aave_collateral_concentration_liquidation_risk

not live
130
closed trades
37%
win rate
-22.23
total pnl ($)
1.090
weight
7d window — n=0 wr=0% pnl=+0.00  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?

Backtest evidence run: 2026-05-19 19:07:55 (33.4d ago) · src: canon
verdict: REJECT  ·  strict: STRICT-FAIL  ·  batch: aey__restored_a65d3731
n: 282  ·  wr: 41.1%  ·  total_bps: -2300.1  ·  mean_bps: -8.16  ·  sharpe: -0.17  ·  max_dd_bps: -3059.3
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—

Cumulative P&L (last 100 closed)


Last 100 trades

timesymsideentry→exitpnlclose
05-27 01:46BTCSell75833.2→75834.8-0.22timeout
05-26 16:21BTCSell77188.1→76387.8+2.27timeout
05-26 13:51BTCSell77206.1→77256.9-0.37timeout
05-26 11:20BTCSell76693.2→77194.9-1.79timeout
05-26 08:49BTCSell76795.2→76733.8-0.02timeout
05-26 06:19BTCSell76610.2→76817.8-0.87timeout
05-26 03:50BTCSell76700.2→76614.8+0.05timeout
05-26 01:20BTCSell77024.1→76807.8+0.46timeout
05-25 22:49BTCSell77387.1→77163.9+0.48timeout
05-25 20:19BTCSell77534.1→77436.9+0.09timeout
05-25 17:49BTCSell77570.1→77540.9-0.12timeout
05-25 15:19BTCSell77333.1→77658.9-1.22timeout
05-25 12:47BTCSell77481.1→77277.9+0.42timeout
05-25 10:18BTCSell77344.1→77648.9-1.15timeout
05-25 07:47BTCSell77369.1→77300.9+0.00timeout
05-25 05:17BTCSell77062.1→77379.9-1.20timeout
05-25 02:47BTCSell77139.1→77061.9+0.03timeout
05-24 23:43BTCSell76135.2→77209.4-3.60stop_loss
05-24 21:47BTCSell76627.2→76149.8+1.28timeout
05-24 19:17BTCSell76577.2→76580.8-0.23timeout
05-24 16:46BTCSell76342.2→76489.8-0.68timeout
05-24 14:16BTCSell77252.1→76464.8+2.23timeout
05-24 11:45BTCSell76930.2→77212.9-1.10timeout
05-24 09:15BTCSell76958.2→76873.8+0.05timeout
05-24 06:44BTCSell76755.2→76766.8-0.25timeout
05-24 04:13BTCSell76839.2→76780.8-0.03timeout
05-24 01:43BTCSell76606.2→76792.8-0.80timeout
05-23 23:13BTCSell76786.2→76666.8+0.16timeout
05-23 20:41BTCSell75853.2→76922.3-3.60stop_loss
05-23 18:12BTCSell75471.2→75576.8-0.55timeout
05-23 15:42BTCSell74963.3→75468.8-1.83timeout
05-23 12:52BTCSell74694.3→74689.7-0.20timeout
05-23 07:43BTCSell75452.2→75225.8+0.50timeout
05-23 05:12BTCSell75522.2→75484.8-0.10timeout
05-23 02:41BTCSell75402.2→75443.8-0.35timeout
05-23 00:12BTCSell76003.2→75544.8+1.23timeout
05-22 21:41BTCSell76306.2→75994.8+0.77timeout
05-22 19:10BTCSell76936.2→76217.8+2.03timeout
05-22 16:40BTCSell76912.2→76882.8-0.12timeout
05-22 14:11BTCSell77391.1→77060.9+0.81timeout
05-22 11:39BTCSell77203.1→77309.9-0.54timeout
05-22 09:09BTCSell77473.1→77209.9+0.61timeout
05-22 06:39BTCSell77805.1→77393.9+1.05timeout
05-22 04:09BTCSell77583.1→77828.9-0.97timeout
05-22 01:39BTCSell77577.1→77410.9+0.30timeout
05-21 23:09BTCSell77743.1→77682.9-0.03timeout
05-21 20:38BTCSell77776.1→77673.9+0.11timeout
05-21 18:08BTCSell77307.1→77673.9-1.35timeout
05-21 15:38BTCSell77183.1→77099.9+0.05timeout
05-21 13:08BTCSell77298.1→77314.9-0.26timeout
05-21 10:38BTCSell78040.1→77359.9+1.88timeout
05-21 08:07BTCSell77790.1→77987.9-0.82timeout
05-21 05:38BTCSell77881.1→77860.9-0.15timeout
05-21 03:07BTCSell77784.1→77971.9-0.79timeout
05-21 00:36BTCSell77330.1→77727.9-1.45timeout
05-20 22:06BTCSell77613.1→77438.9+0.33timeout
05-20 19:35BTCSell77345.1→77560.9-0.88timeout
05-20 17:05BTCSell77389.1→77266.9+0.17timeout
05-20 14:35BTCSell77418.1→77434.9-0.26timeout
05-20 12:04BTCSell77479.1→77460.9-0.15timeout
05-20 09:34BTCSell77367.1→77501.9-0.63timeout
05-20 07:04BTCSell76732.2→77307.9-2.01timeout
05-20 04:33BTCSell76730.2→76747.8-0.27timeout
05-20 02:03BTCSell76887.2→76767.8+0.16timeout
05-19 23:32BTCSell76956.2→76877.8+0.04timeout
05-19 21:03BTCSell76799.2→77001.8-0.84timeout
05-19 18:32BTCSell76408.2→76739.8-1.25timeout
05-19 16:02BTCSell76798.2→76544.8+0.58timeout
05-19 13:32BTCSell76964.2→76627.8+0.83timeout
05-19 11:01BTCSell77151.1→77045.9+0.11timeout
05-19 08:31BTCSell76933.2→77046.9-0.57timeout
05-19 06:00BTCSell76783.2→76882.8-0.52timeout
05-19 03:31BTCSell77102.1→76773.8+0.81timeout
05-19 01:00BTCSell77057.1→77074.9-0.27timeout
05-18 22:30BTCSell76967.2→77141.9-0.76timeout
05-18 20:00BTCSell76572.2→76974.8-1.47timeout
05-18 17:30BTCSell76169.2→76627.8-1.66timeout
05-18 15:00BTCSell77658.1→76362.8+3.79timeout
05-18 12:29BTCSell76802.2→77337.9-1.88timeout
05-18 09:59BTCSell76967.2→76899.8+0.00timeout
05-18 07:29BTCSell76993.2→76988.8-0.20timeout
05-18 04:59BTCSell76818.2→77011.9-0.82timeout
05-18 02:28BTCSell77069.1→77014.9-0.04timeout
05-17 23:58BTCSell78379.1→77489.9+2.51timeout
05-17 21:27BTCSell78234.1→78379.9-0.66timeout
05-17 18:56BTCSell78085.1→78188.9-0.53timeout
05-17 16:27BTCSell78062.1→78099.9-0.33timeout
05-17 13:56BTCSell78314.1→78148.9+0.29timeout
05-17 11:05BTCSell78056.1→78374.9-1.20timeout
05-17 08:36BTCSell78147.1→78027.9+0.15timeout
05-17 06:06BTCSell77976.1→78114.9-0.64timeout
05-17 03:34BTCSell78011.1→77995.9-0.17timeout
05-17 01:05BTCSell78184.1→77884.9+0.70timeout
05-16 22:35BTCSell78257.1→78221.9-0.10timeout
05-16 08:25BTCSell78989.1→78358.9+1.70timeout
05-16 05:34BTCSell79111→78955.9+0.25timeout
05-16 03:04BTCSell79128→79122-0.20timeout
05-16 00:34BTCSell79021→79159-0.64timeout
05-15 22:03BTCSell79071→78987.9+0.03timeout
05-15 19:34BTCSell79195→79094+0.09timeout

