basis_carry_long_fear_gate

not live
5
closed trades
0%
win rate
-74.82
total pnl ($)
1.211
weight
7d window — n=0 wr=0% pnl=+0.00  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?

Backtest evidence run: 2026-06-03 20:01:07 (19.2d ago) · src: canon
verdict: REJECT  ·  strict: STRICT-FAIL  ·  batch: wg
n: 21  ·  wr: 0.0%  ·  total_bps: -3549.7  ·  mean_bps: -169.03  ·  sharpe: -16.28  ·  max_dd_bps: -3549.7
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—

Cumulative P&L (last 5 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-02 02:05BTCBuy72241.6→70464.2-12.84stop_loss
06-01 22:24BTCBuy72982.6→71102.9-13.41stop_loss
06-01 22:24BTCBuy73107.7→71102.9-14.26stop_loss
06-01 22:24BTCBuy73575.7→71102.9-17.37stop_loss
06-01 22:24BTCBuy73508.7→71102.9-16.94stop_loss

Paper vs Live

Paper (trades.jsonl)
5
closed
0%
win rate
-74.82
total pnl ($)
-297.2 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC50%-297.2-74.82

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems