RIZE Ladder Lab

Backtest ladders, review paper tickets, and watch real history. No live orders.

Loading Kraken Waiting for RIZE/USD
Load market data to grade this ladder.

The app uses public Kraken candles and keeps everything in research mode.

Last price
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Bid / Ask
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ATR
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Data window
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Last update
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Min order
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Backtest return --
Max drawdown --
Fills 0
RIZE change 0
Planned buys 0
Planned sells 0
Cash committed $0
RIZE reserved 0

RIZE/USD Research Chart

No market data loaded

Initial Ladder

Starting orders created from the current setup
Side Level Price Size RIZE Notional

Simulated Open Orders

Closest resting orders after the historical replay
Side Price Size RIZE Notional Reserved Source

Recent Fills

Latest simulated fills from the selected candle history
Time Side Price Size RIZE Fee Source

Lifecycle Audit

Latest simulated opens and fills, including replacement orders
Event Time Side Price Size RIZE Source

Guardrails

What to check before changing real settings

    Readiness Gates

    Funding, churn, drawdown, freshness, and stop-state checks
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      Backtest Summary

      Dynamic replacement-order simulation, research only
      Export
      Load Kraken data, then run a scenario.

      Paper Review

      Dry-run order tickets after replay; live submission locked
      Load Kraken data to prepare paper tickets.
      Side Price Size RIZE Notional Source Gate

      Completion Audit

      Research platform status versus live automation
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        Best / Worst Periods

        Rolling equity windows inside the selected candle history
        Window Period Equity Change Realized P/L Cash RIZE

        Robustness Lab

        Regime buckets and seeded candle-sequence stress
        Load Kraken data to stress this ladder.

        Regimes

        Regime Windows Avg Score Avg Return Avg Drawdown Fills

        Monte Carlo

        Trial Score Equity Drawdown Fills

        Configuration Comparison

        Ranks small parameter variants using the selected scoring goal

        Load Kraken data to compare ladder variants.

        Config Score Return Drawdown Fills Realized P/L Cash Empty RIZE Empty

        Walk-Forward Validation

        Ranks variants by the selected goal, then checks the next out-of-sample window
        Load enough Kraken data to run walk-forward validation.
        Fold Train Validation Pick Train Score Val Score Val Return Val Drawdown Val Fills