-27.36 after fees", "confidence": 76, "riskModel": "observed_market_structure", "stopLossPct": 20.87559665871121, "targetPct": 14.104017501988874, "structuralStopPrice": 0.00159135, "structuralTargetPrice": 0.00229486, "maePct": -1.2877883850437406, "mfePct": 0, "maeGbp": -25.755767700874813, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.0019853, "observedDuringTradeHighPrice": 0.0020112, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.0019853, "fullObservedHighPrice": 0.0020112, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789686381461-2e3975462e008", "symbol": "ONEUSDT", "baseAsset": "ONE", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-17T23:06:21.461Z", "closedAtUtc": "2026-09-17T23:06:29.060Z", "holdingPeriodMs": 7599, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.0020754, "exitPriceQuote": 0.0019312, "grossPnlGbp": -138.96116411294182, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -140.5611641129418, "cashChangeGbp": -139.76116411294183, "feeBps": 4, "entryReason": "manual paper entry from score 76.0 desk", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: 1.00% of £2000.00 (£20.00) triggered at projected net £-140.56 after fees", "confidence": 76, "riskModel": "observed_market_structure", "stopLossPct": 0.6967331598727745, "targetPct": 10.574347113809402, "structuralStopPrice": 0.0020609400000000003, "structuralTargetPrice": 0.00229486, "maePct": -6.948058205647091, "mfePct": 0, "maeGbp": -138.96116411294182, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.0019312, "observedDuringTradeHighPrice": 0.0020754, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.0019312, "fullObservedHighPrice": 0.0020754, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789686319512-82bb138fb20e2", "symbol": "ONEUSDT", "baseAsset": "ONE", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-17T23:05:19.512Z", "closedAtUtc": "2026-09-17T23:06:11.116Z", "holdingPeriodMs": 51604, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.0022275, "exitPriceQuote": 0.0020953, "grossPnlGbp": -118.69809203142525, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -120.29809203142524, "cashChangeGbp": -119.49809203142524, "feeBps": 4, "entryReason": "manual paper entry from score 76.0 desk", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: 1.00% of £2000.00 (£20.00) triggered at projected net £-120.30 after fees", "confidence": 76, "riskModel": "observed_market_structure", "stopLossPct": 7.618406285072936, "targetPct": 18.79910213243546, "structuralStopPrice": 0.0020578000000000003, "structuralTargetPrice": 0.0026462499999999997, "maePct": -5.9349046015712625, "mfePct": 0.9786756453423213, "maeGbp": -118.69809203142526, "mfeGbp": 19.573512906846428, "observedDuringTradeLowPrice": 0.0020953, "observedDuringTradeHighPrice": 0.0022493, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.0020953, "fullObservedHighPrice": 0.0022493, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789686185839-0f95203c81481", "symbol": "LSKUSDT", "baseAsset": "LSK", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-17T23:03:05.839Z", "closedAtUtc": "2026-09-17T23:03:23.709Z", "holdingPeriodMs": 17870, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.43671, "exitPriceQuote": 0.43582, "grossPnlGbp": -4.075931396121004, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -5.675931396121005, "cashChangeGbp": -4.875931396121004, "feeBps": 4, "entryReason": "paper-only repeated-range long scalp inside learned support range; Repeated support/resistance cycle detected (3 support and 2 resistance touches)", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 82, "riskModel": "observed_market_structure", "stopLossPct": 0.009159396395824812, "targetPct": 0.9176570264019595, "structuralStopPrice": 0.4366699999999998, "structuralTargetPrice": 0.4407175, "maePct": -0.23127475899338482, "mfePct": 0, "maeGbp": -4.625495179867696, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.4357, "observedDuringTradeHighPrice": 0.43671, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.4357, "fullObservedHighPrice": 0.43671, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789686155847-4af7161026411", "symbol": "ONEUSDT", "baseAsset": "ONE", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-17T23:02:35.847Z", "closedAtUtc": "2026-09-17T23:02:43.742Z", "holdingPeriodMs": 7895, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.0023004, "exitPriceQuote": 0.0023274, "grossPnlGbp": -23.47417840375559, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -25.074178403755592, "cashChangeGbp": -24.27417840375559, "feeBps": 4, "entryReason": "manual paper entry from score 76.0 desk", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: 1.00% of £2000.00 (£20.00) triggered at projected net £-25.07 after fees", "confidence": 76, "riskModel": "observed_market_structure", "stopLossPct": 17.77951660580769, "targetPct": 10.571205007824723, "structuralStopPrice": 0.0027094000000000003, "structuralTargetPrice": 0.0020572200000000002, "maePct": -1.1737089201877795, "mfePct": 0, "maeGbp": -23.47417840375559, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.0023004, "observedDuringTradeHighPrice": 0.0023274, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.0023004, "fullObservedHighPrice": 0.0023274, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789686070804-5b229adf9dd76", "symbol": "ONEUSDT", "baseAsset": "ONE", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. 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Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-17T22:59:35.770Z", "closedAtUtc": "2026-09-17T23:00:42.962Z", "holdingPeriodMs": 67192, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.0023718, "exitPriceQuote": 0.0022949, "grossPnlGbp": 64.84526519942658, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 63.245265199426576, "cashChangeGbp": 64.04526519942658, "feeBps": 4, "entryReason": "manual paper entry from score 76.0 desk", "exitReason": "api.manual_paper.close: operator override at executable ask", "confidence": 76, "riskModel": "observed_market_structure", "stopLossPct": 8.955223880597023, "targetPct": 13.456446580656051, "structuralStopPrice": 0.0025842, "structuralTargetPrice": 0.0020526399999999997, "maePct": -1.1004300531242204, "mfePct": 3.4699384433763387, "maeGbp": -22.00860106248441, "mfeGbp": 69.39876886752678, "observedDuringTradeLowPrice": 0.0022895, "observedDuringTradeHighPrice": 0.0023979, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.0022895, "fullObservedHighPrice": 0.0023979, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789685984243-19c68d2444ff4", "symbol": "GENIUSUSDT", "baseAsset": "GENIUS", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-17T22:59:44.243Z", "closedAtUtc": "2026-09-17T23:00:37.670Z", "holdingPeriodMs": 53427, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.3502, "exitPriceQuote": 0.3518, "grossPnlGbp": -9.137635636778928, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -10.737635636778927, "cashChangeGbp": -9.937635636778928, "feeBps": 4, "entryReason": "paper-only repeated-range short scalp inside learned resistance range; Repeated support/resistance cycle detected (2 support and 2 resistance touches)", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 75, "riskModel": "observed_market_structure", "stopLossPct": 0.3426613363792692, "targetPct": 1.8667904054825897, "structuralStopPrice": 0.3514000000000002, "structuralTargetPrice": 0.3436625, "maePct": -0.4568817818389464, "mfePct": 0, "maeGbp": -9.137635636778928, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.3502, "observedDuringTradeHighPrice": 0.35179999999999995, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.3502, "fullObservedHighPrice": 0.35179999999999995, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789685842823-590611b835618", "symbol": "GENIUSUSDT", "baseAsset": "GENIUS", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-17T22:57:22.823Z", "closedAtUtc": "2026-09-17T22:59:42.592Z", "holdingPeriodMs": 139769, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.3504, "exitPriceQuote": 0.3503, "grossPnlGbp": 0.5707762557076997, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -1.0292237442923002, "cashChangeGbp": -0.2292237442923003, "feeBps": 4, "entryReason": "paper-only repeated-range short scalp inside learned resistance range; Repeated support/resistance cycle detected (2 support and 2 resistance touches)", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 75, "riskModel": "observed_market_structure", "stopLossPct": 0.29965753424665326, "targetPct": 1.9228025114155272, "structuralStopPrice": 0.35145000000000026, "structuralTargetPrice": 0.3436625, "maePct": -0.17123287671232576, "mfePct": 0.08561643835615496, "maeGbp": -3.424657534246515, "mfeGbp": 1.7123287671230991, "observedDuringTradeLowPrice": 0.3501, "observedDuringTradeHighPrice": 0.351, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.3501, "fullObservedHighPrice": 0.351, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789685945112-a6ce5140883b7", "symbol": "ONEUSDT", "baseAsset": "ONE", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-17T22:59:05.112Z", "closedAtUtc": "2026-09-17T22:59:14.858Z", "holdingPeriodMs": 9746, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.002247, "exitPriceQuote": 0.0022796, "grossPnlGbp": -29.016466399644194, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -30.616466399644196, "cashChangeGbp": -29.816466399644195, "feeBps": 4, "entryReason": "manual paper entry from score 76.0 desk", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: 1.00% of £2000.00 (£20.00) triggered at projected net £-30.62 after fees", "confidence": 76, "riskModel": "observed_market_structure", "stopLossPct": 9.359145527369831, "targetPct": 8.64975522919449, "structuralStopPrice": 0.0024573, "structuralTargetPrice": 0.0020526399999999997, "maePct": -1.4508233199822096, "mfePct": 0, "maeGbp": -29.01646639964419, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.002247, "observedDuringTradeHighPrice": 0.0022796, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.002247, "fullObservedHighPrice": 0.0022796, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789685930067-959331713a4b6", "symbol": "ONEUSDT", "baseAsset": "ONE", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-17T22:58:50.067Z", "closedAtUtc": "2026-09-17T22:59:03.165Z", "holdingPeriodMs": 13098, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.002178, "exitPriceQuote": 0.0022478, "grossPnlGbp": -64.0955004591369, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -65.6955004591369, "cashChangeGbp": -64.8955004591369, "feeBps": 4, "entryReason": "paper-only repeated-range short scalp inside learned resistance range; Repeated support/resistance cycle detected (3 support and 2 resistance touches)", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: 1.00% of £2000.00 (£20.00) triggered at projected net £-65.70 after fees", "confidence": 76, "riskModel": "observed_market_structure", "stopLossPct": 1.0169880624527965, "targetPct": 4.964416896235066, "structuralStopPrice": 0.0022001500000002217, "structuralTargetPrice": 0.002069875, "maePct": -3.2047750229568446, "mfePct": 0, "maeGbp": -64.09550045913689, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.002178, "observedDuringTradeHighPrice": 0.0022478, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.002178, "fullObservedHighPrice": 0.0022478, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789685898953-93197ee810c0f", "symbol": "ONEUSDT", "baseAsset": "ONE", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-17T22:58:18.953Z", "closedAtUtc": "2026-09-17T22:58:42.371Z", "holdingPeriodMs": 23418, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.0021574, "exitPriceQuote": 0.0021798, "grossPnlGbp": -20.765736534717817, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -22.36573653471782, "cashChangeGbp": -21.565736534717818, "feeBps": 4, "entryReason": "paper-only repeated-range short scalp inside learned resistance range; Repeated support/resistance cycle detected (3 support and 2 resistance touches)", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: 1.00% of £2000.00 (£20.00) triggered at projected net £-22.37 after fees", "confidence": 76, "riskModel": "observed_market_structure", "stopLossPct": 1.9861870770474712, "targetPct": 4.056966719199025, "structuralStopPrice": 0.002200250000000222, "structuralTargetPrice": 0.002069875, "maePct": -1.3303049967553535, "mfePct": 0.2734773338277397, "maeGbp": -26.60609993510707, "mfeGbp": 5.469546676554794, "observedDuringTradeLowPrice": 0.0021515, "observedDuringTradeHighPrice": 0.0021861, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.0021515, "fullObservedHighPrice": 0.0021861, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789685847110-be177c8e0a36c", "symbol": "ONEUSDT", "baseAsset": "ONE", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-17T22:57:27.110Z", "closedAtUtc": "2026-09-17T22:58:17.211Z", "holdingPeriodMs": 50101, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.0021044, "exitPriceQuote": 0.0021574, "grossPnlGbp": 50.37065196730627, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 48.77065196730627, "cashChangeGbp": 49.570651967306276, "feeBps": 4, "entryReason": "manual paper entry from score 76.0 desk", "exitReason": "api.manual_paper.close: operator override at executable bid", "confidence": 76, "riskModel": "observed_market_structure", "stopLossPct": 2.459608439460203, "targetPct": 1.9112336057783532, "structuralStopPrice": 0.0020526399999999997, "structuralTargetPrice": 0.00214462, "maePct": -0.19482988025092046, "mfePct": 2.5185325983653137, "maeGbp": -3.8965976050184095, "mfeGbp": 50.37065196730627, "observedDuringTradeLowPrice": 0.0021003, "observedDuringTradeHighPrice": 0.0021574, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.0021003, "fullObservedHighPrice": 0.0021574, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789685636903-2508e912b9f9c", "symbol": "GENIUSUSDT", "baseAsset": "GENIUS", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-17T22:53:56.903Z", "closedAtUtc": "2026-09-17T22:57:21.099Z", "holdingPeriodMs": 204196, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.3502, "exitPriceQuote": 0.3506, "grossPnlGbp": -2.2844089091948114, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -3.8844089091948115, "cashChangeGbp": -3.0844089091948117, "feeBps": 4, "entryReason": "paper-only repeated-range short scalp inside learned resistance range; Repeated support/resistance cycle detected (2 support and 2 resistance touches)", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 75, "riskModel": "observed_market_structure", "stopLossPct": 0.3569388920617348, "targetPct": 1.8667904054825897, "structuralStopPrice": 0.3514500000000002, "structuralTargetPrice": 0.3436625, "maePct": -0.1713306681896029, "mfePct": 0.2569960022844123, "maeGbp": -3.426613363792058, "mfeGbp": 5.139920045688245, "observedDuringTradeLowPrice": 0.3493, "observedDuringTradeHighPrice": 0.3508, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.3493, "fullObservedHighPrice": 0.3508, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789685748165-a0140acc34269", "symbol": "ONEUSDT", "baseAsset": "ONE", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-17T22:55:48.165Z", "closedAtUtc": "2026-09-17T22:57:04.725Z", "holdingPeriodMs": 76560, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.0021265, "exitPriceQuote": 0.0021522, "grossPnlGbp": -24.171173289442773, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -25.771173289442775, "cashChangeGbp": -24.971173289442774, "feeBps": 4, "entryReason": "manual paper entry from score 76.0 desk", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: 1.00% of £2000.00 (£20.00) triggered at projected net £-25.77 after fees", "confidence": 76, "riskModel": "observed_market_structure", "stopLossPct": 0.8285915824124089, "targetPct": 4.325417352457078, "structuralStopPrice": 0.00214412, "structuralTargetPrice": 0.00203452, "maePct": -1.2085586644721387, "mfePct": 0.7947331295555992, "maeGbp": -24.171173289442773, "mfeGbp": 15.894662591111983, "observedDuringTradeLowPrice": 0.0021096, "observedDuringTradeHighPrice": 0.0021522, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.0021096, "fullObservedHighPrice": 0.0021522, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789685380503-e306939e9c242", "symbol": "ONEUSDT", "baseAsset": "ONE", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-17T22:49:40.503Z", "closedAtUtc": "2026-09-17T22:51:12.751Z", "holdingPeriodMs": 92248, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.0020429, "exitPriceQuote": 0.0020924, "grossPnlGbp": 48.46052180723488, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 46.86052180723488, "cashChangeGbp": 47.660521807234886, "feeBps": 4, "entryReason": "paper-only repeated-range long scalp inside learned support range; Repeated support/resistance cycle detected (3 support and 2 resistance touches)", "exitReason": "paper.execution.websocket: manual paper protected profit floor £48.73 triggered at projected net £46.86 after fees", "confidence": 76, "riskModel": "observed_market_structure", "stopLossPct": 0.8003328601606371, "targetPct": 5.5472612462675635, "structuralStopPrice": 0.002026549999999778, "structuralTargetPrice": 0.002156225, "maePct": 0, "mfePct": 2.697146213715806, "maeGbp": 0, "mfeGbp": 53.94292427431612, "observedDuringTradeLowPrice": 0.0020429, "observedDuringTradeHighPrice": 0.0020979999999999996, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.0020429, "fullObservedHighPrice": 0.0020979999999999996, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789685328069-4f52d07fc200c", "symbol": "ONEUSDT", "baseAsset": "ONE", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-17T22:48:48.069Z", "closedAtUtc": "2026-09-17T22:49:38.654Z", "holdingPeriodMs": 50585, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.0020273, "exitPriceQuote": 0.0020426, "grossPnlGbp": 15.093967345730553, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 13.493967345730553, "cashChangeGbp": 14.293967345730552, "feeBps": 4, "entryReason": "paper-only repeated-range long scalp inside learned support range; Repeated support/resistance cycle detected (3 support and 2 resistance touches)", "exitReason": "api.manual_paper.close: operator override at executable bid", "confidence": 76, "riskModel": "observed_market_structure", "stopLossPct": 0.05919202881773082, "targetPct": 6.359443594929205, "structuralStopPrice": 0.0020260999999997783, "structuralTargetPrice": 0.002156225, "maePct": -0.33048882750456804, "mfePct": 0.7546983672865276, "maeGbp": -6.609776550091361, "mfeGbp": 15.093967345730553, "observedDuringTradeLowPrice": 0.0020206, "observedDuringTradeHighPrice": 0.0020426, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.0020206, "fullObservedHighPrice": 0.0020426, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789685318893-631a47c127544", "symbol": "ONEUSDT", "baseAsset": "ONE", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-17T22:48:38.893Z", "closedAtUtc": "2026-09-17T22:48:46.372Z", "holdingPeriodMs": 7479, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.0020661, "exitPriceQuote": 0.0020261, "grossPnlGbp": -38.720294274236586, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -40.32029427423659, "cashChangeGbp": -39.52029427423658, "feeBps": 4, "entryReason": "manual paper entry from score 76.0 desk", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: 1.00% of £2000.00 (£20.00) triggered at projected net £-40.32 after fees", "confidence": 76, "riskModel": "observed_market_structure", "stopLossPct": 6.4595130922995, "targetPct": 3.7761966990949047, "structuralStopPrice": 0.00193264, "structuralTargetPrice": 0.00214412, "maePct": -1.9360147137118293, "mfePct": 0, "maeGbp": -38.720294274236586, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.0020261, "observedDuringTradeHighPrice": 0.0020661, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.0020261, "fullObservedHighPrice": 0.0020661, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789685133839-13a9af9f87cab", "symbol": "ONEUSDT", "baseAsset": "ONE", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-17T22:45:33.838Z", "closedAtUtc": "2026-09-17T22:46:17.256Z", "holdingPeriodMs": 43418, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.0020931, "exitPriceQuote": 0.0020897, "grossPnlGbp": 3.248769767330936, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 1.6487697673309358, "cashChangeGbp": 2.448769767330936, "feeBps": 4, "entryReason": "manual paper entry from score 76.0 desk", "exitReason": "api.manual_paper.close: operator override at executable ask", "confidence": 76, "riskModel": "observed_market_structure", "stopLossPct": 2.4375328460178545, "targetPct": 8.276718742534998, "structuralStopPrice": 0.00214412, "structuralTargetPrice": 0.00191986, "maePct": -0.2962113611389825, "mfePct": 0.24365773254980982, "maeGbp": -5.92422722277965, "mfeGbp": 4.873154650996196, "observedDuringTradeLowPrice": 0.002088, "observedDuringTradeHighPrice": 0.0020993, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.002088, "fullObservedHighPrice": 0.0020993, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789685061306-902003baac078", "symbol": "ONEUSDT", "baseAsset": "ONE", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-17T22:44:21.306Z", "closedAtUtc": "2026-09-17T22:44:36.468Z", "holdingPeriodMs": 15162, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.0021254, "exitPriceQuote": 0.0021098, "grossPnlGbp": 14.679589724287347, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 13.079589724287347, "cashChangeGbp": 13.879589724287346, "feeBps": 4, "entryReason": "manual paper entry from score 76.0 desk", "exitReason": "api.manual_paper.close: operator override at executable ask", "confidence": 76, "riskModel": "observed_market_structure", "stopLossPct": 0.8807753834572244, "targetPct": 13.253975722216992, "structuralStopPrice": 0.00214412, "structuralTargetPrice": 0.0018437, "maePct": 0, "mfePct": 0.7339794862143674, "maeGbp": 0, "mfeGbp": 14.679589724287348, "observedDuringTradeLowPrice": 0.0021098, "observedDuringTradeHighPrice": 0.0021254, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.0021098, "fullObservedHighPrice": 0.0021254, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789684944480-4c4a276bfe2de", "symbol": "ONEUSDT", "baseAsset": "ONE", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-17T22:42:24.480Z", "closedAtUtc": "2026-09-17T22:43:28.439Z", "holdingPeriodMs": 63959, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.0020812, "exitPriceQuote": 0.002097, "grossPnlGbp": 15.183547953103826, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 13.583547953103826, "cashChangeGbp": 14.383547953103825, "feeBps": 4, "entryReason": "manual paper entry from score 76.0 desk", "exitReason": "api.manual_paper.close: operator override at executable bid", "confidence": 76, "riskModel": "observed_market_structure", "stopLossPct": 13.093407649433027, "targetPct": 3.023255813953475, "structuralStopPrice": 0.0018086999999999999, "structuralTargetPrice": 0.00214412, "maePct": -0.028829521429939754, "mfePct": 0.7591773976551913, "maeGbp": -0.5765904285987951, "mfeGbp": 15.183547953103826, "observedDuringTradeLowPrice": 0.0020806, "observedDuringTradeHighPrice": 0.002097, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.0020806, "fullObservedHighPrice": 0.002097, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789684899483-013c01bc8d9c", "symbol": "ONEUSDT", "baseAsset": "ONE", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-17T22:41:39.483Z", "closedAtUtc": "2026-09-17T22:42:05.184Z", "holdingPeriodMs": 25701, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.0020802, "exitPriceQuote": 0.002071, "grossPnlGbp": 8.845303336217677, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 7.2453033362176775, "cashChangeGbp": 8.045303336217676, "feeBps": 4, "entryReason": "manual paper entry from score 76.0 desk", "exitReason": "api.manual_paper.close: operator override at executable ask", "confidence": 76, "riskModel": "observed_market_structure", "stopLossPct": 3.072781463320828, "targetPct": 13.0516296509951, "structuralStopPrice": 0.00214412, "structuralTargetPrice": 0.0018086999999999999, "maePct": -0.17786751273916665, "mfePct": 0.5912892991058462, "maeGbp": -3.5573502547833327, "mfeGbp": 11.825785982116923, "observedDuringTradeLowPrice": 0.0020679, "observedDuringTradeHighPrice": 0.0020839, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.0020679, "fullObservedHighPrice": 0.0020839, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789684846023-f8894cff16fd2", "symbol": "ONEUSDT", "baseAsset": "ONE", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-17T22:40:46.023Z", "closedAtUtc": "2026-09-17T22:41:06.145Z", "holdingPeriodMs": 20122, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.002073, "exitPriceQuote": 0.0020865, "grossPnlGbp": 13.02460202604884, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 11.42460202604884, "cashChangeGbp": 12.224602026048839, "feeBps": 4, "entryReason": "manual paper entry from score 76.0 desk", "exitReason": "api.manual_paper.close: operator override at executable bid", "confidence": 76, "riskModel": "observed_market_structure", "stopLossPct": 12.74963820549929, "targetPct": 3.4307766521948677, "structuralStopPrice": 0.0018086999999999999, "structuralTargetPrice": 0.00214412, "maePct": 0, "mfePct": 0.651230101302442, "maeGbp": 0, "mfeGbp": 13.02460202604884, "observedDuringTradeLowPrice": 0.002073, "observedDuringTradeHighPrice": 0.0020865, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.002073, "fullObservedHighPrice": 0.0020865, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789684797468-27f3ecc29f6d7", "symbol": "ONEUSDT", "baseAsset": "ONE", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-17T22:39:57.468Z", "closedAtUtc": "2026-09-17T22:40:21.748Z", "holdingPeriodMs": 24280, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.0021067, "exitPriceQuote": 0.0020764, "grossPnlGbp": -28.76536763658806, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -30.36536763658806, "cashChangeGbp": -29.56536763658806, "feeBps": 4, "entryReason": "manual paper entry from score 76.0 desk", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: 1.00% of £2000.00 (£20.00) triggered at projected net £-30.37 after fees", "confidence": 76, "riskModel": "observed_market_structure", "stopLossPct": 17.322827170456154, "targetPct": 1.7762377177576216, "structuralStopPrice": 0.0017417600000000002, "structuralTargetPrice": 0.00214412, "maePct": -1.438268381829403, "mfePct": 0, "maeGbp": -28.765367636588064, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.0020764, "observedDuringTradeHighPrice": 0.0021067, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.0020764, "fullObservedHighPrice": 0.0021067, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789684741556-a0f19d2125dec", "symbol": "ONEUSDT", "baseAsset": "ONE", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-17T22:39:01.556Z", "closedAtUtc": "2026-09-17T22:39:21.531Z", "holdingPeriodMs": 19975, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.0020931, "exitPriceQuote": 0.0021062, "grossPnlGbp": 12.517318809421269, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 10.91731880942127, "cashChangeGbp": 11.717318809421268, "feeBps": 4, "entryReason": "manual paper entry from score 76.0 desk", "exitReason": "api.manual_paper.close: operator override at executable bid", "confidence": 76, "riskModel": "observed_market_structure", "stopLossPct": 16.785628971382156, "targetPct": 2.4375328460178545, "structuralStopPrice": 0.0017417600000000002, "structuralTargetPrice": 0.00214412, "maePct": 0, "mfePct": 0.6258659404710635, "maeGbp": 0, "mfeGbp": 12.517318809421269, "observedDuringTradeLowPrice": 0.0020931, "observedDuringTradeHighPrice": 0.0021062, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.0020931, "fullObservedHighPrice": 0.0021062, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789684638583-e64de42f4668c", "symbol": "ONEUSDT", "baseAsset": "ONE", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-17T22:37:18.583Z", "closedAtUtc": "2026-09-17T22:38:30.687Z", "holdingPeriodMs": 72104, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.0021091, "exitPriceQuote": 0.0020856, "grossPnlGbp": -22.2843867052298, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -23.8843867052298, "cashChangeGbp": -23.0843867052298, "feeBps": 4, "entryReason": "manual paper entry from score 76.0 desk", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: 1.00% of £2000.00 (£20.00) triggered at projected net £-23.88 after fees", "confidence": 76, "riskModel": "observed_market_structure", "stopLossPct": 19.497415959413964, "targetPct": 1.5020624911099556, "structuralStopPrice": 0.0016978800000000001, "structuralTargetPrice": 0.00214078, "maePct": -1.11421933526149, "mfePct": 0.403015504243508, "maeGbp": -22.2843867052298, "mfeGbp": 8.06031008487016, "observedDuringTradeLowPrice": 0.0020856, "observedDuringTradeHighPrice": 0.0021176, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.0020856, "fullObservedHighPrice": 0.0021176, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789684560541-d62e8e67616f", "symbol": "ONEUSDT", "baseAsset": "ONE", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-17T22:36:00.541Z", "closedAtUtc": "2026-09-17T22:37:02.761Z", "holdingPeriodMs": 62220, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.0021312, "exitPriceQuote": 0.0021148, "grossPnlGbp": 15.390390390390559, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 13.79039039039056, "cashChangeGbp": 14.590390390390558, "feeBps": 4, "entryReason": "manual paper entry from score 76.0 desk", "exitReason": "api.manual_paper.close: operator override at executable ask", "confidence": 76, "riskModel": "observed_market_structure", "stopLossPct": 0.44951201201200813, "targetPct": 20.332207207207208, "structuralStopPrice": 0.00214078, "structuralTargetPrice": 0.0016978800000000001, "maePct": -0.028153153153148744, "mfePct": 1.126126126126133, "maeGbp": -0.5630630630629748, "mfeGbp": 22.522522522522664, "observedDuringTradeLowPrice": 0.0021072, "observedDuringTradeHighPrice": 0.0021318, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.0021072, "fullObservedHighPrice": 0.0021318, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789684511292-27c026e99e025", "symbol": "ONEUSDT", "baseAsset": "ONE", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-17T22:35:11.292Z", "closedAtUtc": "2026-09-17T22:35:44.809Z", "holdingPeriodMs": 33517, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.0021708, "exitPriceQuote": 0.0021389, "grossPnlGbp": 29.390086604017018, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 27.790086604017016, "cashChangeGbp": 28.590086604017017, "feeBps": 4, "entryReason": "manual paper entry from score 76.0 desk", "exitReason": "api.manual_paper.close: operator override at executable ask", "confidence": 76, "riskModel": "observed_market_structure", "stopLossPct": 27.71558872305141, "targetPct": 21.785516860143723, "structuralStopPrice": 0.00277245, "structuralTargetPrice": 0.0016978800000000001, "maePct": 0, "mfePct": 1.9301639948406162, "maeGbp": 0, "mfeGbp": 38.603279896812325, "observedDuringTradeLowPrice": 0.0021289, "observedDuringTradeHighPrice": 0.0021708, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.0021289, "fullObservedHighPrice": 0.0021708, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789684447361-c25e6dccde953", "symbol": "MARSCOINUSDT", "baseAsset": "MARSCOIN", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-17T22:34:07.361Z", "closedAtUtc": "2026-09-17T22:34:41.926Z", "holdingPeriodMs": 34565, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.11844, "exitPriceQuote": 0.11858, "grossPnlGbp": -2.3640661938534486, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -3.9640661938534487, "cashChangeGbp": -3.164066193853449, "feeBps": 4, "entryReason": "paper-only repeated-range short scalp inside learned resistance range; Repeated support/resistance cycle detected (2 support and 2 resistance touches)", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 76, "riskModel": "observed_market_structure", "stopLossPct": 0.08020938872021269, "targetPct": 0.3356129685916878, "structuralStopPrice": 0.11853500000000022, "structuralTargetPrice": 0.11804250000000001, "maePct": -0.3292806484295858, "mfePct": 0, "maeGbp": -6.585612968591716, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.11844, "observedDuringTradeHighPrice": 0.11883, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.11844, "fullObservedHighPrice": 0.11883, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789684421219-915163be056ef", "symbol": "ONEUSDT", "baseAsset": "ONE", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-17T22:33:41.219Z", "closedAtUtc": "2026-09-17T22:34:04.740Z", "holdingPeriodMs": 23521, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.0020938, "exitPriceQuote": 0.0021094, "grossPnlGbp": 14.90113668927325, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 13.30113668927325, "cashChangeGbp": 14.101136689273249, "feeBps": 4, "entryReason": "manual paper entry from score 78.0 desk", "exitReason": "api.manual_paper.close: operator override at executable bid", "confidence": 78, "riskModel": "observed_market_structure", "stopLossPct": 19.551055497182155, "targetPct": 1.9466997803037713, "structuralStopPrice": 0.00168444, "structuralTargetPrice": 0.00213456, "maePct": -0.8453529467952926, "mfePct": 0.9026650109848162, "maeGbp": -16.90705893590585, "mfeGbp": 18.053300219696325, "observedDuringTradeLowPrice": 0.0020761, "observedDuringTradeHighPrice": 0.0021127, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.0020761, "fullObservedHighPrice": 0.0021127, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789684369578-b56056d0b88a1", "symbol": "ONEUSDT", "baseAsset": "ONE", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-17T22:32:49.578Z", "closedAtUtc": "2026-09-17T22:33:14.354Z", "holdingPeriodMs": 24776, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.0020844, "exitPriceQuote": 0.002104, "grossPnlGbp": 18.806371137977187, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 17.206371137977186, "cashChangeGbp": 18.006371137977187, "feeBps": 4, "entryReason": "manual paper entry from score 78.0 desk", "exitReason": "api.manual_paper.close: operator override at executable bid", "confidence": 78, "riskModel": "observed_market_structure", "stopLossPct": 19.18825561312609, "targetPct": 2.40644789867588, "structuralStopPrice": 0.00168444, "structuralTargetPrice": 0.00213456, "maePct": 0, "mfePct": 0.9403185568988593, "maeGbp": 0, "mfeGbp": 18.806371137977187, "observedDuringTradeLowPrice": 0.0020844, "observedDuringTradeHighPrice": 0.002104, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.0020844, "fullObservedHighPrice": 0.002104, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789684289344-fb33a51691901", "symbol": "ONEUSDT", "baseAsset": "ONE", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-17T22:31:29.344Z", "closedAtUtc": "2026-09-17T22:32:27.648Z", "holdingPeriodMs": 58304, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.0021181, "exitPriceQuote": 0.002066, "grossPnlGbp": 49.195033284547286, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 47.595033284547284, "cashChangeGbp": 48.39503328454729, "feeBps": 4, "entryReason": "manual paper entry from score 80.0 desk", "exitReason": "api.manual_paper.close: operator override at executable ask", "confidence": 80, "riskModel": "observed_market_structure", "stopLossPct": 29.195977527028916, "targetPct": 22.21802558897124, "structuralStopPrice": 0.0027364999999999993, "structuralTargetPrice": 0.0016475, "maePct": -0.4674000283272832, "mfePct": 2.4597516642273645, "maeGbp": -9.348000566545664, "mfeGbp": 49.19503328454729, "observedDuringTradeLowPrice": 0.002066, "observedDuringTradeHighPrice": 0.002128, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.002066, "fullObservedHighPrice": 0.002128, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789684218813-260fd86d931ea", "symbol": "MARSCOINUSDT", "baseAsset": "MARSCOIN", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. 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Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-17T22:29:41.199Z", "closedAtUtc": "2026-09-17T22:30:04.624Z", "holdingPeriodMs": 23425, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.0020923, "exitPriceQuote": 0.0021172, "grossPnlGbp": 23.80155809396359, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 22.201558093963587, "cashChangeGbp": 23.001558093963588, "feeBps": 4, "entryReason": "manual paper entry from score 84.0 desk", "exitReason": "api.manual_paper.close: operator override at executable bid", "confidence": 84, "riskModel": "observed_market_structure", "stopLossPct": 22.66978922716628, "targetPct": 28.401758829995703, "structuralStopPrice": 0.00161798, "structuralTargetPrice": 0.0026865500000000002, "maePct": 0, "mfePct": 1.1900779046981793, "maeGbp": 0, "mfeGbp": 23.801558093963585, "observedDuringTradeLowPrice": 0.0020923, "observedDuringTradeHighPrice": 0.0021172, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.0020923, "fullObservedHighPrice": 0.0021172, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789684142578-46b2d20c5dd4f", "symbol": "ONEUSDT", "baseAsset": "ONE", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). 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Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-17T18:16:54.313Z", "closedAtUtc": "2026-09-17T18:20:00.277Z", "holdingPeriodMs": 185964, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.18112, "exitPriceQuote": 0.17998, "grossPnlGbp": -12.588339222614865, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -14.188339222614864, "cashChangeGbp": -13.388339222614865, "feeBps": 4, "entryReason": "paper-only repeated-range long scalp inside learned support range; Repeated support/resistance cycle detected (2 support and 2 resistance touches)", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 79, "riskModel": "observed_market_structure", "stopLossPct": 0.5797261484100293, "targetPct": 1.238819567137803, "structuralStopPrice": 0.18006999999999976, "structuralTargetPrice": 0.18336375, "maePct": -0.6459805653710271, "mfePct": 0.20428445229682488, "maeGbp": -12.919611307420542, "mfeGbp": 4.085689045936498, "observedDuringTradeLowPrice": 0.17995, "observedDuringTradeHighPrice": 0.18149, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.17995, "fullObservedHighPrice": 0.18149, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789668751252-c87f8c2929c79", "symbol": "ARBUSDT", "baseAsset": "ARB", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. 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Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-17T12:05:33.889Z", "closedAtUtc": "2026-09-17T12:05:56.378Z", "holdingPeriodMs": 22489, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.4015, "exitPriceQuote": 0.3969, "grossPnlGbp": 22.914072229140963, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 21.31407222914096, "cashChangeGbp": 22.114072229140962, "feeBps": 4, "entryReason": "paper-only repeated-range short scalp inside learned resistance range; Repeated support/resistance cycle detected (2 support and 3 resistance touches)", "exitReason": "paper.execution.websocket: profit target hit at structural level", "confidence": 76, "riskModel": "observed_market_structure", "stopLossPct": 0.2864259028642966, "targetPct": 0.7129514321295256, "structuralStopPrice": 0.4026500000000002, "structuralTargetPrice": 0.3986375, "maePct": -0.22415940224158312, "mfePct": 1.1457036114570482, "maeGbp": -4.483188044831662, "mfeGbp": 22.914072229140967, "observedDuringTradeLowPrice": 0.3969, "observedDuringTradeHighPrice": 0.4024, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.3969, "fullObservedHighPrice": 0.4024, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789646633034-92a5259e901a3", "symbol": "GENIUSUSDT", "baseAsset": "GENIUS", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). 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Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-17T12:01:44.577Z", "closedAtUtc": "2026-09-17T12:02:59.584Z", "holdingPeriodMs": 75007, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.45912, "exitPriceQuote": 0.46054, "grossPnlGbp": -6.185746645757241, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -7.785746645757241, "cashChangeGbp": -6.985746645757241, "feeBps": 4, "entryReason": "paper-only repeated-range short scalp inside learned resistance range; Repeated support/resistance cycle detected (2 support and 2 resistance touches)", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 75, "riskModel": "observed_market_structure", "stopLossPct": 0.2646366962886172, "targetPct": 0.7174050357205054, "structuralStopPrice": 0.46033500000000027, "structuralTargetPrice": 0.45582625, "maePct": -0.3092873322878621, "mfePct": 0.13721902770516728, "maeGbp": -6.185746645757242, "mfeGbp": 2.744380554103346, "observedDuringTradeLowPrice": 0.45849, "observedDuringTradeHighPrice": 0.46053999999999995, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.45849, "fullObservedHighPrice": 0.46053999999999995, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789646457594-0e18a97fd1eea", "symbol": "LSKUSDT", "baseAsset": "LSK", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-17T12:00:57.593Z", "closedAtUtc": "2026-09-17T12:01:42.955Z", "holdingPeriodMs": 45362, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.4558, "exitPriceQuote": 0.45912, "grossPnlGbp": 14.567792891619085, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 12.967792891619085, "cashChangeGbp": 13.767792891619084, "feeBps": 4, "entryReason": "paper-only repeated-range long scalp inside learned support range; Repeated support/resistance cycle detected (2 support and 2 resistance touches)", "exitReason": "paper.execution.websocket: profit target hit at structural level", "confidence": 75, "riskModel": "observed_market_structure", "stopLossPct": 0.32580078982013616, "targetPct": 0.6622970601141005, "structuralStopPrice": 0.4543149999999998, "structuralTargetPrice": 0.45881875000000005, "maePct": 0, "mfePct": 0.7283896445809542, "maeGbp": 0, "mfeGbp": 14.567792891619085, "observedDuringTradeLowPrice": 0.4558, "observedDuringTradeHighPrice": 0.45912, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.4558, "fullObservedHighPrice": 0.45912, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789607730848-9d77505c5b90d", "symbol": "LITUSDT", "baseAsset": "LIT", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-17T01:15:30.848Z", "closedAtUtc": "2026-09-17T01:20:05.006Z", "holdingPeriodMs": 274158, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 4.7075, "exitPriceQuote": 4.7006, "grossPnlGbp": -2.9314922995219996, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -4.531492299522, "cashChangeGbp": -3.7314922995219995, "feeBps": 4, "entryReason": "paper-only repeated-range long scalp inside learned support range; Repeated support/resistance cycle detected (2 support and 2 resistance touches)", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 76, "riskModel": "observed_market_structure", "stopLossPct": 0.48390865639934433, "targetPct": 0.9244822092405927, "structuralStopPrice": 4.68472, "structuralTargetPrice": 4.7510200000000005, "maePct": -0.17206585236324534, "mfePct": 0, "maeGbp": -3.441317047264907, "mfeGbp": 0, "observedDuringTradeLowPrice": 4.6994, "observedDuringTradeHighPrice": 4.7075, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 4.6994, "fullObservedHighPrice": 4.7075, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789607642802-2be6e48481de6", "symbol": "RAYSOLUSDT", "baseAsset": "RAYSOL", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-17T01:14:02.802Z", "closedAtUtc": "2026-09-17T01:16:38.893Z", "holdingPeriodMs": 156091, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 1.4329, "exitPriceQuote": 1.415, "grossPnlGbp": -24.98429757833767, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -26.584297578337672, "cashChangeGbp": -25.78429757833767, "feeBps": 4, "entryReason": "paper-only repeated-range long scalp inside learned support range; Repeated support/resistance cycle detected (2 support and 2 resistance touches)", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: 1.00% of £2000.00 (£20.00) triggered at projected net £-26.58 after fees", "confidence": 75, "riskModel": "observed_market_structure", "stopLossPct": 1.6846953730197536, "targetPct": 0.44162188568636257, "structuralStopPrice": 1.40876, "structuralTargetPrice": 1.439228, "maePct": -1.2492148789168835, "mfePct": 0.11864051922674539, "maeGbp": -24.984297578337667, "mfeGbp": 2.372810384534908, "observedDuringTradeLowPrice": 1.415, "observedDuringTradeHighPrice": 1.4346, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 1.415, "fullObservedHighPrice": 1.4346, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789605743005-98bc2514796c3", "symbol": "BTWUSDT", "baseAsset": "BTW", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-17T00:42:23.005Z", "closedAtUtc": "2026-09-17T00:51:44.740Z", "holdingPeriodMs": 561735, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.73697, "exitPriceQuote": 0.73, "grossPnlGbp": -18.91528827496379, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -20.51528827496379, "cashChangeGbp": -19.71528827496379, "feeBps": 4, "entryReason": "paper-only repeated-range long scalp inside learned support range; Repeated support/resistance cycle detected (2 support and 2 resistance touches)", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: 1.00% of £2000.00 (£20.00) triggered at projected net £-20.52 after fees", "confidence": 78, "riskModel": "observed_market_structure", "stopLossPct": 1.6676391169247085, "targetPct": 0.3160644259603483, "structuralStopPrice": 0.72468, "structuralTargetPrice": 0.7392993, "maePct": -0.9457644137481895, "mfePct": 0.02442433206235776, "maeGbp": -18.915288274963793, "mfeGbp": 0.4884866412471552, "observedDuringTradeLowPrice": 0.73, "observedDuringTradeHighPrice": 0.73715, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.73, "fullObservedHighPrice": 0.73715, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789605721801-f11a1a5682e0f", "symbol": "SYNUSDT", "baseAsset": "SYN", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-17T00:42:01.801Z", "closedAtUtc": "2026-09-17T00:42:49.711Z", "holdingPeriodMs": 47910, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.1689, "exitPriceQuote": 0.1666, "grossPnlGbp": -27.235050325636433, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -28.835050325636434, "cashChangeGbp": -28.035050325636433, "feeBps": 4, "entryReason": "paper-only repeated-range long scalp inside learned support range; Repeated support/resistance cycle detected (2 support and 2 resistance touches)", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: 1.00% of £2000.00 (£20.00) triggered at projected net £-28.84 after fees", "confidence": 75, "riskModel": "observed_market_structure", "stopLossPct": 6.483126110124326, "targetPct": 10.335701598579043, "structuralStopPrice": 0.15795, "structuralTargetPrice": 0.186357, "maePct": -1.3617525162818216, "mfePct": 0, "maeGbp": -27.23505032563643, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.1666, "observedDuringTradeHighPrice": 0.1689, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.1666, "fullObservedHighPrice": 0.1689, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789605691038-e39a8025668da", "symbol": "SYNUSDT", "baseAsset": "SYN", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-17T00:41:31.038Z", "closedAtUtc": "2026-09-17T00:42:00.076Z", "holdingPeriodMs": 29038, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.1714, "exitPriceQuote": 0.1688, "grossPnlGbp": -30.338389731621838, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -31.93838973162184, "cashChangeGbp": -31.13838973162184, "feeBps": 4, "entryReason": "paper-only repeated-range long scalp inside learned support range; Repeated support/resistance cycle detected (2 support and 2 resistance touches)", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: 1.00% of £2000.00 (£20.00) triggered at projected net £-31.94 after fees", "confidence": 75, "riskModel": "observed_market_structure", "stopLossPct": 6.417736289381554, "targetPct": 8.983663943990662, "structuralStopPrice": 0.16040000000000001, "structuralTargetPrice": 0.186798, "maePct": -1.808634772462072, "mfePct": 0, "maeGbp": -36.17269544924144, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.1683, "observedDuringTradeHighPrice": 0.1714, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.1683, "fullObservedHighPrice": 0.1714, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789605546590-39c18718add91", "symbol": "SYNUSDT", "baseAsset": "SYN", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-17T00:39:06.590Z", "closedAtUtc": "2026-09-17T00:40:44.617Z", "holdingPeriodMs": 98027, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.1719, "exitPriceQuote": 0.1722, "grossPnlGbp": 3.490401396160497, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 1.890401396160497, "cashChangeGbp": 2.690401396160497, "feeBps": 4, "entryReason": "paper-only repeated-range long scalp inside learned support range; Repeated support/resistance cycle detected (2 support and 2 resistance touches)", "exitReason": "paper.execution.websocket: manual paper protected profit floor £9.08 triggered at projected net £1.89 after fees", "confidence": 75, "riskModel": "observed_market_structure", "stopLossPct": 12.07097149505526, "targetPct": 8.724258289703306, "structuralStopPrice": 0.15115, "structuralTargetPrice": 0.18689699999999998, "maePct": -0.5235602094240746, "mfePct": 0.8726003490401405, "maeGbp": -10.47120418848149, "mfeGbp": 17.45200698080281, "observedDuringTradeLowPrice": 0.171, "observedDuringTradeHighPrice": 0.17339999999999997, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.171, "fullObservedHighPrice": 0.17339999999999997, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789605515813-c8e83972db4d", "symbol": "SYNUSDT", "baseAsset": "SYN", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-17T00:38:35.813Z", "closedAtUtc": "2026-09-17T00:39:04.901Z", "holdingPeriodMs": 29088, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.1734, "exitPriceQuote": 0.1718, "grossPnlGbp": -18.45444059976921, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -20.05444059976921, "cashChangeGbp": -19.25444059976921, "feeBps": 4, "entryReason": "paper-only repeated-range long scalp inside learned support range; Repeated support/resistance cycle detected (2 support and 2 resistance touches)", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: 1.00% of £2000.00 (£20.00) triggered at projected net £-20.05 after fees", "confidence": 75, "riskModel": "observed_market_structure", "stopLossPct": 11.966551326412912, "targetPct": 7.783737024221443, "structuralStopPrice": 0.15265, "structuralTargetPrice": 0.18689699999999998, "maePct": -0.9227220299884604, "mfePct": 0, "maeGbp": -18.45444059976921, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.1718, "observedDuringTradeHighPrice": 0.1734, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.1718, "fullObservedHighPrice": 0.1734, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789605383370-7d7f081af4d29", "symbol": "SYNUSDT", "baseAsset": "SYN", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-17T00:36:23.369Z", "closedAtUtc": "2026-09-17T00:37:34.709Z", "holdingPeriodMs": 71340, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.175, "exitPriceQuote": 0.1744, "grossPnlGbp": -6.857142857142737, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -8.457142857142737, "cashChangeGbp": -7.657142857142737, "feeBps": 4, "entryReason": "paper-only repeated-range long scalp inside learned support range; Repeated support/resistance cycle detected (2 support and 2 resistance touches)", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 75, "riskModel": "observed_market_structure", "stopLossPct": 0.19428571428571828, "targetPct": 6.79828571428571, "structuralStopPrice": 0.17465999999999998, "structuralTargetPrice": 0.18689699999999998, "maePct": -0.3999999999999877, "mfePct": 0, "maeGbp": -7.999999999999755, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.1743, "observedDuringTradeHighPrice": 0.175, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.1743, "fullObservedHighPrice": 0.175, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789605271711-0cfaaf3347a78", "symbol": "SYNUSDT", "baseAsset": "SYN", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-17T00:34:31.711Z", "closedAtUtc": "2026-09-17T00:36:21.642Z", "holdingPeriodMs": 109931, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.174, "exitPriceQuote": 0.1749, "grossPnlGbp": 10.344827586207034, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 8.744827586207034, "cashChangeGbp": 9.544827586207033, "feeBps": 4, "entryReason": "paper-only repeated-range long scalp inside learned support range; Repeated support/resistance cycle detected (2 support and 2 resistance touches)", "exitReason": "paper.execution.websocket: manual paper protected profit floor £19.39 triggered at projected net £8.74 after fees", "confidence": 75, "riskModel": "observed_market_structure", "stopLossPct": 11.925287356321835, "targetPct": 7.412068965517237, "structuralStopPrice": 0.15325, "structuralTargetPrice": 0.18689699999999998, "maePct": -0.05747126436780977, "mfePct": 1.6091954022988648, "maeGbp": -1.1494252873561954, "mfeGbp": 32.1839080459773, "observedDuringTradeLowPrice": 0.1739, "observedDuringTradeHighPrice": 0.1768, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.1739, "fullObservedHighPrice": 0.1768, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789605151103-7cfff66185f77", "symbol": "SYNUSDT", "baseAsset": "SYN", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-17T00:32:31.103Z", "closedAtUtc": "2026-09-17T00:34:30.072Z", "holdingPeriodMs": 118969, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.1739, "exitPriceQuote": 0.1739, "grossPnlGbp": 0, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -1.6, "cashChangeGbp": -0.8, "feeBps": 4, "entryReason": "paper-only repeated-range long scalp inside learned support range; Repeated support/resistance cycle detected (2 support and 2 resistance touches)", "exitReason": "paper.execution.websocket: manual paper protected profit floor £7.91 triggered at projected net £-1.60 after fees", "confidence": 75, "riskModel": "observed_market_structure", "stopLossPct": 10.839562967222545, "targetPct": 7.473835537665314, "structuralStopPrice": 0.15505, "structuralTargetPrice": 0.18689699999999998, "maePct": -0.40253018976423594, "mfePct": 0.6325474410580736, "maeGbp": -8.050603795284719, "mfeGbp": 12.650948821161471, "observedDuringTradeLowPrice": 0.1732, "observedDuringTradeHighPrice": 0.175, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.1732, "fullObservedHighPrice": 0.175, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789605120500-e9a6c0258ed6a", "symbol": "SYNUSDT", "baseAsset": "SYN", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-17T00:32:00.500Z", "closedAtUtc": "2026-09-17T00:32:21.170Z", "holdingPeriodMs": 20670, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.1735, "exitPriceQuote": 0.1718, "grossPnlGbp": -19.59654178674328, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -21.196541786743282, "cashChangeGbp": -20.39654178674328, "feeBps": 4, "entryReason": "paper-only repeated-range long scalp inside learned support range; Repeated support/resistance cycle detected (2 support and 2 resistance touches)", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: 1.00% of £2000.00 (£20.00) triggered at projected net £-21.20 after fees", "confidence": 75, "riskModel": "observed_market_structure", "stopLossPct": 10.893371757925072, "targetPct": 7.794236311239182, "structuralStopPrice": 0.1546, "structuralTargetPrice": 0.18702299999999997, "maePct": -0.979827089337164, "mfePct": 0, "maeGbp": -19.59654178674328, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.1718, "observedDuringTradeHighPrice": 0.1735, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.1718, "fullObservedHighPrice": 0.1735, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789605089419-a59bebd8edfd1", "symbol": "SYNUSDT", "baseAsset": "SYN", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-17T00:31:29.418Z", "closedAtUtc": "2026-09-17T00:31:58.844Z", "holdingPeriodMs": 29426, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.1751, "exitPriceQuote": 0.1733, "grossPnlGbp": -20.55968018275267, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -22.15968018275267, "cashChangeGbp": -21.35968018275267, "feeBps": 4, "entryReason": "paper-only repeated-range long scalp inside learned support range; Repeated support/resistance cycle detected (2 support and 2 resistance touches)", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: 1.00% of £2000.00 (£20.00) triggered at projected net £-22.16 after fees", "confidence": 75, "riskModel": "observed_market_structure", "stopLossPct": 0.25128498001143557, "targetPct": 6.809251856082217, "structuralStopPrice": 0.17465999999999998, "structuralTargetPrice": 0.18702299999999997, "maePct": -1.0279840091376333, "mfePct": 0, "maeGbp": -20.55968018275267, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.1733, "observedDuringTradeHighPrice": 0.1751, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.1733, "fullObservedHighPrice": 0.1751, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789604843625-5efa3d368deaa", "symbol": "SYNUSDT", "baseAsset": "SYN", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-17T00:27:23.625Z", "closedAtUtc": "2026-09-17T00:28:28.859Z", "holdingPeriodMs": 65234, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.1757, "exitPriceQuote": 0.1767, "grossPnlGbp": 11.383039271485497, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 9.783039271485498, "cashChangeGbp": 10.583039271485497, "feeBps": 4, "entryReason": "paper-only repeated-range long scalp inside learned support range; Repeated support/resistance cycle detected (2 support and 2 resistance touches)", "exitReason": "paper.execution.websocket: manual paper protected profit floor £9.93 triggered at projected net £9.78 after fees", "confidence": 75, "riskModel": "observed_market_structure", "stopLossPct": 0.5919180421172527, "targetPct": 6.4445076835514925, "structuralStopPrice": 0.17465999999999998, "structuralTargetPrice": 0.18702299999999997, "maePct": -0.11383039271485812, "mfePct": 0.7398975526465542, "maeGbp": -2.2766078542971626, "mfeGbp": 14.797951052931085, "observedDuringTradeLowPrice": 0.1755, "observedDuringTradeHighPrice": 0.17700000000000002, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.1755, "fullObservedHighPrice": 0.17700000000000002, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789604706602-17170c82ac327", "symbol": "SYNUSDT", "baseAsset": "SYN", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-17T00:25:06.601Z", "closedAtUtc": "2026-09-17T00:26:25.055Z", "holdingPeriodMs": 78454, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.1755, "exitPriceQuote": 0.1766, "grossPnlGbp": 12.535612535612739, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 10.935612535612739, "cashChangeGbp": 11.735612535612738, "feeBps": 4, "entryReason": "paper-only repeated-range long scalp inside learned support range; Repeated support/resistance cycle detected (2 support and 2 resistance touches)", "exitReason": "paper.execution.websocket: manual paper protected profit floor £12.16 triggered at projected net £10.94 after fees", "confidence": 75, "riskModel": "observed_market_structure", "stopLossPct": 0.47863247863248287, "targetPct": 6.565811965811953, "structuralStopPrice": 0.17465999999999998, "structuralTargetPrice": 0.18702299999999997, "maePct": 0, "mfePct": 0.911680911680922, "maeGbp": 0, "mfeGbp": 18.23361823361844, "observedDuringTradeLowPrice": 0.1755, "observedDuringTradeHighPrice": 0.1771, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.1755, "fullObservedHighPrice": 0.1771, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789604444718-d2aba63feda88", "symbol": "SYNUSDT", "baseAsset": "SYN", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-17T00:20:44.718Z", "closedAtUtc": "2026-09-17T00:23:00.619Z", "holdingPeriodMs": 135901, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.1757, "exitPriceQuote": 0.1784, "grossPnlGbp": 30.734206033010906, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 29.134206033010905, "cashChangeGbp": 29.934206033010906, "feeBps": 4, "entryReason": "paper-only repeated-range long scalp inside learned support range; Repeated support/resistance cycle detected (2 support and 2 resistance touches)", "exitReason": "paper.execution.websocket: manual paper protected profit floor £32.59 triggered at projected net £29.13 after fees", "confidence": 75, "riskModel": "observed_market_structure", "stopLossPct": 0.7512805919180352, "targetPct": 6.4445076835514925, "structuralStopPrice": 0.17438, "structuralTargetPrice": 0.18702299999999997, "maePct": 0, "mfePct": 1.8782014797951039, "maeGbp": 0, "mfeGbp": 37.56402959590208, "observedDuringTradeLowPrice": 0.1757, "observedDuringTradeHighPrice": 0.17899999999999996, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.1757, "fullObservedHighPrice": 0.17899999999999996, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789604199268-84ea98975aad3", "symbol": "SYNUSDT", "baseAsset": "SYN", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-17T00:16:39.268Z", "closedAtUtc": "2026-09-17T00:18:33.520Z", "holdingPeriodMs": 114252, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.1752, "exitPriceQuote": 0.1782, "grossPnlGbp": 34.24657534246579, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 32.64657534246579, "cashChangeGbp": 33.44657534246579, "feeBps": 4, "entryReason": "paper-only repeated-range long scalp inside learned support range; Repeated support/resistance cycle detected (2 support and 2 resistance touches)", "exitReason": "paper.execution.websocket: manual paper protected profit floor £32.76 triggered at projected net £32.65 after fees", "confidence": 75, "riskModel": "observed_market_structure", "stopLossPct": 0.6849315068493188, "targetPct": 6.748287671232861, "structuralStopPrice": 0.174, "structuralTargetPrice": 0.18702299999999997, "maePct": -0.2853881278538815, "mfePct": 1.940639269406401, "maeGbp": -5.70776255707763, "mfeGbp": 38.81278538812802, "observedDuringTradeLowPrice": 0.1747, "observedDuringTradeHighPrice": 0.1786, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.1747, "fullObservedHighPrice": 0.1786, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789604169253-49b78c612d1f6", "symbol": "SYNUSDT", "baseAsset": "SYN", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-17T00:16:09.253Z", "closedAtUtc": "2026-09-17T00:16:28.932Z", "holdingPeriodMs": 19679, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.1748, "exitPriceQuote": 0.1755, "grossPnlGbp": 8.009153318077555, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 6.409153318077555, "cashChangeGbp": 7.209153318077555, "feeBps": 4, "entryReason": "paper-only repeated-range long scalp inside learned support range; Repeated support/resistance cycle detected (2 support and 2 resistance touches)", "exitReason": "paper.execution.websocket: manual paper protected profit floor £12.37 triggered at projected net £6.41 after fees", "confidence": 75, "riskModel": "observed_market_structure", "stopLossPct": 0.45766590389017325, "targetPct": 6.992562929061759, "structuralStopPrice": 0.174, "structuralTargetPrice": 0.18702299999999997, "maePct": -0.28604118993135036, "mfePct": 0.858123569794051, "maeGbp": -5.7208237986270065, "mfeGbp": 17.16247139588102, "observedDuringTradeLowPrice": 0.1743, "observedDuringTradeHighPrice": 0.1763, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.1743, "fullObservedHighPrice": 0.1763, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789603975631-97d660a83eace", "symbol": "龙虾USDT", "baseAsset": "龙虾", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-17T00:12:55.631Z", "closedAtUtc": "2026-09-17T00:16:01.874Z", "holdingPeriodMs": 186243, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.21801, "exitPriceQuote": 0.219222, "grossPnlGbp": 11.118756020365954, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 9.518756020365954, "cashChangeGbp": 10.318756020365953, "feeBps": 4, "entryReason": "manual paper entry from score 77.0 desk", "exitReason": "api.manual_paper.close: operator override at executable bid", "confidence": 77, "riskModel": "observed_market_structure", "stopLossPct": 3.134535113068218, "targetPct": 0.21494426861152502, "structuralStopPrice": 0.2111764, "structuralTargetPrice": 0.2184786, "maePct": -0.36053392046236815, "mfePct": 0.7215265354800198, "maeGbp": -7.210678409247363, "mfeGbp": 14.430530709600395, "observedDuringTradeLowPrice": 0.217224, "observedDuringTradeHighPrice": 0.21958299999999997, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.217224, "fullObservedHighPrice": 0.21958299999999997, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789604139161-86f025ddeed7e", "symbol": "SYNUSDT", "baseAsset": "SYN", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-17T00:15:39.161Z", "closedAtUtc": "2026-09-17T00:15:58.058Z", "holdingPeriodMs": 18897, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.1736, "exitPriceQuote": 0.174, "grossPnlGbp": 4.608294930875388, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 3.008294930875388, "cashChangeGbp": 3.8082949308753884, "feeBps": 4, "entryReason": "paper-only repeated-range long scalp inside learned support range; Repeated support/resistance cycle detected (2 support and 2 resistance touches)", "exitReason": "paper.execution.websocket: manual paper protected profit floor £10.19 triggered at projected net £3.01 after fees", "confidence": 75, "riskModel": "observed_market_structure", "stopLossPct": 11.607142857142874, "targetPct": 7.732142857142836, "structuralStopPrice": 0.15344999999999998, "structuralTargetPrice": 0.18702299999999997, "maePct": -0.11520737327189269, "mfePct": 0.979262672811064, "maeGbp": -2.304147465437854, "mfeGbp": 19.58525345622128, "observedDuringTradeLowPrice": 0.1734, "observedDuringTradeHighPrice": 0.17529999999999998, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.1734, "fullObservedHighPrice": 0.17529999999999998, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789604106695-ffd11abe15289", "symbol": "SYNUSDT", "baseAsset": "SYN", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-17T00:15:06.695Z", "closedAtUtc": "2026-09-17T00:15:37.148Z", "holdingPeriodMs": 30453, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.1752, "exitPriceQuote": 0.1735, "grossPnlGbp": -19.40639269406401, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -21.00639269406401, "cashChangeGbp": -20.20639269406401, "feeBps": 4, "entryReason": "paper-only repeated-range long scalp inside learned support range; Repeated support/resistance cycle detected (2 support and 2 resistance touches)", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: 1.00% of £2000.00 (£20.00) triggered at projected net £-21.01 after fees", "confidence": 75, "riskModel": "observed_market_structure", "stopLossPct": 0.6849315068493188, "targetPct": 6.748287671232861, "structuralStopPrice": 0.174, "structuralTargetPrice": 0.18702299999999997, "maePct": -0.9703196347032005, "mfePct": 0, "maeGbp": -19.40639269406401, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.1735, "observedDuringTradeHighPrice": 0.1752, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.1735, "fullObservedHighPrice": 0.1752, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789603869696-370dbe105e647", "symbol": "LSKUSDT", "baseAsset": "LSK", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-17T00:11:09.696Z", "closedAtUtc": "2026-09-17T00:14:05.125Z", "holdingPeriodMs": 175429, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.50769, "exitPriceQuote": 0.5131, "grossPnlGbp": 21.312218085839888, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 19.712218085839886, "cashChangeGbp": 20.512218085839887, "feeBps": 4, "entryReason": "manual paper entry from score 77.0 desk", "exitReason": "api.manual_paper.close: operator override at executable bid", "confidence": 77, "riskModel": "observed_market_structure", "stopLossPct": 12.439480785518722, "targetPct": 13.866729697256183, "structuralStopPrice": 0.444536, "structuralTargetPrice": 0.5780899999999999, "maePct": -0.6303058953298235, "mfePct": 1.2901573795032513, "maeGbp": -12.606117906596472, "mfeGbp": 25.803147590065027, "observedDuringTradeLowPrice": 0.50449, "observedDuringTradeHighPrice": 0.51424, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.50449, "fullObservedHighPrice": 0.51424, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789603861017-f4c4e9211ecb1", "symbol": "SYNUSDT", "baseAsset": "SYN", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-17T00:11:01.017Z", "closedAtUtc": "2026-09-17T00:13:46.240Z", "holdingPeriodMs": 165223, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.1753, "exitPriceQuote": 0.1773, "grossPnlGbp": 22.818026240730195, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 21.218026240730193, "cashChangeGbp": 22.018026240730194, "feeBps": 4, "entryReason": "paper-only repeated-range long scalp inside learned support range; Repeated support/resistance cycle detected (2 support and 2 resistance touches)", "exitReason": "api.manual_paper.close: operator override at executable bid", "confidence": 75, "riskModel": "observed_market_structure", "stopLossPct": 0.741585852823744, "targetPct": 6.687393040501971, "structuralStopPrice": 0.174, "structuralTargetPrice": 0.18702299999999997, "maePct": -0.2852253280091274, "mfePct": 1.1409013120365097, "maeGbp": -5.704506560182548, "mfeGbp": 22.81802624073019, "observedDuringTradeLowPrice": 0.1748, "observedDuringTradeHighPrice": 0.1773, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.1748, "fullObservedHighPrice": 0.1773, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789603777077-cbe67aa2db02f", "symbol": "LSKUSDT", "baseAsset": "LSK", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-17T00:09:37.077Z", "closedAtUtc": "2026-09-17T00:10:24.961Z", "holdingPeriodMs": 47884, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.50318, "exitPriceQuote": 0.49724, "grossPnlGbp": -23.60984140864083, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -25.20984140864083, "cashChangeGbp": -24.40984140864083, "feeBps": 4, "entryReason": "manual paper entry from score 77.0 desk", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: 1.00% of £2000.00 (£20.00) triggered at projected net £-25.21 after fees", "confidence": 77, "riskModel": "observed_market_structure", "stopLossPct": 11.654676258992803, "targetPct": 13.99499185182242, "structuralStopPrice": 0.444536, "structuralTargetPrice": 0.5736, "maePct": -1.1804920704320414, "mfePct": 0, "maeGbp": -23.60984140864083, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.49724, "observedDuringTradeHighPrice": 0.50318, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.49724, "fullObservedHighPrice": 0.50318, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789603738189-afadc41f10023", "symbol": "LSKUSDT", "baseAsset": "LSK", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-17T00:08:58.189Z", "closedAtUtc": "2026-09-17T00:09:27.564Z", "holdingPeriodMs": 29375, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.49423, "exitPriceQuote": 0.50289, "grossPnlGbp": -35.04441252048619, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -36.64441252048619, "cashChangeGbp": -35.84441252048619, "feeBps": 4, "entryReason": "manual paper entry from score 77.0 desk", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: 1.00% of £2000.00 (£20.00) triggered at projected net £-36.64 after fees", "confidence": 77, "riskModel": "observed_market_structure", "stopLossPct": 14.267648665601024, "targetPct": 10.054832770167739, "structuralStopPrice": 0.5647449999999999, "structuralTargetPrice": 0.444536, "maePct": -1.7522206260243096, "mfePct": 0, "maeGbp": -35.04441252048619, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.49423, "observedDuringTradeHighPrice": 0.50289, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.49423, "fullObservedHighPrice": 0.50289, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789603667171-352672af419ee", "symbol": "LSKUSDT", "baseAsset": "LSK", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-17T00:07:47.171Z", "closedAtUtc": "2026-09-17T00:08:44.587Z", "holdingPeriodMs": 57416, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.4978, "exitPriceQuote": 0.49286, "grossPnlGbp": -19.84732824427481, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -21.44732824427481, "cashChangeGbp": -20.64732824427481, "feeBps": 4, "entryReason": "manual paper entry from score 77.0 desk", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: 1.00% of £2000.00 (£20.00) triggered at projected net £-21.45 after fees", "confidence": 77, "riskModel": "observed_market_structure", "stopLossPct": 10.699879469666538, "targetPct": 10.278224186420228, "structuralStopPrice": 0.444536, "structuralTargetPrice": 0.5489649999999999, "maePct": -0.9923664122137404, "mfePct": 1.5668943350743327, "maeGbp": -19.84732824427481, "mfeGbp": 31.337886701486653, "observedDuringTradeLowPrice": 0.49286, "observedDuringTradeHighPrice": 0.5056, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.49286, "fullObservedHighPrice": 0.5056, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789603365637-9503e7b1e500f", "symbol": "AINUSDT", "baseAsset": "AIN", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-17T00:02:45.637Z", "closedAtUtc": "2026-09-17T00:04:08.881Z", "holdingPeriodMs": 83244, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.02273, "exitPriceQuote": 0.02238, "grossPnlGbp": -30.79630444346675, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -32.39630444346675, "cashChangeGbp": -31.59630444346675, "feeBps": 4, "entryReason": "manual paper entry from score 75.0 desk", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: 1.00% of £2000.00 (£20.00) triggered at projected net £-32.40 after fees", "confidence": 75, "riskModel": "observed_market_structure", "stopLossPct": 4.553453585569722, "targetPct": 3.8803343598768185, "structuralStopPrice": 0.021695000000000002, "structuralTargetPrice": 0.023612, "maePct": -1.5398152221733374, "mfePct": 0.5719313682358037, "maeGbp": -30.79630444346675, "mfeGbp": 11.438627364716075, "observedDuringTradeLowPrice": 0.02238, "observedDuringTradeHighPrice": 0.022860000000000002, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.02238, "fullObservedHighPrice": 0.022860000000000002, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789603023310-f7856b081b88", "symbol": "AINUSDT", "baseAsset": "AIN", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-16T23:57:03.310Z", "closedAtUtc": "2026-09-17T00:00:44.909Z", "holdingPeriodMs": 221599, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.02323, "exitPriceQuote": 0.023, "grossPnlGbp": -19.801980198019894, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -21.401980198019896, "cashChangeGbp": -20.601980198019895, "feeBps": 4, "entryReason": "manual paper entry from score 75.0 desk", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: 1.00% of £2000.00 (£20.00) triggered at projected net £-21.40 after fees", "confidence": 75, "riskModel": "observed_market_structure", "stopLossPct": 1.3000430477830398, "targetPct": 2.4967714162720647, "structuralStopPrice": 0.022928, "structuralTargetPrice": 0.02381, "maePct": -0.9900990099009946, "mfePct": 0.301334481274217, "maeGbp": -19.80198019801989, "mfeGbp": 6.02668962548434, "observedDuringTradeLowPrice": 0.023, "observedDuringTradeHighPrice": 0.023299999999999998, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.023, "fullObservedHighPrice": 0.023299999999999998, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789602418309-c9fcbce0c7331", "symbol": "AINUSDT", "baseAsset": "AIN", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-16T23:46:58.309Z", "closedAtUtc": "2026-09-16T23:56:47.415Z", "holdingPeriodMs": 589106, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.02294, "exitPriceQuote": 0.02328, "grossPnlGbp": 29.642545771578032, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 28.04254577157803, "cashChangeGbp": 28.84254577157803, "feeBps": 4, "entryReason": "manual paper entry from score 75.0 desk", "exitReason": "api.manual_paper.close: operator override at executable bid", "confidence": 75, "riskModel": "observed_market_structure", "stopLossPct": 4.359197907584993, "targetPct": 3.7925021795989657, "structuralStopPrice": 0.02194, "structuralTargetPrice": 0.02381, "maePct": 0, "mfePct": 1.9616390584132628, "maeGbp": 0, "mfeGbp": 39.232781168265255, "observedDuringTradeLowPrice": 0.02294, "observedDuringTradeHighPrice": 0.02339, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.02294, "fullObservedHighPrice": 0.02339, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789602554544-ba742a041a369", "symbol": "VVVUSDT", "baseAsset": "VVV", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-16T23:49:14.544Z", "closedAtUtc": "2026-09-16T23:55:00.892Z", "holdingPeriodMs": 346348, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 23.423, "exitPriceQuote": 23.634, "grossPnlGbp": 18.016479528668583, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 16.41647952866858, "cashChangeGbp": 17.216479528668582, "feeBps": 4, "entryReason": "manual paper entry from score 79.0 desk", "exitReason": "api.manual_paper.close: operator override at executable bid", "confidence": 79, "riskModel": "observed_market_structure", "stopLossPct": 1.5540280920462675, "targetPct": 3.1870383810784317, "structuralStopPrice": 23.059, "structuralTargetPrice": 24.1695, "maePct": -0.09392477479399935, "mfePct": 1.020364598898522, "maeGbp": -1.8784954958799873, "mfeGbp": 20.40729197797044, "observedDuringTradeLowPrice": 23.401, "observedDuringTradeHighPrice": 23.662, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 23.401, "fullObservedHighPrice": 23.662, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789602211216-693eef9c95ca6", "symbol": "AINUSDT", "baseAsset": "AIN", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. 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Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-16T20:20:50.071Z", "closedAtUtc": "2026-09-16T20:21:32.431Z", "holdingPeriodMs": 42360, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 4.5268, "exitPriceQuote": 4.5166, "grossPnlGbp": 4.5064946540599635, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 2.9064946540599634, "cashChangeGbp": 3.7064946540599637, "feeBps": 4, "entryReason": "manual paper entry from score 78.0 desk", "exitReason": "api.manual_paper.close: operator override at executable ask", "confidence": 78, "riskModel": "observed_market_structure", "stopLossPct": 1.6137227180348015, "targetPct": 1.467703454979236, "structuralStopPrice": 4.599849999999999, "structuralTargetPrice": 4.46036, "maePct": -0.013254396041362066, "mfePct": 0.3181055049924738, "maeGbp": -0.2650879208272413, "mfeGbp": 6.362110099849477, "observedDuringTradeLowPrice": 4.5124, "observedDuringTradeHighPrice": 4.5274, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 4.5124, "fullObservedHighPrice": 4.5274, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789584259432-2f96936e6f994", "symbol": "CROSSUSDT", "baseAsset": "CROSS", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). 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Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-16T18:32:01.910Z", "closedAtUtc": "2026-09-16T18:33:24.024Z", "holdingPeriodMs": 82114, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 4.5405, "exitPriceQuote": 4.4964, "grossPnlGbp": -19.425173439048283, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -21.025173439048285, "cashChangeGbp": -20.225173439048284, "feeBps": 4, "entryReason": "manual paper entry from score 76.0 desk", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: 1.00% of £2000.00 (£20.00) triggered at projected net £-21.03 after fees", "confidence": 76, "riskModel": "observed_market_structure", "stopLossPct": 2.520867745842974, "targetPct": 5.131593436846154, "structuralStopPrice": 4.4260399999999995, "structuralTargetPrice": 4.773499999999999, "maePct": -0.9712586719524142, "mfePct": 0.07708402158352244, "maeGbp": -19.425173439048287, "mfeGbp": 1.5416804316704489, "observedDuringTradeLowPrice": 4.4964, "observedDuringTradeHighPrice": 4.544, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 4.4964, "fullObservedHighPrice": 4.544, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789581790696-cc8ed1e53274c", "symbol": "POWERUSDT", "baseAsset": "POWER", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-16T18:03:10.696Z", "closedAtUtc": "2026-09-16T18:06:15.331Z", "holdingPeriodMs": 184635, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.12565, "exitPriceQuote": 0.12649, "grossPnlGbp": 13.370473537604132, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 11.770473537604133, "cashChangeGbp": 12.570473537604132, "feeBps": 4, "entryReason": "manual paper entry from score 76.0 desk", "exitReason": "api.manual_paper.close: operator override at executable bid", "confidence": 76, "riskModel": "observed_market_structure", "stopLossPct": 4.348587345801838, "targetPct": 5.742140867489056, "structuralStopPrice": 0.120186, "structuralTargetPrice": 0.132865, "maePct": -0.10346199761243054, "mfePct": 1.161957819339426, "maeGbp": -2.0692399522486107, "mfeGbp": 23.23915638678852, "observedDuringTradeLowPrice": 0.12552, "observedDuringTradeHighPrice": 0.12711, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.12552, "fullObservedHighPrice": 0.12711, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789581592977-9a00ce147a697", "symbol": "POWERUSDT", "baseAsset": "POWER", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-16T17:59:52.977Z", "closedAtUtc": "2026-09-16T18:03:09.446Z", "holdingPeriodMs": 196469, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.12456, "exitPriceQuote": 0.12565, "grossPnlGbp": -17.501605651894792, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -19.101605651894793, "cashChangeGbp": -18.301605651894793, "feeBps": 4, "entryReason": "manual paper entry from score 76.0 desk", "exitReason": "api.manual_paper.reverse: operator override at executable ask", "confidence": 76, "riskModel": "observed_market_structure", "stopLossPct": 0.39980732177263845, "targetPct": 3.511560693641621, "structuralStopPrice": 0.125058, "structuralTargetPrice": 0.120186, "maePct": -0.8750802825947396, "mfePct": 0.3452151573538855, "maeGbp": -17.501605651894792, "mfeGbp": 6.90430314707771, "observedDuringTradeLowPrice": 0.12413, "observedDuringTradeHighPrice": 0.12565, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.12413, "fullObservedHighPrice": 0.12565, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789581492845-a4173abcc86cd", "symbol": "POWERUSDT", "baseAsset": "POWER", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-16T17:58:12.845Z", "closedAtUtc": "2026-09-16T17:59:51.794Z", "holdingPeriodMs": 98949, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.12374, "exitPriceQuote": 0.12456, "grossPnlGbp": 13.253596250202056, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 11.653596250202057, "cashChangeGbp": 12.453596250202056, "feeBps": 4, "entryReason": "manual paper entry from score 76.0 desk", "exitReason": "api.manual_paper.reverse: operator override at executable bid", "confidence": 76, "riskModel": "observed_market_structure", "stopLossPct": 2.8721512849523205, "targetPct": 1.1637304024567727, "structuralStopPrice": 0.120186, "structuralTargetPrice": 0.12518, "maePct": -0.2747696783578527, "mfePct": 0.98593825763698, "maeGbp": -5.495393567157054, "mfeGbp": 19.7187651527396, "observedDuringTradeLowPrice": 0.1234, "observedDuringTradeHighPrice": 0.12496, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.1234, "fullObservedHighPrice": 0.12496, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789581379398-342a88201d9e9", "symbol": "POWERUSDT", "baseAsset": "POWER", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-16T17:56:19.398Z", "closedAtUtc": "2026-09-16T17:58:11.688Z", "holdingPeriodMs": 112290, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.12296, "exitPriceQuote": 0.12374, "grossPnlGbp": -12.68705270006511, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -14.287052700065109, "cashChangeGbp": -13.48705270006511, "feeBps": 4, "entryReason": "manual paper entry from score 76.0 desk", "exitReason": "api.manual_paper.reverse: operator override at executable ask", "confidence": 76, "riskModel": "observed_market_structure", "stopLossPct": 1.880286271958356, "targetPct": 2.25601821730644, "structuralStopPrice": 0.125272, "structuralTargetPrice": 0.120186, "maePct": -0.6343526350032554, "mfePct": 0, "maeGbp": -12.68705270006511, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.12296, "observedDuringTradeHighPrice": 0.12374000000000002, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.12296, "fullObservedHighPrice": 0.12374000000000002, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789581249047-ce59f9c489b84", "symbol": "POWERUSDT", "baseAsset": "POWER", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-16T17:54:09.047Z", "closedAtUtc": "2026-09-16T17:56:18.183Z", "holdingPeriodMs": 129136, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.1221, "exitPriceQuote": 0.12296, "grossPnlGbp": 14.086814086814082, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 12.486814086814082, "cashChangeGbp": 13.286814086814081, "feeBps": 4, "entryReason": "manual paper entry from score 76.0 desk", "exitReason": "api.manual_paper.reverse: operator override at executable bid", "confidence": 76, "riskModel": "observed_market_structure", "stopLossPct": 1.5675675675675669, "targetPct": 2.8042588042588013, "structuralStopPrice": 0.120186, "structuralTargetPrice": 0.125524, "maePct": 0, "mfePct": 0.7862407862407883, "maeGbp": 0, "mfeGbp": 15.724815724815766, "observedDuringTradeLowPrice": 0.1221, "observedDuringTradeHighPrice": 0.12306, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.1221, "fullObservedHighPrice": 0.12306, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789581081975-ea7dac8a656f", "symbol": "POWERUSDT", "baseAsset": "POWER", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-16T17:51:21.975Z", "closedAtUtc": "2026-09-16T17:53:49.350Z", "holdingPeriodMs": 147375, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.12092, "exitPriceQuote": 0.12211, "grossPnlGbp": -19.682434667548737, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -21.28243466754874, "cashChangeGbp": -20.482434667548738, "feeBps": 4, "entryReason": "manual paper entry from score 78.0 desk", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: 1.00% of £2000.00 (£20.00) triggered at projected net £-21.28 after fees", "confidence": 78, "riskModel": "observed_market_structure", "stopLossPct": 4.088653655309299, "targetPct": 6.686238835593778, "structuralStopPrice": 0.125864, "structuralTargetPrice": 0.112835, "maePct": -0.9841217333774368, "mfePct": 0, "maeGbp": -19.682434667548737, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.12092, "observedDuringTradeHighPrice": 0.12210999999999998, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.12092, "fullObservedHighPrice": 0.12210999999999998, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789581034360-c6609f5b4dcef", "symbol": "POWERUSDT", "baseAsset": "POWER", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-16T17:50:34.360Z", "closedAtUtc": "2026-09-16T17:51:20.813Z", "holdingPeriodMs": 46453, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.11996, "exitPriceQuote": 0.12092, "grossPnlGbp": 16.005335111703943, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 14.405335111703943, "cashChangeGbp": 15.205335111703942, "feeBps": 4, "entryReason": "manual paper entry from score 78.0 desk", "exitReason": "api.manual_paper.reverse: operator override at executable bid", "confidence": 78, "riskModel": "observed_market_structure", "stopLossPct": 6.77725908636212, "targetPct": 4.9216405468489555, "structuralStopPrice": 0.11183, "structuralTargetPrice": 0.125864, "maePct": 0, "mfePct": 1.0003334444814993, "maeGbp": 0, "mfeGbp": 20.006668889629985, "observedDuringTradeLowPrice": 0.11996, "observedDuringTradeHighPrice": 0.12116, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.11996, "fullObservedHighPrice": 0.12116, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789580958963-692fd3c70383", "symbol": "POWERUSDT", "baseAsset": "POWER", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-16T17:49:18.963Z", "closedAtUtc": "2026-09-16T17:50:33.237Z", "holdingPeriodMs": 74274, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.1197, "exitPriceQuote": 0.11996, "grossPnlGbp": -4.344193817877967, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -5.9441938178779665, "cashChangeGbp": -5.144193817877967, "feeBps": 4, "entryReason": "manual paper entry from score 81.0 desk", "exitReason": "api.manual_paper.reverse: operator override at executable ask", "confidence": 81, "riskModel": "observed_market_structure", "stopLossPct": 5.336675020885552, "targetPct": 6.495405179615697, "structuralStopPrice": 0.126088, "structuralTargetPrice": 0.11192500000000001, "maePct": -0.21720969089389836, "mfePct": 0.3341687552213848, "maeGbp": -4.344193817877968, "mfeGbp": 6.683375104427696, "observedDuringTradeLowPrice": 0.1193, "observedDuringTradeHighPrice": 0.11996, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.1193, "fullObservedHighPrice": 0.11996, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789580952038-02e99e1ca9286", "symbol": "POWERUSDT", "baseAsset": "POWER", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-16T17:49:12.038Z", "closedAtUtc": "2026-09-16T17:49:17.815Z", "holdingPeriodMs": 5777, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.11946, "exitPriceQuote": 0.1197, "grossPnlGbp": 4.018081366147733, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 2.418081366147733, "cashChangeGbp": 3.218081366147733, "feeBps": 4, "entryReason": "manual paper entry from score 81.0 desk", "exitReason": "api.manual_paper.reverse: operator override at executable bid", "confidence": 81, "riskModel": "observed_market_structure", "stopLossPct": 6.525196718566869, "targetPct": 5.548300686422241, "structuralStopPrice": 0.11166500000000001, "structuralTargetPrice": 0.126088, "maePct": 0, "mfePct": 0.20090406830738666, "maeGbp": 0, "mfeGbp": 4.018081366147733, "observedDuringTradeLowPrice": 0.11946, "observedDuringTradeHighPrice": 0.11970000000000001, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.11946, "fullObservedHighPrice": 0.11970000000000001, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789580945080-8847c90825ed7", "symbol": "POWERUSDT", "baseAsset": "POWER", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. 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Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-16T13:34:19.192Z", "closedAtUtc": "2026-09-16T13:36:14.728Z", "holdingPeriodMs": 115536, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.5799, "exitPriceQuote": 0.58593, "grossPnlGbp": -20.796689084324814, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -22.396689084324816, "cashChangeGbp": -21.596689084324815, "feeBps": 4, "entryReason": "manual paper entry from score 75.0 desk", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: 1.00% of £2000.00 (£20.00) triggered at projected net £-22.40 after fees", "confidence": 75, "riskModel": "observed_market_structure", "stopLossPct": 3.0012071046732154, "targetPct": 3.859286083807546, "structuralStopPrice": 0.597304, "structuralTargetPrice": 0.55752, "maePct": -1.0398344542162408, "mfePct": 0.39317123642006363, "maeGbp": -20.796689084324818, "mfeGbp": 7.863424728401273, "observedDuringTradeLowPrice": 0.57762, "observedDuringTradeHighPrice": 0.58593, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.57762, "fullObservedHighPrice": 0.58593, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789565582780-e41e9d4c75428", "symbol": "LSKUSDT", "baseAsset": "LSK", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. 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Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-16T13:31:30.588Z", "closedAtUtc": "2026-09-16T13:31:59.803Z", "holdingPeriodMs": 29215, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.56646, "exitPriceQuote": 0.57257, "grossPnlGbp": 21.572573526815873, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 19.97257352681587, "cashChangeGbp": 20.772573526815872, "feeBps": 4, "entryReason": "manual paper entry from score 75.0 desk", "exitReason": "api.manual_paper.close: operator override at executable bid", "confidence": 75, "riskModel": "observed_market_structure", "stopLossPct": 0.887617837093534, "targetPct": 5.922748296437518, "structuralStopPrice": 0.5614319999999999, "structuralTargetPrice": 0.6000099999999999, "maePct": 0, "mfePct": 1.0786286763407937, "maeGbp": 0, "mfeGbp": 21.572573526815876, "observedDuringTradeLowPrice": 0.56646, "observedDuringTradeHighPrice": 0.57257, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.56646, "fullObservedHighPrice": 0.57257, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789565417898-09a6fe30ace09", "symbol": "LSKUSDT", "baseAsset": "LSK", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-16T13:30:17.898Z", "closedAtUtc": "2026-09-16T13:31:20.419Z", "holdingPeriodMs": 62521, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.57803, "exitPriceQuote": 0.56588, "grossPnlGbp": -42.03934051865818, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -43.63934051865818, "cashChangeGbp": -42.839340518658176, "feeBps": 4, "entryReason": "manual paper entry from score 75.0 desk", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: 1.00% of £2000.00 (£20.00) triggered at projected net £-43.64 after fees", "confidence": 75, "riskModel": "observed_market_structure", "stopLossPct": 2.871477258965817, "targetPct": 4.178675847274345, "structuralStopPrice": 0.5614319999999999, "structuralTargetPrice": 0.6021839999999999, "maePct": -2.101967025932909, "mfePct": 0, "maeGbp": -42.03934051865817, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.56588, "observedDuringTradeHighPrice": 0.57803, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.56588, "fullObservedHighPrice": 0.57803, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789565229687-5dde085711b91", "symbol": "POWERUSDT", "baseAsset": "POWER", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-16T13:27:09.687Z", "closedAtUtc": "2026-09-16T13:31:12.121Z", "holdingPeriodMs": 242434, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.12958, "exitPriceQuote": 0.12813, "grossPnlGbp": -22.37999691310398, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -23.97999691310398, "cashChangeGbp": -23.17999691310398, "feeBps": 4, "entryReason": "manual paper entry from score 75.0 desk", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: 1.00% of £2000.00 (£20.00) triggered at projected net £-23.98 after fees", "confidence": 75, "riskModel": "observed_market_structure", "stopLossPct": 0.3735144312393768, "targetPct": 4.102484951381377, "structuralStopPrice": 0.12909600000000002, "structuralTargetPrice": 0.134896, "maePct": -1.118999845655199, "mfePct": 0.4244482173174834, "maeGbp": -22.379996913103984, "mfeGbp": 8.488964346349668, "observedDuringTradeLowPrice": 0.12813, "observedDuringTradeHighPrice": 0.13013, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.12813, "fullObservedHighPrice": 0.13013, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789565277081-3b7d6a291858c", "symbol": "LSKUSDT", "baseAsset": "LSK", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-16T13:27:57.081Z", "closedAtUtc": "2026-09-16T13:28:23.727Z", "holdingPeriodMs": 26646, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.58452, "exitPriceQuote": 0.57785, "grossPnlGbp": -22.822144665708834, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -24.422144665708835, "cashChangeGbp": -23.622144665708834, "feeBps": 4, "entryReason": "manual paper entry from score 75.0 desk", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: 1.00% of £2000.00 (£20.00) triggered at projected net £-24.42 after fees", "confidence": 75, "riskModel": "observed_market_structure", "stopLossPct": 3.949907616505869, "targetPct": 4.4799151440498255, "structuralStopPrice": 0.5614319999999999, "structuralTargetPrice": 0.6107060000000001, "maePct": -1.2796824745090059, "mfePct": 0, "maeGbp": -25.59364949018012, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.57704, "observedDuringTradeHighPrice": 0.58452, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.57704, "fullObservedHighPrice": 0.58452, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789565141925-722f59f4cdc5c", "symbol": "LSKUSDT", "baseAsset": "LSK", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-16T13:25:41.925Z", "closedAtUtc": "2026-09-16T13:26:24.752Z", "holdingPeriodMs": 42827, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.5674, "exitPriceQuote": 0.57279, "grossPnlGbp": 18.998942544941862, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 17.39894254494186, "cashChangeGbp": 18.19894254494186, "feeBps": 4, "entryReason": "manual paper entry from score 75.0 desk", "exitReason": "api.manual_paper.close: operator override at executable bid", "confidence": 75, "riskModel": "observed_market_structure", "stopLossPct": 1.0518152978498563, "targetPct": 10.151921043355665, "structuralStopPrice": 0.5614319999999999, "structuralTargetPrice": 0.6250020000000001, "maePct": 0, "mfePct": 1.066267183644695, "maeGbp": 0, "mfeGbp": 21.3253436728939, "observedDuringTradeLowPrice": 0.5674, "observedDuringTradeHighPrice": 0.57345, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.5674, "fullObservedHighPrice": 0.57345, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789564856889-0479b618b7476", "symbol": "LSKUSDT", "baseAsset": "LSK", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-16T13:20:56.889Z", "closedAtUtc": "2026-09-16T13:22:18.024Z", "holdingPeriodMs": 81135, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.56842, "exitPriceQuote": 0.56137, "grossPnlGbp": -24.805601491854617, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -26.40560149185462, "cashChangeGbp": -25.605601491854618, "feeBps": 4, "entryReason": "manual paper entry from score 75.0 desk", "exitReason": "paper.execution.timer: catastrophe loss boundary hit: 1.00% of £2000.00 (£20.00) triggered at projected net £-26.41 after fees", "confidence": 75, "riskModel": "observed_market_structure", "stopLossPct": 0.45564899194257436, "targetPct": 11.721966151789163, "structuralStopPrice": 0.56583, "structuralTargetPrice": 0.63505, "maePct": -1.2402800745927307, "mfePct": 0.6157418810034742, "maeGbp": -24.805601491854613, "mfeGbp": 12.314837620069484, "observedDuringTradeLowPrice": 0.56137, "observedDuringTradeHighPrice": 0.5719200000000001, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.56137, "fullObservedHighPrice": 0.5719200000000001, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789564627859-8c304928f765e", "symbol": "LSKUSDT", "baseAsset": "LSK", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-16T13:17:07.859Z", "closedAtUtc": "2026-09-16T13:20:19.701Z", "holdingPeriodMs": 191842, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.54082, "exitPriceQuote": 0.55442, "grossPnlGbp": 50.29399800303264, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 48.69399800303264, "cashChangeGbp": 49.493998003032644, "feeBps": 4, "entryReason": "manual paper entry from score 80.0 desk", "exitReason": "api.paper.panic_close: operator override at executable bid", "confidence": 80, "riskModel": "observed_market_structure", "stopLossPct": 15.36000887541141, "targetPct": 17.719019267038945, "structuralStopPrice": 0.45775, "structuralTargetPrice": 0.636648, "maePct": 0, "mfePct": 2.9381309862801066, "maeGbp": 0, "mfeGbp": 58.762619725602136, "observedDuringTradeLowPrice": 0.54082, "observedDuringTradeHighPrice": 0.55671, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.54082, "fullObservedHighPrice": 0.55671, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789564526848-841258b7d5e65", "symbol": "LSKUSDT", "baseAsset": "LSK", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). 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Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-16T13:07:28.255Z", "closedAtUtc": "2026-09-16T13:10:20.375Z", "holdingPeriodMs": 172120, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.13324, "exitPriceQuote": 0.13489, "grossPnlGbp": 24.767337135995387, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 23.167337135995385, "cashChangeGbp": 23.967337135995386, "feeBps": 4, "entryReason": "manual paper entry from score 75.0 desk", "exitReason": "api.paper.panic_close: operator override at executable bid", "confidence": 75, "riskModel": "observed_market_structure", "stopLossPct": 1.418492945061545, "targetPct": 0.09156409486641473, "structuralStopPrice": 0.13135, "structuralTargetPrice": 0.133362, "maePct": -0.8856199339537576, "mfePct": 1.5235664965475864, "maeGbp": -17.71239867907515, "mfeGbp": 30.47132993095173, "observedDuringTradeLowPrice": 0.13206, "observedDuringTradeHighPrice": 0.13527, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.13206, "fullObservedHighPrice": 0.13527, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789564010383-43a16b2ed1bb4", "symbol": "LSKUSDT", "baseAsset": "LSK", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-16T13:06:50.383Z", "closedAtUtc": "2026-09-16T13:08:25.440Z", "holdingPeriodMs": 95057, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.59875, "exitPriceQuote": 0.5905, "grossPnlGbp": -27.557411273486363, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -29.157411273486364, "cashChangeGbp": -28.357411273486363, "feeBps": 4, "entryReason": "manual paper entry from score 80.0 desk", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: 1.00% of £2000.00 (£20.00) triggered at projected net £-29.16 after fees", "confidence": 80, "riskModel": "observed_market_structure", "stopLossPct": 14.126096033402922, "targetPct": 9.108643006263044, "structuralStopPrice": 0.51417, "structuralTargetPrice": 0.653288, "maePct": -1.377870563674318, "mfePct": 0.24384133611691305, "maeGbp": -27.55741127348636, "mfeGbp": 4.8768267223382615, "observedDuringTradeLowPrice": 0.5905, "observedDuringTradeHighPrice": 0.6002100000000001, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.5905, "fullObservedHighPrice": 0.6002100000000001, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789563806211-bd41b089da554", "symbol": "POWERUSDT", "baseAsset": "POWER", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-16T13:03:26.210Z", "closedAtUtc": "2026-09-16T13:06:37.029Z", "holdingPeriodMs": 190819, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.1323, "exitPriceQuote": 0.13352, "grossPnlGbp": 18.442932728646994, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 16.842932728646993, "cashChangeGbp": 17.642932728646993, "feeBps": 4, "entryReason": "manual paper entry from score 75.0 desk", "exitReason": "api.paper.panic_close: operator override at executable bid", "confidence": 75, "riskModel": "observed_market_structure", "stopLossPct": 0.7195767195767259, "targetPct": 1.0430839002267516, "structuralStopPrice": 0.131348, "structuralTargetPrice": 0.13368, "maePct": 0, "mfePct": 1.0128495842781617, "maeGbp": 0, "mfeGbp": 20.256991685563236, "observedDuringTradeLowPrice": 0.1323, "observedDuringTradeHighPrice": 0.13364, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.1323, "fullObservedHighPrice": 0.13364, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789563926835-69886c7a4e338", "symbol": "LSKUSDT", "baseAsset": "LSK", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-16T13:05:26.835Z", "closedAtUtc": "2026-09-16T13:06:06.191Z", "holdingPeriodMs": 39356, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.60479, "exitPriceQuote": 0.60505, "grossPnlGbp": -0.8598025761005537, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -2.4598025761005538, "cashChangeGbp": -1.6598025761005537, "feeBps": 4, "entryReason": "manual paper entry from score 80.0 desk", "exitReason": "api.manual_paper.close: operator override at executable ask", "confidence": 80, "riskModel": "observed_market_structure", "stopLossPct": 8.018981795333906, "targetPct": 13.95856412969792, "structuralStopPrice": 0.653288, "structuralTargetPrice": 0.52037, "maePct": -0.042990128805027686, "mfePct": 0.41832702260289223, "maeGbp": -0.8598025761005538, "mfeGbp": 8.366540452057844, "observedDuringTradeLowPrice": 0.60226, "observedDuringTradeHighPrice": 0.60505, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.60226, "fullObservedHighPrice": 0.60505, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789563753861-e9eeef4ef955", "symbol": "LSKUSDT", "baseAsset": "LSK", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-16T13:02:33.861Z", "closedAtUtc": "2026-09-16T13:04:59.417Z", "holdingPeriodMs": 145556, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.59194, "exitPriceQuote": 0.5978, "grossPnlGbp": -19.799303983511763, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -21.399303983511764, "cashChangeGbp": -20.599303983511764, "feeBps": 4, "entryReason": "manual paper entry from score 80.0 desk", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: 1.00% of £2000.00 (£20.00) triggered at projected net £-21.40 after fees", "confidence": 80, "riskModel": "observed_market_structure", "stopLossPct": 10.982869885461357, "targetPct": 10.119268844815362, "structuralStopPrice": 0.656952, "structuralTargetPrice": 0.53204, "maePct": -0.9899651991755881, "mfePct": 0.9173227016251725, "maeGbp": -19.799303983511763, "mfeGbp": 18.34645403250345, "observedDuringTradeLowPrice": 0.58651, "observedDuringTradeHighPrice": 0.5978, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.58651, "fullObservedHighPrice": 0.5978, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789563725168-1042098969ae4", "symbol": "LSKUSDT", "baseAsset": "LSK", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-16T13:02:05.168Z", "closedAtUtc": "2026-09-16T13:02:24.648Z", "holdingPeriodMs": 19480, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.61855, "exitPriceQuote": 0.60057, "grossPnlGbp": 58.13596313960066, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 56.53596313960066, "cashChangeGbp": 57.335963139600665, "feeBps": 4, "entryReason": "manual paper entry from score 80.0 desk", "exitReason": "api.manual_paper.close: operator override at executable ask", "confidence": 80, "riskModel": "observed_market_structure", "stopLossPct": 6.208390590898057, "targetPct": 0.23700590089727236, "structuralStopPrice": 0.656952, "structuralTargetPrice": 0.617084, "maePct": 0, "mfePct": 2.906798156980033, "maeGbp": 0, "mfeGbp": 58.13596313960066, "observedDuringTradeLowPrice": 0.60057, "observedDuringTradeHighPrice": 0.61855, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.60057, "fullObservedHighPrice": 0.61855, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789563446098-5ed06b0e0e9c", "symbol": "AINUSDT", "baseAsset": "AIN", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-16T12:57:26.098Z", "closedAtUtc": "2026-09-16T13:00:20.216Z", "holdingPeriodMs": 174118, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.02479, "exitPriceQuote": 0.02455, "grossPnlGbp": -19.36264622831792, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -20.962646228317922, "cashChangeGbp": -20.16264622831792, "feeBps": 4, "entryReason": "manual paper entry from score 79.0 desk", "exitReason": "paper.execution.timer: catastrophe loss boundary hit: 1.00% of £2000.00 (£20.00) triggered at projected net £-20.96 after fees", "confidence": 79, "riskModel": "observed_market_structure", "stopLossPct": 1.7749092375958027, "targetPct": 1.1133521581282855, "structuralStopPrice": 0.02435, "structuralTargetPrice": 0.025066, "maePct": -0.9681323114158961, "mfePct": 0, "maeGbp": -19.36264622831792, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.02455, "observedDuringTradeHighPrice": 0.02479, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.02455, "fullObservedHighPrice": 0.02479, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789546328456-8a26dfcd267f7", "symbol": "IOTAUSDT", "baseAsset": "IOTA", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. 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Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-15T06:35:28.632Z", "closedAtUtc": "2026-09-15T06:36:26.911Z", "holdingPeriodMs": 58279, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.18404, "exitPriceQuote": 0.18658, "grossPnlGbp": -27.60269506628979, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -29.20269506628979, "cashChangeGbp": -28.40269506628979, "feeBps": 4, "entryReason": "manual paper entry from score 76.0 desk", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: 1.00% of £2000.00 (£20.00) triggered at projected net £-29.20 after fees", "confidence": 76, "riskModel": "observed_market_structure", "stopLossPct": 6.62138665507497, "targetPct": 6.7702673331884515, "structuralStopPrice": 0.19622599999999998, "structuralTargetPrice": 0.17157999999999998, "maePct": -1.3801347533144894, "mfePct": 0.4890241251901825, "maeGbp": -27.60269506628979, "mfeGbp": 9.78048250380365, "observedDuringTradeLowPrice": 0.18314, "observedDuringTradeHighPrice": 0.18658, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.18314, "fullObservedHighPrice": 0.18658, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789453629850-8eea723d5704b", "symbol": "POWERUSDT", "baseAsset": "POWER", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-15T06:27:09.850Z", "closedAtUtc": "2026-09-15T06:29:55.442Z", "holdingPeriodMs": 165592, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.19065, "exitPriceQuote": 0.19263, "grossPnlGbp": -20.771046420141722, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -22.371046420141724, "cashChangeGbp": -21.571046420141723, "feeBps": 4, "entryReason": "manual paper entry from score 76.0 desk", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: 1.00% of £2000.00 (£20.00) triggered at projected net £-22.37 after fees", "confidence": 76, "riskModel": "observed_market_structure", "stopLossPct": 3.4492525570416985, "targetPct": 8.03566745344873, "structuralStopPrice": 0.19722599999999998, "structuralTargetPrice": 0.17532999999999999, "maePct": -1.0385523210070862, "mfePct": 0.7290847102019274, "maeGbp": -20.771046420141726, "mfeGbp": 14.581694204038548, "observedDuringTradeLowPrice": 0.18926, "observedDuringTradeHighPrice": 0.19263, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.18926, "fullObservedHighPrice": 0.19263, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789453596803-8e7780c1ced68", "symbol": "POWERUSDT", "baseAsset": "POWER", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-15T06:26:36.803Z", "closedAtUtc": "2026-09-15T06:26:43.846Z", "holdingPeriodMs": 7043, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.19149, "exitPriceQuote": 0.19137, "grossPnlGbp": -1.2533291555692854, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -2.8533291555692855, "cashChangeGbp": -2.053329155569285, "feeBps": 4, "entryReason": "manual paper entry from score 76.0 desk", "exitReason": "api.paper.panic_close: operator override at executable bid", "confidence": 76, "riskModel": "observed_market_structure", "stopLossPct": 8.063084234163668, "targetPct": 2.995456681811056, "structuralStopPrice": 0.17604999999999998, "structuralTargetPrice": 0.19722599999999998, "maePct": null, "mfePct": null, "maeGbp": null, "mfeGbp": null, "observedDuringTradeLowPrice": null, "observedDuringTradeHighPrice": null, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": null, "fullObservedHighPrice": null, "possiblePriceEvidenceStatus": "insufficient observed price evidence", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789453530523-1e3638a064036", "symbol": "POWERUSDT", "baseAsset": "POWER", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-15T06:25:30.522Z", "closedAtUtc": "2026-09-15T06:25:53.756Z", "holdingPeriodMs": 23234, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.1931, "exitPriceQuote": 0.19072, "grossPnlGbp": -24.65044018643183, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -26.25044018643183, "cashChangeGbp": -25.45044018643183, "feeBps": 4, "entryReason": "manual paper entry from score 76.0 desk", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: 1.00% of £2000.00 (£20.00) triggered at projected net £-26.25 after fees", "confidence": 76, "riskModel": "observed_market_structure", "stopLossPct": 0.678404971517337, "targetPct": 2.1367167270844076, "structuralStopPrice": 0.19179000000000002, "structuralTargetPrice": 0.19722599999999998, "maePct": -1.2739513205592905, "mfePct": 0.02071465561885668, "maeGbp": -25.47902641118581, "mfeGbp": 0.41429311237713357, "observedDuringTradeLowPrice": 0.19064, "observedDuringTradeHighPrice": 0.19314, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.19064, "fullObservedHighPrice": 0.19314, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789453023519-f0a6a4699298c", "symbol": "POWERUSDT", "baseAsset": "POWER", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-15T06:17:03.519Z", "closedAtUtc": "2026-09-15T06:25:03.028Z", "holdingPeriodMs": 479509, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.19435, "exitPriceQuote": 0.19222, "grossPnlGbp": -21.919217905839908, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -23.51921790583991, "cashChangeGbp": -22.71921790583991, "feeBps": 4, "entryReason": "manual paper entry from score 76.0 desk", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: 1.00% of £2000.00 (£20.00) triggered at projected net £-23.52 after fees", "confidence": 76, "riskModel": "observed_market_structure", "stopLossPct": 1.4561358374067401, "targetPct": 4.097761770002572, "structuralStopPrice": 0.19152, "structuralTargetPrice": 0.202314, "maePct": -1.0959608952919955, "mfePct": 1.003344481605355, "maeGbp": -21.91921790583991, "mfeGbp": 20.0668896321071, "observedDuringTradeLowPrice": 0.19222, "observedDuringTradeHighPrice": 0.1963, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.19222, "fullObservedHighPrice": 0.1963, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789452813963-bea2ba44633b5", "symbol": "POWERUSDT", "baseAsset": "POWER", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-15T06:13:33.963Z", "closedAtUtc": "2026-09-15T06:16:12.502Z", "holdingPeriodMs": 158539, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.19428, "exitPriceQuote": 0.19614, "grossPnlGbp": -19.147621988882033, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -20.747621988882035, "cashChangeGbp": -19.947621988882034, "feeBps": 4, "entryReason": "manual paper entry from score 76.0 desk", "exitReason": "paper.execution.fast-shortlist: catastrophe loss boundary hit: 1.00% of £2000.00 (£20.00) triggered at projected net £-20.75 after fees", "confidence": 76, "riskModel": "observed_market_structure", "stopLossPct": 4.135268684373062, "targetPct": 1.8674078649372143, "structuralStopPrice": 0.202314, "structuralTargetPrice": 0.190652, "maePct": -0.9573810994441015, "mfePct": 0.39118797611695005, "maeGbp": -19.14762198888203, "mfeGbp": 7.823759522339, "observedDuringTradeLowPrice": 0.19352, "observedDuringTradeHighPrice": 0.19614, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.19352, "fullObservedHighPrice": 0.19614, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789452519171-7acd305674882", "symbol": "LSKUSDT", "baseAsset": "LSK", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-15T06:08:39.171Z", "closedAtUtc": "2026-09-15T06:11:24.158Z", "holdingPeriodMs": 164987, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.41368, "exitPriceQuote": 0.41812, "grossPnlGbp": -21.46586733707213, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -23.06586733707213, "cashChangeGbp": -22.26586733707213, "feeBps": 4, "entryReason": "manual paper entry from score 75.0 desk", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: 1.00% of £2000.00 (£20.00) triggered at projected net £-23.07 after fees", "confidence": 75, "riskModel": "observed_market_structure", "stopLossPct": 1.210597563333981, "targetPct": 4.513633726551929, "structuralStopPrice": 0.418688, "structuralTargetPrice": 0.39500799999999997, "maePct": -1.0732933668536064, "mfePct": 0.2538193772964599, "maeGbp": -21.465867337072126, "mfeGbp": 5.076387545929198, "observedDuringTradeLowPrice": 0.41263, "observedDuringTradeHighPrice": 0.41812, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.41263, "fullObservedHighPrice": 0.41812, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789452339253-e65e59e95c8b6", "symbol": "POWERUSDT", "baseAsset": "POWER", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-15T06:05:39.253Z", "closedAtUtc": "2026-09-15T06:11:09.044Z", "holdingPeriodMs": 329791, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.19679, "exitPriceQuote": 0.19323, "grossPnlGbp": 36.18070023883307, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 34.58070023883307, "cashChangeGbp": 35.38070023883307, "feeBps": 4, "entryReason": "manual paper entry from score 76.0 desk", "exitReason": "api.paper.panic_close: operator override at executable ask", "confidence": 76, "riskModel": "observed_market_structure", "stopLossPct": 2.807053203922964, "targetPct": 3.1607297118756055, "structuralStopPrice": 0.202314, "structuralTargetPrice": 0.19057, "maePct": 0, "mfePct": 2.103765435235533, "maeGbp": 0, "mfeGbp": 42.07530870471066, "observedDuringTradeLowPrice": 0.19265, "observedDuringTradeHighPrice": 0.19679, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.19265, "fullObservedHighPrice": 0.19679, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789449869633-b7a90568fdb4f", "symbol": "MARSCOINUSDT", "baseAsset": "MARSCOIN", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. 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Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-14T21:04:19.886Z", "closedAtUtc": "2026-09-14T21:25:55.672Z", "holdingPeriodMs": 1295786, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.13648, "exitPriceQuote": 0.1344, "grossPnlGbp": -30.48065650644781, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -32.08065650644781, "cashChangeGbp": -31.280656506447812, "feeBps": 4, "entryReason": "manual paper entry from score 76.0 desk", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: 1.00% of £2000.00 (£20.00) triggered at projected net £-32.08 after fees", "confidence": 76, "riskModel": "observed_market_structure", "stopLossPct": 4.330304806565064, "targetPct": 4.440211019929667, "structuralStopPrice": 0.13057, "structuralTargetPrice": 0.14254, "maePct": -1.5240328253223907, "mfePct": 1.9929660023446663, "maeGbp": -30.48065650644781, "mfeGbp": 39.85932004689332, "observedDuringTradeLowPrice": 0.1344, "observedDuringTradeHighPrice": 0.1392, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.1344, "fullObservedHighPrice": 0.1392, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789419871243-314cfc7575ce7", "symbol": "LSKUSDT", "baseAsset": "LSK", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-14T21:04:31.243Z", "closedAtUtc": "2026-09-14T21:18:09.700Z", "holdingPeriodMs": 818457, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.40786, "exitPriceQuote": 0.40383, "grossPnlGbp": -19.761682930417194, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -21.361682930417196, "cashChangeGbp": -20.561682930417195, "feeBps": 4, "entryReason": "manual paper entry from score 75.0 desk", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: 1.00% of £2000.00 (£20.00) triggered at projected net £-21.36 after fees", "confidence": 75, "riskModel": "observed_market_structure", "stopLossPct": 2.9583680674741384, "targetPct": 0.027950767420193937, "structuralStopPrice": 0.395794, "structuralTargetPrice": 0.407974, "maePct": -0.9880841465208597, "mfePct": 1.6868533320256944, "maeGbp": -19.761682930417194, "mfeGbp": 33.73706664051389, "observedDuringTradeLowPrice": 0.40383, "observedDuringTradeHighPrice": 0.41474, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.40383, "fullObservedHighPrice": 0.41474, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789415104261-7db854b42aa56", "symbol": "ATOMUSDT", "baseAsset": "ATOM", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-14T19:45:04.261Z", "closedAtUtc": "2026-09-14T21:01:20.879Z", "holdingPeriodMs": 4576618, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 1.599, "exitPriceQuote": 1.603, "grossPnlGbp": -5.003126954346471, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -6.603126954346472, "cashChangeGbp": -5.803126954346471, "feeBps": 4, "entryReason": "manual paper entry from score 78.0 desk", "exitReason": "api.manual_paper.close: operator override at executable ask", "confidence": 78, "riskModel": "observed_market_structure", "stopLossPct": 0.4377736085053232, "targetPct": 0.06253908692932394, "structuralStopPrice": 1.606, "structuralTargetPrice": 1.598, "maePct": -0.6879299562226467, "mfePct": 0.12507817385866177, "maeGbp": -13.758599124452935, "mfeGbp": 2.5015634771732356, "observedDuringTradeLowPrice": 1.597, "observedDuringTradeHighPrice": 1.61, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 1.597, "fullObservedHighPrice": 1.61, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789414977600-7ed79b10f9b4f", "symbol": "PAXGUSDT", "baseAsset": "PAXG", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-14T19:42:57.600Z", "closedAtUtc": "2026-09-14T20:28:10.420Z", "holdingPeriodMs": 2712820, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 4296.6, "exitPriceQuote": 4302.68, "grossPnlGbp": 2.8301447656286025, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 1.2301447656286024, "cashChangeGbp": 2.0301447656286022, "feeBps": 4, "entryReason": "manual paper entry from score 82.0 desk", "exitReason": "api.manual_paper.close: operator override at executable bid", "confidence": 82, "riskModel": "observed_market_structure", "stopLossPct": 0.34434203789042667, "targetPct": 0.25866964576641016, "structuralStopPrice": 4281.805, "structuralTargetPrice": 4307.714, "maePct": -0.191081320113579, "mfePct": 0.1415072382814301, "maeGbp": -3.8216264022715802, "mfeGbp": 2.8301447656286025, "observedDuringTradeLowPrice": 4288.39, "observedDuringTradeHighPrice": 4302.68, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 4288.39, "fullObservedHighPrice": 4302.68, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789417453025-c6cc07f7ab2c8", "symbol": "ETHUSDT", "baseAsset": "ETH", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-14T20:24:13.025Z", "closedAtUtc": "2026-09-14T20:27:44.287Z", "holdingPeriodMs": 211262, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 2607.68, "exitPriceQuote": 2594.1, "grossPnlGbp": 10.41538839121359, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 8.81538839121359, "cashChangeGbp": 9.615388391213589, "feeBps": 4, "entryReason": "manual paper entry from score 88.0 desk", "exitReason": "api.manual_paper.close: operator override at executable ask", "confidence": 88, "riskModel": "observed_market_structure", "stopLossPct": 2.4004095594551402, "targetPct": 2.646490366916193, "structuralStopPrice": 2670.2749999999996, "structuralTargetPrice": 2538.6679999999997, "maePct": -0.19480917904038772, "mfePct": 0.5671708185053367, "maeGbp": -3.8961835808077545, "mfeGbp": 11.343416370106734, "observedDuringTradeLowPrice": 2592.89, "observedDuringTradeHighPrice": 2612.7599999999998, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 2592.89, "fullObservedHighPrice": 2612.7599999999998, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789417017463-8f50ca921449", "symbol": "LSKUSDT", "baseAsset": "LSK", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-14T20:16:57.463Z", "closedAtUtc": "2026-09-14T20:24:44.414Z", "holdingPeriodMs": 466951, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.41722, "exitPriceQuote": 0.4212, "grossPnlGbp": -19.07866353482594, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -20.67866353482594, "cashChangeGbp": -19.87866353482594, "feeBps": 4, "entryReason": "manual paper entry from score 75.0 desk", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: 1.00% of £2000.00 (£20.00) triggered at projected net £-20.68 after fees", "confidence": 75, "riskModel": "observed_market_structure", "stopLossPct": 0.6677532237189039, "targetPct": 2.1791860409376325, "structuralStopPrice": 0.420006, "structuralTargetPrice": 0.408128, "maePct": -0.953933176741297, "mfePct": 0.6782992186376491, "maeGbp": -19.07866353482594, "mfeGbp": 13.565984372752983, "observedDuringTradeLowPrice": 0.41439, "observedDuringTradeHighPrice": 0.4212000000000001, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.41439, "fullObservedHighPrice": 0.4212000000000001, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789417296906-b249458118ed4", "symbol": "POWERUSDT", "baseAsset": "POWER", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-14T20:21:36.906Z", "closedAtUtc": "2026-09-14T20:23:05.866Z", "holdingPeriodMs": 88960, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.14089, "exitPriceQuote": 0.1422, "grossPnlGbp": -18.596067854354544, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -20.196067854354546, "cashChangeGbp": -19.396067854354545, "feeBps": 4, "entryReason": "manual paper entry from score 76.0 desk", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: 1.00% of £2000.00 (£20.00) triggered at projected net £-20.20 after fees", "confidence": 76, "riskModel": "observed_market_structure", "stopLossPct": 7.353254311874519, "targetPct": 3.841294627013983, "structuralStopPrice": 0.15125, "structuralTargetPrice": 0.135478, "maePct": -0.9298033927177272, "mfePct": 0.021293207466799982, "maeGbp": -18.596067854354544, "mfeGbp": 0.4258641493359996, "observedDuringTradeLowPrice": 0.14086, "observedDuringTradeHighPrice": 0.1422, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.14086, "fullObservedHighPrice": 0.1422, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789415086453-597a8ed745319", "symbol": "PUMPUSDT", "baseAsset": "PUMP", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. 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Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-14T19:34:28.753Z", "closedAtUtc": "2026-09-14T19:35:43.765Z", "holdingPeriodMs": 75012, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.1339, "exitPriceQuote": 0.13303, "grossPnlGbp": 12.994772218072919, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 11.39477221807292, "cashChangeGbp": 12.194772218072918, "feeBps": 4, "entryReason": "manual paper entry from score 76.0 desk", "exitReason": "api.manual_paper.close: operator override at executable ask", "confidence": 76, "riskModel": "observed_market_structure", "stopLossPct": 0.1911874533233803, "targetPct": 2.8573562359969893, "structuralStopPrice": 0.134156, "structuralTargetPrice": 0.13007400000000002, "maePct": 0, "mfePct": 0.6497386109036459, "maeGbp": 0, "mfeGbp": 12.994772218072919, "observedDuringTradeLowPrice": 0.13303, "observedDuringTradeHighPrice": 0.1339, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.13303, "fullObservedHighPrice": 0.1339, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789411879249-bae4bfbf7d542", "symbol": "AAVEUSDT", "baseAsset": "AAVE", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). 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Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-14T12:15:56.406Z", "closedAtUtc": "2026-09-14T12:17:49.215Z", "holdingPeriodMs": 112809, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.67501, "exitPriceQuote": 0.68382, "grossPnlGbp": 26.10331698789643, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 24.50331698789643, "cashChangeGbp": 25.30331698789643, "feeBps": 4, "entryReason": "manual paper entry from score 75.0 desk", "exitReason": "api.manual_paper.close: operator override at executable bid", "confidence": 75, "riskModel": "observed_market_structure", "stopLossPct": 6.0923541873453635, "targetPct": 1.9845631916564146, "structuralStopPrice": 0.6338860000000001, "structuralTargetPrice": 0.688406, "maePct": -0.7644331195093486, "mfePct": 1.6029392157153304, "maeGbp": -15.288662390186971, "mfeGbp": 32.05878431430661, "observedDuringTradeLowPrice": 0.66985, "observedDuringTradeHighPrice": 0.68583, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.66985, "fullObservedHighPrice": 0.68583, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789388144484-32961a9b7d02c", "symbol": "POWERUSDT", "baseAsset": "POWER", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-14T12:15:44.484Z", "closedAtUtc": "2026-09-14T12:16:25.869Z", "holdingPeriodMs": 41385, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.12082, "exitPriceQuote": 0.11957, "grossPnlGbp": -20.69193842079128, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -22.291938420791283, "cashChangeGbp": -21.491938420791282, "feeBps": 4, "entryReason": "manual paper entry from score 75.0 desk", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: 1.00% of £2000.00 (£20.00) triggered at projected net £-22.29 after fees", "confidence": 75, "riskModel": "observed_market_structure", "stopLossPct": 1.1438503559013362, "targetPct": 0.49495116702532804, "structuralStopPrice": 0.119438, "structuralTargetPrice": 0.121418, "maePct": -1.034596921039564, "mfePct": 0.08276775368316741, "maeGbp": -20.69193842079128, "mfeGbp": 1.6553550736633482, "observedDuringTradeLowPrice": 0.11957, "observedDuringTradeHighPrice": 0.12092, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.11957, "fullObservedHighPrice": 0.12092, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789384637161-6a68ae7a42395", "symbol": "FFUSDT", "baseAsset": "FF", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "strategy", "manualPaper": false, "openedAtUtc": "2026-09-14T11:17:17.161Z", "closedAtUtc": "2026-09-14T11:47:19.046Z", "holdingPeriodMs": 1801885, "reportingCurrency": "GBP", "notionalGbp": 1942.05, "assetQuantity": null, "entryPriceQuote": 0.13913, "exitPriceQuote": 0.13718, "grossPnlGbp": 27.21912959103007, "entryFeeGbp": 0.7768200000000001, "exitFeeGbp": 0.7768200000000001, "totalCostsGbp": 1.5536400000000001, "netPnlGbp": 25.66548959103007, "cashChangeGbp": 26.44230959103007, "feeBps": 4, "entryReason": "qualified short setup: lower-price structure, negative path efficiency, structural resistance identified, volume participation measured, 1m trend, 5m trend, 15m trend, RSI momentum", "exitReason": "paper.execution.timer: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; one-minute trend is not aligned", "confidence": 81, "riskModel": "legacy_fallback", "stopLossPct": 1.4669206166672564, "targetPct": 2.9036547238293653, "structuralStopPrice": 0.141176, "structuralTargetPrice": 0.13510470963452764, "maePct": -0.4815640048875181, "mfePct": 1.7106303457198255, "maeGbp": -9.352213756918045, "mfeGbp": 33.22129662905187, "observedDuringTradeLowPrice": 0.13675, "observedDuringTradeHighPrice": 0.1398, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.13675, "fullObservedHighPrice": 0.1398, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789385127534-15400a17fbc74", "symbol": "BTWUSDT", "baseAsset": "BTW", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-14T11:25:27.534Z", "closedAtUtc": "2026-09-14T11:25:40.427Z", "holdingPeriodMs": 12893, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.59399, "exitPriceQuote": 0.59991, "grossPnlGbp": -19.932995504974954, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -21.532995504974956, "cashChangeGbp": -20.732995504974955, "feeBps": 4, "entryReason": "manual paper entry from score 80.0 desk", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: 1.00% of £2000.00 (£20.00) triggered at projected net £-21.53 after fees", "confidence": 80, "riskModel": "observed_market_structure", "stopLossPct": 9.453694506641513, "targetPct": 6.013905958012748, "structuralStopPrice": 0.6501439999999999, "structuralTargetPrice": 0.5582680000000001, "maePct": -0.9966497752487476, "mfePct": 0, "maeGbp": -19.932995504974954, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.59399, "observedDuringTradeHighPrice": 0.5999099999999999, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.59399, "fullObservedHighPrice": 0.5999099999999999, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789384574587-74d5488dc08c7", "symbol": "BTWUSDT", "baseAsset": "BTW", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-14T11:16:14.587Z", "closedAtUtc": "2026-09-14T11:16:25.452Z", "holdingPeriodMs": 10865, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.64566, "exitPriceQuote": 0.63643, "grossPnlGbp": -28.590899234891307, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -30.190899234891308, "cashChangeGbp": -29.390899234891307, "feeBps": 4, "entryReason": "manual paper entry from score 80.0 desk", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: 1.00% of £2000.00 (£20.00) triggered at projected net £-30.19 after fees", "confidence": 80, "riskModel": "observed_market_structure", "stopLossPct": 13.535297215252594, "targetPct": 8.066164854567422, "structuralStopPrice": 0.5582680000000001, "structuralTargetPrice": 0.69774, "maePct": -1.4295449617445655, "mfePct": 0, "maeGbp": -28.590899234891307, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.63643, "observedDuringTradeHighPrice": 0.64566, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.63643, "fullObservedHighPrice": 0.64566, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789384505653-239cd1e65f8e3", "symbol": "BTWUSDT", "baseAsset": "BTW", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-14T11:15:05.653Z", "closedAtUtc": "2026-09-14T11:15:23.321Z", "holdingPeriodMs": 17668, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.64415, "exitPriceQuote": 0.63705, "grossPnlGbp": -22.044554839711232, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -23.644554839711233, "cashChangeGbp": -22.844554839711233, "feeBps": 4, "entryReason": "manual paper entry from score 80.0 desk", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: 1.00% of £2000.00 (£20.00) triggered at projected net £-23.64 after fees", "confidence": 80, "riskModel": "observed_market_structure", "stopLossPct": 13.332608864394924, "targetPct": 8.319490801831876, "structuralStopPrice": 0.5582680000000001, "structuralTargetPrice": 0.69774, "maePct": -1.1022277419855615, "mfePct": 1.648684312660089, "maeGbp": -22.044554839711232, "mfeGbp": 32.973686253201784, "observedDuringTradeLowPrice": 0.63705, "observedDuringTradeHighPrice": 0.6547700000000001, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.63705, "fullObservedHighPrice": 0.6547700000000001, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789384423651-11a9c641806ce", "symbol": "BTWUSDT", "baseAsset": "BTW", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-14T11:13:43.651Z", "closedAtUtc": "2026-09-14T11:14:11.775Z", "holdingPeriodMs": 28124, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.63554, "exitPriceQuote": 0.65165, "grossPnlGbp": 50.69704503257059, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 49.09704503257059, "cashChangeGbp": 49.897045032570595, "feeBps": 4, "entryReason": "manual paper entry from score 80.0 desk", "exitReason": "api.manual_paper.close: operator override at executable bid", "confidence": 80, "riskModel": "observed_market_structure", "stopLossPct": 11.22509991503288, "targetPct": 9.786952827516762, "structuralStopPrice": 0.5642, "structuralTargetPrice": 0.69774, "maePct": 0, "mfePct": 2.53485225162853, "maeGbp": 0, "mfeGbp": 50.69704503257059, "observedDuringTradeLowPrice": 0.63554, "observedDuringTradeHighPrice": 0.65165, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.63554, "fullObservedHighPrice": 0.65165, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789384388952-c11ab8e706eef", "symbol": "BTWUSDT", "baseAsset": "BTW", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-14T11:13:08.952Z", "closedAtUtc": "2026-09-14T11:13:28.047Z", "holdingPeriodMs": 19095, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.61313, "exitPriceQuote": 0.63038, "grossPnlGbp": 56.26865428212646, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 54.66865428212646, "cashChangeGbp": 55.468654282126465, "feeBps": 4, "entryReason": "manual paper entry from score 80.0 desk", "exitReason": "api.manual_paper.close: operator override at executable bid", "confidence": 80, "riskModel": "observed_market_structure", "stopLossPct": 7.980363055143267, "targetPct": 13.799683590755643, "structuralStopPrice": 0.5642, "structuralTargetPrice": 0.69774, "maePct": 0, "mfePct": 2.813432714106323, "maeGbp": 0, "mfeGbp": 56.26865428212646, "observedDuringTradeLowPrice": 0.61313, "observedDuringTradeHighPrice": 0.63038, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.61313, "fullObservedHighPrice": 0.63038, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789384314433-f073505457b7d", "symbol": "BTWUSDT", "baseAsset": "BTW", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. 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Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-14T10:58:32.819Z", "closedAtUtc": "2026-09-14T10:59:07.555Z", "holdingPeriodMs": 34736, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.60061, "exitPriceQuote": 0.60641, "grossPnlGbp": 19.31369774063045, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 17.713697740630447, "cashChangeGbp": 18.513697740630448, "feeBps": 4, "entryReason": "manual paper entry from score 80.0 desk", "exitReason": "api.manual_paper.close: operator override at executable bid", "confidence": 80, "riskModel": "observed_market_structure", "stopLossPct": 27.318892459333032, "targetPct": 18.74460964685902, "structuralStopPrice": 0.43652999999999986, "structuralTargetPrice": 0.7131919999999999, "maePct": 0, "mfePct": 4.200729258587099, "maeGbp": 0, "mfeGbp": 84.01458517174198, "observedDuringTradeLowPrice": 0.60061, "observedDuringTradeHighPrice": 0.62584, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.60061, "fullObservedHighPrice": 0.62584, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789383480935-0273d777ff8d1", "symbol": "BTWUSDT", "baseAsset": "BTW", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-14T10:58:00.935Z", "closedAtUtc": "2026-09-14T10:58:06.276Z", "holdingPeriodMs": 5341, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.59952, "exitPriceQuote": 0.59307, "grossPnlGbp": -21.517213771017037, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -23.11721377101704, "cashChangeGbp": -22.317213771017038, "feeBps": 4, "entryReason": "manual paper entry from score 80.0 desk", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: 1.00% of £2000.00 (£20.00) triggered at projected net £-23.12 after fees", "confidence": 80, "riskModel": "observed_market_structure", "stopLossPct": 28.528656258340014, "targetPct": 20.22317854283426, "structuralStopPrice": 0.428485, "structuralTargetPrice": 0.720762, "maePct": -1.0758606885508517, "mfePct": 0, "maeGbp": -21.517213771017037, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.59307, "observedDuringTradeHighPrice": 0.59952, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.59307, "fullObservedHighPrice": 0.59952, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789383364834-5172577439e87", "symbol": "BTWUSDT", "baseAsset": "BTW", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-14T10:56:04.834Z", "closedAtUtc": "2026-09-14T10:56:45.866Z", "holdingPeriodMs": 41032, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.62676, "exitPriceQuote": 0.61652, "grossPnlGbp": -32.67598442785126, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -34.27598442785126, "cashChangeGbp": -33.47598442785126, "feeBps": 4, "entryReason": "manual paper entry from score 80.0 desk", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: 1.00% of £2000.00 (£20.00) triggered at projected net £-34.28 after fees", "confidence": 80, "riskModel": "observed_market_structure", "stopLossPct": 28.33221647839682, "targetPct": 18.458101984810778, "structuralStopPrice": 0.44918500000000006, "structuralTargetPrice": 0.742448, "maePct": -1.633799221392563, "mfePct": 0.260067649499014, "maeGbp": -32.67598442785126, "mfeGbp": 5.20135298998028, "observedDuringTradeLowPrice": 0.61652, "observedDuringTradeHighPrice": 0.62839, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.61652, "fullObservedHighPrice": 0.62839, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789383224513-c571337ef4b2", "symbol": "POWERUSDT", "baseAsset": "POWER", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-14T10:53:44.513Z", "closedAtUtc": "2026-09-14T10:56:18.145Z", "holdingPeriodMs": 153632, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.11969, "exitPriceQuote": 0.11855, "grossPnlGbp": -19.049210460355955, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -20.649210460355956, "cashChangeGbp": -19.849210460355955, "feeBps": 4, "entryReason": "manual paper entry from score 75.0 desk", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: 1.00% of £2000.00 (£20.00) triggered at projected net £-20.65 after fees", "confidence": 75, "riskModel": "observed_market_structure", "stopLossPct": 3.895062244130682, "targetPct": 0.8522015205948643, "structuralStopPrice": 0.11502799999999999, "structuralTargetPrice": 0.12071, "maePct": -0.9524605230177977, "mfePct": 0.42610076029743216, "maeGbp": -19.049210460355955, "mfeGbp": 8.522015205948643, "observedDuringTradeLowPrice": 0.11855, "observedDuringTradeHighPrice": 0.1202, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.11855, "fullObservedHighPrice": 0.1202, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789383288866-e8fe1a5c3f0d9", "symbol": "BTWUSDT", "baseAsset": "BTW", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-14T10:54:48.866Z", "closedAtUtc": "2026-09-14T10:55:12.688Z", "holdingPeriodMs": 23822, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.67163, "exitPriceQuote": 0.65669, "grossPnlGbp": -44.48878102526675, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -46.088781025266755, "cashChangeGbp": -45.28878102526675, "feeBps": 4, "entryReason": "manual paper entry from score 80.0 desk", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: 1.00% of £2000.00 (£20.00) triggered at projected net £-46.09 after fees", "confidence": 80, "riskModel": "observed_market_structure", "stopLossPct": 5.163855098789495, "targetPct": 10.994446346946992, "structuralStopPrice": 0.6369480000000001, "structuralTargetPrice": 0.745472, "maePct": -2.2244390512633374, "mfePct": 1.0020398135878408, "maeGbp": -44.488781025266746, "mfeGbp": 20.040796271756815, "observedDuringTradeLowPrice": 0.65669, "observedDuringTradeHighPrice": 0.67836, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.65669, "fullObservedHighPrice": 0.67836, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789383254392-0390cc9ad846b", "symbol": "BTWUSDT", "baseAsset": "BTW", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-14T10:54:14.392Z", "closedAtUtc": "2026-09-14T10:54:22.407Z", "holdingPeriodMs": 8015, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.686, "exitPriceQuote": 0.67702, "grossPnlGbp": -26.180758017492998, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -27.780758017493, "cashChangeGbp": -26.980758017493, "feeBps": 4, "entryReason": "manual paper entry from score 80.0 desk", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: 1.00% of £2000.00 (£20.00) triggered at projected net £-27.78 after fees", "confidence": 80, "riskModel": "observed_market_structure", "stopLossPct": 7.150437317784254, "targetPct": 8.669387755102036, "structuralStopPrice": 0.6369480000000001, "structuralTargetPrice": 0.745472, "maePct": -1.30903790087465, "mfePct": 0, "maeGbp": -26.180758017492998, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.67702, "observedDuringTradeHighPrice": 0.686, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.67702, "fullObservedHighPrice": 0.686, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789383154875-8b8dfbf553da2", "symbol": "BTWUSDT", "baseAsset": "BTW", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-14T10:52:34.875Z", "closedAtUtc": "2026-09-14T10:53:21.858Z", "holdingPeriodMs": 46983, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.67786, "exitPriceQuote": 0.68471, "grossPnlGbp": 20.21066296875468, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 18.610662968754678, "cashChangeGbp": 19.41066296875468, "feeBps": 4, "entryReason": "manual paper entry from score 80.0 desk", "exitReason": "api.manual_paper.close: operator override at executable bid", "confidence": 80, "riskModel": "observed_market_structure", "stopLossPct": 6.035464550202098, "targetPct": 11.734871507390906, "structuralStopPrice": 0.6369480000000001, "structuralTargetPrice": 0.757406, "maePct": -0.011801846989049212, "mfePct": 1.0105331484377338, "maeGbp": -0.23603693978098422, "mfeGbp": 20.210662968754676, "observedDuringTradeLowPrice": 0.67778, "observedDuringTradeHighPrice": 0.68471, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.67778, "fullObservedHighPrice": 0.68471, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789383005901-f186aca8642be", "symbol": "BTWUSDT", "baseAsset": "BTW", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-14T10:50:05.901Z", "closedAtUtc": "2026-09-14T10:50:45.397Z", "holdingPeriodMs": 39496, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.68052, "exitPriceQuote": 0.70522, "grossPnlGbp": 72.5915476400398, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 70.99154764003981, "cashChangeGbp": 71.79154764003981, "feeBps": 4, "entryReason": "manual paper entry from score 80.0 desk", "exitReason": "api.manual_paper.close: operator override at executable bid", "confidence": 80, "riskModel": "observed_market_structure", "stopLossPct": 6.4027508375947715, "targetPct": 12.515723270440237, "structuralStopPrice": 0.6369480000000001, "structuralTargetPrice": 0.7656919999999999, "maePct": 0, "mfePct": 3.963145829659663, "maeGbp": 0, "mfeGbp": 79.26291659319325, "observedDuringTradeLowPrice": 0.68052, "observedDuringTradeHighPrice": 0.70749, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.68052, "fullObservedHighPrice": 0.70749, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789382969447-4ec9baab039b2", "symbol": "BTWUSDT", "baseAsset": "BTW", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. 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Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-14T10:29:13.034Z", "closedAtUtc": "2026-09-14T10:32:31.104Z", "holdingPeriodMs": 198070, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.0007161, "exitPriceQuote": 0.0007094, "grossPnlGbp": -18.712470325373552, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -20.312470325373553, "cashChangeGbp": -19.512470325373553, "feeBps": 4, "entryReason": "manual paper entry from score 78.0 desk", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: 1.00% of £2000.00 (£20.00) triggered at projected net £-20.31 after fees", "confidence": 78, "riskModel": "observed_market_structure", "stopLossPct": 3.8192989805893016, "targetPct": 3.203463203463195, "structuralStopPrice": 0.00068875, "structuralTargetPrice": 0.0007390399999999999, "maePct": -0.9356235162686777, "mfePct": 0, "maeGbp": -18.712470325373555, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.0007094, "observedDuringTradeHighPrice": 0.0007161, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.0007094, "fullObservedHighPrice": 0.0007161, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789381634290-86373b06529e", "symbol": "RAYSOLUSDT", "baseAsset": "RAYSOL", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). 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Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-14T10:22:39.563Z", "closedAtUtc": "2026-09-14T10:27:45.523Z", "holdingPeriodMs": 305960, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.08149, "exitPriceQuote": 0.08045, "grossPnlGbp": -25.524604245920067, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -27.124604245920068, "cashChangeGbp": -26.324604245920067, "feeBps": 4, "entryReason": "manual paper entry from score 79.0 desk", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: 1.00% of £2000.00 (£20.00) triggered at projected net £-27.12 after fees", "confidence": 79, "riskModel": "observed_market_structure", "stopLossPct": 5.571235734445946, "targetPct": 4.508528653822551, "structuralStopPrice": 0.07695, "structuralTargetPrice": 0.085164, "maePct": -1.2762302122960032, "mfePct": 0.012271444348995117, "maeGbp": -25.524604245920063, "mfeGbp": 0.2454288869799023, "observedDuringTradeLowPrice": 0.08045, "observedDuringTradeHighPrice": 0.0815, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.08045, "fullObservedHighPrice": 0.0815, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789381299925-3de915870b1bc", "symbol": "BTWUSDT", "baseAsset": "BTW", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-14T10:21:39.925Z", "closedAtUtc": "2026-09-14T10:25:55.845Z", "holdingPeriodMs": 255920, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.76522, "exitPriceQuote": 0.75076, "grossPnlGbp": -37.79305297822855, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -39.39305297822855, "cashChangeGbp": -38.59305297822855, "feeBps": 4, "entryReason": "manual paper entry from score 77.0 desk", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: 1.00% of £2000.00 (£20.00) triggered at projected net £-39.39 after fees", "confidence": 77, "riskModel": "observed_market_structure", "stopLossPct": 4.636575102584886, "targetPct": 2.5514231201484523, "structuralStopPrice": 0.7297399999999999, "structuralTargetPrice": 0.784744, "maePct": -1.8896526489114278, "mfePct": 0.3463056375944227, "maeGbp": -37.79305297822856, "mfeGbp": 6.926112751888454, "observedDuringTradeLowPrice": 0.75076, "observedDuringTradeHighPrice": 0.7678699999999999, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.75076, "fullObservedHighPrice": 0.7678699999999999, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789381370926-b267a271ee4c8", "symbol": "MARSCOINUSDT", "baseAsset": "MARSCOIN", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "strategy", "manualPaper": false, "openedAtUtc": "2026-09-14T10:22:50.926Z", "closedAtUtc": "2026-09-14T10:25:15.244Z", "holdingPeriodMs": 144318, "reportingCurrency": "GBP", "notionalGbp": 1946.16, "assetQuantity": null, "entryPriceQuote": 0.09123, "exitPriceQuote": 0.09212, "grossPnlGbp": -18.985886221637365, "entryFeeGbp": 0.778464, "exitFeeGbp": 0.778464, "totalCostsGbp": 1.556928, "netPnlGbp": -20.542814221637364, "cashChangeGbp": -19.764350221637365, "feeBps": 4, "entryReason": "qualified short setup: lower-price structure, negative path efficiency, structural resistance identified, volume participation measured, 1m trend, 5m trend, 15m trend, confirmed double top", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: 1.00% of £1946.16 (£19.46) triggered at projected net £-20.54 after fees", "confidence": 81, "riskModel": "legacy_fallback", "stopLossPct": 3.131473666904131, "targetPct": 4.417164465391577, "structuralStopPrice": 0.094092, "structuralTargetPrice": 0.08721455828355347, "maePct": -0.975556286309315, "mfePct": 0.14249698564069396, "maeGbp": -18.985886221637365, "mfeGbp": 2.7732193357449297, "observedDuringTradeLowPrice": 0.0911, "observedDuringTradeHighPrice": 0.09212, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.0911, "fullObservedHighPrice": 0.09212, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789381215664-e0d1337a2a50e", "symbol": "BTWUSDT", "baseAsset": "BTW", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-14T10:20:15.664Z", "closedAtUtc": "2026-09-14T10:21:08.720Z", "holdingPeriodMs": 53056, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.77544, "exitPriceQuote": 0.76808, "grossPnlGbp": -18.98277107190765, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -20.58277107190765, "cashChangeGbp": -19.78277107190765, "feeBps": 4, "entryReason": "manual paper entry from score 77.0 desk", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: 1.00% of £2000.00 (£20.00) triggered at projected net £-20.58 after fees", "confidence": 77, "riskModel": "observed_market_structure", "stopLossPct": 0.9775095429691569, "targetPct": 1.2578665015990973, "structuralStopPrice": 0.76786, "structuralTargetPrice": 0.7851940000000001, "maePct": -0.9491385535953825, "mfePct": 0, "maeGbp": -18.98277107190765, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.76808, "observedDuringTradeHighPrice": 0.77544, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.76808, "fullObservedHighPrice": 0.77544, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789381120143-1ebdd411dc353", "symbol": "ETHFIUSDT", "baseAsset": "ETHFI", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-14T10:18:40.142Z", "closedAtUtc": "2026-09-14T10:20:31.670Z", "holdingPeriodMs": 111528, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.6584, "exitPriceQuote": 0.6562, "grossPnlGbp": 6.682867557715613, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 5.082867557715613, "cashChangeGbp": 5.882867557715613, "feeBps": 4, "entryReason": "manual paper entry from score 80.0 desk", "exitReason": "api.manual_paper.close: operator override at executable ask", "confidence": 80, "riskModel": "observed_market_structure", "stopLossPct": 0.9113001215066837, "targetPct": 0.558930741190768, "structuralStopPrice": 0.6644, "structuralTargetPrice": 0.65472, "maePct": -0.07594167679223207, "mfePct": 0.33414337788578063, "maeGbp": -1.5188335358446414, "mfeGbp": 6.682867557715613, "observedDuringTradeLowPrice": 0.6562, "observedDuringTradeHighPrice": 0.6589, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.6562, "fullObservedHighPrice": 0.6589, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789380421369-ead2d16b8365", "symbol": "PENDLEUSDT", "baseAsset": "PENDLE", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-14T10:07:01.369Z", "closedAtUtc": "2026-09-14T10:20:30.519Z", "holdingPeriodMs": 809150, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 2.2893, "exitPriceQuote": 2.2676, "grossPnlGbp": -18.957760013978117, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -20.55776001397812, "cashChangeGbp": -19.757760013978118, "feeBps": 4, "entryReason": "manual paper entry from score 80.0 desk", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: 1.00% of £2000.00 (£20.00) triggered at projected net £-20.56 after fees", "confidence": 80, "riskModel": "observed_market_structure", "stopLossPct": 2.7903726029790836, "targetPct": 3.1341458087625127, "structuralStopPrice": 2.2254199999999997, "structuralTargetPrice": 2.36105, "maePct": -0.9478880006989059, "mfePct": 0.03931332721793225, "maeGbp": -18.957760013978117, "mfeGbp": 0.786266544358645, "observedDuringTradeLowPrice": 2.2676, "observedDuringTradeHighPrice": 2.2902, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 2.2676, "fullObservedHighPrice": 2.2902, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789380847159-4379e1f902966", "symbol": "BTWUSDT", "baseAsset": "BTW", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-14T10:14:07.159Z", "closedAtUtc": "2026-09-14T10:15:42.742Z", "holdingPeriodMs": 95583, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.78156, "exitPriceQuote": 0.77475, "grossPnlGbp": 17.426685091355704, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 15.826685091355705, "cashChangeGbp": 16.626685091355704, "feeBps": 4, "entryReason": "manual paper entry from score 77.0 desk", "exitReason": "api.manual_paper.close: operator override at executable ask", "confidence": 77, "riskModel": "observed_market_structure", "stopLossPct": 0.4649675008956479, "targetPct": 2.5147141614207555, "structuralStopPrice": 0.7851940000000001, "structuralTargetPrice": 0.761906, "maePct": -0.12155176825835591, "mfePct": 0.8713342545677852, "maeGbp": -2.431035365167118, "mfeGbp": 17.426685091355704, "observedDuringTradeLowPrice": 0.77475, "observedDuringTradeHighPrice": 0.7825100000000001, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.77475, "fullObservedHighPrice": 0.7825100000000001, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789380453645-552a2448f71f4", "symbol": "ARKUSDT", "baseAsset": "ARK", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-14T10:07:33.645Z", "closedAtUtc": "2026-09-14T10:11:32.722Z", "holdingPeriodMs": 239077, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.1656, "exitPriceQuote": 0.1674, "grossPnlGbp": -21.739130434782563, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -23.339130434782565, "cashChangeGbp": -22.539130434782564, "feeBps": 4, "entryReason": "manual paper entry from score 76.0 desk", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: 1.00% of £2000.00 (£20.00) triggered at projected net £-23.34 after fees", "confidence": 76, "riskModel": "observed_market_structure", "stopLossPct": 5.301932367149765, "targetPct": 6.129227053140092, "structuralStopPrice": 0.17438, "structuralTargetPrice": 0.15545, "maePct": -1.0869565217391282, "mfePct": 0.3019323671497587, "maeGbp": -21.739130434782563, "mfeGbp": 6.038647342995174, "observedDuringTradeLowPrice": 0.1651, "observedDuringTradeHighPrice": 0.1674, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.1651, "fullObservedHighPrice": 0.1674, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789379560803-c4900e55557a6", "symbol": "BCHUSDT", "baseAsset": "BCH", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-14T09:52:40.803Z", "closedAtUtc": "2026-09-14T10:10:54.205Z", "holdingPeriodMs": 1093402, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 223.43, "exitPriceQuote": 223.2, "grossPnlGbp": -2.0588103656627865, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -3.6588103656627866, "cashChangeGbp": -2.8588103656627863, "feeBps": 4, "entryReason": "manual paper entry from score 77.0 desk", "exitReason": "api.manual_paper.close: operator override at executable bid", "confidence": 77, "riskModel": "observed_market_structure", "stopLossPct": 1.344492682271861, "targetPct": 1.3673186232824628, "structuralStopPrice": 220.426, "structuralTargetPrice": 226.485, "maePct": -0.21483238598219495, "mfePct": 0.2864431813095763, "maeGbp": -4.296647719643899, "mfeGbp": 5.728863626191526, "observedDuringTradeLowPrice": 222.95, "observedDuringTradeHighPrice": 224.07, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 222.95, "fullObservedHighPrice": 224.07, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789379197647-620aabe3b7a87", "symbol": "GPSUSDT", "baseAsset": "GPS", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-14T09:46:37.647Z", "closedAtUtc": "2026-09-14T10:10:52.640Z", "holdingPeriodMs": 1454993, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.0105, "exitPriceQuote": 0.010546, "grossPnlGbp": 8.761904761904603, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 7.161904761904603, "cashChangeGbp": 7.961904761904603, "feeBps": 4, "entryReason": "manual paper entry from score 76.0 desk", "exitReason": "api.manual_paper.close: operator override at executable bid", "confidence": 76, "riskModel": "observed_market_structure", "stopLossPct": 1.0895238095238153, "targetPct": 1.3952380952380863, "structuralStopPrice": 0.0103856, "structuralTargetPrice": 0.0106465, "maePct": -0.21904761904762332, "mfePct": 0.7809523809523689, "maeGbp": -4.380952380952467, "mfeGbp": 15.619047619047375, "observedDuringTradeLowPrice": 0.010477, "observedDuringTradeHighPrice": 0.010582, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.010477, "fullObservedHighPrice": 0.010582, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789379640640-9b83421761b95", "symbol": "PENDLEUSDT", "baseAsset": "PENDLE", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "strategy", "manualPaper": false, "openedAtUtc": "2026-09-14T09:54:00.640Z", "closedAtUtc": "2026-09-14T10:05:43.131Z", "holdingPeriodMs": 702491, "reportingCurrency": "GBP", "notionalGbp": 1945.24, "assetQuantity": null, "entryPriceQuote": 2.2828, "exitPriceQuote": 2.29, "grossPnlGbp": 6.135328543893546, "entryFeeGbp": 0.778096, "exitFeeGbp": 0.778096, "totalCostsGbp": 1.556192, "netPnlGbp": 4.579136543893545, "cashChangeGbp": 5.357232543893546, "feeBps": 4, "entryReason": "qualified long setup: higher-price structure, positive path efficiency, structural support identified, volume participation measured, 1m trend, 5m trend, 15m trend, confirmed double bottom", "exitReason": "paper.execution.websocket: strategy protected profit floor £5.00 triggered at projected net £4.58 after fees", "confidence": 81, "riskModel": "legacy_fallback", "stopLossPct": 2.6119337597476466, "targetPct": 3.5091562253570423, "structuralStopPrice": 2.22298, "structuralTargetPrice": 2.3622859633750983, "maePct": -0.42053618363412615, "mfePct": 0.8936393902225327, "maeGbp": -8.180438058524476, "mfeGbp": 17.383430874364795, "observedDuringTradeLowPrice": 2.2732, "observedDuringTradeHighPrice": 2.3032, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 2.2732, "fullObservedHighPrice": 2.3032, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789379411192-54a3d8c7da1d9", "symbol": "BTWUSDT", "baseAsset": "BTW", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-14T09:50:11.191Z", "closedAtUtc": "2026-09-14T09:53:44.230Z", "holdingPeriodMs": 213039, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.76531, "exitPriceQuote": 0.77295, "grossPnlGbp": -19.965765506788046, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -21.565765506788047, "cashChangeGbp": -20.765765506788046, "feeBps": 4, "entryReason": "manual paper entry from score 78.0 desk", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: 1.00% of £2000.00 (£20.00) triggered at projected net £-21.57 after fees", "confidence": 78, "riskModel": "observed_market_structure", "stopLossPct": 1.7705243626765559, "targetPct": 1.478616508343038, "structuralStopPrice": 0.77886, "structuralTargetPrice": 0.7539939999999999, "maePct": -1.023114816218265, "mfePct": 0, "maeGbp": -20.4622963243653, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.76531, "observedDuringTradeHighPrice": 0.77314, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.76531, "fullObservedHighPrice": 0.77314, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789379350855-ba991caa88235", "symbol": "SAGAUSDT", "baseAsset": "SAGA", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-14T09:49:10.855Z", "closedAtUtc": "2026-09-14T09:51:20.710Z", "holdingPeriodMs": 129855, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.01714, "exitPriceQuote": 0.01725, "grossPnlGbp": 12.835472578763415, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 11.235472578763416, "cashChangeGbp": 12.035472578763414, "feeBps": 4, "entryReason": "manual paper entry from score 76.0 desk", "exitReason": "api.manual_paper.close: operator override at executable bid", "confidence": 76, "riskModel": "observed_market_structure", "stopLossPct": 2.5379229871645355, "targetPct": 1.9953325554258958, "structuralStopPrice": 0.016704999999999998, "structuralTargetPrice": 0.017481999999999998, "maePct": 0, "mfePct": 0.6417736289381707, "maeGbp": 0, "mfeGbp": 12.835472578763413, "observedDuringTradeLowPrice": 0.01714, "observedDuringTradeHighPrice": 0.01725, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.01714, "fullObservedHighPrice": 0.01725, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789379218203-8dd7d12a487d6", "symbol": "BTWUSDT", "baseAsset": "BTW", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-14T09:46:58.203Z", "closedAtUtc": "2026-09-14T09:49:31.842Z", "holdingPeriodMs": 153639, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.76243, "exitPriceQuote": 0.77521, "grossPnlGbp": -33.524389124247215, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -35.124389124247216, "cashChangeGbp": -34.32438912424721, "feeBps": 4, "entryReason": "manual paper entry from score 78.0 desk", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: 1.00% of £2000.00 (£20.00) triggered at projected net £-35.12 after fees", "confidence": 78, "riskModel": "observed_market_structure", "stopLossPct": 0.17260600973203885, "targetPct": 1.1064622325984168, "structuralStopPrice": 0.763746, "structuralTargetPrice": 0.7539939999999999, "maePct": -1.7208137140458677, "mfePct": 0.057710216019845356, "maeGbp": -34.41627428091736, "mfeGbp": 1.154204320396907, "observedDuringTradeLowPrice": 0.76199, "observedDuringTradeHighPrice": 0.77555, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.76199, "fullObservedHighPrice": 0.77555, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789370531914-7af9481ecf31e", "symbol": "BTWUSDT", "baseAsset": "BTW", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-14T07:22:11.914Z", "closedAtUtc": "2026-09-14T07:55:03.181Z", "holdingPeriodMs": 1971267, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.76381, "exitPriceQuote": 0.75628, "grossPnlGbp": -19.716945313625214, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -21.316945313625215, "cashChangeGbp": -20.516945313625214, "feeBps": 4, "entryReason": "manual paper entry from score 78.0 desk", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: 1.00% of £2000.00 (£20.00) triggered at projected net £-21.32 after fees", "confidence": 78, "riskModel": "observed_market_structure", "stopLossPct": 1.1466202327803947, "targetPct": 2.1922991319830865, "structuralStopPrice": 0.7550520000000001, "structuralTargetPrice": 0.780555, "maePct": -0.9858472656812606, "mfePct": 0.5917702046320379, "maeGbp": -19.71694531362521, "mfeGbp": 11.835404092640758, "observedDuringTradeLowPrice": 0.75628, "observedDuringTradeHighPrice": 0.76833, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.75628, "fullObservedHighPrice": 0.76833, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789370001000-e9287e35d9a51", "symbol": "BTWUSDT", "baseAsset": "BTW", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-14T07:13:21.000Z", "closedAtUtc": "2026-09-14T07:21:56.173Z", "holdingPeriodMs": 515173, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.75304, "exitPriceQuote": 0.76004, "grossPnlGbp": -18.591309890576877, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -20.19130989057688, "cashChangeGbp": -19.391309890576878, "feeBps": 4, "entryReason": "manual paper entry from score 78.0 desk", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: 1.00% of £2000.00 (£20.00) triggered at projected net £-20.19 after fees", "confidence": 78, "riskModel": "observed_market_structure", "stopLossPct": 1.4928821842133184, "targetPct": 3.8105545522150104, "structuralStopPrice": 0.764282, "structuralTargetPrice": 0.7243450000000001, "maePct": -0.9295654945288438, "mfePct": 0, "maeGbp": -18.591309890576877, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.75304, "observedDuringTradeHighPrice": 0.76004, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.75304, "fullObservedHighPrice": 0.76004, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789368311678-e728aebf90a29", "symbol": "XPLUSDT", "baseAsset": "XPL", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-14T06:45:11.678Z", "closedAtUtc": "2026-09-14T07:20:29.151Z", "holdingPeriodMs": 2117473, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.0804, "exitPriceQuote": 0.08083, "grossPnlGbp": 10.696517412935318, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 9.096517412935318, "cashChangeGbp": 9.896517412935317, "feeBps": 4, "entryReason": "manual paper entry from score 78.0 desk", "exitReason": "api.paper.panic_close: operator override at executable bid", "confidence": 78, "riskModel": "observed_market_structure", "stopLossPct": 0.7487562189054793, "targetPct": 0.8830845771144135, "structuralStopPrice": 0.079798, "structuralTargetPrice": 0.08110999999999999, "maePct": -0.36069651741293357, "mfePct": 0.5348258706467659, "maeGbp": -7.213930348258672, "mfeGbp": 10.696517412935318, "observedDuringTradeLowPrice": 0.08011, "observedDuringTradeHighPrice": 0.08083, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.08011, "fullObservedHighPrice": 0.08083, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789368430546-6f72415625a2b", "symbol": "AKEUSDT", "baseAsset": "AKE", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-14T06:47:10.546Z", "closedAtUtc": "2026-09-14T07:12:34.740Z", "holdingPeriodMs": 1524194, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.014773, "exitPriceQuote": 0.014752, "grossPnlGbp": 2.8430244364719672, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 1.2430244364719671, "cashChangeGbp": 2.043024436471967, "feeBps": 4, "entryReason": "manual paper entry from score 77.0 desk", "exitReason": "api.paper.panic_close: operator override at executable ask", "confidence": 77, "riskModel": "observed_market_structure", "stopLossPct": 0.5577743180125895, "targetPct": 0.08935219657483023, "structuralStopPrice": 0.0148554, "structuralTargetPrice": 0.0147598, "maePct": -0.5212211466865273, "mfePct": 0.17599675082921534, "maeGbp": -10.424422933730545, "mfeGbp": 3.5199350165843066, "observedDuringTradeLowPrice": 0.014747, "observedDuringTradeHighPrice": 0.014850000000000002, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.014747, "fullObservedHighPrice": 0.014850000000000002, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789369878945-9cb69429d87fe", "symbol": "BTWUSDT", "baseAsset": "BTW", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-14T07:11:18.945Z", "closedAtUtc": "2026-09-14T07:12:20.987Z", "holdingPeriodMs": 62042, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.75137, "exitPriceQuote": 0.75776, "grossPnlGbp": 17.008930353886917, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 15.408930353886918, "cashChangeGbp": 16.208930353886917, "feeBps": 4, "entryReason": "manual paper entry from score 78.0 desk", "exitReason": "api.paper.panic_close: operator override at executable bid", "confidence": 78, "riskModel": "observed_market_structure", "stopLossPct": 2.7849128924497735, "targetPct": 1.7184609446743992, "structuralStopPrice": 0.7304450000000001, "structuralTargetPrice": 0.764282, "maePct": 0, "mfePct": 0.8810572687224764, "maeGbp": 0, "mfeGbp": 17.621145374449526, "observedDuringTradeLowPrice": 0.75137, "observedDuringTradeHighPrice": 0.75799, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.75137, "fullObservedHighPrice": 0.75799, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789367924586-9ba8ff3435637", "symbol": "BTWUSDT", "baseAsset": "BTW", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-14T06:38:44.586Z", "closedAtUtc": "2026-09-14T07:10:40.624Z", "holdingPeriodMs": 1916038, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.75949, "exitPriceQuote": 0.75032, "grossPnlGbp": 24.14778338095304, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 22.54778338095304, "cashChangeGbp": 23.34778338095304, "feeBps": 4, "entryReason": "manual paper entry from score 78.0 desk", "exitReason": "api.paper.panic_close: operator override at executable ask", "confidence": 78, "riskModel": "observed_market_structure", "stopLossPct": 0.30125478939815764, "targetPct": 0.2844013746066506, "structuralStopPrice": 0.7617780000000001, "structuralTargetPrice": 0.75733, "maePct": -0.9137710832268952, "mfePct": 1.207389169047652, "maeGbp": -18.2754216645379, "mfeGbp": 24.147783380953037, "observedDuringTradeLowPrice": 0.75032, "observedDuringTradeHighPrice": 0.76643, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.75032, "fullObservedHighPrice": 0.76643, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789368284219-23485cbd3eae1", "symbol": "POWRUSDT", "baseAsset": "POWR", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-14T06:44:44.219Z", "closedAtUtc": "2026-09-14T06:59:22.120Z", "holdingPeriodMs": 877901, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.06454, "exitPriceQuote": 0.06468, "grossPnlGbp": 4.338394793926286, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 2.7383947939262856, "cashChangeGbp": 3.538394793926286, "feeBps": 4, "entryReason": "manual paper entry from score 79.0 desk", "exitReason": "api.paper.panic_close: operator override at executable bid", "confidence": 79, "riskModel": "observed_market_structure", "stopLossPct": 5.113108149984502, "targetPct": 2.7176944530523794, "structuralStopPrice": 0.06124, "structuralTargetPrice": 0.066294, "maePct": -0.712736287573601, "mfePct": 0.2943910753021316, "maeGbp": -14.25472575147202, "mfeGbp": 5.8878215060426315, "observedDuringTradeLowPrice": 0.06408, "observedDuringTradeHighPrice": 0.06473, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.06408, "fullObservedHighPrice": 0.06473, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789367208779-e67fca4ba1abd", "symbol": "BTWUSDT", "baseAsset": "BTW", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-14T06:26:48.779Z", "closedAtUtc": "2026-09-14T06:37:34.398Z", "holdingPeriodMs": 645619, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.75879, "exitPriceQuote": 0.76038, "grossPnlGbp": 4.190882852963219, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 2.5908828529632193, "cashChangeGbp": 3.3908828529632196, "feeBps": 4, "entryReason": "manual paper entry from score 78.0 desk", "exitReason": "api.paper.panic_close: operator override at executable bid", "confidence": 78, "riskModel": "observed_market_structure", "stopLossPct": 0.5564121825537959, "targetPct": 0.3273633020994006, "structuralStopPrice": 0.754568, "structuralTargetPrice": 0.761274, "maePct": -0.31102149474820673, "mfePct": 0.37428010384955845, "maeGbp": -6.220429894964135, "mfeGbp": 7.485602076991168, "observedDuringTradeLowPrice": 0.75643, "observedDuringTradeHighPrice": 0.7616300000000001, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.75643, "fullObservedHighPrice": 0.7616300000000001, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789367043229-e7cd8420f07fc", "symbol": "LSKUSDT", "baseAsset": "LSK", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-14T06:24:03.229Z", "closedAtUtc": "2026-09-14T06:33:29.895Z", "holdingPeriodMs": 566666, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.85401, "exitPriceQuote": 0.85767, "grossPnlGbp": 8.57132820458776, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 6.97132820458776, "cashChangeGbp": 7.77132820458776, "feeBps": 4, "entryReason": "manual paper entry from score 78.0 desk", "exitReason": "api.paper.panic_close: operator override at executable bid", "confidence": 78, "riskModel": "observed_market_structure", "stopLossPct": 3.3685788222620494, "targetPct": 4.643388250723059, "structuralStopPrice": 0.8252419999999999, "structuralTargetPrice": 0.893665, "maePct": -0.8653294457910337, "mfePct": 0.42856641022938796, "maeGbp": -17.306588915820672, "mfeGbp": 8.57132820458776, "observedDuringTradeLowPrice": 0.84662, "observedDuringTradeHighPrice": 0.85767, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.84662, "fullObservedHighPrice": 0.85767, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789366891856-2462fa6d79e4e", "symbol": "FILUSDT", "baseAsset": "FIL", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-14T06:21:31.856Z", "closedAtUtc": "2026-09-14T06:33:05.703Z", "holdingPeriodMs": 693847, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.9944, "exitPriceQuote": 0.9912, "grossPnlGbp": 6.436041834271884, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 4.836041834271883, "cashChangeGbp": 5.636041834271884, "feeBps": 4, "entryReason": "manual paper entry from score 83.0 desk", "exitReason": "api.paper.panic_close: operator override at executable ask", "confidence": 83, "riskModel": "observed_market_structure", "stopLossPct": 4.475060337892195, "targetPct": 3.5579243765084443, "structuralStopPrice": 1.0389, "structuralTargetPrice": 0.95902, "maePct": -0.48270313757039685, "mfePct": 0.3921962992759356, "maeGbp": -9.654062751407936, "mfeGbp": 7.843925985518712, "observedDuringTradeLowPrice": 0.9905, "observedDuringTradeHighPrice": 0.9992, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.9905, "fullObservedHighPrice": 0.9992, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789366193528-c1093b39c4e18", "symbol": "CVCUSDT", "baseAsset": "CVC", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-14T06:09:53.528Z", "closedAtUtc": "2026-09-14T06:20:01.030Z", "holdingPeriodMs": 607502, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.03519, "exitPriceQuote": 0.03455, "grossPnlGbp": 36.37396987780629, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 34.77396987780629, "cashChangeGbp": 35.57396987780629, "feeBps": 4, "entryReason": "manual paper entry from score 80.0 desk", "exitReason": "api.paper.panic_close: operator override at executable ask", "confidence": 80, "riskModel": "observed_market_structure", "stopLossPct": 2.8246660983233927, "targetPct": 8.621767547598754, "structuralStopPrice": 0.036184, "structuralTargetPrice": 0.032156, "maePct": -0.6535947712418331, "mfePct": 1.9607843137254795, "maeGbp": -13.071895424836661, "mfeGbp": 39.215686274509586, "observedDuringTradeLowPrice": 0.0345, "observedDuringTradeHighPrice": 0.03542, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.0345, "fullObservedHighPrice": 0.03542, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789366389403-d3d73a7ae8c79", "symbol": "BTWUSDT", "baseAsset": "BTW", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-14T06:13:09.403Z", "closedAtUtc": "2026-09-14T06:17:18.600Z", "holdingPeriodMs": 249197, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.7622, "exitPriceQuote": 0.75835, "grossPnlGbp": 10.102335345053843, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 8.502335345053844, "cashChangeGbp": 9.302335345053843, "feeBps": 4, "entryReason": "manual paper entry from score 78.0 desk", "exitReason": "api.paper.panic_close: operator override at executable ask", "confidence": 78, "riskModel": "observed_market_structure", "stopLossPct": 3.5823930726843236, "targetPct": 1.3817895565468363, "structuralStopPrice": 0.7895049999999999, "structuralTargetPrice": 0.751668, "maePct": -0.2295985305694082, "mfePct": 0.6140120703227522, "maeGbp": -4.591970611388164, "mfeGbp": 12.280241406455042, "observedDuringTradeLowPrice": 0.75752, "observedDuringTradeHighPrice": 0.76395, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.75752, "fullObservedHighPrice": 0.76395, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789366017443-724170e8c92b7", "symbol": "LABUSDT", "baseAsset": "LAB", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-14T06:06:57.443Z", "closedAtUtc": "2026-09-14T06:09:36.069Z", "holdingPeriodMs": 158626, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.05495, "exitPriceQuote": 0.05434, "grossPnlGbp": -22.202001819836195, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -23.802001819836196, "cashChangeGbp": -23.002001819836195, "feeBps": 4, "entryReason": "manual paper entry from score 81.0 desk", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: 1.00% of £2000.00 (£20.00) triggered at projected net £-23.80 after fees", "confidence": 81, "riskModel": "observed_market_structure", "stopLossPct": 3.628753412192895, "targetPct": 5.395814376706101, "structuralStopPrice": 0.052956, "structuralTargetPrice": 0.057915, "maePct": -1.1101000909918097, "mfePct": 0.09099181073703627, "maeGbp": -22.202001819836195, "mfeGbp": 1.8198362147407254, "observedDuringTradeLowPrice": 0.05434, "observedDuringTradeHighPrice": 0.055, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.05434, "fullObservedHighPrice": 0.055, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789366031586-2faa15eb72317", "symbol": "MINAUSDT", "baseAsset": "MINA", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-14T06:07:11.586Z", "closedAtUtc": "2026-09-14T06:08:06.216Z", "holdingPeriodMs": 54630, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.08765, "exitPriceQuote": 0.08774, "grossPnlGbp": 2.0536223616655533, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 0.45362236166555325, "cashChangeGbp": 1.2536223616655533, "feeBps": 4, "entryReason": "manual paper entry from score 78.0 desk", "exitReason": "api.manual_paper.close: operator override at executable bid", "confidence": 78, "riskModel": "observed_market_structure", "stopLossPct": 0.43354249857387944, "targetPct": 0.15059897318881144, "structuralStopPrice": 0.08727, "structuralTargetPrice": 0.087782, "maePct": -0.04563605248147433, "mfePct": 0.15972618368511263, "maeGbp": -0.9127210496294866, "mfeGbp": 3.1945236737022524, "observedDuringTradeLowPrice": 0.08761, "observedDuringTradeHighPrice": 0.08779, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.08761, "fullObservedHighPrice": 0.08779, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789363646279-a85210aa04edd", "symbol": "KOMAUSDT", "baseAsset": "KOMA", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "strategy", "manualPaper": false, "openedAtUtc": "2026-09-14T05:27:26.278Z", "closedAtUtc": "2026-09-14T05:27:56.368Z", "holdingPeriodMs": 30090, "reportingCurrency": "GBP", "notionalGbp": 1943.2, "assetQuantity": null, "entryPriceQuote": 0.023839, "exitPriceQuote": 0.023983, "grossPnlGbp": 11.737942027769765, "entryFeeGbp": 0.7772800000000001, "exitFeeGbp": 0.7772800000000001, "totalCostsGbp": 1.5545600000000002, "netPnlGbp": 10.183382027769765, "cashChangeGbp": 10.960662027769766, "feeBps": 4, "entryReason": "qualified long setup: higher-price structure, positive path efficiency, structural support identified, volume participation measured, 1m trend, 5m trend, 15m trend, confirmed breakout", "exitReason": "paper.execution.websocket: strategy protected profit floor £12.45 triggered at projected net £10.18 after fees", "confidence": 88, "riskModel": "legacy_fallback", "stopLossPct": 11.331822759315196, "targetPct": 13.003524672708968, "structuralStopPrice": 0.0211314, "structuralTargetPrice": 0.02691517950654582, "maePct": 0, "mfePct": 1.5017408448340983, "maeGbp": 0, "mfeGbp": 29.181828096816197, "observedDuringTradeLowPrice": 0.023839, "observedDuringTradeHighPrice": 0.024197, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.023839, "fullObservedHighPrice": 0.024197, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789363070108-ae77f6c2c46a9", "symbol": "KOMAUSDT", "baseAsset": "KOMA", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "strategy", "manualPaper": false, "openedAtUtc": "2026-09-14T05:17:50.108Z", "closedAtUtc": "2026-09-14T05:22:24.728Z", "holdingPeriodMs": 274620, "reportingCurrency": "GBP", "notionalGbp": 1940.88, "assetQuantity": null, "entryPriceQuote": 0.022566, "exitPriceQuote": 0.022719, "grossPnlGbp": 13.159383142781207, "entryFeeGbp": 0.776352, "exitFeeGbp": 0.776352, "totalCostsGbp": 1.552704, "netPnlGbp": 11.606679142781207, "cashChangeGbp": 12.383031142781208, "feeBps": 4, "entryReason": "qualified long setup: higher-price structure, positive path efficiency, structural support identified, volume participation measured, 1m trend, 5m trend, 15m trend", "exitReason": "paper.execution.websocket: strategy protected profit floor £15.50 triggered at projected net £11.61 after fees", "confidence": 86, "riskModel": "legacy_fallback", "stopLossPct": 11.46099290780142, "targetPct": 12.677304964539, "structuralStopPrice": 0.0199744, "structuralTargetPrice": 0.025406478723404256, "maePct": -0.05760879198794259, "mfePct": 1.6573606310378415, "maeGbp": -1.1181175219355801, "mfeGbp": 32.16738101568726, "observedDuringTradeLowPrice": 0.022553, "observedDuringTradeHighPrice": 0.022940000000000002, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.022553, "fullObservedHighPrice": 0.022940000000000002, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789362688037-5327ee04fdd83", "symbol": "KOMAUSDT", "baseAsset": "KOMA", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "strategy", "manualPaper": false, "openedAtUtc": "2026-09-14T05:11:28.036Z", "closedAtUtc": "2026-09-14T05:12:48.495Z", "holdingPeriodMs": 80459, "reportingCurrency": "GBP", "notionalGbp": 1940.42, "assetQuantity": null, "entryPriceQuote": 0.022204, "exitPriceQuote": 0.022248, "grossPnlGbp": 3.8451846514140637, "entryFeeGbp": 0.7761680000000001, "exitFeeGbp": 0.7761680000000001, "totalCostsGbp": 1.5523360000000002, "netPnlGbp": 2.2928486514140634, "cashChangeGbp": 3.0690166514140635, "feeBps": 4, "entryReason": "qualified long setup: higher-price structure, positive path efficiency, structural support identified, volume participation measured, 1m trend, 5m trend, 15m trend", "exitReason": "paper.execution.websocket: strategy protected profit floor £5.00 triggered at projected net £2.29 after fees", "confidence": 87, "riskModel": "legacy_fallback", "stopLossPct": 11.939088123986302, "targetPct": 13.993512344566577, "structuralStopPrice": 0.019546, "structuralTargetPrice": 0.025283761038024863, "maePct": -0.3422806701495367, "mfePct": 0.8602053684020906, "maeGbp": -6.641682579715641, "mfeGbp": 16.69159700954785, "observedDuringTradeLowPrice": 0.022128, "observedDuringTradeHighPrice": 0.022395000000000005, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.022128, "fullObservedHighPrice": 0.022395000000000005, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789362229468-9c324a13878d8", "symbol": "KOMAUSDT", "baseAsset": "KOMA", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "strategy", "manualPaper": false, "openedAtUtc": "2026-09-14T05:03:49.468Z", "closedAtUtc": "2026-09-14T05:06:26.557Z", "holdingPeriodMs": 157089, "reportingCurrency": "GBP", "notionalGbp": 1938.81, "assetQuantity": null, "entryPriceQuote": 0.021606, "exitPriceQuote": 0.021713, "grossPnlGbp": 9.601623160233219, "entryFeeGbp": 0.775524, "exitFeeGbp": 0.775524, "totalCostsGbp": 1.551048, "netPnlGbp": 8.050575160233219, "cashChangeGbp": 8.826099160233218, "feeBps": 4, "entryReason": "qualified long setup: higher-price structure, positive path efficiency, structural support identified, volume participation measured, 1m trend, 5m trend, 15m trend", "exitReason": "paper.execution.websocket: strategy protected profit floor £13.80 triggered at projected net £8.05 after fees", "confidence": 87, "riskModel": "legacy_fallback", "stopLossPct": 10.81526774133777, "targetPct": 12.812673707615346, "structuralStopPrice": 0.0192532, "structuralTargetPrice": 0.024313387437465257, "maePct": -0.004628343978529113, "mfePct": 1.5736369526983245, "maeGbp": -0.08973479589012029, "mfeGbp": 30.509830602610382, "observedDuringTradeLowPrice": 0.021605, "observedDuringTradeHighPrice": 0.021946, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.021605, "fullObservedHighPrice": 0.021946, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789354654361-cd6b608571c98", "symbol": "KOMAUSDT", "baseAsset": "KOMA", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "strategy", "manualPaper": false, "openedAtUtc": "2026-09-14T02:57:34.361Z", "closedAtUtc": "2026-09-14T02:58:27.093Z", "holdingPeriodMs": 52732, "reportingCurrency": "GBP", "notionalGbp": 1942.94, "assetQuantity": null, "entryPriceQuote": 0.01963, "exitPriceQuote": 0.019437, "grossPnlGbp": -19.10277228731555, "entryFeeGbp": 0.7771760000000001, "exitFeeGbp": 0.7771760000000001, "totalCostsGbp": 1.5543520000000002, "netPnlGbp": -20.65712428731555, "cashChangeGbp": -19.87994828731555, "feeBps": 4, "entryReason": "qualified long setup: higher-price structure, positive path efficiency, structural support identified, volume participation measured, 1m trend, 5m trend, 15m trend, confirmed breakout", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: 1.00% of £1942.94 (£19.43) triggered at projected net £-20.66 after fees", "confidence": 82, "riskModel": "legacy_fallback", "stopLossPct": 7.111111111111108, "targetPct": 7.757390417940872, "structuralStopPrice": 0.0182248, "structuralTargetPrice": 0.021120448521916406, "maePct": -0.9831889964340406, "mfePct": 0, "maeGbp": -19.102772287315545, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.019437, "observedDuringTradeHighPrice": 0.01963, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.019437, "fullObservedHighPrice": 0.01963, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789347753072-589aa69b7ff6e", "symbol": "PONSUSDT", "baseAsset": "PONS", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "strategy", "manualPaper": false, "openedAtUtc": "2026-09-14T01:02:33.072Z", "closedAtUtc": "2026-09-14T01:04:52.945Z", "holdingPeriodMs": 139873, "reportingCurrency": "GBP", "notionalGbp": 1946.95, "assetQuantity": null, "entryPriceQuote": 0.5164, "exitPriceQuote": 0.5213, "grossPnlGbp": -18.474157629744443, "entryFeeGbp": 0.77878, "exitFeeGbp": 0.77878, "totalCostsGbp": 1.55756, "netPnlGbp": -20.031717629744442, "cashChangeGbp": -19.252937629744444, "feeBps": 4, "entryReason": "qualified short setup: lower-price structure, negative path efficiency, structural resistance identified, volume participation measured, 1m trend, 5m trend, 15m trend, confirmed double top", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: 1.00% of £1946.95 (£19.47) triggered at projected net £-20.03 after fees", "confidence": 83, "riskModel": "legacy_fallback", "stopLossPct": 4.621938232161886, "targetPct": 6.428502275147645, "structuralStopPrice": 0.54032, "structuralTargetPrice": 0.4833435714977248, "maePct": -0.948876839659182, "mfePct": 0.2711076684740428, "maeGbp": -18.474157629744447, "mfeGbp": 5.278330751355376, "observedDuringTradeLowPrice": 0.515, "observedDuringTradeHighPrice": 0.5213, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.515, "fullObservedHighPrice": 0.5213, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789347336479-d7496522ff35f", "symbol": "PONSUSDT", "baseAsset": "PONS", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "strategy", "manualPaper": false, "openedAtUtc": "2026-09-14T00:55:36.479Z", "closedAtUtc": "2026-09-14T00:57:31.451Z", "holdingPeriodMs": 114972, "reportingCurrency": "GBP", "notionalGbp": 1944.64, "assetQuantity": null, "entryPriceQuote": 0.5195, "exitPriceQuote": 0.516, "grossPnlGbp": 13.10152069297382, "entryFeeGbp": 0.7778560000000001, "exitFeeGbp": 0.7778560000000001, "totalCostsGbp": 1.5557120000000002, "netPnlGbp": 11.54580869297382, "cashChangeGbp": 12.32366469297382, "feeBps": 4, "entryReason": "qualified short setup: lower-price structure, negative path efficiency, structural resistance identified, volume participation measured, 1m trend, 5m trend, 15m trend, confirmed double top", "exitReason": "paper.execution.websocket: strategy protected profit floor £11.74 triggered at projected net £11.55 after fees", "confidence": 82, "riskModel": "legacy_fallback", "stopLossPct": 4.167067654701196, "targetPct": 5.139062650370525, "structuralStopPrice": 0.5412, "structuralTargetPrice": 0.4929448609373495, "maePct": 0, "mfePct": 1.4244465832531208, "maeGbp": 0, "mfeGbp": 27.70035803657349, "observedDuringTradeLowPrice": 0.5121, "observedDuringTradeHighPrice": 0.5195, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.5121, "fullObservedHighPrice": 0.5195, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789343980214-c26c326ff1ef6", "symbol": "POWERUSDT", "baseAsset": "POWER", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "strategy", "manualPaper": false, "openedAtUtc": "2026-09-13T23:59:40.214Z", "closedAtUtc": "2026-09-14T00:00:30.304Z", "holdingPeriodMs": 50090, "reportingCurrency": "GBP", "notionalGbp": 1949.05, "assetQuantity": null, "entryPriceQuote": 0.13317, "exitPriceQuote": 0.13177, "grossPnlGbp": -20.490125403619615, "entryFeeGbp": 0.77962, "exitFeeGbp": 0.77962, "totalCostsGbp": 1.55924, "netPnlGbp": -22.049365403619614, "cashChangeGbp": -21.269745403619616, "feeBps": 4, "entryReason": "qualified long setup: higher-price structure, positive path efficiency, structural support identified, volume participation measured, 5m trend, 15m trend, confirmed double bottom", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: 1.00% of £1949.05 (£19.49) triggered at projected net £-22.05 after fees", "confidence": 80, "riskModel": "legacy_fallback", "stopLossPct": 6.053115961083361, "targetPct": 12.028098118027119, "structuralStopPrice": 0.125048, "structuralTargetPrice": 0.14896936347244655, "maePct": -1.7120973192160427, "mfePct": 0.15769317413831038, "maeGbp": -33.36963280018028, "mfeGbp": 3.0735188105427387, "observedDuringTradeLowPrice": 0.13089, "observedDuringTradeHighPrice": 0.13338, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.13089, "fullObservedHighPrice": 0.13338, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789337771135-845aee9e8fbb4", "symbol": "PENGUUSDT", "baseAsset": "PENGU", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "strategy", "manualPaper": false, "openedAtUtc": "2026-09-13T22:16:11.135Z", "closedAtUtc": "2026-09-13T22:46:13.820Z", "holdingPeriodMs": 1802685, "reportingCurrency": "GBP", "notionalGbp": 1947.88, "assetQuantity": null, "entryPriceQuote": 0.007031, "exitPriceQuote": 0.007017, "grossPnlGbp": 3.8785834162992807, "entryFeeGbp": 0.7791520000000001, "exitFeeGbp": 0.7791520000000001, "totalCostsGbp": 1.5583040000000001, "netPnlGbp": 2.3202794162992806, "cashChangeGbp": 3.0994314162992804, "feeBps": 4, "entryReason": "qualified short setup: lower-price structure, negative path efficiency, structural resistance identified, volume participation measured, 1m trend, 5m trend, 15m trend, confirmed double top", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; one-minute trend is not aligned", "confidence": 85, "riskModel": "legacy_fallback", "stopLossPct": 2.857142857142863, "targetPct": 2.2328095001066632, "structuralStopPrice": 0.0072324, "structuralTargetPrice": 0.006875477671904998, "maePct": -0.18489546294979364, "mfePct": 0.7680273076376082, "maeGbp": -3.6015417437064405, "mfeGbp": 14.960250320011443, "observedDuringTradeLowPrice": 0.006977, "observedDuringTradeHighPrice": 0.007044, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.006977, "fullObservedHighPrice": 0.007044, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789337512057-71ce51aba000a", "symbol": "DASHUSDT", "baseAsset": "DASH", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "strategy", "manualPaper": false, "openedAtUtc": "2026-09-13T22:11:52.057Z", "closedAtUtc": "2026-09-13T22:34:16.667Z", "holdingPeriodMs": 1344610, "reportingCurrency": "GBP", "notionalGbp": 1947.88, "assetQuantity": null, "entryPriceQuote": 53.27, "exitPriceQuote": 53.13, "grossPnlGbp": 5.119264126149823, "entryFeeGbp": 0.7791520000000001, "exitFeeGbp": 0.7791520000000001, "totalCostsGbp": 1.5583040000000001, "netPnlGbp": 3.560960126149823, "cashChangeGbp": 4.3401121261498234, "feeBps": 4, "entryReason": "qualified short setup: lower-price structure, negative path efficiency, structural resistance identified, volume participation measured, 1m trend, 5m trend, 15m trend, confirmed double top", "exitReason": "paper.execution.websocket: strategy protected profit floor £7.46 triggered at projected net £3.56 after fees", "confidence": 90, "riskModel": "legacy_fallback", "stopLossPct": 2.4495541999061334, "targetPct": 2.6091037071797287, "structuralStopPrice": 54.58, "structuralTargetPrice": 51.89473908962929, "maePct": -0.15017833677491702, "mfePct": 1.107565233715043, "maeGbp": -2.925293786371254, "mfeGbp": 21.57404167448858, "observedDuringTradeLowPrice": 52.68, "observedDuringTradeHighPrice": 53.349999999999994, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 52.68, "fullObservedHighPrice": 53.349999999999994, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789328228553-bad3070559318", "symbol": "IOSTUSDT", "baseAsset": "IOST", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "strategy", "manualPaper": false, "openedAtUtc": "2026-09-13T19:37:08.553Z", "closedAtUtc": "2026-09-13T20:05:15.153Z", "holdingPeriodMs": 1686600, "reportingCurrency": "GBP", "notionalGbp": 1951.79, "assetQuantity": null, "entryPriceQuote": 0.0007685, "exitPriceQuote": 0.0007756, "grossPnlGbp": -18.032152244632424, "entryFeeGbp": 0.7807160000000001, "exitFeeGbp": 0.7807160000000001, "totalCostsGbp": 1.5614320000000002, "netPnlGbp": -19.593584244632424, "cashChangeGbp": -18.812868244632426, "feeBps": 4, "entryReason": "qualified short setup: lower-price structure, negative path efficiency, structural resistance identified, volume participation measured, 1m trend, 5m trend, 15m trend, RSI momentum, confirmed double top", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: 1.00% of £1951.79 (£19.52) triggered at projected net £-19.59 after fees", "confidence": 80, "riskModel": "legacy_fallback", "stopLossPct": 1.2061674582005106, "targetPct": 2.1078654609329206, "structuralStopPrice": 0.00077782, "structuralTargetPrice": 0.0007524478921345391, "maePct": -0.9238776837996109, "mfePct": 0.20819778789849452, "maeGbp": -18.032152244632424, "mfeGbp": 4.063583604424026, "observedDuringTradeLowPrice": 0.0007669, "observedDuringTradeHighPrice": 0.0007755999999999999, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.0007669, "fullObservedHighPrice": 0.0007755999999999999, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789326891549-54c37dd5ff53a", "symbol": "HEMIUSDT", "baseAsset": "HEMI", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-13T19:14:51.549Z", "closedAtUtc": "2026-09-13T20:00:42.267Z", "holdingPeriodMs": 2750718, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.006313, "exitPriceQuote": 0.006248, "grossPnlGbp": -20.592428322509093, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -22.192428322509095, "cashChangeGbp": -21.392428322509094, "feeBps": 4, "entryReason": "manual paper entry from score 75.0 desk", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: 1.00% of £2000.00 (£20.00) triggered at projected net £-22.19 after fees", "confidence": 75, "riskModel": "observed_market_structure", "stopLossPct": 1.0533819103437307, "targetPct": 0.8427055282749846, "structuralStopPrice": 0.0062465, "structuralTargetPrice": 0.0063662, "maePct": -1.0296214161254547, "mfePct": 0.1742436242673804, "maeGbp": -20.592428322509093, "mfeGbp": 3.484872485347608, "observedDuringTradeLowPrice": 0.006248, "observedDuringTradeHighPrice": 0.006324000000000001, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.006248, "fullObservedHighPrice": 0.006324000000000001, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789326932227-26b28721669eb", "symbol": "MTLUSDT", "baseAsset": "MTL", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-13T19:15:32.227Z", "closedAtUtc": "2026-09-13T19:46:46.070Z", "holdingPeriodMs": 1873843, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.2806, "exitPriceQuote": 0.2776, "grossPnlGbp": -21.382751247327175, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -22.982751247327176, "cashChangeGbp": -22.182751247327175, "feeBps": 4, "entryReason": "manual paper entry from score 75.0 desk", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: 1.00% of £2000.00 (£20.00) triggered at projected net £-22.98 after fees", "confidence": 75, "riskModel": "observed_market_structure", "stopLossPct": 0.5345687811831794, "targetPct": 0.8018531717747789, "structuralStopPrice": 0.2791, "structuralTargetPrice": 0.28285000000000005, "maePct": -1.0691375623663588, "mfePct": 0.035637918745541335, "maeGbp": -21.382751247327178, "mfeGbp": 0.7127583749108267, "observedDuringTradeLowPrice": 0.2776, "observedDuringTradeHighPrice": 0.2807, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.2776, "fullObservedHighPrice": 0.2807, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789327134335-1ecd04d9798e3", "symbol": "4USDT", "baseAsset": "4", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. 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Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-13T19:00:05.069Z", "closedAtUtc": "2026-09-13T19:03:50.650Z", "holdingPeriodMs": 225581, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.06276, "exitPriceQuote": 0.06193, "grossPnlGbp": -26.449968132568433, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -28.049968132568434, "cashChangeGbp": -27.249968132568434, "feeBps": 4, "entryReason": "manual paper entry from score 79.0 desk", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: 1.00% of £2000.00 (£20.00) triggered at projected net £-28.05 after fees", "confidence": 79, "riskModel": "observed_market_structure", "stopLossPct": 4.024856596558307, "targetPct": 4.883683875079666, "structuralStopPrice": 0.060234, "structuralTargetPrice": 0.065825, "maePct": -1.3224984066284216, "mfePct": 0.5098789037603583, "maeGbp": -26.449968132568433, "mfeGbp": 10.197578075207167, "observedDuringTradeLowPrice": 0.06193, "observedDuringTradeHighPrice": 0.06308, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.06193, "fullObservedHighPrice": 0.06308, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789325618467-18071d894a1d", "symbol": "GPSUSDT", "baseAsset": "GPS", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-13T18:53:38.467Z", "closedAtUtc": "2026-09-13T19:01:05.153Z", "holdingPeriodMs": 446686, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.010209, "exitPriceQuote": 0.010269, "grossPnlGbp": 11.75433441081419, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 10.15433441081419, "cashChangeGbp": 10.95433441081419, "feeBps": 4, "entryReason": "manual paper entry from score 75.0 desk", "exitReason": "api.manual_paper.close: operator override at executable bid", "confidence": 75, "riskModel": "observed_market_structure", "stopLossPct": 1.905181702419436, "targetPct": 1.0128318150651558, "structuralStopPrice": 0.010014499999999999, "structuralTargetPrice": 0.010312400000000001, "maePct": -0.31344891762169697, "mfePct": 0.5877167205407094, "maeGbp": -6.2689783524339395, "mfeGbp": 11.75433441081419, "observedDuringTradeLowPrice": 0.010177, "observedDuringTradeHighPrice": 0.010268999999999999, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.010177, "fullObservedHighPrice": 0.010268999999999999, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789325755089-4a5f44b88665e", "symbol": "FILUSDT", "baseAsset": "FIL", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-13T18:55:55.089Z", "closedAtUtc": "2026-09-13T18:58:25.601Z", "holdingPeriodMs": 150512, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.9873, "exitPriceQuote": 0.9819, "grossPnlGbp": 10.938924339106576, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 9.338924339106576, "cashChangeGbp": 10.138924339106575, "feeBps": 4, "entryReason": "manual paper entry from score 78.0 desk", "exitReason": "api.manual_paper.close: operator override at executable ask", "confidence": 78, "riskModel": "observed_market_structure", "stopLossPct": 1.6145042033829815, "targetPct": 2.815760153955214, "structuralStopPrice": 1.0032400000000001, "structuralTargetPrice": 0.9595000000000001, "maePct": -0.1316722374151807, "mfePct": 0.6786184543704982, "maeGbp": -2.6334447483036136, "mfeGbp": 13.572369087409964, "observedDuringTradeLowPrice": 0.9806, "observedDuringTradeHighPrice": 0.9885999999999999, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.9806, "fullObservedHighPrice": 0.9885999999999999, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789325748045-c0b8601c360f3", "symbol": "龙虾USDT", "baseAsset": "龙虾", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-13T18:55:48.045Z", "closedAtUtc": "2026-09-13T18:56:49.951Z", "holdingPeriodMs": 61906, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.150118, "exitPriceQuote": 0.148211, "grossPnlGbp": -25.40668007833827, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -27.00668007833827, "cashChangeGbp": -26.20668007833827, "feeBps": 4, "entryReason": "manual paper entry from score 78.0 desk", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: 1.00% of £2000.00 (£20.00) triggered at projected net £-27.01 after fees", "confidence": 78, "riskModel": "observed_market_structure", "stopLossPct": 3.6837687685687306, "targetPct": 8.192222118600018, "structuralStopPrice": 0.144588, "structuralTargetPrice": 0.16241599999999998, "maePct": -1.2703340039169133, "mfePct": 0, "maeGbp": -25.40668007833827, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.148211, "observedDuringTradeHighPrice": 0.150118, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.148211, "fullObservedHighPrice": 0.150118, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789317210547-41eba95d32575", "symbol": "LITUSDT", "baseAsset": "LIT", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-13T16:33:30.547Z", "closedAtUtc": "2026-09-13T18:48:59.344Z", "holdingPeriodMs": 8128797, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 4.1622, "exitPriceQuote": 4.2101, "grossPnlGbp": 23.016673874393053, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 21.41667387439305, "cashChangeGbp": 22.216673874393052, "feeBps": 4, "entryReason": "manual paper entry from score 82.0 desk", "exitReason": "api.manual_paper.close: operator override at executable bid", "confidence": 82, "riskModel": "observed_market_structure", "stopLossPct": 1.3300658305703785, "targetPct": 0.33636057854017937, "structuralStopPrice": 4.10684, "structuralTargetPrice": 4.1762, "maePct": -0.2642833117101562, "mfePct": 1.9869299889481522, "maeGbp": -5.2856662342031235, "mfeGbp": 39.73859977896304, "observedDuringTradeLowPrice": 4.1512, "observedDuringTradeHighPrice": 4.2449, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 4.1512, "fullObservedHighPrice": 4.2449, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789317068073-52574267baa69", "symbol": "PUNDIXUSDT", "baseAsset": "PUNDIX", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-13T16:31:08.073Z", "closedAtUtc": "2026-09-13T18:48:53.648Z", "holdingPeriodMs": 8265575, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.11233, "exitPriceQuote": 0.11043, "grossPnlGbp": 33.82889699991096, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 32.22889699991096, "cashChangeGbp": 33.02889699991096, "feeBps": 4, "entryReason": "manual paper entry from score 79.0 desk", "exitReason": "api.manual_paper.close: operator override at executable ask", "confidence": 79, "riskModel": "observed_market_structure", "stopLossPct": 0.557286566366956, "targetPct": 0.6071396777352461, "structuralStopPrice": 0.112956, "structuralTargetPrice": 0.111648, "maePct": -0.9525505207869683, "mfePct": 2.3858274726253024, "maeGbp": -19.051010415739366, "mfeGbp": 47.71654945250605, "observedDuringTradeLowPrice": 0.10965, "observedDuringTradeHighPrice": 0.11340000000000001, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.10965, "fullObservedHighPrice": 0.11340000000000001, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789320443300-7a2c9a54d3ea", "symbol": "FILUSDT", "baseAsset": "FIL", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "strategy", "manualPaper": false, "openedAtUtc": "2026-09-13T17:27:23.300Z", "closedAtUtc": "2026-09-13T17:35:10.504Z", "holdingPeriodMs": 467204, "reportingCurrency": "GBP", "notionalGbp": 1956.39, "assetQuantity": null, "entryPriceQuote": 1.0232, "exitPriceQuote": 1.012, "grossPnlGbp": -21.414745895230837, "entryFeeGbp": 0.782556, "exitFeeGbp": 0.782556, "totalCostsGbp": 1.565112, "netPnlGbp": -22.979857895230836, "cashChangeGbp": -22.197301895230837, "feeBps": 4, "entryReason": "qualified long setup: higher-price structure, positive path efficiency, structural support identified, volume participation measured, 1m trend, 5m trend, 15m trend, RSI momentum, confirmed double bottom", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: 1.00% of £1956.39 (£19.56) triggered at projected net £-22.98 after fees", "confidence": 80, "riskModel": "legacy_fallback", "stopLossPct": 2.485704511020962, "targetPct": 5.825717218122291, "structuralStopPrice": 0.9976200000000001, "structuralTargetPrice": 1.0823325228483456, "maePct": -1.0946051602814795, "mfePct": 0.43979671618451405, "maeGbp": -21.414745895230837, "mfeGbp": 8.604138975762215, "observedDuringTradeLowPrice": 1.012, "observedDuringTradeHighPrice": 1.0277, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 1.012, "fullObservedHighPrice": 1.0277, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789317241952-1e01d21b7a61d", "symbol": "我踏马来了USDT", "baseAsset": "我踏马来了", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-13T16:34:01.952Z", "closedAtUtc": "2026-09-13T16:43:41.157Z", "holdingPeriodMs": 579205, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.013879, "exitPriceQuote": 0.013734, "grossPnlGbp": -20.89487715253275, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -22.49487715253275, "cashChangeGbp": -21.69487715253275, "feeBps": 4, "entryReason": "manual paper entry from score 82.0 desk", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: 1.00% of £2000.00 (£20.00) triggered at projected net £-22.49 after fees", "confidence": 82, "riskModel": "observed_market_structure", "stopLossPct": 0.9539592189639113, "targetPct": 0.17436414727286018, "structuralStopPrice": 0.0137466, "structuralTargetPrice": 0.013903200000000001, "maePct": -1.0447438576266375, "mfePct": 0.03602565026298578, "maeGbp": -20.89487715253275, "mfeGbp": 0.7205130052597155, "observedDuringTradeLowPrice": 0.013734, "observedDuringTradeHighPrice": 0.013884000000000002, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.013734, "fullObservedHighPrice": 0.013884000000000002, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789317310956-1826988f99987", "symbol": "BLURUSDT", "baseAsset": "BLUR", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-13T16:35:10.956Z", "closedAtUtc": "2026-09-13T16:41:18.940Z", "holdingPeriodMs": 367984, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.01851, "exitPriceQuote": 0.01869, "grossPnlGbp": -19.448946515397044, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -21.048946515397045, "cashChangeGbp": -20.248946515397044, "feeBps": 4, "entryReason": "manual paper entry from score 83.0 desk", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: 1.00% of £2000.00 (£20.00) triggered at projected net £-21.05 after fees", "confidence": 83, "riskModel": "observed_market_structure", "stopLossPct": 0.837385197190683, "targetPct": 2.1609940572663295, "structuralStopPrice": 0.018664999999999994, "structuralTargetPrice": 0.01811, "maePct": -0.9724473257698522, "mfePct": 0.10804970286331272, "maeGbp": -19.448946515397044, "mfeGbp": 2.1609940572662545, "observedDuringTradeLowPrice": 0.01849, "observedDuringTradeHighPrice": 0.01869, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.01849, "fullObservedHighPrice": 0.01869, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789315889586-dcaf96fe2005", "symbol": "VVVUSDT", "baseAsset": "VVV", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-13T16:11:29.586Z", "closedAtUtc": "2026-09-13T16:30:21.153Z", "holdingPeriodMs": 1131567, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 21.417, "exitPriceQuote": 21.556, "grossPnlGbp": 12.980342718401207, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 11.380342718401208, "cashChangeGbp": 12.180342718401207, "feeBps": 4, "entryReason": "manual paper entry from score 81.0 desk", "exitReason": "api.manual_paper.close: operator override at executable bid", "confidence": 81, "riskModel": "observed_market_structure", "stopLossPct": 0.1727599570434822, "targetPct": 0.8217770929635261, "structuralStopPrice": 21.38, "structuralTargetPrice": 21.593, "maePct": -0.18676752112808842, "mfePct": 0.6490171359200604, "maeGbp": -3.735350422561768, "mfeGbp": 12.980342718401207, "observedDuringTradeLowPrice": 21.377, "observedDuringTradeHighPrice": 21.556000000000004, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 21.377, "fullObservedHighPrice": 21.556000000000004, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789316052475-bd25b73837d87", "symbol": "UAIUSDT", "baseAsset": "UAI", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-13T16:14:12.475Z", "closedAtUtc": "2026-09-13T16:30:09.986Z", "holdingPeriodMs": 957511, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.4958, "exitPriceQuote": 0.5, "grossPnlGbp": 16.94231544977806, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 15.342315449778061, "cashChangeGbp": 16.14231544977806, "feeBps": 4, "entryReason": "manual paper entry from score 83.0 desk", "exitReason": "api.manual_paper.close: operator override at executable bid", "confidence": 83, "riskModel": "observed_market_structure", "stopLossPct": 0.6373537716821291, "targetPct": 0.7180314643001113, "structuralStopPrice": 0.49264, "structuralTargetPrice": 0.49935999999999997, "maePct": -0.5647438483259428, "mfePct": 1.5732150060508328, "maeGbp": -11.294876966518856, "mfeGbp": 31.464300121016652, "observedDuringTradeLowPrice": 0.493, "observedDuringTradeHighPrice": 0.5036, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.493, "fullObservedHighPrice": 0.5036, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789315740568-fd91dd50143bd", "symbol": "FILUSDT", "baseAsset": "FIL", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-13T16:09:00.568Z", "closedAtUtc": "2026-09-13T16:15:23.975Z", "holdingPeriodMs": 383407, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.9588, "exitPriceQuote": 0.971, "grossPnlGbp": -25.4484772632457, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -27.0484772632457, "cashChangeGbp": -26.2484772632457, "feeBps": 4, "entryReason": "manual paper entry from score 86.0 desk", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: 1.00% of £2000.00 (£20.00) triggered at projected net £-27.05 after fees", "confidence": 86, "riskModel": "observed_market_structure", "stopLossPct": 3.384438881935751, "targetPct": 2.1693783896537266, "structuralStopPrice": 0.99125, "structuralTargetPrice": 0.9380000000000001, "maePct": -1.272423863162285, "mfePct": 0.010429703796411035, "maeGbp": -25.4484772632457, "mfeGbp": 0.20859407592822068, "observedDuringTradeLowPrice": 0.9587, "observedDuringTradeHighPrice": 0.971, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.9587, "fullObservedHighPrice": 0.971, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789312724633-0bb5f2a9b215d", "symbol": "VVVUSDT", "baseAsset": "VVV", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "strategy", "manualPaper": false, "openedAtUtc": "2026-09-13T15:18:44.633Z", "closedAtUtc": "2026-09-13T15:48:45.010Z", "holdingPeriodMs": 1800377, "reportingCurrency": "GBP", "notionalGbp": 1960.42, "assetQuantity": null, "entryPriceQuote": 21.542, "exitPriceQuote": 21.521, "grossPnlGbp": 1.9110955343051508, "entryFeeGbp": 0.7841680000000001, "exitFeeGbp": 0.7841680000000001, "totalCostsGbp": 1.5683360000000002, "netPnlGbp": 0.3427595343051506, "cashChangeGbp": 1.1269275343051506, "feeBps": 4, "entryReason": "qualified short setup: lower-price structure, negative path efficiency, structural resistance identified, volume participation measured, 1m trend, 5m trend, 15m trend, RSI momentum, confirmed breakout, confirmed double top, confirmed head and shoulders", "exitReason": "paper.execution.fast-shortlist: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; one-minute trend is not aligned", "confidence": 83, "riskModel": "legacy_fallback", "stopLossPct": 1.8628292909365167, "targetPct": 2.3534872925612227, "structuralStopPrice": 21.9438, "structuralTargetPrice": 21.03647646512707, "maePct": -0.4920620183826854, "mfePct": 0.3992201281218182, "maeGbp": -9.646482220777841, "mfeGbp": 7.826391235725748, "observedDuringTradeLowPrice": 21.456, "observedDuringTradeHighPrice": 21.648, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 21.456, "fullObservedHighPrice": 21.648, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789312786977-5e2e18c9fc752", "symbol": "PONSUSDT", "baseAsset": "PONS", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "strategy", "manualPaper": false, "openedAtUtc": "2026-09-13T15:19:46.977Z", "closedAtUtc": "2026-09-13T15:35:40.329Z", "holdingPeriodMs": 953352, "reportingCurrency": "GBP", "notionalGbp": 1960.42, "assetQuantity": null, "entryPriceQuote": 0.5289, "exitPriceQuote": 0.534, "grossPnlGbp": -18.903652864435596, "entryFeeGbp": 0.7841680000000001, "exitFeeGbp": 0.7841680000000001, "totalCostsGbp": 1.5683360000000002, "netPnlGbp": -20.471988864435595, "cashChangeGbp": -19.687820864435597, "feeBps": 4, "entryReason": "qualified short setup: lower-price structure, negative path efficiency, structural resistance identified, volume participation measured, 1m trend, 5m trend, 15m trend, RSI momentum, confirmed breakout, confirmed double top", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: 1.00% of £1960.42 (£19.60) triggered at projected net £-20.47 after fees", "confidence": 80, "riskModel": "legacy_fallback", "stopLossPct": 3.977315689981107, "targetPct": 4.858223062381842, "structuralStopPrice": 0.5500400000000001, "structuralTargetPrice": 0.5034902835538753, "maePct": -0.9642654566080532, "mfePct": 0.6806579693704004, "maeGbp": -18.903652864435596, "mfeGbp": 13.343754963131202, "observedDuringTradeLowPrice": 0.5253, "observedDuringTradeHighPrice": 0.534, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.5253, "fullObservedHighPrice": 0.534, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789297515056-cd9184058e8f6", "symbol": "TAUSDT", "baseAsset": "TA", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-13T11:05:15.056Z", "closedAtUtc": "2026-09-13T15:29:32.567Z", "holdingPeriodMs": 15857511, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.05342, "exitPriceQuote": 0.05291, "grossPnlGbp": -19.09397229502072, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -20.69397229502072, "cashChangeGbp": -19.89397229502072, "feeBps": 4, "entryReason": "manual paper entry from score 77.0 desk", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: 1.00% of £2000.00 (£20.00) triggered at projected net £-20.69 after fees", "confidence": 77, "riskModel": "observed_market_structure", "stopLossPct": 0.355672032946467, "targetPct": 0.11980531636090343, "structuralStopPrice": 0.05323, "structuralTargetPrice": 0.053484, "maePct": -0.954698614751036, "mfePct": 1.6660426806439441, "maeGbp": -19.09397229502072, "mfeGbp": 33.320853612878885, "observedDuringTradeLowPrice": 0.05291, "observedDuringTradeHighPrice": 0.05431, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.05291, "fullObservedHighPrice": 0.05431, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789310152692-3165cd9c6633c", "symbol": "MTLUSDT", "baseAsset": "MTL", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-13T14:35:52.692Z", "closedAtUtc": "2026-09-13T14:44:41.610Z", "holdingPeriodMs": 528918, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.2834, "exitPriceQuote": 0.2807, "grossPnlGbp": -19.05434015525745, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -20.65434015525745, "cashChangeGbp": -19.85434015525745, "feeBps": 4, "entryReason": "manual paper entry from score 78.0 desk", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: 1.00% of £2000.00 (£20.00) triggered at projected net £-20.65 after fees", "confidence": 78, "riskModel": "observed_market_structure", "stopLossPct": 0.24700070571629443, "targetPct": 0.8821453775582223, "structuralStopPrice": 0.2827, "structuralTargetPrice": 0.2859, "maePct": -0.9527170077628724, "mfePct": 0.07057163020466956, "maeGbp": -19.05434015525745, "mfeGbp": 1.411432604093391, "observedDuringTradeLowPrice": 0.2807, "observedDuringTradeHighPrice": 0.2836, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.2807, "fullObservedHighPrice": 0.2836, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789308490870-6e091a6345f7f", "symbol": "DOGSUSDT", "baseAsset": "DOGS", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "strategy", "manualPaper": false, "openedAtUtc": "2026-09-13T14:08:10.870Z", "closedAtUtc": "2026-09-13T14:15:25.655Z", "holdingPeriodMs": 434785, "reportingCurrency": "GBP", "notionalGbp": 1965.04, "assetQuantity": null, "entryPriceQuote": 0.00005471, "exitPriceQuote": 0.00005411, "grossPnlGbp": -21.550429537561723, "entryFeeGbp": 0.786016, "exitFeeGbp": 0.786016, "totalCostsGbp": 1.572032, "netPnlGbp": -23.122461537561723, "cashChangeGbp": -22.336445537561723, "feeBps": 4, "entryReason": "qualified long setup: higher-price structure, positive path efficiency, structural support identified, volume participation measured, 1m trend, 5m trend, 15m trend, confirmed double bottom", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: 1.00% of £1965.04 (£19.65) triggered at projected net £-23.12 after fees", "confidence": 80, "riskModel": "legacy_fallback", "stopLossPct": 2.2161272627536928, "targetPct": 3.1267142073505254, "structuralStopPrice": 0.000053478000000000005, "structuralTargetPrice": 0.000056358749314317054, "maePct": -1.0966916468652914, "mfePct": 0.10966916468652173, "maeGbp": -21.550429537561723, "mfeGbp": 2.1550429537560265, "observedDuringTradeLowPrice": 0.00005411, "observedDuringTradeHighPrice": 0.000054770000000000006, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.00005411, "fullObservedHighPrice": 0.000054770000000000006, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789299482118-a3a6a8f2e70fe", "symbol": "FLOCKUSDT", "baseAsset": "FLOCK", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-13T11:38:02.118Z", "closedAtUtc": "2026-09-13T14:07:14.861Z", "holdingPeriodMs": 8952743, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.08743, "exitPriceQuote": 0.07899, "grossPnlGbp": 193.06874070685095, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 191.46874070685095, "cashChangeGbp": 192.26874070685093, "feeBps": 4, "entryReason": "manual paper entry from score 78.0 desk", "exitReason": "api.paper.panic_close: operator override at executable ask", "confidence": 78, "riskModel": "observed_market_structure", "stopLossPct": 0.519272560905879, "targetPct": 3.1522360745739384, "structuralStopPrice": 0.087884, "structuralTargetPrice": 0.084674, "maePct": -0.7548896259865124, "mfePct": 10.053757291547516, "maeGbp": -15.097792519730248, "mfeGbp": 201.0751458309503, "observedDuringTradeLowPrice": 0.07864, "observedDuringTradeHighPrice": 0.08809, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.07864, "fullObservedHighPrice": 0.08809, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789306215716-915fb1aa803e3", "symbol": "HYPEUSDT", "baseAsset": "HYPE", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "strategy", "manualPaper": false, "openedAtUtc": "2026-09-13T13:30:15.716Z", "closedAtUtc": "2026-09-13T13:37:53.581Z", "holdingPeriodMs": 457865, "reportingCurrency": "GBP", "notionalGbp": 1969.25, "assetQuantity": null, "entryPriceQuote": 76.698, "exitPriceQuote": 77.457, "grossPnlGbp": -19.48761049831809, "entryFeeGbp": 0.7877000000000001, "exitFeeGbp": 0.7877000000000001, "totalCostsGbp": 1.5754000000000001, "netPnlGbp": -21.063010498318093, "cashChangeGbp": -20.275310498318092, "feeBps": 4, "entryReason": "qualified short setup: lower-price structure, negative path efficiency, structural resistance identified, volume participation measured, 1m trend, 5m trend, 15m trend, confirmed double top", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: 1.00% of £1969.25 (£19.69) triggered at projected net £-21.06 after fees", "confidence": 87, "riskModel": "legacy_fallback", "stopLossPct": 1.2838582240852217, "targetPct": 1.5749982072661115, "structuralStopPrice": 77.6832, "structuralTargetPrice": 75.49148425001793, "maePct": -0.9895955565986081, "mfePct": 0, "maeGbp": -19.48761049831809, "mfeGbp": 0, "observedDuringTradeLowPrice": 76.698, "observedDuringTradeHighPrice": 77.457, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 76.698, "fullObservedHighPrice": 77.457, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789305494449-b0dfc9f6051d4", "symbol": "MARSCOINUSDT", "baseAsset": "MARSCOIN", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. 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Real disposals fall under capital gains rules.", "strategy": "strategy", "manualPaper": false, "openedAtUtc": "2026-09-13T12:30:31.778Z", "closedAtUtc": "2026-09-13T12:40:57.708Z", "holdingPeriodMs": 625930, "reportingCurrency": "GBP", "notionalGbp": 1971.17, "assetQuantity": null, "entryPriceQuote": 0.0000546, "exitPriceQuote": 0.00005395, "grossPnlGbp": -23.466309523809606, "entryFeeGbp": 0.7884680000000001, "exitFeeGbp": 0.7884680000000001, "totalCostsGbp": 1.5769360000000001, "netPnlGbp": -25.043245523809606, "cashChangeGbp": -24.254777523809608, "feeBps": 4, "entryReason": "qualified long setup: higher-price structure, positive path efficiency, structural support identified, volume participation measured, 1m trend, 5m trend, 15m trend, confirmed double bottom", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: 1.00% of £1971.17 (£19.71) triggered at projected net £-25.04 after fees", "confidence": 80, "riskModel": "legacy_fallback", "stopLossPct": 3.724466428505998, "targetPct": 4.341852157186039, "structuralStopPrice": 0.000052552, "structuralTargetPrice": 0.000056923697444352844, "maePct": -1.2637362637362672, "mfePct": 0.2747252747252814, "maeGbp": -24.91039010989018, "mfeGbp": 5.41530219780233, "observedDuringTradeLowPrice": 0.00005391, "observedDuringTradeHighPrice": 0.000054749999999999996, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.00005391, "fullObservedHighPrice": 0.000054749999999999996, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789299774809-1b327b784cde", "symbol": "MTLUSDT", "baseAsset": "MTL", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. 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Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-13T11:30:54.253Z", "closedAtUtc": "2026-09-13T11:32:11.592Z", "holdingPeriodMs": 77339, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.81779, "exitPriceQuote": 0.82813, "grossPnlGbp": -25.287665537607495, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -26.887665537607496, "cashChangeGbp": -26.087665537607496, "feeBps": 4, "entryReason": "manual paper entry from score 78.0 desk", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: 1.00% of £2000.00 (£20.00) triggered at projected net £-26.89 after fees", "confidence": 78, "riskModel": "observed_market_structure", "stopLossPct": 22.70925298670807, "targetPct": 33.32090145391851, "structuralStopPrice": 1.003504, "structuralTargetPrice": 0.5452949999999999, "maePct": -1.2643832768803747, "mfePct": 2.3514594211227786, "maeGbp": -25.287665537607495, "mfeGbp": 47.029188422455576, "observedDuringTradeLowPrice": 0.79856, "observedDuringTradeHighPrice": 0.8281299999999999, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.79856, "fullObservedHighPrice": 0.8281299999999999, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789298888120-30e2429cfe2ba", "symbol": "LSKUSDT", "baseAsset": "LSK", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-13T11:28:08.120Z", "closedAtUtc": "2026-09-13T11:28:17.285Z", "holdingPeriodMs": 9165, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.88151, "exitPriceQuote": 0.8691, "grossPnlGbp": -28.156231920227864, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -29.756231920227865, "cashChangeGbp": -28.956231920227864, "feeBps": 4, "entryReason": "manual paper entry from score 78.0 desk", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: 1.00% of £2000.00 (£20.00) triggered at projected net £-29.76 after fees", "confidence": 78, "riskModel": "observed_market_structure", "stopLossPct": 6.1921021882905425, "targetPct": 13.839207723111471, "structuralStopPrice": 0.826926, "structuralTargetPrice": 1.003504, "maePct": -1.407811596011393, "mfePct": 0, "maeGbp": -28.15623192022786, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.8691, "observedDuringTradeHighPrice": 0.88151, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.8691, "fullObservedHighPrice": 0.88151, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789298842148-8a776cf744981", "symbol": "LSKUSDT", "baseAsset": "LSK", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-13T11:27:22.148Z", "closedAtUtc": "2026-09-13T11:27:51.688Z", "holdingPeriodMs": 29540, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.87806, "exitPriceQuote": 0.86914, "grossPnlGbp": 20.317518165045506, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 18.717518165045504, "cashChangeGbp": 19.517518165045505, "feeBps": 4, "entryReason": "manual paper entry from score 78.0 desk", "exitReason": "api.manual_paper.close: operator override at executable ask", "confidence": 78, "riskModel": "observed_market_structure", "stopLossPct": 17.33412295287337, "targetPct": 5.82352003279957, "structuralStopPrice": 1.0302639999999998, "structuralTargetPrice": 0.826926, "maePct": 0, "mfePct": 1.0158759082522753, "maeGbp": 0, "mfeGbp": 20.317518165045506, "observedDuringTradeLowPrice": 0.86914, "observedDuringTradeHighPrice": 0.87806, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.86914, "fullObservedHighPrice": 0.87806, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789298743863-f4ea04d1dbcdd", "symbol": "LSKUSDT", "baseAsset": "LSK", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). 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Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-13T10:40:21.536Z", "closedAtUtc": "2026-09-13T10:47:35.700Z", "holdingPeriodMs": 434164, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.08036, "exitPriceQuote": 0.07986, "grossPnlGbp": 12.444001991040329, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 10.84400199104033, "cashChangeGbp": 11.644001991040328, "feeBps": 4, "entryReason": "manual paper entry from score 82.0 desk", "exitReason": "api.manual_paper.close: operator override at executable ask", "confidence": 82, "riskModel": "observed_market_structure", "stopLossPct": 4.584370333499262, "targetPct": 6.557989049278261, "structuralStopPrice": 0.08404400000000001, "structuralTargetPrice": 0.07508999999999999, "maePct": -0.3982080637132912, "mfePct": 0.7964161274265824, "maeGbp": -7.964161274265824, "mfeGbp": 15.928322548531648, "observedDuringTradeLowPrice": 0.07972, "observedDuringTradeHighPrice": 0.08068, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.07972, "fullObservedHighPrice": 0.08068, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789295941163-038cd978b3666", "symbol": "BTWUSDT", "baseAsset": "BTW", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-13T10:39:01.163Z", "closedAtUtc": "2026-09-13T10:39:58.090Z", "holdingPeriodMs": 56927, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.60185, "exitPriceQuote": 0.57182, "grossPnlGbp": 99.79230705325249, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 98.19230705325249, "cashChangeGbp": 98.99230705325249, "feeBps": 4, "entryReason": "manual paper entry from score 78.0 desk", "exitReason": "api.manual_paper.close: operator override at executable ask", "confidence": 78, "riskModel": "observed_market_structure", "stopLossPct": 18.390795048600157, "targetPct": 10.845559524798528, "structuralStopPrice": 0.712535, "structuralTargetPrice": 0.536576, "maePct": 0, "mfePct": 4.989615352662624, "maeGbp": 0, "mfeGbp": 99.79230705325249, "observedDuringTradeLowPrice": 0.57182, "observedDuringTradeHighPrice": 0.60185, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.57182, "fullObservedHighPrice": 0.60185, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789294714652-366afd8019405", "symbol": "LSKUSDT", "baseAsset": "LSK", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "strategy", "manualPaper": false, "openedAtUtc": "2026-09-13T10:18:34.652Z", "closedAtUtc": "2026-09-13T10:18:43.701Z", "holdingPeriodMs": 9049, "reportingCurrency": "GBP", "notionalGbp": 1981.35, "assetQuantity": null, "entryPriceQuote": 1.06163, "exitPriceQuote": 1.03813, "grossPnlGbp": -43.85871254580235, "entryFeeGbp": 0.79254, "exitFeeGbp": 0.79254, "totalCostsGbp": 1.58508, "netPnlGbp": -45.443792545802346, "cashChangeGbp": -44.65125254580235, "feeBps": 4, "entryReason": "qualified long setup: higher-price structure, positive path efficiency, structural support identified, volume participation measured, 1m trend, 5m trend, 15m trend, confirmed double bottom", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: 1.00% of £1981.35 (£19.81) triggered at projected net £-45.44 after fees", "confidence": 80, "riskModel": "legacy_fallback", "stopLossPct": 25.72510848005428, "targetPct": 24.468200385392773, "structuralStopPrice": 0.788246, "structuralTargetPrice": 1.3199914884971096, "maePct": -2.2135772350065537, "mfePct": 0, "maeGbp": -43.85871254580235, "mfeGbp": 0, "observedDuringTradeLowPrice": 1.03813, "observedDuringTradeHighPrice": 1.06163, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 1.03813, "fullObservedHighPrice": 1.06163, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789292872107-89bfc829acbe1", "symbol": "BTWUSDT", "baseAsset": "BTW", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "strategy", "manualPaper": false, "openedAtUtc": "2026-09-13T09:47:52.107Z", "closedAtUtc": "2026-09-13T09:52:22.876Z", "holdingPeriodMs": 270769, "reportingCurrency": "GBP", "notionalGbp": 1971.42, "assetQuantity": null, "entryPriceQuote": 0.58857, "exitPriceQuote": 0.60387, "grossPnlGbp": 51.24747438707369, "entryFeeGbp": 0.788568, "exitFeeGbp": 0.788568, "totalCostsGbp": 1.577136, "netPnlGbp": 49.670338387073684, "cashChangeGbp": 50.45890638707369, "feeBps": 4, "entryReason": "qualified long setup: higher-price structure, positive path efficiency, structural support identified, volume participation measured, 1m trend, 5m trend, 15m trend, confirmed double bottom", "exitReason": "paper.execution.websocket: strategy protected profit floor £58.15 triggered at projected net £49.67 after fees", "confidence": 80, "riskModel": "legacy_fallback", "stopLossPct": 4.458509978505223, "targetPct": 6.521499027212554, "structuralStopPrice": 0.562276, "structuralTargetPrice": 0.6267778263510699, "maePct": 0, "mfePct": 3.7956402806802783, "maeGbp": 0, "mfeGbp": 74.82801162138713, "observedDuringTradeLowPrice": 0.58857, "observedDuringTradeHighPrice": 0.6109099999999998, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.58857, "fullObservedHighPrice": 0.6109099999999998, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789289705405-eb4ce4f278cd2", "symbol": "APTUSDT", "baseAsset": "APT", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-13T08:55:05.405Z", "closedAtUtc": "2026-09-13T09:36:21.092Z", "holdingPeriodMs": 2475687, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.5821, "exitPriceQuote": 0.5876, "grossPnlGbp": -18.89709671877705, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -20.49709671877705, "cashChangeGbp": -19.69709671877705, "feeBps": 4, "entryReason": "manual paper entry from score 86.0 desk", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: 1.00% of £2000.00 (£20.00) triggered at projected net £-20.50 after fees", "confidence": 86, "riskModel": "observed_market_structure", "stopLossPct": 1.549561930939706, "targetPct": 1.8811200824600613, "structuralStopPrice": 0.59112, "structuralTargetPrice": 0.5711499999999999, "maePct": -0.9448548359388526, "mfePct": 0.034358357670499565, "maeGbp": -18.897096718777053, "mfeGbp": 0.6871671534099913, "observedDuringTradeLowPrice": 0.5819, "observedDuringTradeHighPrice": 0.5876, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.5819, "fullObservedHighPrice": 0.5876, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789290860766-7fd9ee94875a7", "symbol": "RIVERUSDT", "baseAsset": "RIVER", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-13T09:14:20.766Z", "closedAtUtc": "2026-09-13T09:24:14.471Z", "holdingPeriodMs": 593705, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 1.249, "exitPriceQuote": 1.237, "grossPnlGbp": -19.215372297838286, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -20.815372297838287, "cashChangeGbp": -20.015372297838287, "feeBps": 4, "entryReason": "manual paper entry from score 76.0 desk", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: 1.00% of £2000.00 (£20.00) triggered at projected net £-20.82 after fees", "confidence": 76, "riskModel": "observed_market_structure", "stopLossPct": 0.36829463570856186, "targetPct": 0.2401921537229697, "structuralStopPrice": 1.2444000000000002, "structuralTargetPrice": 1.252, "maePct": -0.9607686148919143, "mfePct": 0, "maeGbp": -19.215372297838286, "mfeGbp": 0, "observedDuringTradeLowPrice": 1.237, "observedDuringTradeHighPrice": 1.249, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 1.237, "fullObservedHighPrice": 1.249, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789290311960-b8f1683c27c9b", "symbol": "哈基米USDT", "baseAsset": "哈基米", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-13T09:05:11.959Z", "closedAtUtc": "2026-09-13T09:06:11.836Z", "holdingPeriodMs": 59877, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.03597, "exitPriceQuote": 0.03548, "grossPnlGbp": -27.244926327495374, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -28.844926327495376, "cashChangeGbp": -28.044926327495375, "feeBps": 4, "entryReason": "manual paper entry from score 79.0 desk", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: 1.00% of £2000.00 (£20.00) triggered at projected net £-28.84 after fees", "confidence": 79, "riskModel": "observed_market_structure", "stopLossPct": 1.5123714206283092, "targetPct": 0.2390881289963742, "structuralStopPrice": 0.035426, "structuralTargetPrice": 0.036056, "maePct": -1.3622463163747687, "mfePct": 0.08340283569640063, "maeGbp": -27.244926327495374, "mfeGbp": 1.6680567139280127, "observedDuringTradeLowPrice": 0.03548, "observedDuringTradeHighPrice": 0.036000000000000004, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.03548, "fullObservedHighPrice": 0.036000000000000004, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789290105079-4dae3b7316fbe", "symbol": "FFUSDT", "baseAsset": "FF", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-13T09:01:45.079Z", "closedAtUtc": "2026-09-13T09:03:57.942Z", "holdingPeriodMs": 132863, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.1457, "exitPriceQuote": 0.14654, "grossPnlGbp": 11.530542210020693, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 9.930542210020693, "cashChangeGbp": 10.730542210020692, "feeBps": 4, "entryReason": "manual paper entry from score 79.0 desk", "exitReason": "api.manual_paper.close: operator override at executable bid", "confidence": 79, "riskModel": "observed_market_structure", "stopLossPct": 0.12079615648591746, "targetPct": 1.4728894989704935, "structuralStopPrice": 0.14552400000000001, "structuralTargetPrice": 0.147846, "maePct": -0.006863417982161978, "mfePct": 0.5765271105010347, "maeGbp": -0.13726835964323955, "mfeGbp": 11.530542210020695, "observedDuringTradeLowPrice": 0.14569, "observedDuringTradeHighPrice": 0.14653999999999998, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.14569, "fullObservedHighPrice": 0.14653999999999998, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789289678245-1f69d85dee4c", "symbol": "牛来USDT", "baseAsset": "牛来", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-13T08:54:38.245Z", "closedAtUtc": "2026-09-13T08:58:15.733Z", "holdingPeriodMs": 217488, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.13506, "exitPriceQuote": 0.13371, "grossPnlGbp": -19.991115059973605, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -21.591115059973607, "cashChangeGbp": -20.791115059973606, "feeBps": 4, "entryReason": "manual paper entry from score 91.0 desk", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: 1.00% of £2000.00 (£20.00) triggered at projected net £-21.59 after fees", "confidence": 91, "riskModel": "observed_market_structure", "stopLossPct": 4.634977047238296, "targetPct": 3.2267140530134757, "structuralStopPrice": 0.12879999999999997, "structuralTargetPrice": 0.13941800000000001, "maePct": -0.9995557529986803, "mfePct": 0.09625351695542073, "maeGbp": -19.991115059973605, "mfeGbp": 1.9250703391084145, "observedDuringTradeLowPrice": 0.13371, "observedDuringTradeHighPrice": 0.13519, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.13371, "fullObservedHighPrice": 0.13519, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789288812765-8d19130509448", "symbol": "ARBUSDT", "baseAsset": "ARB", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "strategy", "manualPaper": false, "openedAtUtc": "2026-09-13T08:40:12.765Z", "closedAtUtc": "2026-09-13T08:42:33.576Z", "holdingPeriodMs": 140811, "reportingCurrency": "GBP", "notionalGbp": 1966.87, "assetQuantity": null, "entryPriceQuote": 0.13601, "exitPriceQuote": 0.13433, "grossPnlGbp": 24.294843026247882, "entryFeeGbp": 0.786748, "exitFeeGbp": 0.786748, "totalCostsGbp": 1.573496, "netPnlGbp": 22.721347026247884, "cashChangeGbp": 23.508095026247883, "feeBps": 4, "entryReason": "qualified short setup: lower-price structure, negative path efficiency, structural resistance identified, volume participation measured, 1m trend, 5m trend, 15m trend, confirmed double top", "exitReason": "paper.execution.websocket: strategy protected profit floor £23.36 triggered at projected net £22.72 after fees", "confidence": 81, "riskModel": "legacy_fallback", "stopLossPct": 1.8843509906995421, "targetPct": 2.3526816895195446, "structuralStopPrice": 0.13857799999999998, "structuralTargetPrice": 0.13282476473183105, "maePct": -0.20586721564591023, "mfePct": 1.5219469156679573, "maeGbp": -4.049140504374714, "mfeGbp": 29.93471730019835, "observedDuringTradeLowPrice": 0.13394, "observedDuringTradeHighPrice": 0.13629, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.13394, "fullObservedHighPrice": 0.13629, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789280650119-bc87f5b2db61b", "symbol": "LITUSDT", "baseAsset": "LIT", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "strategy", "manualPaper": false, "openedAtUtc": "2026-09-13T06:24:10.119Z", "closedAtUtc": "2026-09-13T06:54:10.892Z", "holdingPeriodMs": 1800773, "reportingCurrency": "GBP", "notionalGbp": 1966.98, "assetQuantity": null, "entryPriceQuote": 4.1521, "exitPriceQuote": 4.1499, "grossPnlGbp": 1.0422090026734416, "entryFeeGbp": 0.786792, "exitFeeGbp": 0.786792, "totalCostsGbp": 1.573584, "netPnlGbp": -0.5313749973265585, "cashChangeGbp": 0.2554170026734416, "feeBps": 4, "entryReason": "qualified short setup: lower-price structure, negative path efficiency, structural resistance identified, volume participation measured, 1m trend, 5m trend, 15m trend, confirmed double top", "exitReason": "paper.execution.timer: holding horizon review rejected continuation: directional path efficiency is not strongly aligned", "confidence": 82, "riskModel": "legacy_fallback", "stopLossPct": 1.4412830670311005, "targetPct": 1.7748130666698694, "structuralStopPrice": 4.2124, "structuralTargetPrice": 4.0797340266824005, "maePct": -0.3877555935550633, "mfePct": 0.14691360998049166, "maeGbp": -7.627074974109384, "mfeGbp": 2.8897613255942747, "observedDuringTradeLowPrice": 4.146, "observedDuringTradeHighPrice": 4.1682, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 4.146, "fullObservedHighPrice": 4.1682, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789267605739-b31a43118479", "symbol": "LSKUSDT", "baseAsset": "LSK", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "strategy", "manualPaper": false, "openedAtUtc": "2026-09-13T02:46:45.739Z", "closedAtUtc": "2026-09-13T02:46:56.705Z", "holdingPeriodMs": 10966, "reportingCurrency": "GBP", "notionalGbp": 1978.25, "assetQuantity": null, "entryPriceQuote": 0.65138, "exitPriceQuote": 0.63335, "grossPnlGbp": -54.757357456476996, "entryFeeGbp": 0.7913, "exitFeeGbp": 0.7913, "totalCostsGbp": 1.5826, "netPnlGbp": -56.339957456476995, "cashChangeGbp": -55.548657456476995, "feeBps": 4, "entryReason": "qualified long setup: higher-price structure, positive path efficiency, structural support identified, volume participation measured, 1m trend, 5m trend, 15m trend, confirmed breakout, confirmed double bottom", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: 1.00% of £1978.25 (£19.78) triggered at projected net £-56.34 after fees", "confidence": 80, "riskModel": "legacy_fallback", "stopLossPct": 19.120433640956346, "targetPct": 16.310673648327008, "structuralStopPrice": 0.526712, "structuralTargetPrice": 0.757101067979055, "maePct": -2.767969541588626, "mfePct": 0, "maeGbp": -54.757357456476996, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.63335, "observedDuringTradeHighPrice": 0.65138, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.63335, "fullObservedHighPrice": 0.65138, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789266665496-d6f034a1633cf", "symbol": "KAVAUSDT", "baseAsset": "KAVA", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "strategy", "manualPaper": false, "openedAtUtc": "2026-09-13T02:31:05.496Z", "closedAtUtc": "2026-09-13T02:38:50.073Z", "holdingPeriodMs": 464577, "reportingCurrency": "GBP", "notionalGbp": 1982.59, "assetQuantity": null, "entryPriceQuote": 0.08175, "exitPriceQuote": 0.08092, "grossPnlGbp": -20.12904831804275, "entryFeeGbp": 0.793036, "exitFeeGbp": 0.793036, "totalCostsGbp": 1.586072, "netPnlGbp": -21.71512031804275, "cashChangeGbp": -20.92208431804275, "feeBps": 4, "entryReason": "qualified long setup: higher-price structure, positive path efficiency, structural support identified, volume participation measured, 1m trend, 5m trend, 15m trend, RSI momentum", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: 1.00% of £1982.59 (£19.83) triggered at projected net £-21.72 after fees", "confidence": 84, "riskModel": "legacy_fallback", "stopLossPct": 5.953021776364092, "targetPct": 7.462686567164188, "structuralStopPrice": 0.076874, "structuralTargetPrice": 0.08781850746268657, "maePct": -1.0152905198776727, "mfePct": 0.23241590214066757, "maeGbp": -20.129048318042752, "mfeGbp": 4.607854434250661, "observedDuringTradeLowPrice": 0.08092, "observedDuringTradeHighPrice": 0.08194, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.08092, "fullObservedHighPrice": 0.08194, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789265336380-ed2856ead981c", "symbol": "牛来USDT", "baseAsset": "牛来", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "strategy", "manualPaper": false, "openedAtUtc": "2026-09-13T02:08:56.380Z", "closedAtUtc": "2026-09-13T02:09:24.695Z", "holdingPeriodMs": 28315, "reportingCurrency": "GBP", "notionalGbp": 1987.7, "assetQuantity": null, "entryPriceQuote": 0.16352, "exitPriceQuote": 0.16155, "grossPnlGbp": -23.946728228962815, "entryFeeGbp": 0.79508, "exitFeeGbp": 0.79508, "totalCostsGbp": 1.59016, "netPnlGbp": -25.536888228962816, "cashChangeGbp": -24.741808228962814, "feeBps": 4, "entryReason": "qualified long setup: higher-price structure, positive path efficiency, structural support identified, volume participation measured, 5m trend, 15m trend, confirmed double bottom", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: 1.00% of £1987.70 (£19.88) triggered at projected net £-25.54 after fees", "confidence": 82, "riskModel": "legacy_fallback", "stopLossPct": 15.460940845415072, "targetPct": 14.290083807426434, "structuralStopPrice": 0.13819599999999999, "structuralTargetPrice": 0.18671570991619257, "maePct": -1.2047455968688843, "mfePct": 0.5870841487279774, "maeGbp": -23.94672822896281, "mfeGbp": 11.669471624266007, "observedDuringTradeLowPrice": 0.16155, "observedDuringTradeHighPrice": 0.16447999999999996, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.16155, "fullObservedHighPrice": 0.16447999999999996, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789262816162-6b69bf2aa8457", "symbol": "KAVAUSDT", "baseAsset": "KAVA", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). 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Real disposals fall under capital gains rules.", "strategy": "strategy", "manualPaper": false, "openedAtUtc": "2026-09-13T01:07:50.035Z", "closedAtUtc": "2026-09-13T01:07:52.633Z", "holdingPeriodMs": 2598, "reportingCurrency": "GBP", "notionalGbp": 1985.36, "assetQuantity": null, "entryPriceQuote": 0.47378, "exitPriceQuote": 0.46613, "grossPnlGbp": -32.057081345772254, "entryFeeGbp": 0.794144, "exitFeeGbp": 0.794144, "totalCostsGbp": 1.588288, "netPnlGbp": -33.64536934577225, "cashChangeGbp": -32.85122534577226, "feeBps": 4, "entryReason": "qualified long setup: higher-price structure, positive path efficiency, structural support identified, volume participation measured, 1m trend, 5m trend, 15m trend, confirmed double bottom", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: 1.00% of £1985.36 (£19.85) triggered at projected net £-33.65 after fees", "confidence": 84, "riskModel": "legacy_fallback", "stopLossPct": 28.578606261479024, "targetPct": 29.58474951972809, "structuralStopPrice": 0.338316, "structuralTargetPrice": 0.6135967474508645, "maePct": -1.614673477141287, "mfePct": 0, "maeGbp": -32.057081345772254, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.46613, "observedDuringTradeHighPrice": 0.47378, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.46613, "fullObservedHighPrice": 0.47378, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789254109370-0d1087ac34f94", "symbol": "LSKUSDT", "baseAsset": "LSK", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "strategy", "manualPaper": false, "openedAtUtc": "2026-09-12T23:01:49.370Z", "closedAtUtc": "2026-09-12T23:02:06.102Z", "holdingPeriodMs": 16732, "reportingCurrency": "GBP", "notionalGbp": 1997.9, "assetQuantity": null, "entryPriceQuote": 0.29676, "exitPriceQuote": 0.28769, "grossPnlGbp": -61.06265332255036, "entryFeeGbp": 0.7991600000000001, "exitFeeGbp": 0.7991600000000001, "totalCostsGbp": 1.5983200000000002, "netPnlGbp": -62.66097332255036, "cashChangeGbp": -61.86181332255036, "feeBps": 4, "entryReason": "qualified long setup: higher-price structure, positive path efficiency, structural support identified, volume participation measured, 1m trend, 5m trend, 15m trend, RSI momentum", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: 1.00% of £1997.90 (£19.98) triggered at projected net £-62.66 after fees", "confidence": 80, "riskModel": "legacy_fallback", "stopLossPct": 15.429264839720897, "targetPct": 21.862675700273023, "structuralStopPrice": 0.250896, "structuralTargetPrice": 0.36131064718373945, "maePct": -3.056341825043814, "mfePct": 0, "maeGbp": -61.06265332255036, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.28769, "observedDuringTradeHighPrice": 0.29676, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.28769, "fullObservedHighPrice": 0.29676, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789248615491-73ecca1507153", "symbol": "KAVAUSDT", "baseAsset": "KAVA", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "strategy", "manualPaper": false, "openedAtUtc": "2026-09-12T21:30:15.491Z", "closedAtUtc": "2026-09-12T21:35:26.515Z", "holdingPeriodMs": 311024, "reportingCurrency": "GBP", "notionalGbp": 1995.97, "assetQuantity": null, "entryPriceQuote": 0.07292, "exitPriceQuote": 0.07333, "grossPnlGbp": 11.22254114097662, "entryFeeGbp": 0.7983880000000001, "exitFeeGbp": 0.7983880000000001, "totalCostsGbp": 1.5967760000000002, "netPnlGbp": 9.62576514097662, "cashChangeGbp": 10.424153140976621, "feeBps": 4, "entryReason": "qualified long setup: higher-price structure, positive path efficiency, structural support identified, volume participation measured, 1m trend, 5m trend, 15m trend, confirmed double bottom", "exitReason": "paper.execution.websocket: strategy protected profit floor £10.10 triggered at projected net £9.63 after fees", "confidence": 82, "riskModel": "legacy_fallback", "stopLossPct": 2.4166780962830883, "targetPct": 2.3865039089288045, "structuralStopPrice": 0.071148, "structuralTargetPrice": 0.07462952269921821, "maePct": -0.02742731760832727, "mfePct": 0.8365331870543052, "maeGbp": -0.5474410312669299, "mfeGbp": 16.696951453647817, "observedDuringTradeLowPrice": 0.0729, "observedDuringTradeHighPrice": 0.07353, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.0729, "fullObservedHighPrice": 0.07353, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789243045633-a8e65c87c7db5", "symbol": "龙虾USDT", "baseAsset": "龙虾", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "strategy", "manualPaper": false, "openedAtUtc": "2026-09-12T19:57:25.632Z", "closedAtUtc": "2026-09-12T20:09:56.428Z", "holdingPeriodMs": 750796, "reportingCurrency": "GBP", "notionalGbp": 2001.08, "assetQuantity": null, "entryPriceQuote": 0.157589, "exitPriceQuote": 0.155704, "grossPnlGbp": -23.935907963119224, "entryFeeGbp": 0.800432, "exitFeeGbp": 0.800432, "totalCostsGbp": 1.600864, "netPnlGbp": -25.536771963119225, "cashChangeGbp": -24.736339963119224, "feeBps": 4, "entryReason": "qualified long setup: higher-price structure, positive path efficiency, structural support identified, volume participation measured, 1m trend, 5m trend, 15m trend, confirmed double bottom", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: 1.00% of £2001.08 (£20.01) triggered at projected net £-25.54 after fees", "confidence": 80, "riskModel": "legacy_fallback", "stopLossPct": 4.651418092056213, "targetPct": 7.391402291410852, "structuralStopPrice": 0.15025840000000001, "structuralTargetPrice": 0.1692354260859771, "maePct": -1.1961494774381445, "mfePct": 0.46005749132236606, "maeGbp": -23.93590796311922, "mfeGbp": 9.206118447353603, "observedDuringTradeLowPrice": 0.155704, "observedDuringTradeHighPrice": 0.158314, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.155704, "fullObservedHighPrice": 0.158314, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789237436853-3a8ce40a68197", "symbol": "UNIUSDT", "baseAsset": "UNI", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-12T18:23:56.853Z", "closedAtUtc": "2026-09-12T20:07:10.869Z", "holdingPeriodMs": 6194016, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 6.302, "exitPriceQuote": 6.366, "grossPnlGbp": -20.311012377023186, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -21.911012377023187, "cashChangeGbp": -21.111012377023187, "feeBps": 4, "entryReason": "manual paper entry from score 76.0 desk", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: 1.00% of £2000.00 (£20.00) triggered at projected net £-21.91 after fees", "confidence": 76, "riskModel": "observed_market_structure", "stopLossPct": 0.6283719454141696, "targetPct": 0.06029831799427384, "structuralStopPrice": 6.341600000000001, "structuralTargetPrice": 6.2982000000000005, "maePct": -1.0155506188511594, "mfePct": 0.5553792446842154, "maeGbp": -20.311012377023186, "mfeGbp": 11.10758489368431, "observedDuringTradeLowPrice": 6.267, "observedDuringTradeHighPrice": 6.3660000000000005, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 6.267, "fullObservedHighPrice": 6.3660000000000005, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789239592364-d1892091ea1c9", "symbol": "PROMUSDT", "baseAsset": "PROM", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-12T18:59:52.364Z", "closedAtUtc": "2026-09-12T19:49:38.796Z", "holdingPeriodMs": 2986432, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 5.78, "exitPriceQuote": 5.836, "grossPnlGbp": -19.3771626297578, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -20.977162629757803, "cashChangeGbp": -20.177162629757802, "feeBps": 4, "entryReason": "manual paper entry from score 76.0 desk", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: 1.00% of £2000.00 (£20.00) triggered at projected net £-20.98 after fees", "confidence": 76, "riskModel": "observed_market_structure", "stopLossPct": 4.840830449826986, "targetPct": 0.8754325259515605, "structuralStopPrice": 6.0598, "structuralTargetPrice": 5.7294, "maePct": -0.96885813148789, "mfePct": 1.2802768166089937, "maeGbp": -19.377162629757798, "mfeGbp": 25.605536332179877, "observedDuringTradeLowPrice": 5.706, "observedDuringTradeHighPrice": 5.835999999999999, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 5.706, "fullObservedHighPrice": 5.835999999999999, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789237237612-0efb565e5effd", "symbol": "ARBUSDT", "baseAsset": "ARB", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-12T18:20:37.611Z", "closedAtUtc": "2026-09-12T19:37:29.052Z", "holdingPeriodMs": 4611441, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.14062, "exitPriceQuote": 0.13884, "grossPnlGbp": -25.31645569620259, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -26.91645569620259, "cashChangeGbp": -26.11645569620259, "feeBps": 4, "entryReason": "manual paper entry from score 80.0 desk", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: 1.00% of £2000.00 (£20.00) triggered at projected net £-26.92 after fees", "confidence": 80, "riskModel": "observed_market_structure", "stopLossPct": 0.8355852652538823, "targetPct": 0.35983501635614173, "structuralStopPrice": 0.13944499999999999, "structuralTargetPrice": 0.141126, "maePct": -1.2658227848101293, "mfePct": 0.31290001422272506, "maeGbp": -25.31645569620259, "mfeGbp": 6.258000284454502, "observedDuringTradeLowPrice": 0.13884, "observedDuringTradeHighPrice": 0.14106, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.13884, "fullObservedHighPrice": 0.14106, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789236500397-22f64195ba9e1", "symbol": "LITUSDT", "baseAsset": "LIT", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-12T18:08:20.397Z", "closedAtUtc": "2026-09-12T19:24:00.614Z", "holdingPeriodMs": 4540217, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 4.3127, "exitPriceQuote": 4.2709, "grossPnlGbp": -19.3846082500523, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -20.9846082500523, "cashChangeGbp": -20.1846082500523, "feeBps": 4, "entryReason": "manual paper entry from score 80.0 desk", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: 1.00% of £2000.00 (£20.00) triggered at projected net £-20.98 after fees", "confidence": 80, "riskModel": "observed_market_structure", "stopLossPct": 0.5184687086975867, "targetPct": 0.24624944930088824, "structuralStopPrice": 4.29034, "structuralTargetPrice": 4.32332, "maePct": -0.969230412502615, "mfePct": 0.23651077051497485, "maeGbp": -19.3846082500523, "mfeGbp": 4.730215410299497, "observedDuringTradeLowPrice": 4.2709, "observedDuringTradeHighPrice": 4.322899999999999, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 4.2709, "fullObservedHighPrice": 4.322899999999999, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789235211370-994b7bf3a119b", "symbol": "FILUSDT", "baseAsset": "FIL", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-12T17:46:51.370Z", "closedAtUtc": "2026-09-12T18:54:03.052Z", "holdingPeriodMs": 4031682, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.8034, "exitPriceQuote": 0.801, "grossPnlGbp": 5.974607916355383, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 4.374607916355384, "cashChangeGbp": 5.1746079163553835, "feeBps": 4, "entryReason": "manual paper entry from score 76.0 desk", "exitReason": "api.manual_paper.close: operator override at executable ask", "confidence": 76, "riskModel": "observed_market_structure", "stopLossPct": 0.42071197411002476, "targetPct": 0.01244709982573923, "structuralStopPrice": 0.8067799999999999, "structuralTargetPrice": 0.8033, "maePct": -0.24894199651481225, "mfePct": 0.29873039581776917, "maeGbp": -4.978839930296245, "mfeGbp": 5.974607916355384, "observedDuringTradeLowPrice": 0.801, "observedDuringTradeHighPrice": 0.8054, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.801, "fullObservedHighPrice": 0.8054, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789237348787-a3f0866287d0c", "symbol": "FLOCKUSDT", "baseAsset": "FLOCK", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-12T18:22:28.787Z", "closedAtUtc": "2026-09-12T18:23:20.617Z", "holdingPeriodMs": 51830, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.07976, "exitPriceQuote": 0.0788, "grossPnlGbp": -24.072216649949915, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -25.672216649949917, "cashChangeGbp": -24.872216649949916, "feeBps": 4, "entryReason": "manual paper entry from score 75.0 desk", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: 1.00% of £2000.00 (£20.00) triggered at projected net £-25.67 after fees", "confidence": 75, "riskModel": "observed_market_structure", "stopLossPct": 9.384403209628895, "targetPct": 5.152958876629893, "structuralStopPrice": 0.07227499999999999, "structuralTargetPrice": 0.08387, "maePct": -1.2036108324974957, "mfePct": 0.2507522567703181, "maeGbp": -24.072216649949915, "mfeGbp": 5.015045135406362, "observedDuringTradeLowPrice": 0.0788, "observedDuringTradeHighPrice": 0.07996, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.0788, "fullObservedHighPrice": 0.07996, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789237307324-9c48712322b2b", "symbol": "LSKUSDT", "baseAsset": "LSK", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-12T18:21:47.324Z", "closedAtUtc": "2026-09-12T18:22:16.096Z", "holdingPeriodMs": 28772, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.25444, "exitPriceQuote": 0.25604, "grossPnlGbp": 12.576638893255701, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 10.976638893255702, "cashChangeGbp": 11.7766388932557, "feeBps": 4, "entryReason": "manual paper entry from score 75.0 desk", "exitReason": "api.manual_paper.close: operator override at executable bid", "confidence": 75, "riskModel": "observed_market_structure", "stopLossPct": 1.9132211916365285, "targetPct": 0.27432793585913234, "structuralStopPrice": 0.24957200000000002, "structuralTargetPrice": 0.255138, "maePct": -0.10611539066184267, "mfePct": 0.7428077346329205, "maeGbp": -2.122307813236853, "mfeGbp": 14.85615469265841, "observedDuringTradeLowPrice": 0.25417, "observedDuringTradeHighPrice": 0.25633, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.25417, "fullObservedHighPrice": 0.25633, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789236526169-032278cb5ba5e", "symbol": "PROMUSDT", "baseAsset": "PROM", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-12T18:08:46.169Z", "closedAtUtc": "2026-09-12T18:21:28.540Z", "holdingPeriodMs": 762371, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 5.996, "exitPriceQuote": 6.061, "grossPnlGbp": -21.68112074716461, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -23.28112074716461, "cashChangeGbp": -22.48112074716461, "feeBps": 4, "entryReason": "manual paper entry from score 80.0 desk", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: 1.00% of £2000.00 (£20.00) triggered at projected net £-23.28 after fees", "confidence": 80, "riskModel": "observed_market_structure", "stopLossPct": 3.760840560373572, "targetPct": 3.2888592394930036, "structuralStopPrice": 6.2215, "structuralTargetPrice": 5.7988, "maePct": -1.0840560373582304, "mfePct": 0.817211474316217, "maeGbp": -21.68112074716461, "mfeGbp": 16.344229486324338, "observedDuringTradeLowPrice": 5.947, "observedDuringTradeHighPrice": 6.061000000000001, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 5.947, "fullObservedHighPrice": 6.061000000000001, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789234631129-870218e23ceba", "symbol": "PUMPUSDT", "baseAsset": "PUMP", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-12T17:37:11.129Z", "closedAtUtc": "2026-09-12T18:09:33.624Z", "holdingPeriodMs": 1942495, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.003885, "exitPriceQuote": 0.003845, "grossPnlGbp": -20.592020592020646, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -22.192020592020647, "cashChangeGbp": -21.392020592020646, "feeBps": 4, "entryReason": "manual paper entry from score 80.0 desk", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: 1.00% of £2000.00 (£20.00) triggered at projected net £-22.19 after fees", "confidence": 80, "riskModel": "observed_market_structure", "stopLossPct": 4.303732303732308, "targetPct": 5.67567567567567, "structuralStopPrice": 0.0037178, "structuralTargetPrice": 0.0041055, "maePct": -1.1325611325611378, "mfePct": 1.3127413127413194, "maeGbp": -22.651222651222756, "mfeGbp": 26.25482625482639, "observedDuringTradeLowPrice": 0.003841, "observedDuringTradeHighPrice": 0.003936, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.003841, "fullObservedHighPrice": 0.003936, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789236473380-4479d8e2c0379", "symbol": "METUSDT", "baseAsset": "MET", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. 