atom_relative_value_market_cap_fear_long

not live
9
closed trades
0%
win rate
-116.93
total pnl ($)
0.917
weight
7d window — n=4 wr=0% pnl=-51.45  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?

Backtest evidence run: 2026-06-04 01:51:38 (23.4d ago) · src: canon
verdict: REJECT  ·  strict: STRICT-FAIL  ·  batch: alt_relative_value_v2
n: 2  ·  wr: 50.0%  ·  total_bps: +211.0  ·  mean_bps: +105.49  ·  sharpe: +0.29  ·  max_dd_bps: -258.5
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—

Cumulative P&L (last 9 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-25 11:17ATOMBuy1.66992→1.62778-13.00stop_loss
06-24 08:42ATOMBuy1.72093→1.67794-12.67stop_loss
06-23 06:20ATOMBuy1.80375→1.75868-12.80stop_loss
06-21 21:18ATOMBuy1.79225→1.74739-12.98stop_loss
06-20 02:17ATOMBuy1.82936→1.78286-13.00stop_loss
06-18 10:06ATOMBuy1.87927→1.83223-12.94stop_loss
06-04 02:02ATOMBuy1.83456→1.78776-13.28stop_loss
06-02 14:27ATOMBuy1.86287→1.81454-13.26stop_loss
06-01 15:56ATOMBuy1.94649→1.89748-13.00stop_loss

Paper vs Live

Paper (trades.jsonl)
9
closed
0%
win rate
-116.93
total pnl ($)
-261.6 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
ATOM90%-261.6-116.93

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems