btc_call_put_gamma_ratio_fade_short_v1

not live
18
closed trades
33%
win rate
+16.82
total pnl ($)
1.387
weight
7d window — n=5 wr=40% pnl=+21.18  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?

Backtest evidence run: 2026-05-29 14:30 (29.6d ago) · src: backtest-gate-results.jsonl
verdict: PASS  ·  strict: STRICT-FAIL  ·  batch: strategies_batch_agent_session_opt_flow_4_full
n: 11  ·  wr: 54.5%  ·  total_bps: +316.2  ·  mean_bps: +28.74  ·  sharpe: +0.54  ·  max_dd_bps: -44.6
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=237.603

Cumulative P&L (last 18 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-27 13:50BTCSell60489→60538-0.85timeout
06-26 13:19BTCSell60660→58722.9+15.53take_profit
06-23 07:07BTCSell64166.8→62982.1+8.79timeout
06-22 06:37BTCSell63811.8→64002.2-1.94timeout
06-21 06:04BTCSell64211.8→64198.2-0.34timeout
06-20 06:00BTCSell63529.8→63656.2-1.44timeout
06-17 10:31BTCSell65836.7→64932.2+6.44timeout
06-16 10:25BTCSell66045.7→66640.3-4.95timeout
06-15 10:26BTCSell65684.7→65720.3-0.72timeout
06-14 10:20BTCSell64490.8→64524.2-0.70timeout
06-13 10:18BTCSell63485.8→63733.2-2.38timeout
06-12 10:16BTCSell63611.8→63739.2-1.43timeout
06-11 10:13BTCSell62678.9→62903.1-2.20timeout
06-08 15:06BTCSell63262.8→64004.2-6.30timeout
06-07 14:59BTCSell62812.9→61882.1+6.96timeout
06-02 01:32BTCSell71602.4→71093.6+3.14timeout
05-31 16:56BTCSell73830.3→73501.7+1.79timeout
05-30 15:40BTCSell73527.3→73845.7-2.58timeout

Paper vs Live

Paper (trades.jsonl)
18
closed
33%
win rate
+16.82
total pnl ($)
+18.4 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC1833%+18.4+16.82

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems