Automated · 自動

The bot, at work.

The same four-engine composite published on /rankings , run as Shishin’s live forward test: the locked strategy executed forward in real time on a paper-traded account. Daily mark-to-market, open positions, and equity curve below.

Shishin四神ENGINE LIVE

The four engines, fired by the macro regime and paper-traded continuously. Same composite the rankings page publishes, executed, not advised.

Each entry is sized by Shishin Score and exited on a locked ATR-based stop. Fully autonomous, no manual overrides, no operator in the trade path.

PROGRAMME PARAMETERS

Inception2026-06-08

Days running32

Starting capital$250,000

Current NAV,

Active engine today,

Open positions0

PORTFOLIO TRACK · SINCE INCEPTION

RETURN SINCE LAUNCH,

CAGR · ANNUALISED, annualised view unlocks at 90 days live · day 32

MAX DRAWDOWN,

SHARPE · ANNUALISED, unlocks at 90 days · day 32

DAYS LIVE32

NAV · DAILY MARK-TO-MARKET

Waiting for first NAV snapshot

How it trades · 売買規則

The rules the bot trades under

Fixed, mechanical, identical every session. No discretion, no overrides: the same contract the backtest was measured on.

Entry

Market-on-close

Positions open on the closing auction, never chased intraday.

Exit

MA12 close

Closed on a daily close back below the 12-day moving average.

Stop

ATR ×1.25

A volatility-scaled stop (2% floor, 15% cap) rests in the broker's book from entry.

Trim

40% at day 15

Once held 15 trading days, 40% is sold and the remaining 60% rides to its exit.

The day-15 trim is the smoothing refinement adopted 2026-06-24. See the track record and how the strategy evolved.

Symbol

Qty

Avg cost

Last

Value

P&L $

P&L %

When

Symbol

Side

Shares × price

Total

Realised P&L

Reason / engine

The rules the bot trades under

Fixed, mechanical, identical every session. No discretion, no overrides: the same contract the backtest was measured on.

Entry

Market-on-close

Positions open on the closing auction, never chased intraday.

Exit

MA12 close

Closed on a daily close back below the 12-day moving average.

Stop

ATR ×1.25

A volatility-scaled stop (2% floor, 15% cap) rests in the broker's book from entry.

Trim

40% at day 15

Once held 15 trading days, 40% is sold and the remaining 60% rides to its exit.

The day-15 trim is the smoothing refinement adopted 2026-06-24. See the track record and how the strategy evolved.

Symbol

Qty

Avg cost

Last

Value

P&L $

P&L %

When

Symbol

Side

Shares × price

Total

Realised P&L

Reason / engine

#	When	Symbol	Side	Shares × price	Total	Realised P&L	Reason / engine
01
02
03
04
05
06
07
08
09
10
11
12
13
14
15
16
17
18
19
20

#	When	Symbol	Side	Shares × price	Total	Realised P&L	Reason / engine
01
02
03
04
05
06
07
08
09
10
11
12
13
14
15
16
17
18
19
20