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Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-12T16:28:18.757Z", "closedAtUtc": "2026-09-12T16:31:30.467Z", "holdingPeriodMs": 191710, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.15144, "exitPriceQuote": 0.15209, "grossPnlGbp": 8.584257791864921, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 6.984257791864922, "cashChangeGbp": 7.784257791864921, "feeBps": 4, "entryReason": "manual paper entry from score 85.0 desk", "exitReason": "api.manual_paper.close: operator override at executable bid", "confidence": 85, "riskModel": "observed_market_structure", "stopLossPct": 1.3378235604859827, "targetPct": 1.6772319070258945, "structuralStopPrice": 0.14941400000000002, "structuralTargetPrice": 0.15398, "maePct": 0, "mfePct": 0.4424194400422635, "maeGbp": 0, "mfeGbp": 8.848388800845271, "observedDuringTradeLowPrice": 0.15144, "observedDuringTradeHighPrice": 0.15211, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.15144, "fullObservedHighPrice": 0.15211, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789230026877-cbcc6c9c18af5", "symbol": "LSKUSDT", "baseAsset": "LSK", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-12T16:20:26.877Z", "closedAtUtc": "2026-09-12T16:21:43.389Z", "holdingPeriodMs": 76512, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.24705, "exitPriceQuote": 0.24994, "grossPnlGbp": -23.396073669297742, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -24.996073669297743, "cashChangeGbp": -24.196073669297743, "feeBps": 4, "entryReason": "manual paper entry from score 77.0 desk", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: 1.00% of £2000.00 (£20.00) triggered at projected net £-25.00 after fees", "confidence": 77, "riskModel": "observed_market_structure", "stopLossPct": 3.73122849625582, "targetPct": 5.842946771908511, "structuralStopPrice": 0.256268, "structuralTargetPrice": 0.23261500000000002, "maePct": -1.169803683464887, "mfePct": 0.040477636106046946, "maeGbp": -23.39607366929774, "mfeGbp": 0.8095527221209389, "observedDuringTradeLowPrice": 0.24695, "observedDuringTradeHighPrice": 0.24994, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.24695, "fullObservedHighPrice": 0.24994, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789218311929-bf0c844a2161b", "symbol": "LSKUSDT", "baseAsset": "LSK", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "strategy", "manualPaper": false, "openedAtUtc": "2026-09-12T13:05:11.929Z", "closedAtUtc": "2026-09-12T13:06:15.302Z", "holdingPeriodMs": 63373, "reportingCurrency": "GBP", "notionalGbp": 2005.96, "assetQuantity": null, "entryPriceQuote": 0.23492, "exitPriceQuote": 0.23225, "grossPnlGbp": -22.79888132130068, "entryFeeGbp": 0.8023840000000001, "exitFeeGbp": 0.8023840000000001, "totalCostsGbp": 1.6047680000000002, "netPnlGbp": -24.40364932130068, "cashChangeGbp": -23.60126532130068, "feeBps": 4, "entryReason": "qualified long setup: higher-price structure, positive path efficiency, structural support identified, volume participation measured, 1m trend, 5m trend, 15m trend, confirmed double bottom", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: 1.00% of £2005.96 (£20.06) triggered at projected net £-24.40 after fees", "confidence": 82, "riskModel": "legacy_fallback", "stopLossPct": 8.48567414534462, "targetPct": 10.289922942653995, "structuralStopPrice": 0.214958, "structuralTargetPrice": 0.2589938260462344, "maePct": -1.1365571258300604, "mfePct": 0.6214881661842402, "maeGbp": -22.798881321300684, "mfeGbp": 12.466804018389384, "observedDuringTradeLowPrice": 0.23225, "observedDuringTradeHighPrice": 0.23638, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.23225, "fullObservedHighPrice": 0.23638, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789210752608-3accfdb692764", "symbol": "ETHFIUSDT", "baseAsset": "ETHFI", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "strategy", "manualPaper": false, "openedAtUtc": "2026-09-12T10:59:12.608Z", "closedAtUtc": "2026-09-12T11:29:12.911Z", "holdingPeriodMs": 1800303, "reportingCurrency": "GBP", "notionalGbp": 2006.49, "assetQuantity": null, "entryPriceQuote": 0.7519, "exitPriceQuote": 0.7515, "grossPnlGbp": -1.0674238595559706, "entryFeeGbp": 0.8025960000000001, "exitFeeGbp": 0.8025960000000001, "totalCostsGbp": 1.6051920000000002, "netPnlGbp": -2.672615859555971, "cashChangeGbp": -1.8700198595559707, "feeBps": 4, "entryReason": "qualified long setup: higher-price structure, positive path efficiency, structural support identified, volume participation measured, 1m trend, 5m trend, 15m trend, confirmed breakout, confirmed double bottom", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; one-minute trend is not aligned; failed-breakout evidence opposes continuation", "confidence": 84, "riskModel": "legacy_fallback", "stopLossPct": 4.116512602247793, "targetPct": 4.7615880827292605, "structuralStopPrice": 0.7209, "structuralTargetPrice": 0.7875452384119173, "maePct": -0.8378773773108089, "mfePct": 0.4521877909296394, "maeGbp": -16.81192578800365, "mfeGbp": 9.07310280622412, "observedDuringTradeLowPrice": 0.7456, "observedDuringTradeHighPrice": 0.7553, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.7456, "fullObservedHighPrice": 0.7553, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789203934710-6efd51ce985ce", "symbol": "BTWUSDT", "baseAsset": "BTW", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "strategy", "manualPaper": false, "openedAtUtc": "2026-09-12T09:05:34.710Z", "closedAtUtc": "2026-09-12T09:06:34.273Z", "holdingPeriodMs": 59563, "reportingCurrency": "GBP", "notionalGbp": 2003.82, "assetQuantity": null, "entryPriceQuote": 0.54086, "exitPriceQuote": 0.5449, "grossPnlGbp": 14.96770476648317, "entryFeeGbp": 0.801528, "exitFeeGbp": 0.801528, "totalCostsGbp": 1.603056, "netPnlGbp": 13.36464876648317, "cashChangeGbp": 14.16617676648317, "feeBps": 4, "entryReason": "qualified long setup: higher-price structure, positive path efficiency, structural support identified, volume participation measured, 1m trend, 5m trend, 15m trend, RSI momentum, confirmed double bottom", "exitReason": "paper.execution.websocket: strategy protected profit floor £17.22 triggered at projected net £13.36 after fees", "confidence": 81, "riskModel": "legacy_fallback", "stopLossPct": 5.143596856218216, "targetPct": 6.148867313915858, "structuralStopPrice": 0.5129360000000001, "structuralTargetPrice": 0.5737664724919095, "maePct": 0, "mfePct": 1.1888473911918143, "maeGbp": 0, "mfeGbp": 23.82236179417981, "observedDuringTradeLowPrice": 0.54086, "observedDuringTradeHighPrice": 0.54729, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.54086, "fullObservedHighPrice": 0.54729, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789190392720-fd64fe7452d29", "symbol": "MINAUSDT", "baseAsset": "MINA", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "strategy", "manualPaper": false, "openedAtUtc": "2026-09-12T05:19:52.720Z", "closedAtUtc": "2026-09-12T05:22:30.294Z", "holdingPeriodMs": 157574, "reportingCurrency": "GBP", "notionalGbp": 2001.76, "assetQuantity": null, "entryPriceQuote": 0.11102, "exitPriceQuote": 0.11168, "grossPnlGbp": 11.900212574311075, "entryFeeGbp": 0.8007040000000001, "exitFeeGbp": 0.8007040000000001, "totalCostsGbp": 1.6014080000000002, "netPnlGbp": 10.298804574311074, "cashChangeGbp": 11.099508574311075, "feeBps": 4, "entryReason": "qualified long setup: higher-price structure, positive path efficiency, structural support identified, volume participation measured, 1m trend, 5m trend, 15m trend, RSI momentum, confirmed double bottom", "exitReason": "paper.execution.websocket: strategy protected profit floor £10.53 triggered at projected net £10.30 after fees", "confidence": 80, "riskModel": "legacy_fallback", "stopLossPct": 3.8238075935684352, "targetPct": 5.503760753051381, "structuralStopPrice": 0.10677, "structuralTargetPrice": 0.11711444962392469, "maePct": 0, "mfePct": 0.8557016753738123, "maeGbp": 0, "mfeGbp": 17.129093856962825, "observedDuringTradeLowPrice": 0.11102, "observedDuringTradeHighPrice": 0.11197, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.11102, "fullObservedHighPrice": 0.11197, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789185784239-4190395f8355b", "symbol": "HEMIUSDT", "baseAsset": "HEMI", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "strategy", "manualPaper": false, "openedAtUtc": "2026-09-12T04:03:04.239Z", "closedAtUtc": "2026-09-12T04:16:02.801Z", "holdingPeriodMs": 778562, "reportingCurrency": "GBP", "notionalGbp": 2006.31, "assetQuantity": null, "entryPriceQuote": 0.006637, "exitPriceQuote": 0.006707, "grossPnlGbp": -21.16041886394474, "entryFeeGbp": 0.802524, "exitFeeGbp": 0.802524, "totalCostsGbp": 1.605048, "netPnlGbp": -22.76546686394474, "cashChangeGbp": -21.96294286394474, "feeBps": 4, "entryReason": "qualified short setup: lower-price structure, negative path efficiency, structural resistance identified, volume participation measured, 1m trend, 5m trend, 15m trend, RSI momentum", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: 1.00% of £2006.31 (£20.06) triggered at projected net £-22.77 after fees", "confidence": 82, "riskModel": "legacy_fallback", "stopLossPct": 1.1525423728813717, "targetPct": 1.8079096045197658, "structuralStopPrice": 0.006714, "structuralTargetPrice": 0.006518481920903954, "maePct": -1.054693385565777, "mfePct": 0.1506704836522464, "maeGbp": -21.160418863944738, "mfeGbp": 3.022916980563384, "observedDuringTradeLowPrice": 0.006627, "observedDuringTradeHighPrice": 0.006707000000000001, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.006627, "fullObservedHighPrice": 0.006707000000000001, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789164047381-86ddcdd1e8151", "symbol": "CRVUSDT", "baseAsset": "CRV", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "strategy", "manualPaper": false, "openedAtUtc": "2026-09-11T22:00:47.381Z", "closedAtUtc": "2026-09-11T22:30:47.581Z", "holdingPeriodMs": 1800200, "reportingCurrency": "GBP", "notionalGbp": 2006.88, "assetQuantity": null, "entryPriceQuote": 0.3319, "exitPriceQuote": 0.3321, "grossPnlGbp": -1.2093281108769727, "entryFeeGbp": 0.8027520000000001, "exitFeeGbp": 0.8027520000000001, "totalCostsGbp": 1.6055040000000003, "netPnlGbp": -2.814832110876973, "cashChangeGbp": -2.0120801108769726, "feeBps": 4, "entryReason": "qualified short setup: lower-price structure, negative path efficiency, structural resistance identified, volume participation measured, 1m trend, 5m trend, 15m trend, confirmed double top", "exitReason": "paper.execution.timer: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; mean-reversion evidence opposes continuation", "confidence": 84, "riskModel": "legacy_fallback", "stopLossPct": 1.8285886428679246, "targetPct": 1.8677511673444915, "structuralStopPrice": 0.33802000000000004, "structuralTargetPrice": 0.32584813224883263, "maePct": -0.8737571557698144, "mfePct": 0.12051822838202951, "maeGbp": -17.535257607713252, "mfeGbp": 2.418656221753274, "observedDuringTradeLowPrice": 0.3315, "observedDuringTradeHighPrice": 0.33479999999999993, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.3315, "fullObservedHighPrice": 0.33479999999999993, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789155542105-688c295a13f29", "symbol": "MINAUSDT", "baseAsset": "MINA", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "strategy", "manualPaper": false, "openedAtUtc": "2026-09-11T19:39:02.105Z", "closedAtUtc": "2026-09-11T19:54:01.639Z", "holdingPeriodMs": 899534, "reportingCurrency": "GBP", "notionalGbp": 2004.45, "assetQuantity": null, "entryPriceQuote": 0.1038, "exitPriceQuote": 0.10451, "grossPnlGbp": 13.710592485549178, "entryFeeGbp": 0.80178, "exitFeeGbp": 0.80178, "totalCostsGbp": 1.60356, "netPnlGbp": 12.107032485549178, "cashChangeGbp": 12.908812485549177, "feeBps": 4, "entryReason": "qualified long setup: higher-price structure, positive path efficiency, structural support identified, volume participation measured, 1m trend, 5m trend, confirmed double bottom", "exitReason": "paper.execution.websocket: strategy protected profit floor £13.87 triggered at projected net £12.11 after fees", "confidence": 83, "riskModel": "legacy_fallback", "stopLossPct": 2.339564463287737, "targetPct": 3.2183465022162356, "structuralStopPrice": 0.101352, "structuralTargetPrice": 0.10707871266139914, "maePct": -0.6358381502890248, "mfePct": 1.0211946050096257, "maeGbp": -12.745057803468358, "mfeGbp": 20.469335260115443, "observedDuringTradeLowPrice": 0.10314, "observedDuringTradeHighPrice": 0.10486, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.10314, "fullObservedHighPrice": 0.10486, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789147340804-06a5d90e6fc08", "symbol": "AEROUSDT", "baseAsset": "AERO", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-11T17:22:20.804Z", "closedAtUtc": "2026-09-11T17:31:24.449Z", "holdingPeriodMs": 543645, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.6117, "exitPriceQuote": 0.6098, "grossPnlGbp": 6.212195520680114, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 4.612195520680114, "cashChangeGbp": 5.412195520680114, "feeBps": 4, "entryReason": "manual paper entry from score 75.0 desk", "exitReason": "paper.execution.websocket: manual paper protected profit floor £5.28 triggered at projected net £4.61 after fees", "confidence": 75, "riskModel": "observed_market_structure", "stopLossPct": 0.06539153179662513, "targetPct": 0.8991335622037044, "structuralStopPrice": 0.6121, "structuralTargetPrice": 0.6062, "maePct": -0.6539153179663239, "mfePct": 0.49043648847474297, "maeGbp": -13.078306359326477, "mfeGbp": 9.80872976949486, "observedDuringTradeLowPrice": 0.6087, "observedDuringTradeHighPrice": 0.6157, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.6087, "fullObservedHighPrice": 0.6157, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789134871051-580d41379e06e", "symbol": "ETHUSDT", "baseAsset": "ETH", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "strategy", "manualPaper": false, "openedAtUtc": "2026-09-11T13:54:31.051Z", "closedAtUtc": "2026-09-11T13:59:22.162Z", "holdingPeriodMs": 291111, "reportingCurrency": "GBP", "notionalGbp": 1998.78, "assetQuantity": null, "entryPriceQuote": 2593.3, "exitPriceQuote": 2632.19, "grossPnlGbp": 29.974377896888033, "entryFeeGbp": 0.799512, "exitFeeGbp": 0.799512, "totalCostsGbp": 1.599024, "netPnlGbp": 28.375353896888033, "cashChangeGbp": 29.174865896888033, "feeBps": 4, "entryReason": "qualified long setup: higher-price structure, positive path efficiency, structural support identified, volume participation measured, 1m trend, 5m trend, 15m trend, confirmed double bottom", "exitReason": "paper.execution.websocket: strategy protected profit floor £30.56 triggered at projected net £28.38 after fees", "confidence": 82, "riskModel": "legacy_fallback", "stopLossPct": 3.698345155487521, "targetPct": 4.4433818751819425, "structuralStopPrice": 2497.386, "structuralTargetPrice": 2708.514555661812, "maePct": -0.12995025643004454, "mfePct": 1.859021324181546, "maeGbp": -2.597419735472444, "mfeGbp": 37.157746423475906, "observedDuringTradeLowPrice": 2589.93, "observedDuringTradeHighPrice": 2641.51, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 2589.93, "fullObservedHighPrice": 2641.51, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789122275044-fae4b1f3bd9b5", "symbol": "WLFIUSDT", "baseAsset": "WLFI", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. 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Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-11T08:57:07.862Z", "closedAtUtc": "2026-09-11T09:28:32.405Z", "holdingPeriodMs": 1884543, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.04748, "exitPriceQuote": 0.04775, "grossPnlGbp": 11.373209772535779, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 9.773209772535779, "cashChangeGbp": 10.573209772535778, "feeBps": 4, "entryReason": "manual paper entry from score 76.0 desk", "exitReason": "paper.execution.websocket: manual paper protected profit floor £11.11 triggered at projected net £9.77 after fees", "confidence": 76, "riskModel": "observed_market_structure", "stopLossPct": 0.24431339511372796, "targetPct": 2.342038753159229, "structuralStopPrice": 0.047364, "structuralTargetPrice": 0.048592, "maePct": -0.6318449873631038, "mfePct": 0.7792754844144805, "maeGbp": -12.636899747262076, "mfeGbp": 15.58550968828961, "observedDuringTradeLowPrice": 0.04718, "observedDuringTradeHighPrice": 0.04785, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.04718, "fullObservedHighPrice": 0.04785, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789082863990-3df0a757b9f54", "symbol": "SAHARAUSDT", "baseAsset": "SAHARA", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-10T23:27:43.989Z", "closedAtUtc": "2026-09-10T23:33:31.145Z", "holdingPeriodMs": 347156, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.009019, "exitPriceQuote": 0.00907, "grossPnlGbp": 11.309457811287439, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 9.70945781128744, "cashChangeGbp": 10.509457811287438, "feeBps": 4, "entryReason": "manual paper entry from score 75.0 desk", "exitReason": "api.manual_paper.close: operator override at executable bid", "confidence": 75, "riskModel": "observed_market_structure", "stopLossPct": 0.1042244151236052, "targetPct": 2.2064530435746703, "structuralStopPrice": 0.009009600000000001, "structuralTargetPrice": 0.009217999999999999, "maePct": 0, "mfePct": 0.5654728905643719, "maeGbp": 0, "mfeGbp": 11.309457811287439, "observedDuringTradeLowPrice": 0.009019, "observedDuringTradeHighPrice": 0.00907, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.009019, "fullObservedHighPrice": 0.00907, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789083006813-3e368e8170685", "symbol": "龙虾USDT", "baseAsset": "龙虾", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-10T23:30:06.813Z", "closedAtUtc": "2026-09-10T23:33:20.053Z", "holdingPeriodMs": 193240, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.037612, "exitPriceQuote": 0.037802, "grossPnlGbp": 10.103158566415116, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 8.503158566415117, "cashChangeGbp": 9.303158566415116, "feeBps": 4, "entryReason": "manual paper entry from score 76.0 desk", "exitReason": "paper.execution.websocket: manual paper protected profit floor £9.03 triggered at projected net £8.50 after fees", "confidence": 76, "riskModel": "observed_market_structure", "stopLossPct": 0.22811868552590642, "targetPct": 2.099330001063494, "structuralStopPrice": 0.037526199999999996, "structuralTargetPrice": 0.0384016, "maePct": 0, "mfePct": 0.6593640327554989, "maeGbp": 0, "mfeGbp": 13.187280655109978, "observedDuringTradeLowPrice": 0.037612, "observedDuringTradeHighPrice": 0.03786, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.037612, "fullObservedHighPrice": 0.03786, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789082915953-437e22aa08c0a", "symbol": "USELESSUSDT", "baseAsset": "USELESS", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). 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Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-10T20:46:55.101Z", "closedAtUtc": "2026-09-10T21:31:59.335Z", "holdingPeriodMs": 2704234, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.6484, "exitPriceQuote": 0.6423, "grossPnlGbp": -18.81554595928438, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -20.41554595928438, "cashChangeGbp": -19.61554595928438, "feeBps": 4, "entryReason": "manual paper entry from score 81.0 desk", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: 1.00% of £2000.00 (£20.00) triggered at projected net £-20.42 after fees", "confidence": 81, "riskModel": "observed_market_structure", "stopLossPct": 3.3374460209747063, "targetPct": 2.4290561381863114, "structuralStopPrice": 0.62676, "structuralTargetPrice": 0.66415, "maePct": -0.9407772979642188, "mfePct": 0.24676125848242533, "maeGbp": -18.81554595928438, "mfeGbp": 4.935225169648507, "observedDuringTradeLowPrice": 0.6423, "observedDuringTradeHighPrice": 0.65, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.6423, "fullObservedHighPrice": 0.65, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789073002112-406abec69a0a4", "symbol": "CHIPUSDT", "baseAsset": "CHIP", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-10T20:43:22.112Z", "closedAtUtc": "2026-09-10T21:05:34.262Z", "holdingPeriodMs": 1332150, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.04941, "exitPriceQuote": 0.04967, "grossPnlGbp": 10.524185387573217, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 8.924185387573218, "cashChangeGbp": 9.724185387573216, "feeBps": 4, "entryReason": "manual paper entry from score 84.0 desk", "exitReason": "paper.execution.websocket: manual paper protected profit floor £9.55 triggered at projected net £8.92 after fees", "confidence": 84, "riskModel": "observed_market_structure", "stopLossPct": 5.0637522768670395, "targetPct": 5.343047965998778, "structuralStopPrice": 0.046908, "structuralTargetPrice": 0.05205, "maePct": -0.9512244484922183, "mfePct": 0.7285974499089237, "maeGbp": -19.024488969844366, "mfeGbp": 14.571948998178476, "observedDuringTradeLowPrice": 0.04894, "observedDuringTradeHighPrice": 0.04977, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.04894, "fullObservedHighPrice": 0.04977, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789072536572-ce4edbcf6b1bd", "symbol": "AKEUSDT", "baseAsset": "AKE", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-10T20:35:36.572Z", "closedAtUtc": "2026-09-10T20:54:21.130Z", "holdingPeriodMs": 1124558, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.015381, "exitPriceQuote": 0.015427, "grossPnlGbp": 5.981405630323017, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 4.381405630323018, "cashChangeGbp": 5.181405630323018, "feeBps": 4, "entryReason": "manual paper entry from score 75.0 desk", "exitReason": "api.manual_paper.close: operator override at executable bid", "confidence": 75, "riskModel": "observed_market_structure", "stopLossPct": 0.43820297769976235, "targetPct": 0.6215460633248782, "structuralStopPrice": 0.0153136, "structuralTargetPrice": 0.0154766, "maePct": -0.052012222872381914, "mfePct": 0.3445809765294794, "maeGbp": -1.0402444574476382, "mfeGbp": 6.891619530589589, "observedDuringTradeLowPrice": 0.015373, "observedDuringTradeHighPrice": 0.015434, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.015373, "fullObservedHighPrice": 0.015434, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789071635242-c492336fe783c", "symbol": "HEMIUSDT", "baseAsset": "HEMI", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-10T20:20:35.241Z", "closedAtUtc": "2026-09-10T20:43:21.090Z", "holdingPeriodMs": 1365849, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.007192, "exitPriceQuote": 0.007266, "grossPnlGbp": -20.578420467185843, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -22.178420467185845, "cashChangeGbp": -21.378420467185844, "feeBps": 4, "entryReason": "manual paper entry from score 76.0 desk", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: 1.00% of £2000.00 (£20.00) triggered at projected net £-22.18 after fees", "confidence": 76, "riskModel": "observed_market_structure", "stopLossPct": 1.3987764182424942, "targetPct": 1.953559510567297, "structuralStopPrice": 0.0072926, "structuralTargetPrice": 0.0070515, "maePct": -1.028921023359292, "mfePct": 0.06952169076751664, "maeGbp": -20.578420467185843, "mfeGbp": 1.3904338153503328, "observedDuringTradeLowPrice": 0.007187, "observedDuringTradeHighPrice": 0.007266, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.007187, "fullObservedHighPrice": 0.007266, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789072073004-ed69718ce1d68", "symbol": "APTUSDT", "baseAsset": "APT", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-10T20:27:53.004Z", "closedAtUtc": "2026-09-10T20:30:08.393Z", "holdingPeriodMs": 135389, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.6413, "exitPriceQuote": 0.6445, "grossPnlGbp": 9.979728676126557, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 8.379728676126557, "cashChangeGbp": 9.179728676126556, "feeBps": 4, "entryReason": "manual paper entry from score 81.0 desk", "exitReason": "api.manual_paper.close: operator override at executable bid", "confidence": 81, "riskModel": "observed_market_structure", "stopLossPct": 2.2672696086075157, "targetPct": 2.4559488538905416, "structuralStopPrice": 0.62676, "structuralTargetPrice": 0.65705, "maePct": -0.015593326056446123, "mfePct": 0.4989864338063279, "maeGbp": -0.3118665211289225, "mfeGbp": 9.979728676126559, "observedDuringTradeLowPrice": 0.6412, "observedDuringTradeHighPrice": 0.6445, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.6412, "fullObservedHighPrice": 0.6445, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789071607685-ef8bbc19e2bc6", "symbol": "CHIPUSDT", "baseAsset": "CHIP", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-10T20:20:07.685Z", "closedAtUtc": "2026-09-10T20:23:38.945Z", "holdingPeriodMs": 211260, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.04977, "exitPriceQuote": 0.0501, "grossPnlGbp": 13.261000602772633, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 11.661000602772633, "cashChangeGbp": 12.461000602772632, "feeBps": 4, "entryReason": "manual paper entry from score 84.0 desk", "exitReason": "paper.execution.websocket: manual paper protected profit floor £12.66 triggered at projected net £11.66 after fees", "confidence": 84, "riskModel": "observed_market_structure", "stopLossPct": 5.750452079566011, "targetPct": 5.304400241109095, "structuralStopPrice": 0.046908, "structuralTargetPrice": 0.05241, "maePct": -0.4420333534257683, "mfePct": 0.8840667068515088, "maeGbp": -8.840667068515366, "mfeGbp": 17.681334137030177, "observedDuringTradeLowPrice": 0.04955, "observedDuringTradeHighPrice": 0.05021, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.04955, "fullObservedHighPrice": 0.05021, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789071597385-9cea771cd517b", "symbol": "SOPHUSDT", "baseAsset": "SOPH", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-10T20:19:57.385Z", "closedAtUtc": "2026-09-10T20:22:56.912Z", "holdingPeriodMs": 179527, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.004616, "exitPriceQuote": 0.004569, "grossPnlGbp": 20.363951473136986, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 18.763951473136984, "cashChangeGbp": 19.563951473136985, "feeBps": 4, "entryReason": "manual paper entry from score 75.0 desk", "exitReason": "paper.execution.websocket: manual paper protected profit floor £18.80 triggered at projected net £18.76 after fees", "confidence": 75, "riskModel": "observed_market_structure", "stopLossPct": 1.2998266897746813, "targetPct": 2.4783362218371017, "structuralStopPrice": 0.004676, "structuralTargetPrice": 0.0045016, "maePct": -0.08665511265163915, "mfePct": 1.1481802426343173, "maeGbp": -1.733102253032783, "mfeGbp": 22.963604852686345, "observedDuringTradeLowPrice": 0.004563, "observedDuringTradeHighPrice": 0.00462, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.004563, "fullObservedHighPrice": 0.00462, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789071214666-7f90e4af73a2e", "symbol": "SOPHUSDT", "baseAsset": "SOPH", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-10T20:13:34.666Z", "closedAtUtc": "2026-09-10T20:15:52.224Z", "holdingPeriodMs": 137558, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.00466, "exitPriceQuote": 0.004669, "grossPnlGbp": 3.862660944206149, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 2.2626609442061487, "cashChangeGbp": 3.062660944206149, "feeBps": 4, "entryReason": "manual paper entry from score 76.0 desk", "exitReason": "api.manual_paper.close: operator override at executable bid", "confidence": 76, "riskModel": "observed_market_structure", "stopLossPct": 3.9055793991416468, "targetPct": 0.11158798283260679, "structuralStopPrice": 0.004477999999999999, "structuralTargetPrice": 0.0046651999999999996, "maePct": -0.25751072961373084, "mfePct": 0.23605150214591683, "maeGbp": -5.150214592274617, "mfeGbp": 4.721030042918336, "observedDuringTradeLowPrice": 0.004648, "observedDuringTradeHighPrice": 0.004671, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.004648, "fullObservedHighPrice": 0.004671, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789070742281-453930e44ba76", "symbol": "ORDERUSDT", "baseAsset": "ORDER", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-10T20:05:42.281Z", "closedAtUtc": "2026-09-10T20:11:10.922Z", "holdingPeriodMs": 328641, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.03592, "exitPriceQuote": 0.03611, "grossPnlGbp": 10.579064587973422, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 8.979064587973422, "cashChangeGbp": 9.779064587973421, "feeBps": 4, "entryReason": "manual paper entry from score 75.0 desk", "exitReason": "paper.execution.websocket: manual paper protected profit floor £9.64 triggered at projected net £8.98 after fees", "confidence": 75, "riskModel": "observed_market_structure", "stopLossPct": 2.268930957683731, "targetPct": 1.2527839643652534, "structuralStopPrice": 0.035105000000000004, "structuralTargetPrice": 0.03637, "maePct": -0.19487750556793046, "mfePct": 0.6959910913140318, "maeGbp": -3.8975501113586093, "mfeGbp": 13.919821826280636, "observedDuringTradeLowPrice": 0.03585, "observedDuringTradeHighPrice": 0.03617, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.03585, "fullObservedHighPrice": 0.03617, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789070800119-6d101135c46ee", "symbol": "SOPHUSDT", "baseAsset": "SOPH", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-10T20:06:40.119Z", "closedAtUtc": "2026-09-10T20:09:35.451Z", "holdingPeriodMs": 175332, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.004684, "exitPriceQuote": 0.004638, "grossPnlGbp": -19.641332194705395, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -21.241332194705397, "cashChangeGbp": -20.441332194705396, "feeBps": 4, "entryReason": "manual paper entry from score 76.0 desk", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: 1.00% of £2000.00 (£20.00) triggered at projected net £-21.24 after fees", "confidence": 76, "riskModel": "observed_market_structure", "stopLossPct": 4.816396242527741, "targetPct": 5.283945345858248, "structuralStopPrice": 0.0044584, "structuralTargetPrice": 0.0049315, "maePct": -0.9820666097352697, "mfePct": 0, "maeGbp": -19.641332194705395, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.004638, "observedDuringTradeHighPrice": 0.004684, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.004638, "fullObservedHighPrice": 0.004684, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789069264617-6799b4c6f950e", "symbol": "SOPHUSDT", "baseAsset": "SOPH", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-10T19:41:04.617Z", "closedAtUtc": "2026-09-10T19:42:21.873Z", "holdingPeriodMs": 77256, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.004465, "exitPriceQuote": 0.004461, "grossPnlGbp": 1.7917133258680988, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 0.19171332586809875, "cashChangeGbp": 0.9917133258680988, "feeBps": 4, "entryReason": "manual paper entry from score 75.0 desk", "exitReason": "api.manual_paper.close: operator override at executable ask", "confidence": 75, "riskModel": "observed_market_structure", "stopLossPct": 6.176931690929443, "targetPct": 4.188129899216137, "structuralStopPrice": 0.0047408, "structuralTargetPrice": 0.004278, "maePct": -0.17917133258679047, "mfePct": 0.134378499440088, "maeGbp": -3.5834266517358095, "mfeGbp": 2.6875699888017603, "observedDuringTradeLowPrice": 0.004459, "observedDuringTradeHighPrice": 0.0044729999999999995, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.004459, "fullObservedHighPrice": 0.0044729999999999995, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789067742669-618b36240adf6", "symbol": "FFUSDT", "baseAsset": "FF", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-10T19:15:42.669Z", "closedAtUtc": "2026-09-10T19:20:45.358Z", "holdingPeriodMs": 302689, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.16804, "exitPriceQuote": 0.167, "grossPnlGbp": 12.378005236848196, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 10.778005236848196, "cashChangeGbp": 11.578005236848195, "feeBps": 4, "entryReason": "manual paper entry from score 76.0 desk", "exitReason": "paper.execution.websocket: manual paper protected profit floor £11.35 triggered at projected net £10.78 after fees", "confidence": 76, "riskModel": "observed_market_structure", "stopLossPct": 0.3344441799571572, "targetPct": 0.7343489645322454, "structuralStopPrice": 0.168602, "structuralTargetPrice": 0.166806, "maePct": -0.0654606046179475, "mfePct": 0.78552725541537, "maeGbp": -1.3092120923589503, "mfeGbp": 15.710545108307402, "observedDuringTradeLowPrice": 0.16672, "observedDuringTradeHighPrice": 0.16815, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.16672, "fullObservedHighPrice": 0.16815, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789067765887-656e28f9945e9", "symbol": "RAYSOLUSDT", "baseAsset": "RAYSOL", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-10T19:16:05.887Z", "closedAtUtc": "2026-09-10T19:17:22.656Z", "holdingPeriodMs": 76769, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 1.3492, "exitPriceQuote": 1.3616, "grossPnlGbp": 18.381262970649225, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 16.781262970649223, "cashChangeGbp": 17.581262970649224, "feeBps": 4, "entryReason": "manual paper entry from score 82.0 desk", "exitReason": "api.manual_paper.close: operator override at executable bid", "confidence": 82, "riskModel": "observed_market_structure", "stopLossPct": 3.8511710643344044, "targetPct": 4.146901867773491, "structuralStopPrice": 1.2972400000000002, "structuralTargetPrice": 1.40515, "maePct": -0.6077675659650152, "mfePct": 1.0080047435517385, "maeGbp": -12.155351319300305, "mfeGbp": 20.160094871034772, "observedDuringTradeLowPrice": 1.341, "observedDuringTradeHighPrice": 1.3628, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 1.341, "fullObservedHighPrice": 1.3628, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789067126212-e9be3448b9929", "symbol": "牛来USDT", "baseAsset": "牛来", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-10T19:05:26.212Z", "closedAtUtc": "2026-09-10T19:07:43.392Z", "holdingPeriodMs": 137180, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.11678, "exitPriceQuote": 0.11569, "grossPnlGbp": -18.66758006507953, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -20.26758006507953, "cashChangeGbp": -19.46758006507953, "feeBps": 4, "entryReason": "manual paper entry from score 75.0 desk", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: 1.00% of £2000.00 (£20.00) triggered at projected net £-20.27 after fees", "confidence": 75, "riskModel": "observed_market_structure", "stopLossPct": 13.634183935605407, "targetPct": 7.561226237369417, "structuralStopPrice": 0.100858, "structuralTargetPrice": 0.12561, "maePct": -0.9333790032539766, "mfePct": 0, "maeGbp": -18.667580065079534, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.11569, "observedDuringTradeHighPrice": 0.11678, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.11569, "fullObservedHighPrice": 0.11678, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789067090395-5261c33a51775", "symbol": "牛来USDT", "baseAsset": "牛来", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-10T19:04:50.395Z", "closedAtUtc": "2026-09-10T19:05:12.119Z", "holdingPeriodMs": 21724, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.11565, "exitPriceQuote": 0.11673, "grossPnlGbp": -18.67704280155638, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -20.27704280155638, "cashChangeGbp": -19.47704280155638, "feeBps": 4, "entryReason": "manual paper entry from score 75.0 desk", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: 1.00% of £2000.00 (£20.00) triggered at projected net £-20.28 after fees", "confidence": 75, "riskModel": "observed_market_structure", "stopLossPct": 7.686986597492431, "targetPct": 12.790315607436229, "structuralStopPrice": 0.12454, "structuralTargetPrice": 0.100858, "maePct": -0.9338521400778189, "mfePct": 0.06052745352356301, "maeGbp": -18.67704280155638, "mfeGbp": 1.21054907047126, "observedDuringTradeLowPrice": 0.11558, "observedDuringTradeHighPrice": 0.11673, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.11558, "fullObservedHighPrice": 0.11673, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789066996775-9f8358dfab15", "symbol": "牛来USDT", "baseAsset": "牛来", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-10T19:03:16.775Z", "closedAtUtc": "2026-09-10T19:04:36.663Z", "holdingPeriodMs": 79888, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.11616, "exitPriceQuote": 0.11552, "grossPnlGbp": 11.019283746556503, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 9.419283746556504, "cashChangeGbp": 10.219283746556503, "feeBps": 4, "entryReason": "manual paper entry from score 75.0 desk", "exitReason": "paper.execution.websocket: manual paper protected profit floor £10.64 triggered at projected net £9.42 after fees", "confidence": 75, "riskModel": "observed_market_structure", "stopLossPct": 7.683367768595044, "targetPct": 13.17320936639118, "structuralStopPrice": 0.125085, "structuralTargetPrice": 0.100858, "maePct": -0.45626721763085637, "mfePct": 0.7403581267217627, "maeGbp": -9.125344352617127, "mfeGbp": 14.807162534435253, "observedDuringTradeLowPrice": 0.1153, "observedDuringTradeHighPrice": 0.11669, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.1153, "fullObservedHighPrice": 0.11669, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789066646876-50ca47cf3dfd8", "symbol": "牛来USDT", "baseAsset": "牛来", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-10T18:57:26.876Z", "closedAtUtc": "2026-09-10T18:57:51.297Z", "holdingPeriodMs": 24421, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.11188, "exitPriceQuote": 0.10539, "grossPnlGbp": -116.01716124419013, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -117.61716124419013, "cashChangeGbp": -116.81716124419013, "feeBps": 4, "entryReason": "manual paper entry from score 75.0 desk", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: 1.00% of £2000.00 (£20.00) triggered at projected net £-117.62 after fees", "confidence": 75, "riskModel": "observed_market_structure", "stopLossPct": 9.851626742938855, "targetPct": 7.896853771898458, "structuralStopPrice": 0.100858, "structuralTargetPrice": 0.12071499999999999, "maePct": -5.800858062209507, "mfePct": 0.08938148015731397, "maeGbp": -116.01716124419013, "mfeGbp": 1.7876296031462795, "observedDuringTradeLowPrice": 0.10539, "observedDuringTradeHighPrice": 0.11198, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.10539, "fullObservedHighPrice": 0.11198, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789066525802-a09cedae9dd6", "symbol": "牛来USDT", "baseAsset": "牛来", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-10T18:55:25.802Z", "closedAtUtc": "2026-09-10T18:56:40.312Z", "holdingPeriodMs": 74510, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.11297, "exitPriceQuote": 0.11241, "grossPnlGbp": 9.914136496415065, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 8.314136496415065, "cashChangeGbp": 9.114136496415064, "feeBps": 4, "entryReason": "manual paper entry from score 75.0 desk", "exitReason": "paper.execution.websocket: manual paper protected profit floor £9.64 triggered at projected net £8.31 after fees", "confidence": 75, "riskModel": "observed_market_structure", "stopLossPct": 7.869345844029383, "targetPct": 10.72143046826591, "structuralStopPrice": 0.12186, "structuralTargetPrice": 0.100858, "maePct": -0.6550411613702793, "mfePct": 0.690448791714617, "maeGbp": -13.100823227405588, "mfeGbp": 13.808975834292342, "observedDuringTradeLowPrice": 0.11219, "observedDuringTradeHighPrice": 0.11371, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.11219, "fullObservedHighPrice": 0.11371, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789066356677-17c80f227897a", "symbol": "牛来USDT", "baseAsset": "牛来", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-10T18:52:36.676Z", "closedAtUtc": "2026-09-10T18:53:08.964Z", "holdingPeriodMs": 32288, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.11295, "exitPriceQuote": 0.11171, "grossPnlGbp": -21.95661797255407, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -23.556617972554072, "cashChangeGbp": -22.75661797255407, "feeBps": 4, "entryReason": "manual paper entry from score 75.0 desk", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: 1.00% of £2000.00 (£20.00) triggered at projected net £-23.56 after fees", "confidence": 75, "riskModel": "observed_market_structure", "stopLossPct": 10.705621956617966, "targetPct": 7.8397521027003, "structuralStopPrice": 0.100858, "structuralTargetPrice": 0.12180499999999998, "maePct": -1.0978308986277034, "mfePct": 0.061974324922532645, "maeGbp": -21.956617972554067, "mfeGbp": 1.2394864984506528, "observedDuringTradeLowPrice": 0.11171, "observedDuringTradeHighPrice": 0.11302000000000001, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.11171, "fullObservedHighPrice": 0.11302000000000001, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789065794435-e6ee35f387f6c", "symbol": "BTRUSDT", "baseAsset": "BTR", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-10T18:43:14.435Z", "closedAtUtc": "2026-09-10T18:52:42.638Z", "holdingPeriodMs": 568203, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.05026, "exitPriceQuote": 0.05035, "grossPnlGbp": 3.5813768404297575, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 1.9813768404297574, "cashChangeGbp": 2.7813768404297576, "feeBps": 4, "entryReason": "manual paper entry from score 75.0 desk", "exitReason": "api.manual_paper.close: operator override at executable bid", "confidence": 75, "riskModel": "observed_market_structure", "stopLossPct": 2.8412256267409446, "targetPct": 3.203342618384416, "structuralStopPrice": 0.048832, "structuralTargetPrice": 0.051870000000000006, "maePct": -0.7162753680859515, "mfePct": 0.258654994031035, "maeGbp": -14.32550736171903, "mfeGbp": 5.1730998806207, "observedDuringTradeLowPrice": 0.0499, "observedDuringTradeHighPrice": 0.05039, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.0499, "fullObservedHighPrice": 0.05039, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789066202711-601a3267e516d", "symbol": "牛来USDT", "baseAsset": "牛来", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-10T18:50:02.710Z", "closedAtUtc": "2026-09-10T18:51:35.106Z", "holdingPeriodMs": 92396, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.11182, "exitPriceQuote": 0.11309, "grossPnlGbp": -22.71507780361283, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -24.31507780361283, "cashChangeGbp": -23.51507780361283, "feeBps": 4, "entryReason": "manual paper entry from score 75.0 desk", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: 1.00% of £2000.00 (£20.00) triggered at projected net £-24.32 after fees", "confidence": 75, "riskModel": "observed_market_structure", "stopLossPct": 7.941334287247348, "targetPct": 9.803255231622249, "structuralStopPrice": 0.12069999999999999, "structuralTargetPrice": 0.100858, "maePct": -1.1357538901806414, "mfePct": 0.0715435521373607, "maeGbp": -22.71507780361283, "mfeGbp": 1.4308710427472142, "observedDuringTradeLowPrice": 0.11174, "observedDuringTradeHighPrice": 0.11308999999999998, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.11174, "fullObservedHighPrice": 0.11308999999999998, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789065415824-23ef2b82dbe08", "symbol": "ZECUSDT", "baseAsset": "ZEC", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-10T18:36:55.824Z", "closedAtUtc": "2026-09-10T18:49:35.884Z", "holdingPeriodMs": 760060, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 1124.61, "exitPriceQuote": 1129.05, "grossPnlGbp": 7.896070637821209, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 6.2960706378212095, "cashChangeGbp": 7.096070637821209, "feeBps": 4, "entryReason": "manual paper entry from score 79.0 desk", "exitReason": "api.paper.panic_close: operator override at executable bid", "confidence": 79, "riskModel": "observed_market_structure", "stopLossPct": 1.8971021065080373, "targetPct": 1.0136847440446102, "structuralStopPrice": 1103.2749999999999, "structuralTargetPrice": 1136.01, "maePct": -0.5806457349658969, "mfePct": 0.4837232462809379, "maeGbp": -11.612914699317937, "mfeGbp": 9.674464925618757, "observedDuringTradeLowPrice": 1118.08, "observedDuringTradeHighPrice": 1130.05, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 1118.08, "fullObservedHighPrice": 1130.05, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789065667120-b506a53530e8c", "symbol": "牛来USDT", "baseAsset": "牛来", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-10T18:41:07.120Z", "closedAtUtc": "2026-09-10T18:43:11.128Z", "holdingPeriodMs": 124008, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.10918, "exitPriceQuote": 0.10796, "grossPnlGbp": -22.34841546070707, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -23.94841546070707, "cashChangeGbp": -23.14841546070707, "feeBps": 4, "entryReason": "manual paper entry from score 75.0 desk", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: 1.00% of £2000.00 (£20.00) triggered at projected net £-23.95 after fees", "confidence": 75, "riskModel": "observed_market_structure", "stopLossPct": 7.62227514196739, "targetPct": 8.087561824509976, "structuralStopPrice": 0.100858, "structuralTargetPrice": 0.11800999999999999, "maePct": -1.1174207730353536, "mfePct": 0.21066129327715158, "maeGbp": -22.34841546070707, "mfeGbp": 4.2132258655430315, "observedDuringTradeLowPrice": 0.10796, "observedDuringTradeHighPrice": 0.10941000000000001, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.10796, "fullObservedHighPrice": 0.10941000000000001, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789065483617-aa2b6418e37c7", "symbol": "牛来USDT", "baseAsset": "牛来", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-10T18:38:03.617Z", "closedAtUtc": "2026-09-10T18:40:41.034Z", "holdingPeriodMs": 157417, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.10898, "exitPriceQuote": 0.10792, "grossPnlGbp": 19.453110662506727, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 17.853110662506726, "cashChangeGbp": 18.653110662506727, "feeBps": 4, "entryReason": "manual paper entry from score 75.0 desk", "exitReason": "api.manual_paper.close: operator override at executable ask", "confidence": 75, "riskModel": "observed_market_structure", "stopLossPct": 8.143696091025872, "targetPct": 7.452743622683053, "structuralStopPrice": 0.11785499999999999, "structuralTargetPrice": 0.100858, "maePct": -0.8808955771701253, "mfePct": 0.9726555331253363, "maeGbp": -17.617911543402506, "mfeGbp": 19.453110662506724, "observedDuringTradeLowPrice": 0.10792, "observedDuringTradeHighPrice": 0.10994, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.10792, "fullObservedHighPrice": 0.10994, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789065423088-85b5a2ab0366b", "symbol": "LITUSDT", "baseAsset": "LIT", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-10T18:37:03.088Z", "closedAtUtc": "2026-09-10T18:39:18.388Z", "holdingPeriodMs": 135300, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 4.4405, "exitPriceQuote": 4.4579, "grossPnlGbp": 7.836955297826959, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 6.23695529782696, "cashChangeGbp": 7.036955297826959, "feeBps": 4, "entryReason": "manual paper entry from score 80.0 desk", "exitReason": "api.manual_paper.close: operator override at executable bid", "confidence": 80, "riskModel": "observed_market_structure", "stopLossPct": 1.580002251998659, "targetPct": 0.6873099876140097, "structuralStopPrice": 4.37034, "structuralTargetPrice": 4.47102, "maePct": -0.09908794054724476, "mfePct": 0.3918477648913479, "maeGbp": -1.9817588109448951, "mfeGbp": 7.836955297826958, "observedDuringTradeLowPrice": 4.4361, "observedDuringTradeHighPrice": 4.4579, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 4.4361, "fullObservedHighPrice": 4.4579, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1789065372545-1159f8da0fe31", "symbol": "TUTUSDT", "baseAsset": "TUT", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-10T18:36:12.544Z", "closedAtUtc": "2026-09-10T18:37:35.420Z", "holdingPeriodMs": 82876, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.0211, "exitPriceQuote": 0.02123, "grossPnlGbp": 12.322274881516416, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 10.722274881516416, "cashChangeGbp": 11.522274881516415, "feeBps": 4, "entryReason": "manual paper entry from score 77.0 desk", "exitReason": "api.manual_paper.close: operator override at executable bid", "confidence": 77, "riskModel": "observed_market_structure", "stopLossPct": 2.4265402843601827, "targetPct": 2.9146919431279663, "structuralStopPrice": 0.020588000000000002, "structuralTargetPrice": 0.021715, "maePct": 0, "mfePct": 0.6161137440758208, "maeGbp": 0, "mfeGbp": 12.322274881516414, "observedDuringTradeLowPrice": 0.0211, "observedDuringTradeHighPrice": 0.02123, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.0211, "fullObservedHighPrice": 0.02123, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1788995632063-010626416b3f1", "symbol": "ETHFIUSDT", "baseAsset": "ETHFI", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-09T23:13:52.063Z", "closedAtUtc": "2026-09-09T23:51:41.937Z", "holdingPeriodMs": 2269874, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.6127, "exitPriceQuote": 0.6178, "grossPnlGbp": 16.6476252652195, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 15.0476252652195, "cashChangeGbp": 15.847625265219499, "feeBps": 4, "entryReason": "manual paper entry from score 75.0 desk", "exitReason": "paper.execution.websocket: manual paper protected profit floor £18.85 triggered at projected net £15.05 after fees", "confidence": 75, "riskModel": "observed_market_structure", "stopLossPct": 2.033621674555252, "targetPct": 2.521625591643557, "structuralStopPrice": 0.60024, "structuralTargetPrice": 0.6281500000000001, "maePct": -0.6365268483760429, "mfePct": 1.1751264893096105, "maeGbp": -12.730536967520859, "mfeGbp": 23.50252978619221, "observedDuringTradeLowPrice": 0.6088, "observedDuringTradeHighPrice": 0.6199, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.6088, "fullObservedHighPrice": 0.6199, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1788994726699-45d3b7d28a73e", "symbol": "BCHUSDT", "baseAsset": "BCH", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-09T22:58:46.699Z", "closedAtUtc": "2026-09-09T23:34:09.423Z", "holdingPeriodMs": 2122724, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 248.5, "exitPriceQuote": 250.79, "grossPnlGbp": -18.430583501005973, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -20.030583501005975, "cashChangeGbp": -19.230583501005974, "feeBps": 4, "entryReason": "manual paper entry from score 79.0 desk", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: 1.00% of £2000.00 (£20.00) triggered at projected net £-20.03 after fees", "confidence": 79, "riskModel": "observed_market_structure", "stopLossPct": 0.6342052313883273, "targetPct": 0.9436619718309854, "structuralStopPrice": 250.076, "structuralTargetPrice": 246.155, "maePct": -0.9215291750502986, "mfePct": 0.020120724346081035, "maeGbp": -18.430583501005973, "mfeGbp": 0.4024144869216207, "observedDuringTradeLowPrice": 248.45, "observedDuringTradeHighPrice": 250.79000000000002, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 248.45, "fullObservedHighPrice": 250.79000000000002, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1788995569254-5dcebf4ff415", "symbol": "MAGMAUSDT", "baseAsset": "MAGMA", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-09T23:12:49.254Z", "closedAtUtc": "2026-09-09T23:18:30.861Z", "holdingPeriodMs": 341607, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.23928, "exitPriceQuote": 0.24045, "grossPnlGbp": 9.779338014042164, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 8.179338014042164, "cashChangeGbp": 8.979338014042163, "feeBps": 4, "entryReason": "manual paper entry from score 75.0 desk", "exitReason": "paper.execution.websocket: manual paper protected profit floor £8.94 triggered at projected net £8.18 after fees", "confidence": 75, "riskModel": "observed_market_structure", "stopLossPct": 2.8176195252423932, "targetPct": 2.975593447007696, "structuralStopPrice": 0.232538, "structuralTargetPrice": 0.2464, "maePct": -0.24239384821129942, "mfePct": 0.685389501838851, "maeGbp": -4.847876964225988, "mfeGbp": 13.70779003677702, "observedDuringTradeLowPrice": 0.2387, "observedDuringTradeHighPrice": 0.24092, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.2387, "fullObservedHighPrice": 0.24092, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1788995514070-7c7d164cfa631", "symbol": "AKEUSDT", "baseAsset": "AKE", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-09T23:11:54.070Z", "closedAtUtc": "2026-09-09T23:13:43.714Z", "holdingPeriodMs": 109644, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.015853, "exitPriceQuote": 0.015918, "grossPnlGbp": 8.200340629534164, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 6.6003406295341644, "cashChangeGbp": 7.400340629534164, "feeBps": 4, "entryReason": "manual paper entry from score 76.0 desk", "exitReason": "api.manual_paper.close: operator override at executable bid", "confidence": 76, "riskModel": "observed_market_structure", "stopLossPct": 3.1678546647322245, "targetPct": 4.8760486974074055, "structuralStopPrice": 0.0153508, "structuralTargetPrice": 0.016625999999999995, "maePct": -0.44155680312874923, "mfePct": 0.41001703147670826, "maeGbp": -8.831136062574984, "mfeGbp": 8.200340629534166, "observedDuringTradeLowPrice": 0.015783, "observedDuringTradeHighPrice": 0.015918, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.015783, "fullObservedHighPrice": 0.015918, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1788995457623-8649de8376d6e", "symbol": "SKRUSDT", "baseAsset": "SKR", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-09T23:10:57.623Z", "closedAtUtc": "2026-09-09T23:12:14.403Z", "holdingPeriodMs": 76780, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.020418, "exitPriceQuote": 0.020507, "grossPnlGbp": 8.717798021353932, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 7.1177980213539325, "cashChangeGbp": 7.917798021353932, "feeBps": 4, "entryReason": "manual paper entry from score 76.0 desk", "exitReason": "api.manual_paper.close: operator override at executable bid", "confidence": 76, "riskModel": "observed_market_structure", "stopLossPct": 3.4694877069252694, "targetPct": 2.918993045352137, "structuralStopPrice": 0.019709599999999997, "structuralTargetPrice": 0.021013999999999998, "maePct": -0.17631501616219925, "mfePct": 0.43588990106769654, "maeGbp": -3.526300323243985, "mfeGbp": 8.71779802135393, "observedDuringTradeLowPrice": 0.020382, "observedDuringTradeHighPrice": 0.020506999999999997, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.020382, "fullObservedHighPrice": 0.020506999999999997, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1788995453013-dc49d4664b2", "symbol": "牛来USDT", "baseAsset": "牛来", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-09T23:10:53.013Z", "closedAtUtc": "2026-09-09T23:11:39.518Z", "holdingPeriodMs": 46505, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.07611, "exitPriceQuote": 0.07639, "grossPnlGbp": 7.357771646301471, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 5.757771646301471, "cashChangeGbp": 6.557771646301471, "feeBps": 4, "entryReason": "manual paper entry from score 78.0 desk", "exitReason": "api.manual_paper.close: operator override at executable bid", "confidence": 78, "riskModel": "observed_market_structure", "stopLossPct": 1.5582709236631278, "targetPct": 0.40993299172251574, "structuralStopPrice": 0.07492399999999999, "structuralTargetPrice": 0.076422, "maePct": -0.09197214557876839, "mfePct": 0.47299960583366074, "maeGbp": -1.8394429115753679, "mfeGbp": 9.459992116673215, "observedDuringTradeLowPrice": 0.07604, "observedDuringTradeHighPrice": 0.07647, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.07604, "fullObservedHighPrice": 0.07647, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1788994593196-99b1617208203", "symbol": "1000PEPEUSDT", "baseAsset": "1000PEPE", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. 