Paper vs Live

Paper (trades.jsonl)
130
closed
37%
win rate
-22.23
total pnl ($)
-7.2 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC13037%-7.2-22.23

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
05-10 12:32BTCSell-0.78The market was in a mild uptrend with low volatility and neutral funding, showing no clear directional bias. The sell thesis failed because the trade expired without reaching the target or stop, as the sideways consolidation persisted through the timeout pe…
05-10 10:01BTCSell-0.41BTC traded in a narrow range with low volatility, showing a slight 1-hour decline of -0.25% amid mixed short-term momentum. The sell thesis failed because the market lacked directional conviction, and the position was closed by timeout before any significan…
05-10 07:29BTCSell-0.35BTC was trading in a narrow range with low volatility, showing slight intraday weakness but no clear directional momentum. The short thesis failed because the market lacked the selling pressure to trigger a move within the timeout window, resulting in a sma…
05-10 04:59BTCSell-0.24BTC was in a mild uptrend over 24h and 7d with slightly negative funding, suggesting cautious bullish sentiment. The sell thesis failed because the timeout close captured a minor adverse move against the short, resulting in a small loss.
05-10 02:29BTCSell-0.58The market was in a mild uptrend with BTC gaining 0.58% in the hour and 3.15% over 24 hours, while negative funding suggested bearish positioning. The short thesis failed because the price continued to rise against the position, and the trade was closed at …
05-09 23:57BTCSell+0.08The market was in a low-volatility, sideways grind with BTC near $80k and minimal directional conviction across timeframes. The thesis failed because the trade was closed by timeout, indicating the expected move never materialized in the given window.
05-09 21:25BTCSell-0.05BTC was trading in a narrow range with low volatility, showing slight hourly gains but weekly weakness. The thesis failed because the trade expired without reaching the target or stop, as the market lacked directional momentum to trigger an exit.
05-09 18:54BTCSell-1.06The market was in a mild downtrend with BTC declining 1.48% over 24 hours and negative momentum across major assets. The short thesis failed because the trade expired via timeout before the expected move materialized, as the slow, grinding decline did not t…
05-09 16:23BTCSell-1.16The market was in a mild downtrend with BTC declining across all timeframes and negative funding. The short thesis failed because the trade was closed by timeout before the expected move materialized, as the price remained range-bound without triggering the…
05-09 13:55BTCSell-0.32The market was in a mild downtrend with low volatility, as BTC showed slight declines across all timeframes. The thesis failed because the trade was closed by timeout, indicating the expected move did not materialize within the allowed window.