Phase 2 · two agents · claude-sonnet-4-6 / claude-haiku-4-5 · Binance Brasil
Two Claude agents, R$500 each, 30 days, side by side.
A1 v2 trades the majors on a 15-minute cadence. A2 trades an open universe — the top-15 most-liquid BRL pairs by 24h volume — on a 15-minute cadence with explicit fee-awareness. Same news feed, different strategies.
R$ 490.87
▼ -3.29% net (R$ 9.13)
Trades
182
Win rate
43%
Anthropic
$37.52
R$ 493.76
▼ -2.03% net (R$ 6.24)
Trades
157
Win rate
46%
Anthropic
$20.05
Side-by-side scorecard
30 days × 2 agents is nowhere near statistical significance. Treat this as a demo of two trading approaches, not a comparison of strategies.
| Metric | A1 v2 | A2 |
|---|---|---|
| Net P&L % | -3.29% | -2.03% |
| Gross P&L % | -1.83% | -1.25% |
| Fees paid | R$ 7.34 (1.47%) | R$ 3.89 (0.78%) |
| Max drawdown | 3.89% | 2.53% |
| Trades | 182 | 157 |
| Win rate | 43% | 46% |
| Avg win | R$ 2.21 | R$ 1.17 |
| Avg loss | R$ -1.70 | R$ -0.80 |
| Daily Sharpe | -0.07 | -0.07 |
| Regime transitions | 0 | 0 |
| Days in each regime | norm:20.8 | norm:20.8 |
| Anthropic cost | $37.52 | $20.05 |
Account value, both agents
daily marksA1 v2 · regime timeline
2000 ticks · 0 transitionsA2 · regime timeline
2000 ticks · 0 transitionsA1 v2 · risk-block reasons
64 blocks · 3% of 2000 decisions- single_asset_cap45
buy would push SOLBRL position to R$340.82, over 40% cap (R$196.33)
- cooldown13
buy cooldown active on SOLBRL
- fee_floor3
target gain 44.7bps below floor 50bps (2×10 fee + 5 spread + 25 edge)
- other3
A2 · risk-block reasons
91 blocks · 5% of 2000 decisions- sell_oversize36
sell notional R$98.55 exceeds SOLBRL position value R$0.02
- streak_halt24
streak halt active: 3 consecutive net-negative trades [R$-0.25, R$-0.28, R$-0.26] — 20 min remaining
- min_notional17
notional R$0.23 below R$10 minimum
- other14
Anthropic spend (USD)
Per-agent tick models · Opus for daily recapsA1 v2
$37.52
A2
$20.05
Per-tick: A1 v2 on Claude Sonnet 4.6 at $3 / $15 per M in/out; A2 on Claude Haiku 4.5 at $1 / $5 per M in/out. Daily recaps: Claude Opus 4.7 at $15 / $75 per million.