HERMES 2.0 SMC AI AGENT
Paper Balance
$500.00 +0.00%
Equity
$500.00 +0.00%
Open P&L
+$0.00 +0.00%
Daily P&L
+$0.00 +0.00%
Active Engine:
Parallel 24/7 Dual Paper Trading Active • Zero Interference

10-Section Compounding Matrix ($50 ➔ $2,000 Each | $20,000 Goal)

10 SECTIONS ARMED
5x Isolated Perpetual • 100% Compounding per Section • Auto-Synced
DECA-COMPOUNDING ARCHITECTURE 10x $50 SECTIONS HERMES 3.0 MODEL 2A
5x 4H Macro (Sec 1-5) + 5x 1H Intraday (Sec 6-10) • Starting Capital $500.00 USDT ➔ $20,000.00 Goal
ANTI-COLLISION: ACTIVE COMBINED: $500.00 ➔ $500.00 (+0.0%)
4H Macro Swing Track (Sections 1 – 5) • 5x Leverage TP +14.0% | SL -14.0% ROE
4.1
Section 1 (4H)
Macro Swing • Sec 1
STAGE 1
Balance
$50.00
Target: $2K
+0.00%
Streak: 0W Armed 24/7
4.2
Section 2 (4H)
Macro Swing • Sec 2
STAGE 1
Balance
$50.00
Target: $2K
+0.00%
Streak: 0W Armed 24/7
4.3
Section 3 (4H)
Macro Swing • Sec 3
STAGE 1
Balance
$50.00
Target: $2K
+0.00%
Streak: 0W Armed 24/7
4.4
Section 4 (4H)
Macro Swing • Sec 4
STAGE 1
Balance
$50.00
Target: $2K
+0.00%
Streak: 0W Armed 24/7
4.5
Section 5 (4H)
Macro Swing • Sec 5
STAGE 1
Balance
$50.00
Target: $2K
+0.00%
Streak: 0W Armed 24/7
1H Intraday Scalp Track (Sections 6 – 10) • 5x Leverage TP +11.0% | SL -12.5% ROE
1.1
Section 6 (1H)
Intraday • Sec 6
STAGE 1
Balance
$50.00
Target: $2K
+0.00%
Streak: 0W Armed 24/7
1.2
Section 7 (1H)
Intraday • Sec 7
STAGE 1
Balance
$50.00
Target: $2K
+0.00%
Streak: 0W Armed 24/7
1.3
Section 8 (1H)
Intraday • Sec 8
STAGE 1
Balance
$50.00
Target: $2K
+0.00%
Streak: 0W Armed 24/7
1.4
Section 9 (1H)
Intraday • Sec 9
STAGE 1
Balance
$50.00
Target: $2K
+0.00%
Streak: 0W Armed 24/7
1.5
Section 10 (1H)
Intraday • Sec 10
STAGE 1
Balance
$50.00
Target: $2K
+0.00%
Streak: 0W Armed 24/7
Starting Portfolio Capital
$500.00 10x $50 Streams
Baseline Portfolio Initial Capital
Current Portfolio Capital
$500.00 +0.00%
Equity: $500.00 USDT
Portfolio Milestone Target
$20,000.00 10 x $2,000
Ultimate Portfolio Deca Goal
Growth %
+0.00% Net Return
Current Step / Level
Step 1 of 20 READY
Stage 1: $50 ➔ $100 Each
Growth Projection Trajectory ($50 ➔ $2,000)
20-Step Projection
Reinvested Capital
Current Level ($73.45)
🎯 Target: +14.0% ROE (+2.80% Move) per Trade Cold Safety Vault: $4.14 USDT (15%) Projected Steps: 20 Trades to $2,000
Risk Engine Architecture
ACTIVE SHIELD
Leverage Mode Strictly isolated, zero cross contamination
5x Isolated
Max Risk per Trade Soft SL confirmed on candle close
2.5% Max Risk
Sequential Trade Queue 1-Trade queue only, zero concurrent overlap
1-Trade Active
Resting Depth Filter Rejects trades if Bid/Ask depth ratio < 1.8x
≥ 1.8x Ratio
Compounding Split 85% reinvested on wins, 15% to cold vault
85% / 15% Split
20-Step Compounding Ladder Matrix 20 STEPS
5x Leverage • +14.0% ROE Target per Win (+2.80% price move) • 85% Reinvested / 15% Cold Vault
Current Level: $73.45
Step Starting Margin Target Capital Position Size (5x) Gross Win (+14% ROE) Reinvested (85%) Vault Reserve (15%) Status
Loading Compounding Ladder Matrix...

Performance Analytics & Quant Scorecard

100-TRADE STATISTICAL VERIFICATION
Resting Bid Depth ≥ 1.8x • Fee-Shield Breakeven Active
Total P&L +$27.59 USDT +55.18% ROE Return
Win Rate 84.0% 98.0% Capital Safety
Total Trades 100 Trades 82 Wins • 17 BE • 1 SL
Profit Factor 4.25 Gross Win / Gross Loss
Max Drawdown 2.45% Controlled Peak-to-Trough
1H Scalp vs 4H Swing Performance Comparison
Baseline: $50 USDT Starting Capital • 5x Leverage • 100 Trades Backtest
1H Scalp Win Distribution: 84 Wins (84%) • 13 BE (13%) • 3 Losses (3%) Capital Safety: 97.0%
4H Swing Win Distribution: 82 Wins (82%) • 17 BE (17%) • 1 Loss (1%) Capital Safety: 99.0%
1H INTRADAY SCALP High Frequency Resolution
38.8 Days Total
Direct Win Rate 84.00% (84 Wins)
Capital Safety 97.00% (3 Losses)
Fee-Shield BE 13 Trades (13.0%)
Avg Duration to TP 1.40 Hours / trade
$50 Final Compounded: $1,177.24 USDT
Net Compounded Growth: +2,254.5% Target Hit: Trade #93 (Day 36)
⚡ 1H Advantage: Ultra-fast 1.4 hour average trade duration. Super Sniper filter eliminates false breakouts and provides steady daily compounding milestones.
4H MACRO SWING Explosive Compounding Engine
44.6 Days Total
Direct Win Rate 82.00% (82 Wins)
Capital Safety 99.00% (1 Loss Only!)
Fee-Shield BE 17 Trades (17.0%)
Avg Duration to TP 4.68 Hours / trade
$50 Final Compounded: $16,931.93 USDT
Net Compounded Growth: +33,763.8% $1,000 Milestone: Trade #51 (Day 26)
👑 4H Power: Extreme institutional follow-through (+14.0% ROE / win). With only 1 loss in 100 trades, compounding explodes to $16,931.93 in 44.6 days.
Recent Paper Trading Execution Ledger
Dynamic records synchronized with /api/paper/trades
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# Section Name TF Symbol Side Entry Price Exit Price Entry Time Exit Time Duration ROE % Realized P&L Result AI & Auditor Verdict
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HERMES 3.0 MODEL 2A