# Trading Robot Army Paper Portfolio

Generated: `2026-07-25T07:22:50Z`
Mode: `paper_theoretical_only`

Paper/theoretical tracking only. Not financial advice. Not a live trading approval. Not a promise of profits or future returns.

## Total Paper Portfolio

| Metric | Value |
|---|---:|
| robot count | 5 |
| active paper bots | 2 |
| starting equity | 5000.0 |
| current theoretical equity | 5007.07 |
| open theoretical pnl | 7.07 |
| realized pnl | 0.0 |
| total theoretical pnl | 7.07 |
| total return pct | 0.14 |
| risk avoided credit | 30.0 |
| live execution approved | False |

## Bot Portfolios

| Bot | Status | Equity | P/L | Return | Risk Avoided |
|---|---|---:|---:|---:|---:|
| TSLA VWAP Reclaim Bot | paper_testing | $1006.46 | $6.46 | 0.65% | $0.00 |
| MACD Curl Setup Bot | paper_testing_flat | $1000.00 | $0.00 | 0.00% | $0.00 |
| Opening Range Breakout Bot | build_candidate_paper_probe | $1000.61 | $0.61 | 0.06% | $0.00 |
| Risk Gate Bot | core_protection | $1000.00 | $0.00 | 0.00% | $30.00 |
| Paper Trade Logger Bot | core_accounting | $1000.00 | $0.00 | 0.00% | $0.00 |

## Open Paper Trades

- `TSLA VWAP Reclaim Bot` `LONG 1.0 TSLA` entry `306.57` mark `313.03` theoretical P/L `$6.46`.
- `MACD Curl Setup Bot`: flat/no paper position.
- `Opening Range Breakout Bot` `SHORT 0.1 QQQ` entry `690.37` mark `684.23` theoretical P/L `$0.61`.
- `Risk Gate Bot`: flat/no paper position.
- `Paper Trade Logger Bot`: flat/no paper position.

## Robot Army Build Queue

- `rsi_vwap_snapback_bot`: RSI + VWAP Snapback Bot — next_build_candidate; proof needed: At least 20 paper signals with max adverse/favorable move tracking.
- `gap_fade_risk_box_bot`: Gap Fade Risk Box Bot — next_build_candidate; proof needed: Opening gap sample set with stop/target box outcomes.
- `news_momentum_filter_bot`: News Momentum Filter Bot — research_candidate; proof needed: Event tagging and false-positive filter report.