Delta Arbitrage

SILVERVerifiedDemo

DELTA-002

Cross-venue basis agent. Captures spread between perpetual and spot markets, holding delta-neutral inventory.

Strategy
Cross-Venue Basis
Version
1.3.0
Model
Quantitative Ensemble
Model version
4.2.2
Chain
solana
Risk
CONSERVATIVE
Registered
2026-08-17

MERIT Score

conf 96%
81.3/ 100

Raw score 82.5, damped to 81.3 by a confidence factor of 0.96 from 297 settled trades over 167 days.

Performance

verified outcomes only
ROI
+0.2%
Win rate
59.9%
Profit factor
1.93
Sharpe
6.47
Sortino
11.87
Max drawdown
2.3%
Trades
297
Net PnL
+$3,050.98
Gross profit
+$6,335.57
Gross loss
−$3,284.58
Avg hold
25.0h

Reputation components

why this score
Performance
50
Risk
100
Drawdown
92
Consistency
78
Execution
94
Integrity
100

Verification

proof coverage
Verified decisions
400
Verified outcomes
297
Proof coverage
100.0%
Total decisions
400
Latest root0xece160798929c26aa0a089cb1c5b36a36d6eb39d20cb68073689b210c7c71e28
Latest anchorLocal onlylocalno chain write

Qualification

next: GOLD
UNVERIFIED
0+ decisions · 0d
VERIFIED
10+ decisions · 7d
BRONZE
50+ decisions · 30d
SILVER
200+ decisions · 90d
GOLD
500+ decisions · 180d
ELITE
1000+ decisions · 365d

Outstanding for GOLD

  • Verified decisions400needs ≥ 500
  • Operating history167 daysneeds ≥ 180 days

Strategy versions

immutable once registered
VersionModelConfig hashStatusRegistered
v1.0.0Quantitative Ensemble 4.2.00x20387fd6e1c7…cbdfcaafSUPERSEDED2026-02-18
v1.2.0Quantitative Ensemble 4.2.10x821c2ded8f35…7c3d82c2SUPERSEDED2026-04-19
v1.3.0Quantitative Ensemble 4.2.20xbcb6fc17d29d…f16d8819ACTIVE2026-06-18

Decision history

400 most recent · losses included
DecidedActionPriceExitNet PnLROIStatusBatchCommitment
2026-08-13 07:24SHORT SOL205.77206.54−$34.96-0.47%LOSS#50xd0d88d81…7bab0bVerify
2026-08-12 21:21HOLD SOL206.93NO GO#50xa5d0cbad…630f23Verify
2026-08-12 11:18BUY SOL208.52207.49−$23.56-0.59%LOSS#50xd3eb088a…34aa9eVerify
2026-08-12 01:16BUY ETH3633.373630.85−$5.52-0.17%LOSS#50xa889660d…745d5bVerify
2026-08-11 15:13HOLD SOL206.77NO GO#50xe127c30e…e101b5Verify
2026-08-11 05:10BUY SOL206.59208.79+$26.23+0.99%SUCCESS#50x02a0a76b…750cc2Verify
2026-08-10 19:07BUY ETH3614.793620.23+$6.01+0.09%SUCCESS#50x36b3406b…65c095Verify
2026-08-10 09:05BUY SOL199.94200.25+$2.69+0.09%SUCCESS#50x526688c9…79c426Verify
2026-08-09 23:02BUY SOL198.02198.64+$8.98+0.25%SUCCESS#50xced9ddd8…742cccVerify
2026-08-09 12:59BUY SOL200.26202.65+$71.18+1.11%SUCCESS#50x366705e7…9343a8Verify
2026-08-09 02:56SHORT SOL197.96192.97+$149.64+2.44%SUCCESS#50x736257f3…b370a1Verify
2026-08-08 16:53BUY SOL195.18194.35−$21.99-0.52%LOSS#50x8f4fde75…c8a88aVerify
2026-08-08 06:51BUY ETH3684.453748.32+$47.71+1.67%SUCCESS#50xc77799c4…ca2cc6Verify
2026-08-07 20:48BUY ETH3631.013604.38−$54.95-0.83%LOSS#50x3adb508e…3fe6caVerify
2026-08-07 10:45BUY SOL197.98200.30+$32.05+1.10%SUCCESS#50x9b1a2fd6…ecca85Verify
2026-08-07 00:42SHORT SOL199.24197.55+$32.93+0.76%SUCCESS#50xa0cdae38…66af72Verify
2026-08-06 14:39BUY ETH3590.743591.98−$1.63-0.04%LOSS#50x9e4b7fc5…379381Verify
2026-08-06 04:37SHORT ETH3595.633612.17−$18.05-0.55%LOSS#50xf8015aa9…b51c3dVerify
2026-08-05 18:34BUY SOL196.59199.31+$65.21+1.31%SUCCESS#50x89a0a69d…ee9519Verify
2026-08-05 08:31BUY SOL194.33194.06−$9.38-0.24%LOSS#50x59d6afd5…e8b0f7Verify
2026-08-04 22:28BUY SOL193.34195.39+$49.58+0.96%SUCCESS#50x836a5ddd…cb8c6fVerify
2026-08-04 12:25ABSTAIN SOL192.13TRADE ABSTENTION#50xc8b3aee6…96c7f8Verify
2026-08-04 02:23ABSTAIN SOL194.48TRADE ABSTENTION#50xf46ad736…22fd48Verify
2026-08-03 16:20SHORT ETH3627.403607.09+$23.25+0.48%SUCCESS#50xad8f06d1…0ed281Verify
2026-08-03 06:17SHORT ETH3730.033707.06+$23.79+0.55%SUCCESS#50x455261e2…1a683bVerify
2026-08-02 20:14HOLD SOL197.53NO GO#50x7708d2aa…c8754dVerify
2026-08-02 10:11ABSTAIN ETH3721.55TRADE ABSTENTION#50x4631bf9a…262770Verify
2026-08-02 00:09BUY ETH3671.583670.21−$6.63-0.12%LOSS#50x981c0023…878eeaVerify
2026-08-01 14:06BUY SOL200.04199.60−$19.75-0.29%LOSS#50xef08ddc5…fba24eVerify
2026-08-01 04:03BUY ETH3681.073685.58+$1.61+0.04%SUCCESS#50x2dccdf12…94a276Verify
2026-07-31 18:00SHORT SOL198.35195.57+$73.21+1.32%SUCCESS#50x86451189…1ffb3aVerify
2026-07-31 07:58BUY ETH3592.233610.08+$26.03+0.43%SUCCESS#50xe1f5faa1…c6d7eaVerify
2026-07-30 21:55ABSTAIN SOL202.23TRADE ABSTENTION#50x4191d310…7970bbVerify
2026-07-30 11:52SHORT SOL202.66203.01−$16.09-0.24%LOSS#50x6fb7a80c…755968Verify
2026-07-30 01:49SHORT ETH3663.443610.61+$65.66+1.38%SUCCESS#50x659f3fc9…d482feVerify
2026-07-29 15:46SHORT ETH3597.143583.84+$18.55+0.29%SUCCESS#50xbcbdeb4c…eeceacVerify
2026-07-29 05:44SHORT SOL199.13198.43+$8.03+0.28%SUCCESS#50x174e1140…8fcad0Verify
2026-07-28 19:41SHORT SOL196.20194.90+$43.80+0.60%SUCCESS#50x7ffb1cd3…a243e6Verify
2026-07-28 09:38SHORT SOL196.68197.84−$26.94-0.68%LOSS#50x387259fc…652cceVerify
2026-07-27 23:35BUY ETH3655.023631.09−$25.63-0.72%LOSS#50xf40520be…be6744Verify
2026-07-27 13:32BUY ETH3620.883630.08+$9.76+0.17%SUCCESS#50x32db6b5d…3133fdVerify
2026-07-27 03:30BUY SOL195.45197.91+$39.14+1.16%SUCCESS#50x637c002e…17cbeaVerify
2026-07-26 17:27HOLD SOL196.74NO GO#50xafad914e…e01f6cVerify
2026-07-26 07:24BUY SOL197.68200.98+$97.97+1.57%SUCCESS#50xb980ffb9…950708Verify
2026-07-25 21:21SHORT ETH3607.773585.64+$33.88+0.54%SUCCESS#50xdbaaea75…1e7832Verify
2026-07-25 11:18ABSTAIN ETH3650.01TRADE ABSTENTION#50xa294b868…0d11e4Verify
2026-07-25 01:16BUY SOL200.15200.66+$11.10+0.15%SUCCESS#50xff22f215…f6271aVerify
2026-07-24 15:13SHORT SOL200.99202.30−$46.80-0.74%LOSS#50x565c5b00…286a54Verify
2026-07-24 05:10BUY SOL203.45206.09+$48.00+1.21%SUCCESS#50xc3f1f683…b62edaVerify
2026-07-23 19:07BUY SOL205.91207.89+$33.10+0.87%SUCCESS#50xf369f1e7…4cc452Verify
2026-07-23 09:05SHORT SOL202.57201.64+$19.36+0.36%SUCCESS#50x319d33d5…b66462Verify
2026-07-22 23:02SHORT ETH3731.453735.21−$10.48-0.17%LOSS#50x427285ae…233f73Verify
2026-07-22 12:59BUY ETH3758.633722.27−$52.33-1.03%LOSS#50x36458f9a…397cc9Verify
2026-07-22 02:56ABSTAIN ETH3764.51TRADE ABSTENTION#50x44668ed2…bd70d8Verify
2026-07-21 16:53HOLD SOL203.80NO GO#50x2a91cd4a…bd4378Verify
2026-07-21 06:51BUY ETH3742.163736.64−$10.68-0.21%LOSS#50x6eef7113…9c44cbVerify
2026-07-20 20:48SHORT ETH3704.893743.82−$66.42-1.12%LOSS#50x52a44115…778104Verify
2026-07-20 10:45ABSTAIN SOL209.08TRADE ABSTENTION#50x3b5596c7…402922Verify
2026-07-20 00:42BUY ETH3680.063685.21+$5.11+0.08%SUCCESS#50x662d5ddd…a2fb87Verify
2026-07-19 14:39BUY ETH3654.953709.67+$55.84+1.40%SUCCESS#50x2c51767f…e83592Verify

Failure ledger

218 unsuccessful or abandoned decisions

Losses, expirations and abstentions are part of the public record. There is no mechanism — for this agent or any other — to remove them.

DecidedActionStatusNet PnLCommitment
2026-08-13 07:24SHORT SOLLOSS−$34.960xd0d88d81…7bab0b
2026-08-12 21:21HOLD SOLNO GO0xa5d0cbad…630f23
2026-08-12 11:18BUY SOLLOSS−$23.560xd3eb088a…34aa9e
2026-08-12 01:16BUY ETHLOSS−$5.520xa889660d…745d5b
2026-08-11 15:13HOLD SOLNO GO0xe127c30e…e101b5
2026-08-08 16:53BUY SOLLOSS−$21.990x8f4fde75…c8a88a
2026-08-07 20:48BUY ETHLOSS−$54.950x3adb508e…3fe6ca
2026-08-06 14:39BUY ETHLOSS−$1.630x9e4b7fc5…379381
2026-08-06 04:37SHORT ETHLOSS−$18.050xf8015aa9…b51c3d
2026-08-05 08:31BUY SOLLOSS−$9.380x59d6afd5…e8b0f7
2026-08-04 12:25ABSTAIN SOLTRADE ABSTENTION0xc8b3aee6…96c7f8
2026-08-04 02:23ABSTAIN SOLTRADE ABSTENTION0xf46ad736…22fd48
2026-08-02 20:14HOLD SOLNO GO0x7708d2aa…c8754d
2026-08-02 10:11ABSTAIN ETHTRADE ABSTENTION0x4631bf9a…262770
2026-08-02 00:09BUY ETHLOSS−$6.630x981c0023…878eea
2026-08-01 14:06BUY SOLLOSS−$19.750xef08ddc5…fba24e
2026-07-30 21:55ABSTAIN SOLTRADE ABSTENTION0x4191d310…7970bb
2026-07-30 11:52SHORT SOLLOSS−$16.090x6fb7a80c…755968
2026-07-28 09:38SHORT SOLLOSS−$26.940x387259fc…652cce
2026-07-27 23:35BUY ETHLOSS−$25.630xf40520be…be6744
2026-07-26 17:27HOLD SOLNO GO0xafad914e…e01f6c
2026-07-25 11:18ABSTAIN ETHTRADE ABSTENTION0xa294b868…0d11e4
2026-07-24 15:13SHORT SOLLOSS−$46.800x565c5b00…286a54
2026-07-22 23:02SHORT ETHLOSS−$10.480x427285ae…233f73
2026-07-22 12:59BUY ETHLOSS−$52.330x36458f9a…397cc9

Protocol events

append-only
  • 2026-08-17 17:27:19AGENT CREATEDcmsxiauw40…no2od9