Trading Risk and Safety Evaluation on Binance replay (BTCUSDT, ETHUSDT; 15m; 2025-09-01–2025-12-01) (test)
3.19MDDFull
Evaluation Results
| Method | Links | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| FullDescription=budgeting plus trust-/state-conditioned tightening and additional policy checks2026.03 | 3.19 | 4.8 | 1.02 | 0 | 72.81 | 0 | 0.0103 | 4.7 | 1.916 | |
| BudgetDescription=exposure budgeting / projection with state-based tightening but no trust-state2026.03 | 3.251 | 5.1 | 1.01 | 0 | 76 | 0 | 0.0025 | 4.222 | 2.132 | |
| Budget+CoolDescription=budgeting plus cooldown/order-rate constraints2026.03 | 3.627 | 5.9 | 1.03 | 0 | 75.88 | 0 | 0.0032 | 4.333 | 2.553 | |
| StaticOMSDescription=fixed-rule risk layer (fixed leverage cap, stop-loss, rate limit, and position-size limit) without regime detection or trust-state conditioning2026.03 | 11.84 | 2.34 | 5.62 | 0 | 88.47 | 1.12 | 0.0019 | 5.16 | 11.89 | |
| NoSAEDescription=no gating2026.03 | 46.43 | 1.363 | 4.025 | 0 | 100 | 0 | 0.0014 | 5.889 | 64.712 |