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Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-09T22:58:28.926Z", "closedAtUtc": "2026-09-09T23:00:40.465Z", "holdingPeriodMs": 131539, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.10649, "exitPriceQuote": 0.10606, "grossPnlGbp": 8.075875669076904, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 6.475875669076904, "cashChangeGbp": 7.275875669076904, "feeBps": 4, "entryReason": "manual paper entry from score 83.0 desk", "exitReason": "paper.execution.websocket: manual paper protected profit floor £7.99 triggered at projected net £6.48 after fees", "confidence": 83, "riskModel": "observed_market_structure", "stopLossPct": 7.657996055967692, "targetPct": 6.009953986289795, "structuralStopPrice": 0.114645, "structuralTargetPrice": 0.10009, "maePct": -0.16902995586440003, "mfePct": 0.7042914827683356, "maeGbp": -3.3805991172880003, "mfeGbp": 14.085829655366712, "observedDuringTradeLowPrice": 0.10574, "observedDuringTradeHighPrice": 0.10667000000000001, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.10574, "fullObservedHighPrice": 0.10667000000000001, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1788991076807-3f1f138a08f43", "symbol": "JTOUSDT", "baseAsset": "JTO", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). 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Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-09T21:38:43.744Z", "closedAtUtc": "2026-09-09T21:47:18.348Z", "holdingPeriodMs": 514604, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 4.6437, "exitPriceQuote": 4.6008, "grossPnlGbp": -18.476645778151205, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -20.076645778151207, "cashChangeGbp": -19.276645778151206, "feeBps": 4, "entryReason": "manual paper entry from score 76.0 desk", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: 1.00% of £2000.00 (£20.00) triggered at projected net £-20.08 after fees", "confidence": 76, "riskModel": "observed_market_structure", "stopLossPct": 2.0274780885931465, "targetPct": 9.454529793052941, "structuralStopPrice": 4.54955, "structuralTargetPrice": 5.082739999999999, "maePct": -0.9238322889075603, "mfePct": 0.1916575144819796, "maeGbp": -18.476645778151205, "mfeGbp": 3.833150289639592, "observedDuringTradeLowPrice": 4.6008, "observedDuringTradeHighPrice": 4.6526, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 4.6008, "fullObservedHighPrice": 4.6526, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1788989822627-9414eefa6c83c", "symbol": "CHIPUSDT", "baseAsset": "CHIP", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-09T21:37:02.627Z", "closedAtUtc": "2026-09-09T21:37:29.335Z", "holdingPeriodMs": 26708, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.05366, "exitPriceQuote": 0.05315, "grossPnlGbp": -19.008572493477324, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -20.608572493477325, "cashChangeGbp": -19.808572493477325, "feeBps": 4, "entryReason": "manual paper entry from score 79.0 desk", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: 1.00% of £2000.00 (£20.00) triggered at projected net £-20.61 after fees", "confidence": 79, "riskModel": "observed_market_structure", "stopLossPct": 2.96310100633618, "targetPct": 7.853149459560186, "structuralStopPrice": 0.052070000000000005, "structuralTargetPrice": 0.057873999999999995, "maePct": -0.9504286246738661, "mfePct": 0, "maeGbp": -19.008572493477324, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.05315, "observedDuringTradeHighPrice": 0.05366, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.05315, "fullObservedHighPrice": 0.05366, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1788962938660-8518283ca88eb", "symbol": "PAXGUSDT", "baseAsset": "PAXG", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-09T14:08:58.660Z", "closedAtUtc": "2026-09-09T14:39:01.100Z", "holdingPeriodMs": 1802440, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 4422.07, "exitPriceQuote": 4423.17, "grossPnlGbp": 0.49750456234313967, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -1.1024954376568603, "cashChangeGbp": -0.3024954376568604, "feeBps": 4, "entryReason": "manual paper entry from score 76.0 desk", "exitReason": "paper.execution.websocket: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; multi-factor momentum consensus is not strongly aligned; one-minute trend is not aligned; fewer than two observed timeframes remain aligned; confirmed opposing pattern: double_top", "confidence": 76, "riskModel": "observed_market_structure", "stopLossPct": 0.13821581295637744, "targetPct": 0.1592919153247411, "structuralStopPrice": 4415.958, "structuralTargetPrice": 4429.1140000000005, "maePct": -0.26458197179148724, "mfePct": 0.06150965498059178, "maeGbp": -5.291639435829746, "mfeGbp": 1.2301930996118355, "observedDuringTradeLowPrice": 4410.37, "observedDuringTradeHighPrice": 4424.79, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 4410.37, "fullObservedHighPrice": 4424.79, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1788963045174-0d51b6b36932a", "symbol": "AAVEUSDT", "baseAsset": "AAVE", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. 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Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-09T14:15:46.109Z", "closedAtUtc": "2026-09-09T14:17:14.325Z", "holdingPeriodMs": 88216, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 1282.7, "exitPriceQuote": 1286.34, "grossPnlGbp": 5.675528182739335, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 4.075528182739335, "cashChangeGbp": 4.875528182739335, "feeBps": 4, "entryReason": "manual paper entry from score 80.0 desk", "exitReason": "api.manual_paper.close: operator override at executable bid", "confidence": 80, "riskModel": "observed_market_structure", "stopLossPct": 1.1697201216184714, "targetPct": 2.548920246355339, "structuralStopPrice": 1267.696, "structuralTargetPrice": 1315.395, "maePct": -0.05925001949013727, "mfePct": 0.2837764091369667, "maeGbp": -1.1850003898027455, "mfeGbp": 5.675528182739335, "observedDuringTradeLowPrice": 1281.94, "observedDuringTradeHighPrice": 1286.34, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 1281.94, "fullObservedHighPrice": 1286.34, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1788962589924-5e778acd75545", "symbol": "BTRUSDT", "baseAsset": "BTR", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. 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Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-09T14:02:40.610Z", "closedAtUtc": "2026-09-09T14:05:16.696Z", "holdingPeriodMs": 156086, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 5.654, "exitPriceQuote": 5.688, "grossPnlGbp": 12.026883622214294, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 10.426883622214294, "cashChangeGbp": 11.226883622214293, "feeBps": 4, "entryReason": "manual paper entry from score 81.0 desk", "exitReason": "api.manual_paper.close: operator override at executable bid", "confidence": 81, "riskModel": "observed_market_structure", "stopLossPct": 1.0169791298196145, "targetPct": 1.404315528829142, "structuralStopPrice": 5.596499999999999, "structuralTargetPrice": 5.7334, "maePct": -0.01768659356208585, "mfePct": 0.6013441811107147, "maeGbp": -0.353731871241717, "mfeGbp": 12.026883622214296, "observedDuringTradeLowPrice": 5.653, "observedDuringTradeHighPrice": 5.688, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 5.653, "fullObservedHighPrice": 5.688, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1788961431683-79a705d089ded", "symbol": "ATOMUSDT", "baseAsset": "ATOM", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. 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Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-09T13:02:06.471Z", "closedAtUtc": "2026-09-09T13:06:33.774Z", "holdingPeriodMs": 267303, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 1.3501, "exitPriceQuote": 1.3353, "grossPnlGbp": -21.924301903562917, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -23.524301903562918, "cashChangeGbp": -22.724301903562917, "feeBps": 4, "entryReason": "manual paper entry from score 76.0 desk", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: 1.00% of £2000.00 (£20.00) triggered at projected net £-23.52 after fees", "confidence": 76, "riskModel": "observed_market_structure", "stopLossPct": 1.5243315309977234, "targetPct": 2.3850085178875644, "structuralStopPrice": 1.3295199999999998, "structuralTargetPrice": 1.3823, "maePct": -1.0962150951781457, "mfePct": 0.029627435004811194, "maeGbp": -21.924301903562913, "mfeGbp": 0.5925487000962238, "observedDuringTradeLowPrice": 1.3353, "observedDuringTradeHighPrice": 1.3505, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 1.3353, "fullObservedHighPrice": 1.3505, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1788956088676-229d7fee2405d", "symbol": "COTIUSDT", "baseAsset": "COTI", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-09T12:14:48.675Z", "closedAtUtc": "2026-09-09T13:04:40.315Z", "holdingPeriodMs": 2991640, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.018606, "exitPriceQuote": 0.018663, "grossPnlGbp": 6.127055788455125, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 4.527055788455124, "cashChangeGbp": 5.327055788455125, "feeBps": 4, "entryReason": "manual paper entry from score 75.0 desk", "exitReason": "api.manual_paper.close: operator override at executable bid", "confidence": 75, "riskModel": "observed_market_structure", "stopLossPct": 2.6131355476727887, "targetPct": 3.4209394818875722, "structuralStopPrice": 0.018119800000000002, "structuralTargetPrice": 0.019242500000000003, "maePct": -0.8330646028163086, "mfePct": 0.34397506180800863, "maeGbp": -16.66129205632617, "mfeGbp": 6.879501236160172, "observedDuringTradeLowPrice": 0.018451, "observedDuringTradeHighPrice": 0.01867, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.018451, "fullObservedHighPrice": 0.01867, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1788958389225-02b896742de5", "symbol": "ALGOUSDT", "baseAsset": "ALGO", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-09T12:53:09.225Z", "closedAtUtc": "2026-09-09T13:04:26.754Z", "holdingPeriodMs": 677529, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.10035, "exitPriceQuote": 0.10065, "grossPnlGbp": 5.979073243647407, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 4.379073243647406, "cashChangeGbp": 5.179073243647407, "feeBps": 4, "entryReason": "manual paper entry from score 76.0 desk", "exitReason": "api.manual_paper.close: operator override at executable bid", "confidence": 76, "riskModel": "observed_market_structure", "stopLossPct": 1.7060288988540024, "targetPct": 0.831091180866967, "structuralStopPrice": 0.098638, "structuralTargetPrice": 0.101184, "maePct": -0.1694070752366613, "mfePct": 0.29895366218237035, "maeGbp": -3.3881415047332255, "mfeGbp": 5.979073243647407, "observedDuringTradeLowPrice": 0.10018, "observedDuringTradeHighPrice": 0.10065000000000002, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.10018, "fullObservedHighPrice": 0.10065000000000002, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1788958863120-d6cb94dd66518", "symbol": "MARSCOINUSDT", "baseAsset": "MARSCOIN", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-09T13:01:03.120Z", "closedAtUtc": "2026-09-09T13:01:45.319Z", "holdingPeriodMs": 42199, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.13616, "exitPriceQuote": 0.13704, "grossPnlGbp": 12.925969447708459, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 11.32596944770846, "cashChangeGbp": 12.125969447708458, "feeBps": 4, "entryReason": "manual paper entry from score 75.0 desk", "exitReason": "api.manual_paper.close: operator override at executable bid", "confidence": 75, "riskModel": "observed_market_structure", "stopLossPct": 1.3513513513513575, "targetPct": 0.016157461809631495, "structuralStopPrice": 0.13432, "structuralTargetPrice": 0.136182, "maePct": 0, "mfePct": 0.6462984723854229, "maeGbp": 0, "mfeGbp": 12.925969447708457, "observedDuringTradeLowPrice": 0.13616, "observedDuringTradeHighPrice": 0.13704, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.13616, "fullObservedHighPrice": 0.13704, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1788958751871-bac0767c4da45", "symbol": "DOGSUSDT", "baseAsset": "DOGS", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-09T12:59:11.871Z", "closedAtUtc": "2026-09-09T13:00:40.274Z", "holdingPeriodMs": 88403, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.00004926, "exitPriceQuote": 0.00004941, "grossPnlGbp": 6.090133982947773, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 4.490133982947773, "cashChangeGbp": 5.290133982947773, "feeBps": 4, "entryReason": "manual paper entry from score 78.0 desk", "exitReason": "api.manual_paper.close: operator override at executable bid", "confidence": 78, "riskModel": "observed_market_structure", "stopLossPct": 1.1611855460820013, "targetPct": 1.5732846122614805, "structuralStopPrice": 0.000048688000000000005, "structuralTargetPrice": 0.000050035000000000005, "maePct": -0.040600893219643566, "mfePct": 0.32480714575720354, "maeGbp": -0.8120178643928714, "mfeGbp": 6.4961429151440715, "observedDuringTradeLowPrice": 0.00004924, "observedDuringTradeHighPrice": 0.00004942, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.00004924, "fullObservedHighPrice": 0.00004942, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1788958257904-865e7052c0ce4", "symbol": "APTUSDT", "baseAsset": "APT", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-09T12:50:57.904Z", "closedAtUtc": "2026-09-09T12:58:52.094Z", "holdingPeriodMs": 474190, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.6615, "exitPriceQuote": 0.6665, "grossPnlGbp": 15.117157974300845, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 13.517157974300845, "cashChangeGbp": 14.317157974300844, "feeBps": 4, "entryReason": "manual paper entry from score 78.0 desk", "exitReason": "paper.execution.websocket: manual paper protected profit floor £14.37 triggered at projected net £13.52 after fees", "confidence": 78, "riskModel": "observed_market_structure", "stopLossPct": 1.768707482993187, "targetPct": 2.0634920634920544, "structuralStopPrice": 0.6498, "structuralTargetPrice": 0.6751499999999999, "maePct": -0.09070294784579501, "mfePct": 0.9674981103552641, "maeGbp": -1.8140589569159002, "mfeGbp": 19.349962207105282, "observedDuringTradeLowPrice": 0.6609, "observedDuringTradeHighPrice": 0.6679, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.6609, "fullObservedHighPrice": 0.6679, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1788956202011-9176b76ac622c", "symbol": "AAVEUSDT", "baseAsset": "AAVE", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-09T12:16:42.011Z", "closedAtUtc": "2026-09-09T12:46:58.039Z", "holdingPeriodMs": 1816028, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 129.15, "exitPriceQuote": 129.48, "grossPnlGbp": 5.110336817653645, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 3.5103368176536445, "cashChangeGbp": 4.310336817653645, "feeBps": 4, "entryReason": "manual paper entry from score 81.0 desk", "exitReason": "api.manual_paper.close: operator override at executable bid", "confidence": 81, "riskModel": "observed_market_structure", "stopLossPct": 0.0619434765776326, "targetPct": 0.3035230352303491, "structuralStopPrice": 129.07, "structuralTargetPrice": 129.542, "maePct": -0.17808749516067995, "mfePct": 0.2864885791715095, "maeGbp": -3.5617499032135993, "mfeGbp": 5.72977158343019, "observedDuringTradeLowPrice": 128.92, "observedDuringTradeHighPrice": 129.52, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 128.92, "fullObservedHighPrice": 129.52, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1788955987620-d307dc2646c9c", "symbol": "SOLUSDT", "baseAsset": "SOL", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-09T12:13:07.620Z", "closedAtUtc": "2026-09-09T12:41:46.211Z", "holdingPeriodMs": 1718591, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 104.32, "exitPriceQuote": 104.71, "grossPnlGbp": 7.476993865030686, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 5.876993865030686, "cashChangeGbp": 6.676993865030687, "feeBps": 4, "entryReason": "manual paper entry from score 77.0 desk", "exitReason": "api.manual_paper.close: operator override at executable bid", "confidence": 77, "riskModel": "observed_market_structure", "stopLossPct": 0.5195552147239144, "targetPct": 0.7045628834355823, "structuralStopPrice": 103.778, "structuralTargetPrice": 105.05499999999999, "maePct": -0.1533742331288311, "mfePct": 0.37384969325153433, "maeGbp": -3.0674846625766223, "mfeGbp": 7.476993865030687, "observedDuringTradeLowPrice": 104.16, "observedDuringTradeHighPrice": 104.71, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 104.16, "fullObservedHighPrice": 104.71, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1788946707873-e649cb0f7b976", "symbol": "1000PEPEUSDT", "baseAsset": "1000PEPE", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-09T09:38:27.873Z", "closedAtUtc": "2026-09-09T09:55:54.840Z", "holdingPeriodMs": 1046967, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.00369, "exitPriceQuote": 0.0036559, "grossPnlGbp": -18.482384823848246, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -20.082384823848248, "cashChangeGbp": -19.282384823848247, "feeBps": 4, "entryReason": "manual paper entry from score 76.0 desk", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: 1.00% of £2000.00 (£20.00) triggered at projected net £-20.08 after fees", "confidence": 76, "riskModel": "observed_market_structure", "stopLossPct": 0.9444444444444416, "targetPct": 0.8363143631436244, "structuralStopPrice": 0.0036551500000000002, "structuralTargetPrice": 0.00372086, "maePct": -0.9241192411924124, "mfePct": 0.02168021680216855, "maeGbp": -18.482384823848246, "mfeGbp": 0.43360433604337095, "observedDuringTradeLowPrice": 0.0036559, "observedDuringTradeHighPrice": 0.0036908000000000006, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.0036559, "fullObservedHighPrice": 0.0036908000000000006, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1788946635775-49de3398c4bdc", "symbol": "SEIUSDT", "baseAsset": "SEI", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-09T09:37:15.775Z", "closedAtUtc": "2026-09-09T09:41:49.352Z", "holdingPeriodMs": 273577, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.05019, "exitPriceQuote": 0.04987, "grossPnlGbp": -12.751544132297303, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -14.351544132297303, "cashChangeGbp": -13.551544132297304, "feeBps": 4, "entryReason": "manual paper entry from score 79.0 desk", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 79, "riskModel": "observed_market_structure", "stopLossPct": 0.6276150627615118, "targetPct": 0.4263797569236878, "structuralStopPrice": 0.049874999999999996, "structuralTargetPrice": 0.050404, "maePct": -0.6375772066148652, "mfePct": 0.03984857541342735, "maeGbp": -12.751544132297305, "mfeGbp": 0.7969715082685471, "observedDuringTradeLowPrice": 0.04987, "observedDuringTradeHighPrice": 0.050210000000000005, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.04987, "fullObservedHighPrice": 0.050210000000000005, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1788946688376-282a03d137f6a", "symbol": "AKEUSDT", "baseAsset": "AKE", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-09T09:38:08.376Z", "closedAtUtc": "2026-09-09T09:40:15.610Z", "holdingPeriodMs": 127234, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.015417, "exitPriceQuote": 0.015409, "grossPnlGbp": 1.0378153985858891, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -0.562184601414111, "cashChangeGbp": 0.23781539858588907, "feeBps": 4, "entryReason": "manual paper entry from score 75.0 desk", "exitReason": "paper.execution.websocket: profit target hit at structural level", "confidence": 75, "riskModel": "observed_market_structure", "stopLossPct": 1.08192255302588, "targetPct": 0.04799896218460891, "structuralStopPrice": 0.015582200000000001, "structuralTargetPrice": 0.015409599999999999, "maePct": -0.19459038723487393, "mfePct": 0.051890769929294464, "maeGbp": -3.891807744697479, "mfeGbp": 1.0378153985858893, "observedDuringTradeLowPrice": 0.015409, "observedDuringTradeHighPrice": 0.015447000000000002, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.015409, "fullObservedHighPrice": 0.015447000000000002, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1788946723824-266d13d01d78", "symbol": "DOODUSDT", "baseAsset": "DOOD", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-09T09:38:43.823Z", "closedAtUtc": "2026-09-09T09:38:53.855Z", "holdingPeriodMs": 10032, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.001772, "exitPriceQuote": 0.001771, "grossPnlGbp": -1.1286681715574671, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -2.728668171557467, "cashChangeGbp": -1.9286681715574672, "feeBps": 4, "entryReason": "manual paper entry from score 77.0 desk", "exitReason": "paper.execution.timer: stop loss hit at structural invalidation", "confidence": 77, "riskModel": "observed_market_structure", "stopLossPct": 0.056433408577873365, "targetPct": 0.5079006772009091, "structuralStopPrice": 0.001771, "structuralTargetPrice": 0.001781, "maePct": null, "mfePct": null, "maeGbp": null, "mfeGbp": null, "observedDuringTradeLowPrice": null, "observedDuringTradeHighPrice": null, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": null, "fullObservedHighPrice": null, "possiblePriceEvidenceStatus": "insufficient observed price evidence", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1788946179734-0cd384d5106d", "symbol": "TAOUSDT", "baseAsset": "TAO", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. 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Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-09T04:25:13.990Z", "closedAtUtc": "2026-09-09T04:45:05.445Z", "holdingPeriodMs": 1191455, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.7564, "exitPriceQuote": 0.7587, "grossPnlGbp": 6.081438392385193, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 4.4814383923851935, "cashChangeGbp": 5.281438392385193, "feeBps": 4, "entryReason": "manual paper entry from score 75.0 desk", "exitReason": "api.manual_paper.close: operator override at executable bid", "confidence": 75, "riskModel": "observed_market_structure", "stopLossPct": 0.8223162347964046, "targetPct": 0.9452670544685339, "structuralStopPrice": 0.75506, "structuralTargetPrice": 0.76355, "maePct": -0.03966155473294117, "mfePct": 0.35695399259651456, "maeGbp": -0.7932310946588234, "mfeGbp": 7.139079851930291, "observedDuringTradeLowPrice": 0.7561, "observedDuringTradeHighPrice": 0.7591, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.7561, "fullObservedHighPrice": 0.7591, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1788928082552-1c91a707f46c2", "symbol": "ZROUSDT", "baseAsset": "ZRO", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-09T04:28:02.552Z", "closedAtUtc": "2026-09-09T04:44:10.700Z", "holdingPeriodMs": 968148, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 1.1253, "exitPriceQuote": 1.1316, "grossPnlGbp": 11.1970141295654, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 9.5970141295654, "cashChangeGbp": 10.397014129565399, "feeBps": 4, "entryReason": "manual paper entry from score 80.0 desk", "exitReason": "paper.execution.websocket: manual paper protected profit floor £11.15 triggered at projected net £9.60 after fees", "confidence": 80, "riskModel": "observed_market_structure", "stopLossPct": 1.3187594419265942, "targetPct": 2.199413489736075, "structuralStopPrice": 1.1118400000000002, "structuralTargetPrice": 1.15005, "maePct": -0.11552474895582128, "mfePct": 0.7375810894872455, "maeGbp": -2.3104949791164255, "mfeGbp": 14.751621789744911, "observedDuringTradeLowPrice": 1.124, "observedDuringTradeHighPrice": 1.1336, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 1.124, "fullObservedHighPrice": 1.1336, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1788928000771-14fbf1999d835", "symbol": "ZECUSDT", "baseAsset": "ZEC", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-09T04:26:40.771Z", "closedAtUtc": "2026-09-09T04:28:51.380Z", "holdingPeriodMs": 130609, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 1203.93, "exitPriceQuote": 1209.88, "grossPnlGbp": 9.884295598581387, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 8.284295598581387, "cashChangeGbp": 9.084295598581386, "feeBps": 4, "entryReason": "manual paper entry from score 75.0 desk", "exitReason": "api.manual_paper.close: operator override at executable bid", "confidence": 75, "riskModel": "observed_market_structure", "stopLossPct": 1.2337926623640945, "targetPct": 1.891721279476389, "structuralStopPrice": 1191.8799999999999, "structuralTargetPrice": 1226.7050000000002, "maePct": -0.03156329686942838, "mfePct": 0.5490352429127856, "maeGbp": -0.6312659373885676, "mfeGbp": 10.980704858255713, "observedDuringTradeLowPrice": 1203.55, "observedDuringTradeHighPrice": 1210.54, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 1203.55, "fullObservedHighPrice": 1210.54, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1788927194238-f56cd4d6dea37", "symbol": "HAEDALUSDT", "baseAsset": "HAEDAL", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-09T04:13:14.238Z", "closedAtUtc": "2026-09-09T04:27:20.596Z", "holdingPeriodMs": 846358, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.01926, "exitPriceQuote": 0.01917, "grossPnlGbp": 9.345794392523345, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 7.7457943925233455, "cashChangeGbp": 8.545794392523344, "feeBps": 4, "entryReason": "manual paper entry from score 82.0 desk", "exitReason": "api.manual_paper.close: operator override at executable ask", "confidence": 82, "riskModel": "observed_market_structure", "stopLossPct": 3.5410176531671964, "targetPct": 5.477673935617881, "structuralStopPrice": 0.019502, "structuralTargetPrice": 0.018204999999999995, "maePct": -0.2596053997923231, "mfePct": 0.4672897196261672, "maeGbp": -5.192107995846462, "mfeGbp": 9.345794392523343, "observedDuringTradeLowPrice": 0.01917, "observedDuringTradeHighPrice": 0.01931, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.01917, "fullObservedHighPrice": 0.01931, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1788927270592-ca7cbea448c2f", "symbol": "ZENUSDT", "baseAsset": "ZEN", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-09T04:14:30.592Z", "closedAtUtc": "2026-09-09T04:26:23.195Z", "holdingPeriodMs": 712603, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 7.093, "exitPriceQuote": 7.11, "grossPnlGbp": 4.793458339207767, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 3.193458339207767, "cashChangeGbp": 3.993458339207767, "feeBps": 4, "entryReason": "manual paper entry from score 76.0 desk", "exitReason": "api.manual_paper.close: operator override at executable bid", "confidence": 76, "riskModel": "observed_market_structure", "stopLossPct": 1.8609897081629732, "targetPct": 2.220499083603549, "structuralStopPrice": 6.9866, "structuralTargetPrice": 7.2505, "maePct": -0.4511490201607222, "mfePct": 0.25377132384040313, "maeGbp": -9.022980403214444, "mfeGbp": 5.075426476808063, "observedDuringTradeLowPrice": 7.061, "observedDuringTradeHighPrice": 7.111000000000001, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 7.061, "fullObservedHighPrice": 7.111000000000001, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1788927700858-53a57330d38b6", "symbol": "龙虾USDT", "baseAsset": "龙虾", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-09T04:21:40.858Z", "closedAtUtc": "2026-09-09T04:24:50.435Z", "holdingPeriodMs": 189577, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.056437, "exitPriceQuote": 0.056222, "grossPnlGbp": 7.619115119513792, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 6.019115119513792, "cashChangeGbp": 6.819115119513792, "feeBps": 4, "entryReason": "manual paper entry from score 80.0 desk", "exitReason": "api.manual_paper.close: operator override at executable ask", "confidence": 80, "riskModel": "observed_market_structure", "stopLossPct": 2.0738168222974203, "targetPct": 2.889948083703954, "structuralStopPrice": 0.0575238, "structuralTargetPrice": 0.054806, "maePct": -0.19136382160638762, "mfePct": 0.42348104966600475, "maeGbp": -3.8272764321277526, "mfeGbp": 8.469620993320095, "observedDuringTradeLowPrice": 0.056198, "observedDuringTradeHighPrice": 0.056545, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.056198, "fullObservedHighPrice": 0.056545, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1788927651980-44a25a03609ef", "symbol": "PIEVERSEUSDT", "baseAsset": "PIEVERSE", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-09T04:20:51.980Z", "closedAtUtc": "2026-09-09T04:21:30.392Z", "holdingPeriodMs": 38412, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 1.3194, "exitPriceQuote": 1.3239, "grossPnlGbp": 6.821282401091664, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 5.221282401091663, "cashChangeGbp": 6.021282401091664, "feeBps": 4, "entryReason": "manual paper entry from score 75.0 desk", "exitReason": "api.manual_paper.close: operator override at executable bid", "confidence": 75, "riskModel": "observed_market_structure", "stopLossPct": 2.83007427618614, "targetPct": 3.8161285432772565, "structuralStopPrice": 1.2821, "structuralTargetPrice": 1.36975, "maePct": 0, "mfePct": 0.3410641200545832, "maeGbp": 0, "mfeGbp": 6.821282401091664, "observedDuringTradeLowPrice": 1.3194, "observedDuringTradeHighPrice": 1.3239, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 1.3194, "fullObservedHighPrice": 1.3239, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1788927232214-fe2c4cda681d1", "symbol": "VVVUSDT", "baseAsset": "VVV", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-09T04:13:52.214Z", "closedAtUtc": "2026-09-09T04:18:50.329Z", "holdingPeriodMs": 298115, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 25.774, "exitPriceQuote": 25.534, "grossPnlGbp": -18.623418949328933, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -20.223418949328934, "cashChangeGbp": -19.423418949328934, "feeBps": 4, "entryReason": "manual paper entry from score 75.0 desk", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: 1.00% of £2000.00 (£20.00) triggered at projected net £-20.22 after fees", "confidence": 75, "riskModel": "observed_market_structure", "stopLossPct": 2.6390936602777963, "targetPct": 2.975867152944812, "structuralStopPrice": 25.1434, "structuralTargetPrice": 26.540999999999997, "maePct": -0.9311709474664467, "mfePct": 0.07371770000775335, "maeGbp": -18.623418949328933, "mfeGbp": 1.474354000155067, "observedDuringTradeLowPrice": 25.534, "observedDuringTradeHighPrice": 25.793, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 25.534, "fullObservedHighPrice": 25.793, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1788927228442-6674df137ea1a", "symbol": "LITUSDT", "baseAsset": "LIT", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-09T04:13:48.442Z", "closedAtUtc": "2026-09-09T04:15:11.419Z", "holdingPeriodMs": 82977, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 5.0451, "exitPriceQuote": 5.073, "grossPnlGbp": 11.060236665279461, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 9.460236665279462, "cashChangeGbp": 10.26023666527946, "feeBps": 4, "entryReason": "manual paper entry from score 78.0 desk", "exitReason": "api.manual_paper.close: operator override at executable bid", "confidence": 78, "riskModel": "observed_market_structure", "stopLossPct": 2.6905314067114667, "targetPct": 3.401320092763288, "structuralStopPrice": 4.9093599999999995, "structuralTargetPrice": 5.2167, "maePct": -0.037660304057402484, "mfePct": 0.5530118332639731, "maeGbp": -0.7532060811480497, "mfeGbp": 11.060236665279463, "observedDuringTradeLowPrice": 5.0432, "observedDuringTradeHighPrice": 5.073, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 5.0432, "fullObservedHighPrice": 5.073, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1788927155393-1aa72cce2fd7d", "symbol": "IOSTUSDT", "baseAsset": "IOST", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-09T04:12:35.392Z", "closedAtUtc": "2026-09-09T04:13:17.406Z", "holdingPeriodMs": 42014, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.0008938, "exitPriceQuote": 0.0008958, "grossPnlGbp": 4.475274110539137, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 2.8752741105391366, "cashChangeGbp": 3.675274110539137, "feeBps": 4, "entryReason": "manual paper entry from score 84.0 desk", "exitReason": "paper.execution.timer: manual paper protected profit floor £7.36 triggered at projected net £2.88 after fees", "confidence": 84, "riskModel": "observed_market_structure", "stopLossPct": 5.641083016334752, "targetPct": 6.5898411277690725, "structuralStopPrice": 0.00084338, "structuralTargetPrice": 0.0009527, "maePct": -0.04475274110539379, "mfePct": 0.5482210785410557, "maeGbp": -0.8950548221078758, "mfeGbp": 10.964421570821115, "observedDuringTradeLowPrice": 0.0008934, "observedDuringTradeHighPrice": 0.0008987000000000001, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.0008934, "fullObservedHighPrice": 0.0008987000000000001, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1788904989101-3f81c93136153", "symbol": "XPLUSDT", "baseAsset": "XPL", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-08T22:03:09.101Z", "closedAtUtc": "2026-09-08T22:13:35.829Z", "holdingPeriodMs": 626728, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.09867, "exitPriceQuote": 0.09823, "grossPnlGbp": -8.918617614269706, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -10.518617614269706, "cashChangeGbp": -9.718617614269707, "feeBps": 4, "entryReason": "manual paper entry from score 78.0 desk", "exitReason": "paper.execution.timer: holding horizon review rejected continuation: directional path efficiency is not strongly aligned; confirmed opposing pattern: rising_wedge", "confidence": 78, "riskModel": "observed_market_structure", "stopLossPct": 1.297253471166504, "targetPct": 2.3968784838350117, "structuralStopPrice": 0.09739, "structuralTargetPrice": 0.101035, "maePct": -0.5574136008918567, "mfePct": 0.2837741968176776, "maeGbp": -11.148272017837133, "mfeGbp": 5.675483936353553, "observedDuringTradeLowPrice": 0.09812, "observedDuringTradeHighPrice": 0.09895000000000001, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.09812, "fullObservedHighPrice": 0.09895000000000001, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1788901649605-e9dc3444f9f08", "symbol": "ZECUSDT", "baseAsset": "ZEC", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-08T21:07:29.604Z", "closedAtUtc": "2026-09-08T22:13:24.111Z", "holdingPeriodMs": 3954507, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 1164.02, "exitPriceQuote": 1170.82, "grossPnlGbp": -11.683648047284333, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -13.283648047284332, "cashChangeGbp": -12.483648047284333, "feeBps": 4, "entryReason": "manual paper entry from score 76.0 desk", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 76, "riskModel": "observed_market_structure", "stopLossPct": 1.1060806515352164, "targetPct": 0.8963763509218028, "structuralStopPrice": 1176.8950000000002, "structuralTargetPrice": 1153.586, "maePct": -0.7585780313052978, "mfePct": 0.0902046356591772, "maeGbp": -15.171560626105956, "mfeGbp": 1.804092713183544, "observedDuringTradeLowPrice": 1162.97, "observedDuringTradeHighPrice": 1172.85, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 1162.97, "fullObservedHighPrice": 1172.85, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1788905251674-0b4dca2e3e271", "symbol": "HEMIUSDT", "baseAsset": "HEMI", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-08T22:07:31.674Z", "closedAtUtc": "2026-09-08T22:11:48.001Z", "holdingPeriodMs": 256327, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.007844, "exitPriceQuote": 0.007768, "grossPnlGbp": -19.377868434472347, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -20.97786843447235, "cashChangeGbp": -20.177868434472348, "feeBps": 4, "entryReason": "manual paper entry from score 75.0 desk", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: 1.00% of £2000.00 (£20.00) triggered at projected net £-20.98 after fees", "confidence": 75, "riskModel": "observed_market_structure", "stopLossPct": 1.583375828658843, "targetPct": 1.3462519122896366, "structuralStopPrice": 0.007719800000000001, "structuralTargetPrice": 0.0079496, "maePct": -0.9688934217236174, "mfePct": 0.012748597654248664, "maeGbp": -19.377868434472347, "mfeGbp": 0.2549719530849733, "observedDuringTradeLowPrice": 0.007768, "observedDuringTradeHighPrice": 0.007845, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.007768, "fullObservedHighPrice": 0.007845, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1788904577831-44da788e8a4ce", "symbol": "DOGSUSDT", "baseAsset": "DOGS", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-08T21:56:17.831Z", "closedAtUtc": "2026-09-08T22:10:33.581Z", "holdingPeriodMs": 855750, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.00004951, "exitPriceQuote": 0.00004903, "grossPnlGbp": -19.390022217733605, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -20.990022217733607, "cashChangeGbp": -20.190022217733606, "feeBps": 4, "entryReason": "manual paper entry from score 78.0 desk", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: 1.00% of £2000.00 (£20.00) triggered at projected net £-20.99 after fees", "confidence": 78, "riskModel": "observed_market_structure", "stopLossPct": 4.988891133104427, "targetPct": 2.8883053928499254, "structuralStopPrice": 0.00004704, "structuralTargetPrice": 0.00005094, "maePct": -0.9695011108866802, "mfePct": 0.6665320137345961, "maeGbp": -19.390022217733602, "mfeGbp": 13.330640274691923, "observedDuringTradeLowPrice": 0.00004903, "observedDuringTradeHighPrice": 0.00004983999999999999, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.00004903, "fullObservedHighPrice": 0.00004983999999999999, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1788905067627-23d31eb111255", "symbol": "MARSCOINUSDT", "baseAsset": "MARSCOIN", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-08T22:04:27.627Z", "closedAtUtc": "2026-09-08T22:05:22.061Z", "holdingPeriodMs": 54434, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.13271, "exitPriceQuote": 0.13332, "grossPnlGbp": 9.192977168261615, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 7.592977168261616, "cashChangeGbp": 8.392977168261615, "feeBps": 4, "entryReason": "manual paper entry from score 76.0 desk", "exitReason": "api.manual_paper.close: operator override at executable bid", "confidence": 76, "riskModel": "observed_market_structure", "stopLossPct": 3.8143320021098512, "targetPct": 6.054555044834613, "structuralStopPrice": 0.127648, "structuralTargetPrice": 0.140745, "maePct": -0.04521136312260153, "mfePct": 0.497324994348575, "maeGbp": -0.9042272624520307, "mfeGbp": 9.946499886971502, "observedDuringTradeLowPrice": 0.13265, "observedDuringTradeHighPrice": 0.13337, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.13265, "fullObservedHighPrice": 0.13337, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1788903918602-e05fb7b61a98f", "symbol": "DOODUSDT", "baseAsset": "DOOD", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-08T21:45:18.602Z", "closedAtUtc": "2026-09-08T22:03:20.129Z", "holdingPeriodMs": 1081527, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.00177, "exitPriceQuote": 0.001775, "grossPnlGbp": 5.649717514124308, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 4.049717514124309, "cashChangeGbp": 4.8497175141243085, "feeBps": 4, "entryReason": "manual paper entry from score 75.0 desk", "exitReason": "api.manual_paper.close: operator override at executable bid", "confidence": 75, "riskModel": "observed_market_structure", "stopLossPct": 1.8305084745762787, "targetPct": 0.10169491525423363, "structuralStopPrice": 0.0017376, "structuralTargetPrice": 0.0017718, "maePct": -0.9039548022598968, "mfePct": 0.33898305084745356, "maeGbp": -18.079096045197936, "mfeGbp": 6.779661016949071, "observedDuringTradeLowPrice": 0.001754, "observedDuringTradeHighPrice": 0.001776, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.001754, "fullObservedHighPrice": 0.001776, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1788902890139-397fd47e8d64f", "symbol": "ZROUSDT", "baseAsset": "ZRO", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-08T21:28:10.139Z", "closedAtUtc": "2026-09-08T21:57:47.220Z", "holdingPeriodMs": 1777081, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 1.13, "exitPriceQuote": 1.1311, "grossPnlGbp": 1.9469026548674353, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 0.3469026548674352, "cashChangeGbp": 1.1469026548674353, "feeBps": 4, "entryReason": "manual paper entry from score 76.0 desk", "exitReason": "api.manual_paper.close: operator override at executable bid", "confidence": 76, "riskModel": "observed_market_structure", "stopLossPct": 1.2176991150442278, "targetPct": 1.5176991150442478, "structuralStopPrice": 1.1162400000000001, "structuralTargetPrice": 1.14715, "maePct": -0.840707964601756, "mfePct": 0.20353982300886647, "maeGbp": -16.814159292035118, "mfeGbp": 4.07079646017733, "observedDuringTradeLowPrice": 1.1205, "observedDuringTradeHighPrice": 1.1323, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 1.1205, "fullObservedHighPrice": 1.1323, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1788904046168-e3c0e8b90a921", "symbol": "XANUSDT", "baseAsset": "XAN", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-08T21:47:26.167Z", "closedAtUtc": "2026-09-08T21:55:39.696Z", "holdingPeriodMs": 493529, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.0123, "exitPriceQuote": 0.012354, "grossPnlGbp": 8.780487804878087, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 7.180487804878087, "cashChangeGbp": 7.980487804878087, "feeBps": 4, "entryReason": "manual paper entry from score 78.0 desk", "exitReason": "api.manual_paper.close: operator override at executable bid", "confidence": 78, "riskModel": "observed_market_structure", "stopLossPct": 1.344715447154468, "targetPct": 2.3536585365853644, "structuralStopPrice": 0.0121346, "structuralTargetPrice": 0.0125895, "maePct": -0.12195121951219015, "mfePct": 0.5040650406504029, "maeGbp": -2.439024390243803, "mfeGbp": 10.081300813008058, "observedDuringTradeLowPrice": 0.012285, "observedDuringTradeHighPrice": 0.012361999999999998, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.012285, "fullObservedHighPrice": 0.012361999999999998, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1788903486249-5f1a499dc7bf8", "symbol": "哈基米USDT", "baseAsset": "哈基米", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-08T21:38:06.249Z", "closedAtUtc": "2026-09-08T21:43:07.858Z", "holdingPeriodMs": 301609, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.04131, "exitPriceQuote": 0.0417, "grossPnlGbp": 18.88162672476405, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 17.28162672476405, "cashChangeGbp": 18.08162672476405, "feeBps": 4, "entryReason": "manual paper entry from score 78.0 desk", "exitReason": "api.manual_paper.close: operator override at executable bid", "confidence": 78, "riskModel": "observed_market_structure", "stopLossPct": 4.8172355361897985, "targetPct": 4.037763253449518, "structuralStopPrice": 0.039319999999999994, "structuralTargetPrice": 0.042977999999999995, "maePct": -0.12103606874849052, "mfePct": 0.9440813362382025, "maeGbp": -2.42072137496981, "mfeGbp": 18.881626724764047, "observedDuringTradeLowPrice": 0.04126, "observedDuringTradeHighPrice": 0.0417, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.04126, "fullObservedHighPrice": 0.0417, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1788903277022-f5b171552fe8a", "symbol": "PIEVERSEUSDT", "baseAsset": "PIEVERSE", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-08T21:34:37.022Z", "closedAtUtc": "2026-09-08T21:39:28.710Z", "holdingPeriodMs": 291688, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 1.2726, "exitPriceQuote": 1.2856, "grossPnlGbp": -20.430614490020623, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -22.030614490020625, "cashChangeGbp": -21.230614490020624, "feeBps": 4, "entryReason": "manual paper entry from score 77.0 desk", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: 1.00% of £2000.00 (£20.00) triggered at projected net £-22.03 after fees", "confidence": 77, "riskModel": "observed_market_structure", "stopLossPct": 1.6438786735816477, "targetPct": 0.13358478705011886, "structuralStopPrice": 1.29352, "structuralTargetPrice": 1.2709000000000001, "maePct": -1.0215307245010312, "mfePct": 0, "maeGbp": -20.430614490020627, "mfeGbp": 0, "observedDuringTradeLowPrice": 1.2726, "observedDuringTradeHighPrice": 1.2856000000000003, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 1.2726, "fullObservedHighPrice": 1.2856000000000003, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1788903368541-6448afef41d3", "symbol": "AKEUSDT", "baseAsset": "AKE", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-08T21:36:08.541Z", "closedAtUtc": "2026-09-08T21:37:55.603Z", "holdingPeriodMs": 107062, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.015651, "exitPriceQuote": 0.015626, "grossPnlGbp": 3.194684045747967, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 1.5946840457479667, "cashChangeGbp": 2.394684045747967, "feeBps": 4, "entryReason": "manual paper entry from score 75.0 desk", "exitReason": "api.manual_paper.close: operator override at executable ask", "confidence": 75, "riskModel": "observed_market_structure", "stopLossPct": 1.4388856942048323, "targetPct": 0.10095201584563185, "structuralStopPrice": 0.0158762, "structuralTargetPrice": 0.015635200000000002, "maePct": 0, "mfePct": 0.22362788320236432, "maeGbp": 0, "mfeGbp": 4.472557664047287, "observedDuringTradeLowPrice": 0.015616, "observedDuringTradeHighPrice": 0.015651, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.015616, "fullObservedHighPrice": 0.015651, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1788902635089-24e2cd4b37b95", "symbol": "COTIUSDT", "baseAsset": "COTI", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-08T21:23:55.089Z", "closedAtUtc": "2026-09-08T21:33:56.789Z", "holdingPeriodMs": 601700, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.017484, "exitPriceQuote": 0.01743, "grossPnlGbp": -6.1770761839394295, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -7.77707618393943, "cashChangeGbp": -6.977076183939429, "feeBps": 4, "entryReason": "manual paper entry from score 77.0 desk", "exitReason": "paper.execution.timer: holding horizon review rejected continuation: one-minute trend is not aligned; confirmed opposing pattern: double_top", "confidence": 77, "riskModel": "observed_market_structure", "stopLossPct": 1.1850835049187696, "targetPct": 0.1281171356669085, "structuralStopPrice": 0.017276800000000002, "structuralTargetPrice": 0.017506400000000002, "maePct": -0.5261953786318825, "mfePct": 0, "maeGbp": -10.523907572637649, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.017392, "observedDuringTradeHighPrice": 0.017484, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.017392, "fullObservedHighPrice": 0.017484, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1788903031483-66597ef788d2", "symbol": "BTRUSDT", "baseAsset": "BTR", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. 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Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-08T20:57:04.721Z", "closedAtUtc": "2026-09-08T20:58:47.093Z", "holdingPeriodMs": 102372, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 1.2404, "exitPriceQuote": 1.2466, "grossPnlGbp": 9.996775233795525, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 8.396775233795525, "cashChangeGbp": 9.196775233795524, "feeBps": 4, "entryReason": "manual paper entry from score 76.0 desk", "exitReason": "api.manual_paper.close: operator override at executable bid", "confidence": 76, "riskModel": "observed_market_structure", "stopLossPct": 0.43211867139630844, "targetPct": 1.2286359238955291, "structuralStopPrice": 1.2350400000000001, "structuralTargetPrice": 1.25564, "maePct": -0.15317639471138447, "mfePct": 0.5482102547565414, "maeGbp": -3.0635278942276893, "mfeGbp": 10.96420509513083, "observedDuringTradeLowPrice": 1.2385, "observedDuringTradeHighPrice": 1.2471999999999999, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 1.2385, "fullObservedHighPrice": 1.2471999999999999, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1788900871399-333a2249d7dca", "symbol": "RAYSOLUSDT", "baseAsset": "RAYSOL", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-08T20:54:31.399Z", "closedAtUtc": "2026-09-08T20:57:59.626Z", "holdingPeriodMs": 208227, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 1.216, "exitPriceQuote": 1.2188, "grossPnlGbp": 4.60526315789496, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 3.00526315789496, "cashChangeGbp": 3.8052631578949603, "feeBps": 4, "entryReason": "manual paper entry from score 78.0 desk", "exitReason": "api.manual_paper.close: operator override at executable bid", "confidence": 78, "riskModel": "observed_market_structure", "stopLossPct": 4.911184210526316, "targetPct": 4.720394736842115, "structuralStopPrice": 1.15628, "structuralTargetPrice": 1.2734, "maePct": -0.5921052631578844, "mfePct": 0.35361842105262914, "maeGbp": -11.842105263157686, "mfeGbp": 7.072368421052582, "observedDuringTradeLowPrice": 1.2088, "observedDuringTradeHighPrice": 1.2203, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 1.2088, "fullObservedHighPrice": 1.2203, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1788897927104-54bf532c66448", "symbol": "USELESSUSDT", "baseAsset": "USELESS", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-08T20:05:27.104Z", "closedAtUtc": "2026-09-08T20:13:07.144Z", "holdingPeriodMs": 460040, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.27866, "exitPriceQuote": 0.27596, "grossPnlGbp": -19.378454030000974, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -20.978454030000975, "cashChangeGbp": -20.178454030000974, "feeBps": 4, "entryReason": "manual paper entry from score 75.0 desk", "exitReason": "paper.execution.websocket: catastrophe loss boundary hit: 1.00% of £2000.00 (£20.00) triggered at projected net £-20.98 after fees", "confidence": 75, "riskModel": "observed_market_structure", "stopLossPct": 1.7297064523074879, "targetPct": 3.803918754037177, "structuralStopPrice": 0.27384, "structuralTargetPrice": 0.28926, "maePct": -0.9689227015000487, "mfePct": 0.2691451948611113, "maeGbp": -19.378454030000974, "mfeGbp": 5.382903897222227, "observedDuringTradeLowPrice": 0.27596, "observedDuringTradeHighPrice": 0.27941, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.27596, "fullObservedHighPrice": 0.27941, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1788870380886-c6a3f7ac6f6", "symbol": "VVVUSDT", "baseAsset": "VVV", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-08T12:26:20.886Z", "closedAtUtc": "2026-09-08T12:36:22.061Z", "holdingPeriodMs": 601175, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 19.052, "exitPriceQuote": 19.162, "grossPnlGbp": 11.547344110854445, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 9.947344110854445, "cashChangeGbp": 10.747344110854444, "feeBps": 4, "entryReason": "manual paper entry from score 79.0 desk", "exitReason": "paper.execution.websocket: max trade age reached", "confidence": 79, "riskModel": "observed_market_structure", "stopLossPct": 3.239554902372457, "targetPct": 0.11652319966408542, "structuralStopPrice": 18.4348, "structuralTargetPrice": 19.0742, "maePct": -0.4461473861012012, "mfePct": 0.6141087549863578, "maeGbp": -8.922947722024025, "mfeGbp": 12.282175099727155, "observedDuringTradeLowPrice": 18.967, "observedDuringTradeHighPrice": 19.169, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 18.967, "fullObservedHighPrice": 19.169, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1788829307979-1399bd3c0a7a5", "symbol": "WLDUSDT", "baseAsset": "WLD", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "strategy", "manualPaper": false, "openedAtUtc": "2026-09-08T01:01:47.979Z", "closedAtUtc": "2026-09-08T01:20:36.535Z", "holdingPeriodMs": 1128556, "reportingCurrency": "GBP", "notionalGbp": 2000.77, "assetQuantity": null, "entryPriceQuote": 0.4935, "exitPriceQuote": 0.497, "grossPnlGbp": 14.189858156028382, "entryFeeGbp": 0.800308, "exitFeeGbp": 0.800308, "totalCostsGbp": 1.600616, "netPnlGbp": 12.589242156028382, "cashChangeGbp": 13.389550156028383, "feeBps": 4, "entryReason": "qualified long setup: higher-price structure, positive path efficiency, structural support identified, volume participation measured, 5m trend, 15m trend, confirmed double bottom", "exitReason": "paper.execution.websocket: strategy protected profit floor £16.42 triggered at projected net £12.59 after fees", "confidence": 81, "riskModel": "legacy_fallback", "stopLossPct": 3.98621947512413, "targetPct": 4.134157462762168, "structuralStopPrice": 0.47378, "structuralTargetPrice": 0.5137458658425371, "maePct": -0.3039513677811553, "mfePct": 1.7831813576494375, "maeGbp": -6.08136778115502, "mfeGbp": 35.677357649442655, "observedDuringTradeLowPrice": 0.492, "observedDuringTradeHighPrice": 0.5023, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.492, "fullObservedHighPrice": 0.5023, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1788826192649-cd208fd6e7348", "symbol": "DOODUSDT", "baseAsset": "DOOD", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "scalp", "manualPaper": false, "openedAtUtc": "2026-09-08T00:09:52.649Z", "closedAtUtc": "2026-09-08T00:10:49.357Z", "holdingPeriodMs": 56708, "reportingCurrency": "GBP", "notionalGbp": 1971.84, "assetQuantity": null, "entryPriceQuote": 0.001819, "exitPriceQuote": 0.001817, "grossPnlGbp": 2.168048378229849, "entryFeeGbp": 0.788736, "exitFeeGbp": 0.788736, "totalCostsGbp": 1.577472, "netPnlGbp": 0.590576378229849, "cashChangeGbp": 1.3793123782298489, "feeBps": 4, "entryReason": "qualified short setup: lower-price structure, negative path efficiency, structural resistance identified, volume participation measured, 1m trend, 5m trend, 15m trend, confirmed double top", "exitReason": "paper.execution.fast-shortlist: scalp fee-aware break-even floor £1.00 triggered at projected net £0.59 after fees", "confidence": 81, "riskModel": "legacy_fallback", "stopLossPct": 2.8854080791426235, "targetPct": 3.792250618301734, "structuralStopPrice": 0.001872, "structuralTargetPrice": 0.0017514620774938166, "maePct": -0.05497526113248575, "mfePct": 0.32985156679495026, "maeGbp": -1.084024189114807, "mfeGbp": 6.504145134689548, "observedDuringTradeLowPrice": 0.001813, "observedDuringTradeHighPrice": 0.0018200000000000002, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.001813, "fullObservedHighPrice": 0.0018200000000000002, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1788821872230-bbd19a8526759", "symbol": "SUSHIUSDT", "baseAsset": "SUSHI", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "scalp", "manualPaper": false, "openedAtUtc": "2026-09-07T22:57:52.230Z", "closedAtUtc": "2026-09-07T23:07:56.875Z", "holdingPeriodMs": 604645, "reportingCurrency": "GBP", "notionalGbp": 1978.47, "assetQuantity": null, "entryPriceQuote": 0.2347, "exitPriceQuote": 0.2356, "grossPnlGbp": -7.586804431188852, "entryFeeGbp": 0.7913880000000001, "exitFeeGbp": 0.7913880000000001, "totalCostsGbp": 1.5827760000000002, "netPnlGbp": -9.169580431188852, "cashChangeGbp": -8.378192431188852, "feeBps": 4, "entryReason": "qualified short setup: lower-price structure, negative path efficiency, structural resistance identified, volume participation measured, 1m trend, 5m trend, 15m trend, confirmed breakout", "exitReason": "paper.execution.fast-shortlist: max trade age reached", "confidence": 83, "riskModel": "legacy_fallback", "stopLossPct": 1.5122470713525016, "targetPct": 2.044728434504792, "structuralStopPrice": 0.2383, "structuralTargetPrice": 0.23004795527156555, "maePct": -0.46868342564977317, "mfePct": 0, "maeGbp": -9.272760971453067, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.2347, "observedDuringTradeHighPrice": 0.23579999999999998, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.2347, "fullObservedHighPrice": 0.23579999999999998, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1788822112232-66ef4f9545086", "symbol": "PROMUSDT", "baseAsset": "PROM", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "scalp", "manualPaper": false, "openedAtUtc": "2026-09-07T23:01:52.232Z", "closedAtUtc": "2026-09-07T23:07:09.637Z", "holdingPeriodMs": 317405, "reportingCurrency": "GBP", "notionalGbp": 1978.59, "assetQuantity": null, "entryPriceQuote": 5.535, "exitPriceQuote": 5.565, "grossPnlGbp": -10.724065040650496, "entryFeeGbp": 0.791436, "exitFeeGbp": 0.791436, "totalCostsGbp": 1.582872, "netPnlGbp": -12.306937040650496, "cashChangeGbp": -11.515501040650495, "feeBps": 4, "entryReason": "qualified short setup: lower-price structure, negative path efficiency, structural resistance identified, volume participation measured, 1m trend, 5m trend, 15m trend, RSI momentum, confirmed double top", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 83, "riskModel": "legacy_fallback", "stopLossPct": 1.2519194291391949, "targetPct": 1.5174780959262872, "structuralStopPrice": 5.6048, "structuralTargetPrice": 5.452484825219041, "maePct": -0.542005420054205, "mfePct": 0.054200542005422105, "maeGbp": -10.724065040650496, "mfeGbp": 1.0724065040650812, "observedDuringTradeLowPrice": 5.532, "observedDuringTradeHighPrice": 5.565, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 5.532, "fullObservedHighPrice": 5.565, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1788822202289-40bc493b05e55", "symbol": "DOODUSDT", "baseAsset": "DOOD", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. 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Real disposals fall under capital gains rules.", "strategy": "scalp", "manualPaper": false, "openedAtUtc": "2026-09-07T20:07:46.698Z", "closedAtUtc": "2026-09-07T20:08:16.126Z", "holdingPeriodMs": 29428, "reportingCurrency": "GBP", "notionalGbp": 1988.48, "assetQuantity": null, "entryPriceQuote": 0.0010395, "exitPriceQuote": 0.0010322, "grossPnlGbp": -13.964313612313639, "entryFeeGbp": 0.7953920000000001, "exitFeeGbp": 0.7953920000000001, "totalCostsGbp": 1.5907840000000002, "netPnlGbp": -15.555097612313638, "cashChangeGbp": -14.759705612313638, "feeBps": 4, "entryReason": "qualified long setup: higher-price structure, positive path efficiency, structural support identified, volume participation measured, 1m trend, 5m trend, 15m trend, confirmed double bottom", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 80, "riskModel": "legacy_fallback", "stopLossPct": 7.934949961508865, "targetPct": 7.813702848344882, "structuralStopPrice": 0.00095674, "structuralTargetPrice": 0.00111975311778291, "maePct": -0.7022607022607036, "mfePct": 0, "maeGbp": -13.964313612313639, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.0010322, "observedDuringTradeHighPrice": 0.0010395, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.0010322, "fullObservedHighPrice": 0.0010395, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1788810705133-a2fbcaca2cc21", "symbol": "INJUSDT", "baseAsset": "INJ", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "strategy", "manualPaper": false, "openedAtUtc": "2026-09-07T19:51:45.133Z", "closedAtUtc": "2026-09-07T20:00:31.388Z", "holdingPeriodMs": 526255, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 6.217, "exitPriceQuote": 6.234, "grossPnlGbp": 5.46887566350341, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 3.86887566350341, "cashChangeGbp": 4.66887566350341, "feeBps": 4, "entryReason": "qualified long setup: higher-price structure, positive path efficiency, structural support identified, volume participation measured, 1m trend, 5m trend, 15m trend, confirmed double bottom", "exitReason": "paper.execution.websocket: strategy protected profit floor £5.00 triggered at projected net £3.87 after fees", "confidence": 81, "riskModel": "legacy_fallback", "stopLossPct": 3.0740770530040957, "targetPct": 4.278935092093622, "structuralStopPrice": 6.0254, "structuralTargetPrice": 6.481457210649079, "maePct": -0.0804246421103409, "mfePct": 1.0937751327006675, "maeGbp": -1.6084928422068179, "mfeGbp": 21.87550265401335, "observedDuringTradeLowPrice": 6.212, "observedDuringTradeHighPrice": 6.284999999999999, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 6.212, "fullObservedHighPrice": 6.284999999999999, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1788811065238-023663a47bf84", "symbol": "DOTUSDT", "baseAsset": "DOT", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "scalp", "manualPaper": false, "openedAtUtc": "2026-09-07T19:57:45.238Z", "closedAtUtc": "2026-09-07T19:57:52.795Z", "holdingPeriodMs": 7557, "reportingCurrency": "GBP", "notionalGbp": 1988.35, "assetQuantity": null, "entryPriceQuote": 1.0566, "exitPriceQuote": 1.0554, "grossPnlGbp": 2.258205565020044, "entryFeeGbp": 0.79534, "exitFeeGbp": 0.79534, "totalCostsGbp": 1.59068, "netPnlGbp": 0.6675255650200438, "cashChangeGbp": 1.462865565020044, "feeBps": 4, "entryReason": "qualified short setup: lower-price structure, negative path efficiency, structural resistance identified, volume participation measured, 1m trend, 5m trend, 15m trend, confirmed double top", "exitReason": "paper.execution.websocket: scalp fee-aware break-even floor £1.00 triggered at projected net £0.67 after fees", "confidence": 82, "riskModel": "legacy_fallback", "stopLossPct": 2.7681824634458168, "targetPct": 3.4543131595135548, "structuralStopPrice": 1.0859, "structuralTargetPrice": 1.0202465456868404, "maePct": 0, "mfePct": 0.141964792731408, "maeGbp": 0, "mfeGbp": 2.8227569562749504, "observedDuringTradeLowPrice": 1.0551, "observedDuringTradeHighPrice": 1.0566, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 1.0551, "fullObservedHighPrice": 1.0566, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1788810229777-b51df54a88267", "symbol": "PUMPUSDT", "baseAsset": "PUMP", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "scalp", "manualPaper": false, "openedAtUtc": "2026-09-07T19:43:49.777Z", "closedAtUtc": "2026-09-07T19:51:29.867Z", "holdingPeriodMs": 460090, "reportingCurrency": "GBP", "notionalGbp": 1990.14, "assetQuantity": null, "entryPriceQuote": 0.004445, "exitPriceQuote": 0.004475, "grossPnlGbp": 13.431766029246186, "entryFeeGbp": 0.7960560000000001, "exitFeeGbp": 0.7960560000000001, "totalCostsGbp": 1.5921120000000002, "netPnlGbp": 11.839654029246185, "cashChangeGbp": 12.635710029246185, "feeBps": 4, "entryReason": "qualified long setup: higher-price structure, positive path efficiency, structural support identified, volume participation measured, 5m trend, 15m trend, confirmed double bottom", "exitReason": "paper.execution.websocket: scalp protected profit floor £14.82 triggered at projected net £11.84 after fees", "confidence": 83, "riskModel": "legacy_fallback", "stopLossPct": 2.7472156598042714, "targetPct": 3.5549555630554646, "structuralStopPrice": 0.0043224, "structuralTargetPrice": 0.00460146445044437, "maePct": -0.38245219347582726, "mfePct": 1.012373453318333, "maeGbp": -7.6113340832398295, "mfeGbp": 20.147649043869475, "observedDuringTradeLowPrice": 0.004428, "observedDuringTradeHighPrice": 0.00449, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.004428, "fullObservedHighPrice": 0.00449, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1788810009254-75846cdcd0a9f", "symbol": "HBARUSDT", "baseAsset": "HBAR", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "scalp", "manualPaper": false, "openedAtUtc": "2026-09-07T19:40:09.254Z", "closedAtUtc": "2026-09-07T19:50:10.062Z", "holdingPeriodMs": 600808, "reportingCurrency": "GBP", "notionalGbp": 1990.14, "assetQuantity": null, "entryPriceQuote": 0.08278, "exitPriceQuote": 0.08261, "grossPnlGbp": -4.087023435612551, "entryFeeGbp": 0.7960560000000001, "exitFeeGbp": 0.7960560000000001, "totalCostsGbp": 1.5921120000000002, "netPnlGbp": -5.679135435612551, "cashChangeGbp": -4.883079435612551, "feeBps": 4, "entryReason": "qualified long setup: higher-price structure, positive path efficiency, structural support identified, volume participation measured, 1m trend, 5m trend, 15m trend, confirmed double bottom", "exitReason": "paper.execution.timer: max trade age reached", "confidence": 82, "riskModel": "legacy_fallback", "stopLossPct": 1.0474176985804973, "targetPct": 1.2564180006040462, "structuralStopPrice": 0.081908, "structuralTargetPrice": 0.08380487435819993, "maePct": -0.24160425223484625, "mfePct": 0.08456148828217774, "maeGbp": -4.8082628654265696, "mfeGbp": 1.6828920028989323, "observedDuringTradeLowPrice": 0.08258, "observedDuringTradeHighPrice": 0.08285, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.08258, "fullObservedHighPrice": 0.08285, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1788809989202-7e31b756d2f79", "symbol": "BNBUSDT", "baseAsset": "BNB", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "scalp", "manualPaper": false, "openedAtUtc": "2026-09-07T19:39:49.202Z", "closedAtUtc": "2026-09-07T19:49:49.869Z", "holdingPeriodMs": 600667, "reportingCurrency": "GBP", "notionalGbp": 1987.93, "assetQuantity": null, "entryPriceQuote": 742.2, "exitPriceQuote": 742.2, "grossPnlGbp": 0, "entryFeeGbp": 0.7951720000000001, "exitFeeGbp": 0.7951720000000001, "totalCostsGbp": 1.5903440000000002, "netPnlGbp": -1.5903440000000002, "cashChangeGbp": -0.7951720000000001, "feeBps": 4, "entryReason": "qualified long setup: higher-price structure, positive path efficiency, structural support identified, volume participation measured, 1m trend, 5m trend, 15m trend, RSI momentum, confirmed breakout, confirmed double bottom", "exitReason": "paper.execution.websocket: max trade age reached", "confidence": 83, "riskModel": "legacy_fallback", "stopLossPct": 0.2873907800510699, "targetPct": 0.39477495806357493, "structuralStopPrice": 740.062, "structuralTargetPrice": 745.1149605225041, "maePct": -0.004042037186753759, "mfePct": 0.03637833468067661, "maeGbp": -0.080352869846634, "mfeGbp": 0.7231758286175746, "observedDuringTradeLowPrice": 742.17, "observedDuringTradeHighPrice": 742.4700000000001, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 742.17, "fullObservedHighPrice": 742.4700000000001, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1788810525207-72f03d64d3892", "symbol": "SOPHUSDT", "baseAsset": "SOPH", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "scalp", "manualPaper": false, "openedAtUtc": "2026-09-07T19:48:45.207Z", "closedAtUtc": "2026-09-07T19:49:30.532Z", "holdingPeriodMs": 45325, "reportingCurrency": "GBP", "notionalGbp": 1987.6, "assetQuantity": null, "entryPriceQuote": 0.005291, "exitPriceQuote": 0.005293, "grossPnlGbp": 0.7513135513136511, "entryFeeGbp": 0.79504, "exitFeeGbp": 0.79504, "totalCostsGbp": 1.59008, "netPnlGbp": -0.8387664486863489, "cashChangeGbp": -0.043726448686348895, "feeBps": 4, "entryReason": "qualified long setup: higher-price structure, positive path efficiency, structural support identified, volume participation measured, 1m trend, 5m trend, 15m trend, confirmed breakout, confirmed double bottom", "exitReason": "paper.execution.websocket: scalp fee-aware break-even floor £1.00 triggered at projected net £-0.84 after fees", "confidence": 81, "riskModel": "legacy_fallback", "stopLossPct": 5.797183631036765, "targetPct": 5.330309044513753, "structuralStopPrice": 0.0049838, "structuralTargetPrice": 0.005571446696909556, "maePct": -0.22680022680022413, "mfePct": 0.47250047250048605, "maeGbp": -4.507881307881254, "mfeGbp": 9.39141939141966, "observedDuringTradeLowPrice": 0.005279, "observedDuringTradeHighPrice": 0.005316, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.005279, "fullObservedHighPrice": 0.005316, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1788810009229-65dd829aee2f6", "symbol": "1000PEPEUSDT", "baseAsset": "1000PEPE", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "scalp", "manualPaper": false, "openedAtUtc": "2026-09-07T19:40:09.229Z", "closedAtUtc": "2026-09-07T19:48:40.719Z", "holdingPeriodMs": 511490, "reportingCurrency": "GBP", "notionalGbp": 1990.14, "assetQuantity": null, "entryPriceQuote": 0.0036253, "exitPriceQuote": 0.0036299, "grossPnlGbp": 2.52521005158194, "entryFeeGbp": 0.7960560000000001, "exitFeeGbp": 0.7960560000000001, "totalCostsGbp": 1.5921120000000002, "netPnlGbp": 0.9330980515819398, "cashChangeGbp": 1.72915405158194, "feeBps": 4, "entryReason": "qualified long setup: higher-price structure, positive path efficiency, structural support identified, volume participation measured, 1m trend, 5m trend, 15m trend, RSI momentum, confirmed double bottom", "exitReason": "paper.execution.websocket: scalp fee-aware break-even floor £1.00 triggered at projected net £0.93 after fees", "confidence": 81, "riskModel": "legacy_fallback", "stopLossPct": 0.7566374732777095, "targetPct": 1.1668160816495383, "structuralStopPrice": 0.00359782, "structuralTargetPrice": 0.003667448833183918, "maePct": -0.05240945576917751, "mfePct": 0.1461947976719099, "maeGbp": -1.0430215430447094, "mfeGbp": 2.9094811463877477, "observedDuringTradeLowPrice": 0.0036234, "observedDuringTradeHighPrice": 0.0036306, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.0036234, "fullObservedHighPrice": 0.0036306, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1788809874128-83c39010d8d5b", "symbol": "CHIPUSDT", "baseAsset": "CHIP", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "scalp", "manualPaper": false, "openedAtUtc": "2026-09-07T19:37:54.128Z", "closedAtUtc": "2026-09-07T19:46:49.621Z", "holdingPeriodMs": 535493, "reportingCurrency": "GBP", "notionalGbp": 1987.73, "assetQuantity": null, "entryPriceQuote": 0.05441, "exitPriceQuote": 0.05408, "grossPnlGbp": -12.055704833670172, "entryFeeGbp": 0.795092, "exitFeeGbp": 0.795092, "totalCostsGbp": 1.590184, "netPnlGbp": -13.645888833670172, "cashChangeGbp": -12.850796833670172, "feeBps": 4, "entryReason": "qualified long setup: higher-price structure, positive path efficiency, structural support identified, volume participation measured, 1m trend, 5m trend, 15m trend, RSI momentum, confirmed breakout, confirmed double bottom", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 80, "riskModel": "legacy_fallback", "stopLossPct": 3.1155224703611712, "targetPct": 3.8783200073522672, "structuralStopPrice": 0.05271, "structuralTargetPrice": 0.056504612167999256, "maePct": -0.6065061569564363, "mfePct": 0.03675794890644952, "maeGbp": -12.05570483367017, "mfeGbp": 0.730648777798169, "observedDuringTradeLowPrice": 0.05408, "observedDuringTradeHighPrice": 0.05443, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.05408, "fullObservedHighPrice": 0.05443, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1788809408612-e477c113a31b9", "symbol": "XLMUSDT", "baseAsset": "XLM", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-07T19:30:08.612Z", "closedAtUtc": "2026-09-07T19:40:09.043Z", "holdingPeriodMs": 600431, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.19204, "exitPriceQuote": 0.19253, "grossPnlGbp": 5.103103520100169, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 3.503103520100169, "cashChangeGbp": 4.303103520100169, "feeBps": 4, "entryReason": "manual paper entry from score 75.0 desk", "exitReason": "paper.execution.timer: max trade age reached", "confidence": 75, "riskModel": "observed_market_structure", "stopLossPct": 1.2091230993542965, "targetPct": 1.747031868360771, "structuralStopPrice": 0.189718, "structuralTargetPrice": 0.195395, "maePct": -0.05207248489897365, "mfePct": 0.44261612164133385, "maeGbp": -1.041449697979473, "mfeGbp": 8.852322432826677, "observedDuringTradeLowPrice": 0.19194, "observedDuringTradeHighPrice": 0.19289, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.19194, "fullObservedHighPrice": 0.19289, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1788809924187-569b3634ea215", "symbol": "SOLVUSDT", "baseAsset": "SOLV", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "scalp", "manualPaper": false, "openedAtUtc": "2026-09-07T19:38:44.187Z", "closedAtUtc": "2026-09-07T19:40:05.492Z", "holdingPeriodMs": 81305, "reportingCurrency": "GBP", "notionalGbp": 1987.73, "assetQuantity": null, "entryPriceQuote": 0.004558, "exitPriceQuote": 0.004579, "grossPnlGbp": 9.158036419481931, "entryFeeGbp": 0.795092, "exitFeeGbp": 0.795092, "totalCostsGbp": 1.590184, "netPnlGbp": 7.567852419481931, "cashChangeGbp": 8.36294441948193, "feeBps": 4, "entryReason": "qualified long setup: higher-price structure, positive path efficiency, structural support identified, volume participation measured, 1m trend, 5m trend, RSI momentum", "exitReason": "paper.execution.websocket: scalp protected profit floor £9.92 triggered at projected net £7.57 after fees", "confidence": 81, "riskModel": "legacy_fallback", "stopLossPct": 2.517283002304394, "targetPct": 4.257653901020533, "structuralStopPrice": 0.0044418, "structuralTargetPrice": 0.004747372270382969, "maePct": -0.08775778850374134, "mfePct": 0.7678806494076226, "maeGbp": -1.7443878894254177, "mfeGbp": 15.263394032470137, "observedDuringTradeLowPrice": 0.004554, "observedDuringTradeHighPrice": 0.004593, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.004554, "fullObservedHighPrice": 0.004593, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1788809744107-cf2d90dfb05ca", "symbol": "WLDUSDT", "baseAsset": "WLD", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "scalp", "manualPaper": false, "openedAtUtc": "2026-09-07T19:35:44.107Z", "closedAtUtc": "2026-09-07T19:39:18.291Z", "holdingPeriodMs": 214184, "reportingCurrency": "GBP", "notionalGbp": 1987.73, "assetQuantity": null, "entryPriceQuote": 0.4621, "exitPriceQuote": 0.4627, "grossPnlGbp": 2.5809088941787035, "entryFeeGbp": 0.795092, "exitFeeGbp": 0.795092, "totalCostsGbp": 1.590184, "netPnlGbp": 0.9907248941787035, "cashChangeGbp": 1.7858168941787036, "feeBps": 4, "entryReason": "qualified long setup: higher-price structure, positive path efficiency, structural support identified, volume participation measured, 1m trend, 5m trend, RSI momentum, confirmed breakout, confirmed double bottom", "exitReason": "paper.execution.websocket: scalp fee-aware break-even floor £1.00 triggered at projected net £0.99 after fees", "confidence": 83, "riskModel": "legacy_fallback", "stopLossPct": 1.3786386754680322, "targetPct": 1.8612704252786487, "structuralStopPrice": 0.45568, "structuralTargetPrice": 0.4705481387295748, "maePct": 0, "mfePct": 0.43280675178532824, "maeGbp": 0, "mfeGbp": 8.603029647262504, "observedDuringTradeLowPrice": 0.4621, "observedDuringTradeHighPrice": 0.46409999999999996, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.4621, "fullObservedHighPrice": 0.46409999999999996, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1788809629093-44822ff61f8be", "symbol": "XANUSDT", "baseAsset": "XAN", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "scalp", "manualPaper": false, "openedAtUtc": "2026-09-07T19:33:49.093Z", "closedAtUtc": "2026-09-07T19:35:18.211Z", "holdingPeriodMs": 89118, "reportingCurrency": "GBP", "notionalGbp": 1987.56, "assetQuantity": null, "entryPriceQuote": 0.019492, "exitPriceQuote": 0.019516, "grossPnlGbp": 2.4472316847937328, "entryFeeGbp": 0.7950240000000001, "exitFeeGbp": 0.7950240000000001, "totalCostsGbp": 1.5900480000000001, "netPnlGbp": 0.8571836847937326, "cashChangeGbp": 1.6522076847937326, "feeBps": 4, "entryReason": "qualified long setup: higher-price structure, positive path efficiency, structural support identified, volume participation measured, 1m trend, 5m trend, 15m trend, RSI momentum, confirmed double bottom", "exitReason": "paper.execution.websocket: scalp fee-aware break-even floor £1.00 triggered at projected net £0.86 after fees", "confidence": 82, "riskModel": "legacy_fallback", "stopLossPct": 3.446824887748543, "targetPct": 4.125721616420779, "structuralStopPrice": 0.0188158, "structuralTargetPrice": 0.02028212868505452, "maePct": -0.16416991586290433, "mfePct": 0.4771188179766202, "maeGbp": -3.262975579724741, "mfeGbp": 9.483022778576112, "observedDuringTradeLowPrice": 0.01946, "observedDuringTradeHighPrice": 0.019585000000000005, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.01946, "fullObservedHighPrice": 0.019585000000000005, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1788809359180-365c0ef3c80bb", "symbol": "ARBUSDT", "baseAsset": "ARB", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "scalp", "manualPaper": false, "openedAtUtc": "2026-09-07T19:29:19.180Z", "closedAtUtc": "2026-09-07T19:32:43.354Z", "holdingPeriodMs": 204174, "reportingCurrency": "GBP", "notionalGbp": 1988.79, "assetQuantity": null, "entryPriceQuote": 0.1707, "exitPriceQuote": 0.16978, "grossPnlGbp": -10.718727592267184, "entryFeeGbp": 0.795516, "exitFeeGbp": 0.795516, "totalCostsGbp": 1.591032, "netPnlGbp": -12.309759592267184, "cashChangeGbp": -11.514243592267183, "feeBps": 4, "entryReason": "qualified long setup: higher-price structure, positive path efficiency, structural support identified, volume participation measured, 1m trend, 5m trend, 15m trend, RSI momentum, confirmed double bottom", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 80, "riskModel": "legacy_fallback", "stopLossPct": 2.586484665631684, "targetPct": 2.812033158557661, "structuralStopPrice": 0.16627999999999998, "structuralTargetPrice": 0.17548471879668415, "maePct": -0.5389572349150581, "mfePct": 0.0761570005858342, "maeGbp": -10.718727592267184, "mfeGbp": 1.514602811951012, "observedDuringTradeLowPrice": 0.16978, "observedDuringTradeHighPrice": 0.17083, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.16978, "fullObservedHighPrice": 0.17083, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1788809359207-5bfa74eb6563a", "symbol": "CHIPUSDT", "baseAsset": "CHIP", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "scalp", "manualPaper": false, "openedAtUtc": "2026-09-07T19:29:19.207Z", "closedAtUtc": "2026-09-07T19:31:03.877Z", "holdingPeriodMs": 104670, "reportingCurrency": "GBP", "notionalGbp": 1988.79, "assetQuantity": null, "entryPriceQuote": 0.05389, "exitPriceQuote": 0.0541, "grossPnlGbp": 7.749970309890585, "entryFeeGbp": 0.795516, "exitFeeGbp": 0.795516, "totalCostsGbp": 1.591032, "netPnlGbp": 6.158938309890585, "cashChangeGbp": 6.954454309890585, "feeBps": 4, "entryReason": "qualified long setup: higher-price structure, positive path efficiency, structural support identified, volume participation measured, 1m trend, 5m trend, 15m trend, confirmed double bottom", "exitReason": "paper.execution.websocket: scalp protected profit floor £11.95 triggered at projected net £6.16 after fees", "confidence": 82, "riskModel": "legacy_fallback", "stopLossPct": 2.4960564164424346, "targetPct": 3.1919829266029494, "structuralStopPrice": 0.052539999999999996, "structuralTargetPrice": 0.05559468080170734, "maePct": -0.11133791055854064, "mfePct": 0.872146966041934, "maeGbp": -2.2142772313972, "mfeGbp": 17.345171645945378, "observedDuringTradeLowPrice": 0.05383, "observedDuringTradeHighPrice": 0.054360000000000006, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.05383, "fullObservedHighPrice": 0.054360000000000006, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1788807945681-34ffc4d6ceb46", "symbol": "CRVUSDT", "baseAsset": "CRV", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "manual", "manualPaper": true, "openedAtUtc": "2026-09-07T19:05:45.681Z", "closedAtUtc": "2026-09-07T19:15:46.978Z", "holdingPeriodMs": 601297, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.3781, "exitPriceQuote": 0.3767, "grossPnlGbp": -7.405448294102155, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": -9.005448294102155, "cashChangeGbp": -8.205448294102155, "feeBps": 4, "entryReason": "manual paper entry from score 76.0 desk", "exitReason": "paper.execution.websocket: max trade age reached", "confidence": 76, "riskModel": "observed_market_structure", "stopLossPct": 1.1372652737370987, "targetPct": 1.8645860883364191, "structuralStopPrice": 0.3738, "structuralTargetPrice": 0.38515, "maePct": -0.5025125628140737, "mfePct": 0.10579211848717573, "maeGbp": -10.050251256281475, "mfeGbp": 2.1158423697435147, "observedDuringTradeLowPrice": 0.3762, "observedDuringTradeHighPrice": 0.3785, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.3762, "fullObservedHighPrice": 0.3785, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1788807406353-066ac5cd80495", "symbol": "PAXGUSDT", "baseAsset": "PAXG", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "scalp", "manualPaper": false, "openedAtUtc": "2026-09-07T18:56:46.353Z", "closedAtUtc": "2026-09-07T19:06:46.562Z", "holdingPeriodMs": 600209, "reportingCurrency": "GBP", "notionalGbp": 1993.33, "assetQuantity": null, "entryPriceQuote": 4409.64, "exitPriceQuote": 4409.63, "grossPnlGbp": -0.004520391687401942, "entryFeeGbp": 0.797332, "exitFeeGbp": 0.797332, "totalCostsGbp": 1.594664, "netPnlGbp": -1.599184391687402, "cashChangeGbp": -0.801852391687402, "feeBps": 4, "entryReason": "qualified long setup: higher-price structure, positive path efficiency, structural support identified, volume participation measured, 5m trend, RSI momentum", "exitReason": "paper.execution.timer: max trade age reached", "confidence": 80, "riskModel": "legacy_fallback", "stopLossPct": 0.061660432212644604, "targetPct": 0.19185261365169762, "structuralStopPrice": 4406.916, "structuralTargetPrice": 4418.084980814739, "maePct": -0.00022677588193635486, "mfePct": 0.0013606552915768789, "maeGbp": -0.004520391687401942, "mfeGbp": 0.0271223501235894, "observedDuringTradeLowPrice": 4409.63, "observedDuringTradeHighPrice": 4409.7, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 4409.63, "fullObservedHighPrice": 4409.7, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1788807406336-59f274e2763d5", "symbol": "PROMUSDT", "baseAsset": "PROM", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "scalp", "manualPaper": false, "openedAtUtc": "2026-09-07T18:56:46.336Z", "closedAtUtc": "2026-09-07T19:05:32.894Z", "holdingPeriodMs": 526558, "reportingCurrency": "GBP", "notionalGbp": 1993.33, "assetQuantity": null, "entryPriceQuote": 5.506, "exitPriceQuote": 5.535, "grossPnlGbp": -10.498832183072981, "entryFeeGbp": 0.797332, "exitFeeGbp": 0.797332, "totalCostsGbp": 1.594664, "netPnlGbp": -12.09349618307298, "cashChangeGbp": -11.296164183072982, "feeBps": 4, "entryReason": "qualified short setup: lower-price structure, negative path efficiency, structural resistance identified, volume participation measured, 1m trend, 5m trend, 15m trend, RSI momentum, confirmed double top", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 82, "riskModel": "legacy_fallback", "stopLossPct": 2.6495959320802713, "targetPct": 4.304004358485412, "structuralStopPrice": 5.6524, "structuralTargetPrice": 5.270456959956416, "maePct": -0.5266981474754797, "mfePct": 0.05448601525608633, "maeGbp": -10.49883218307298, "mfeGbp": 1.0860860879041456, "observedDuringTradeLowPrice": 5.503, "observedDuringTradeHighPrice": 5.535, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 5.503, "fullObservedHighPrice": 5.535, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1788806326258-b958e5c6065a8", "symbol": "ZROUSDT", "baseAsset": "ZRO", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "scalp", "manualPaper": false, "openedAtUtc": "2026-09-07T18:38:46.258Z", "closedAtUtc": "2026-09-07T18:48:47.405Z", "holdingPeriodMs": 601147, "reportingCurrency": "GBP", "notionalGbp": 1996.16, "assetQuantity": null, "entryPriceQuote": 1.1242, "exitPriceQuote": 1.124, "grossPnlGbp": 0.3551254225226437, "entryFeeGbp": 0.7984640000000001, "exitFeeGbp": 0.7984640000000001, "totalCostsGbp": 1.5969280000000001, "netPnlGbp": -1.2418025774773565, "cashChangeGbp": -0.4433385774773564, "feeBps": 4, "entryReason": "qualified short setup: lower-price structure, negative path efficiency, structural resistance identified, volume participation measured, 1m trend, 5m trend, 15m trend, RSI momentum, confirmed breakout, confirmed double top", "exitReason": "paper.execution.fast-shortlist: max trade age reached", "confidence": 80, "riskModel": "legacy_fallback", "stopLossPct": 1.780663523970464, "targetPct": 2.125767144000714, "structuralStopPrice": 1.14432, "structuralTargetPrice": 1.100595748465712, "maePct": -0.20458993061732508, "mfePct": 0.07116171499734335, "maeGbp": -4.083942359010797, "mfeGbp": 1.4205016900909688, "observedDuringTradeLowPrice": 1.1234, "observedDuringTradeHighPrice": 1.1265, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 1.1234, "fullObservedHighPrice": 1.1265, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1788806323291-91919bc1df783", "symbol": "1000SHIBUSDT", "baseAsset": "1000SHIB", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. 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Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "scalp", "manualPaper": false, "openedAtUtc": "2026-09-07T17:25:51.409Z", "closedAtUtc": "2026-09-07T17:32:11.048Z", "holdingPeriodMs": 379639, "reportingCurrency": "GBP", "notionalGbp": 1998.41, "assetQuantity": null, "entryPriceQuote": 261.51, "exitPriceQuote": 261.24, "grossPnlGbp": 2.0632889755648494, "entryFeeGbp": 0.7993640000000001, "exitFeeGbp": 0.7993640000000001, "totalCostsGbp": 1.5987280000000001, "netPnlGbp": 0.4645609755648492, "cashChangeGbp": 1.2639249755648492, "feeBps": 4, "entryReason": "qualified short setup: lower-price structure, negative path efficiency, structural resistance identified, volume participation measured, 1m trend, 5m trend, RSI momentum", "exitReason": "paper.execution.websocket: scalp fee-aware break-even floor £1.00 triggered at projected net £0.46 after fees", "confidence": 80, "riskModel": "legacy_fallback", "stopLossPct": 1.0993633252394701, "targetPct": 2.0228285184406327, "structuralStopPrice": 264.39, "structuralTargetPrice": 256.23479771714807, "maePct": -0.11089442086345473, "mfePct": 0.2562043516500386, "maeGbp": -2.216125195977366, "mfeGbp": 5.120013383809536, "observedDuringTradeLowPrice": 260.84, "observedDuringTradeHighPrice": 261.8, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 260.84, "fullObservedHighPrice": 261.8, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1788801466352-9784bb1640f1a", "symbol": "ETHUSDT", "baseAsset": "ETH", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "scalp", "manualPaper": false, "openedAtUtc": "2026-09-07T17:17:46.352Z", "closedAtUtc": "2026-09-07T17:27:46.733Z", "holdingPeriodMs": 600381, "reportingCurrency": "GBP", "notionalGbp": 1999.34, "assetQuantity": null, "entryPriceQuote": 2489.32, "exitPriceQuote": 2486.83, "grossPnlGbp": -1.999886153648576, "entryFeeGbp": 0.799736, "exitFeeGbp": 0.799736, "totalCostsGbp": 1.599472, "netPnlGbp": -3.599358153648576, "cashChangeGbp": -2.799622153648576, "feeBps": 4, "entryReason": "qualified long setup: higher-price structure, positive path efficiency, structural support identified, volume participation measured, 1m trend, 5m trend, confirmed double bottom", "exitReason": "paper.execution.websocket: max trade age reached", "confidence": 81, "riskModel": "legacy_fallback", "stopLossPct": 0.3962937595282331, "targetPct": 0.45152983852986794, "structuralStopPrice": 2479.45, "structuralTargetPrice": 2500.5449548470156, "maePct": -0.11408738129288903, "mfePct": 0.046599071232298554, "maeGbp": -2.2809946491412476, "mfeGbp": 0.9316738707758379, "observedDuringTradeLowPrice": 2486.48, "observedDuringTradeHighPrice": 2490.48, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 2486.48, "fullObservedHighPrice": 2490.48, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1788801831396-17c17b9e4b952", "symbol": "LITUSDT", "baseAsset": "LIT", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "scalp", "manualPaper": false, "openedAtUtc": "2026-09-07T17:23:51.396Z", "closedAtUtc": "2026-09-07T17:27:38.759Z", "holdingPeriodMs": 227363, "reportingCurrency": "GBP", "notionalGbp": 1998.76, "assetQuantity": null, "entryPriceQuote": 4.5095, "exitPriceQuote": 4.5145, "grossPnlGbp": 2.2161658720478514, "entryFeeGbp": 0.799504, "exitFeeGbp": 0.799504, "totalCostsGbp": 1.599008, "netPnlGbp": 0.6171578720478514, "cashChangeGbp": 1.4166618720478514, "feeBps": 4, "entryReason": "qualified long setup: higher-price structure, positive path efficiency, structural support identified, volume participation measured, 1m trend, 5m trend, 15m trend, confirmed double bottom", "exitReason": "paper.execution.websocket: scalp fee-aware break-even floor £1.00 triggered at projected net £0.62 after fees", "confidence": 82, "riskModel": "legacy_fallback", "stopLossPct": 1.6416636175143415, "targetPct": 1.949239929481429, "structuralStopPrice": 4.43542, "structuralTargetPrice": 4.597248050760071, "maePct": -0.20401374875263054, "mfePct": 0.14635768932253504, "maeGbp": -4.077745204568078, "mfeGbp": 2.9253389511031016, "observedDuringTradeLowPrice": 4.5003, "observedDuringTradeHighPrice": 4.5161, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 4.5003, "fullObservedHighPrice": 4.5161, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1788801346339-e57759831ec0a", "symbol": "BTCUSDT", "baseAsset": "BTC", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "scalp", "manualPaper": false, "openedAtUtc": "2026-09-07T17:15:46.339Z", "closedAtUtc": "2026-09-07T17:25:47.817Z", "holdingPeriodMs": 601478, "reportingCurrency": "GBP", "notionalGbp": 1997.7, "assetQuantity": null, "entryPriceQuote": 79084.8, "exitPriceQuote": 79077.2, "grossPnlGbp": -0.1919777251761606, "entryFeeGbp": 0.79908, "exitFeeGbp": 0.79908, "totalCostsGbp": 1.59816, "netPnlGbp": -1.7901377251761605, "cashChangeGbp": -0.9910577251761606, "feeBps": 4, "entryReason": "qualified long setup: higher-price structure, positive path efficiency, structural support identified, volume participation measured, 1m trend, 5m trend, confirmed breakout, confirmed double bottom", "exitReason": "paper.execution.fast-shortlist: max trade age reached", "confidence": 81, "riskModel": "legacy_fallback", "stopLossPct": 0.17119609027024732, "targetPct": 0.2429039732691901, "structuralStopPrice": 78949.36, "structuralTargetPrice": 79276.74975709603, "maePct": -0.03464635429312425, "mfePct": 0.048555474629757144, "maeGbp": -0.6921302197137432, "mfeGbp": 0.9699927166786584, "observedDuringTradeLowPrice": 79057.4, "observedDuringTradeHighPrice": 79123.2, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 79057.4, "fullObservedHighPrice": 79123.2, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1788801716393-4f60667b277b6", "symbol": "ICPUSDT", "baseAsset": "ICP", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "scalp", "manualPaper": false, "openedAtUtc": "2026-09-07T17:21:56.393Z", "closedAtUtc": "2026-09-07T17:22:02.309Z", "holdingPeriodMs": 5916, "reportingCurrency": "GBP", "notionalGbp": 1999.34, "assetQuantity": null, "entryPriceQuote": 3.073, "exitPriceQuote": 3.071, "grossPnlGbp": -1.3012300683369864, "entryFeeGbp": 0.799736, "exitFeeGbp": 0.799736, "totalCostsGbp": 1.599472, "netPnlGbp": -2.9007020683369866, "cashChangeGbp": -2.1009660683369864, "feeBps": 4, "entryReason": "qualified long setup: higher-price structure, positive path efficiency, structural support identified, volume participation measured, 1m trend, 5m trend, 15m trend, confirmed double bottom, confirmed inverse head and shoulders", "exitReason": "paper.execution.websocket: scalp fee-aware break-even floor £1.00 triggered at projected net £-2.90 after fees", "confidence": 88, "riskModel": "legacy_fallback", "stopLossPct": 3.238405207485758, "targetPct": 3.905614320585846, "structuralStopPrice": 2.973, "structuralTargetPrice": 3.191460943856794, "maePct": -0.06508298080051349, "mfePct": 0.13016596160104144, "maeGbp": -1.3012300683369864, "mfeGbp": 2.6024601366742615, "observedDuringTradeLowPrice": 3.071, "observedDuringTradeHighPrice": 3.077, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 3.071, "fullObservedHighPrice": 3.077, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1788801231321-f9d394281a877", "symbol": "ICPUSDT", "baseAsset": "ICP", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "scalp", "manualPaper": false, "openedAtUtc": "2026-09-07T17:13:51.321Z", "closedAtUtc": "2026-09-07T17:16:53.675Z", "holdingPeriodMs": 182354, "reportingCurrency": "GBP", "notionalGbp": 1997.7, "assetQuantity": null, "entryPriceQuote": 3.05, "exitPriceQuote": 3.065, "grossPnlGbp": 9.824754098360739, "entryFeeGbp": 0.79908, "exitFeeGbp": 0.79908, "totalCostsGbp": 1.59816, "netPnlGbp": 8.226594098360739, "cashChangeGbp": 9.025674098360739, "feeBps": 4, "entryReason": "qualified long setup: higher-price structure, positive path efficiency, structural support identified, volume participation measured, 1m trend, 5m trend, 15m trend, confirmed breakout, confirmed double bottom, confirmed inverse head and shoulders", "exitReason": "paper.execution.fast-shortlist: scalp protected profit floor £8.41 triggered at projected net £8.23 after fees", "confidence": 80, "riskModel": "legacy_fallback", "stopLossPct": 2.554517133956389, "targetPct": 2.787342187243809, "structuralStopPrice": 2.9716, "structuralTargetPrice": 3.133472126578128, "maePct": -0.32786885245900943, "mfePct": 0.688524590163946, "maeGbp": -6.549836065573632, "mfeGbp": 13.754655737705148, "observedDuringTradeLowPrice": 3.04, "observedDuringTradeHighPrice": 3.071, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 3.04, "fullObservedHighPrice": 3.071, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1788800511242-30f51ef150ebc", "symbol": "HBARUSDT", "baseAsset": "HBAR", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "scalp", "manualPaper": false, "openedAtUtc": "2026-09-07T17:01:51.242Z", "closedAtUtc": "2026-09-07T17:11:50.850Z", "holdingPeriodMs": 599608, "reportingCurrency": "GBP", "notionalGbp": 2000.19, "assetQuantity": null, "entryPriceQuote": 0.08295, "exitPriceQuote": 0.08248, "grossPnlGbp": -11.33320433996379, "entryFeeGbp": 0.800076, "exitFeeGbp": 0.800076, "totalCostsGbp": 1.600152, "netPnlGbp": -12.93335633996379, "cashChangeGbp": -12.133280339963791, "feeBps": 4, "entryReason": "qualified long setup: higher-price structure, positive path efficiency, structural support identified, volume participation measured, 1m trend, 5m trend, 15m trend, RSI momentum, confirmed double bottom", "exitReason": "paper.execution.websocket: stop loss hit at structural invalidation", "confidence": 82, "riskModel": "legacy_fallback", "stopLossPct": 1.394900235095535, "targetPct": 1.92898908915547, "structuralStopPrice": 0.081788, "structuralTargetPrice": 0.08453480710109108, "maePct": -0.5666063893911973, "mfePct": 0, "maeGbp": -11.33320433996379, "mfeGbp": 0, "observedDuringTradeLowPrice": 0.08248, "observedDuringTradeHighPrice": 0.08295, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.08248, "fullObservedHighPrice": 0.08295, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1788800836147-dd2bbfbb17ca6", "symbol": "XMRUSDT", "baseAsset": "XMR", "quoteAsset": "USDT", "side": "short", "direction": "SHORT", "taxTreatmentNote": "SHORT: sold first, bought back later. Real shorts use margin or derivatives; ask an accountant how HMRC treats them.", "strategy": "scalp", "manualPaper": false, "openedAtUtc": "2026-09-07T17:07:16.147Z", "closedAtUtc": "2026-09-07T17:08:49.006Z", "holdingPeriodMs": 92859, "reportingCurrency": "GBP", "notionalGbp": 2000.38, "assetQuantity": null, "entryPriceQuote": 520.89, "exitPriceQuote": 520.6, "grossPnlGbp": 1.1136904144827646, "entryFeeGbp": 0.8001520000000001, "exitFeeGbp": 0.8001520000000001, "totalCostsGbp": 1.6003040000000002, "netPnlGbp": -0.48661358551723555, "cashChangeGbp": 0.31353841448276454, "feeBps": 4, "entryReason": "qualified short setup: lower-price structure, negative path efficiency, structural resistance identified, volume participation measured, 1m trend, 5m trend, 15m trend, RSI momentum, confirmed double top", "exitReason": "paper.execution.websocket: scalp fee-aware break-even floor £1.00 triggered at projected net £-0.49 after fees", "confidence": 81, "riskModel": "legacy_fallback", "stopLossPct": 0.9051728275372258, "targetPct": 2.6492863244991924, "structuralStopPrice": 525.61, "structuralTargetPrice": 507.1047350713675, "maePct": -0.1382249611242349, "mfePct": 0.15358329013802427, "maeGbp": -2.7650244773369708, "mfeGbp": 3.0722494192630103, "observedDuringTradeLowPrice": 520.09, "observedDuringTradeHighPrice": 521.61, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 520.09, "fullObservedHighPrice": 521.61, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1788800202245-305544220321b", "symbol": "ZENUSDT", "baseAsset": "ZEN", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "scalp", "manualPaper": false, "openedAtUtc": "2026-09-07T16:56:42.245Z", "closedAtUtc": "2026-09-07T17:05:56.118Z", "holdingPeriodMs": 553873, "reportingCurrency": "GBP", "notionalGbp": 2000.19, "assetQuantity": null, "entryPriceQuote": 7.074, "exitPriceQuote": 7.083, "grossPnlGbp": 2.5447709923665087, "entryFeeGbp": 0.800076, "exitFeeGbp": 0.800076, "totalCostsGbp": 1.600152, "netPnlGbp": 0.9446189923665087, "cashChangeGbp": 1.7446949923665087, "feeBps": 4, "entryReason": "qualified long setup: higher-price structure, positive path efficiency, structural support identified, volume participation measured, 1m trend, 5m trend, RSI momentum, confirmed double bottom", "exitReason": "paper.execution.websocket: scalp fee-aware break-even floor £1.00 triggered at projected net £0.94 after fees", "confidence": 83, "riskModel": "legacy_fallback", "stopLossPct": 1.7516081147946547, "targetPct": 2.064041846327842, "structuralStopPrice": 6.9496, "structuralTargetPrice": 7.218479359581537, "maePct": -0.15549901046084424, "mfePct": 0.2403166525303979, "maeGbp": -3.1102756573367607, "mfeGbp": 4.806789652247766, "observedDuringTradeLowPrice": 7.063, "observedDuringTradeHighPrice": 7.091, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 7.063, "fullObservedHighPrice": 7.091, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" }, { "accountingSchemaVersion": 1, "recordType": "paper_trade_simulation", "taxReportable": false, "taxYear": "2026-27", "tradeId": "1788799911183-78080b113893b", "symbol": "ONDOUSDT", "baseAsset": "ONDO", "quoteAsset": "USDT", "side": "long", "direction": "LONG", "taxTreatmentNote": "LONG: bought then sold (spot). Real disposals fall under capital gains rules.", "strategy": "scalp", "manualPaper": false, "openedAtUtc": "2026-09-07T16:51:51.183Z", "closedAtUtc": "2026-09-07T16:54:29.832Z", "holdingPeriodMs": 158649, "reportingCurrency": "GBP", "notionalGbp": 2000, "assetQuantity": null, "entryPriceQuote": 0.3897, "exitPriceQuote": 0.3902, "grossPnlGbp": 2.566076469078781, "entryFeeGbp": 0.8, "exitFeeGbp": 0.8, "totalCostsGbp": 1.6, "netPnlGbp": 0.9660764690787809, "cashChangeGbp": 1.766076469078781, "feeBps": 4, "entryReason": "qualified long setup: higher-price structure, positive path efficiency, structural support identified, volume participation measured, 1m trend, 5m trend, 15m trend, confirmed breakout, confirmed double bottom", "exitReason": "paper.execution.websocket: scalp fee-aware break-even floor £1.00 triggered at projected net £0.97 after fees", "confidence": 82, "riskModel": "legacy_fallback", "stopLossPct": 1.8144488643654615, "targetPct": 1.8991402540741738, "structuralStopPrice": 0.38258, "structuralTargetPrice": 0.39694810085974597, "maePct": -0.15396458814472402, "mfePct": 0.28226841159866306, "maeGbp": -3.0792917628944805, "mfeGbp": 5.645368231973261, "observedDuringTradeLowPrice": 0.3891, "observedDuringTradeHighPrice": 0.3908, "whatIfPostExitLowPrice": null, "whatIfPostExitHighPrice": null, "whatIfFinalPrice": null, "whatIfHorizonMinutes": null, "whatIfClassification": null, "whatIfObservedTickCount": null, "fullObservedLowPrice": 0.3891, "fullObservedHighPrice": 0.3908, "possiblePriceEvidenceStatus": "observed trade excursion evidence; post-exit WhatIf unavailable", "valuationStatus": "paper-notional simulation; asset quantity and GBP acquisition/disposal values unavailable" } ] }