apt_top_trader_positioning_mean_reversion

not live
23
closed trades
39%
win rate
-2.53
total pnl ($)
1.004
weight
7d window — n=5 wr=20% pnl=-24.99  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?

Backtest evidence run: 2026-06-04 04:46:18 (19.0d ago) · src: canon
verdict: REJECT  ·  strict: STRICT-FAIL  ·  batch: adv
n: 19  ·  wr: 52.6%  ·  total_bps: -442.3  ·  mean_bps: -23.28  ·  sharpe: -0.13  ·  max_dd_bps: -1022.2
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—

Cumulative P&L (last 23 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-22 00:37APTSell0.652537→0.669001-10.35stop_loss
06-19 04:31APTBuy0.64036→0.624132-10.49stop_loss
06-18 15:44APTSell0.654536→0.625756+17.19take_profit
06-17 18:05APTBuy0.687072→0.669498-10.60stop_loss
06-16 14:20APTBuy0.68117→0.663502-10.74stop_loss
06-15 13:25APTBuy0.68177→0.712022+17.32take_profit
06-14 21:50APTSell0.666233→0.683012-10.41stop_loss
06-14 08:10APTBuy0.671868→0.664734-4.73timeout
06-12 09:33APTSell0.64014→0.656192-10.40stop_loss
06-12 06:34APTBuy0.650763→0.634424-10.43stop_loss
06-10 20:50APTSell0.653936→0.624656+17.35take_profit
06-09 04:35APTSell0.644239→0.660495-10.45stop_loss
06-07 06:36APTBuy0.653263→0.681929+17.30take_profit
06-03 16:08APTBuy0.854214→0.832375-10.57stop_loss
06-02 01:37APTBuy0.945036→0.920309-10.85stop_loss
05-31 16:11APTSell0.941465→0.92153+8.00timeout
05-30 16:13APTBuy0.941735→0.942364-0.13timeout
05-28 14:11APTBuy0.926932→0.903722-10.36stop_loss
05-27 12:02APTSell0.995351→0.967342+10.93timeout
05-26 08:04APTBuy0.96194→0.976356+5.51timeout
05-25 14:03APTSell0.948363→0.971929-10.19stop_loss
05-23 20:40APTBuy0.944536→0.986753+17.50take_profit
05-22 19:30APTSell0.982054→0.938835+17.08take_profit

Paper vs Live

Paper (trades.jsonl)
23
closed
39%
win rate
-2.53
total pnl ($)
-2.2 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
APT2339%-2.2-2.53

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems