btc_dominance_breakdown_alt_rally_long

not live
58
closed trades
36%
win rate
-214.10
total pnl ($)
1.196
weight
7d window — n=8 wr=62% pnl=-4.79  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?

Backtest evidence run: 2026-05-18 23:16:35 (39.6d ago) · src: canon
verdict: REJECT  ·  strict: STRICT-FAIL  ·  batch: m__restored_e8c5c20d
n: 7  ·  wr: 14.3%  ·  total_bps: +4.0  ·  mean_bps: +0.57  ·  sharpe: +0.01  ·  max_dd_bps: -121.3
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—

Cumulative P&L (last 58 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-27 11:04ETHBuy1578.76→1583.54+1.10timeout
06-27 03:01ETHBuy1560.86→1581.34+6.10timeout
06-26 18:17ETHBuy1546.25→1579.54+10.25timeout
06-26 02:12ETHBuy1579.56→1540.48-12.80stop_loss
06-26 02:10ETHBuy1569.26→1554.44-5.12timeout
06-25 10:10ETHBuy1622.06→1646.64+7.08timeout
06-24 16:51ETHBuy1637.96→1595.84-13.30stop_loss
06-20 20:53ETHBuy1721.57→1729.73+1.90timeout
06-20 08:57ETHBuy1707.37→1722.43+3.89timeout
06-20 00:55ETHBuy1691.17→1710.03+5.09timeout
06-19 17:19ETHBuy1695.47→1699.73+0.81timeout
06-19 08:56ETHBuy1710.97→1695.93-4.85timeout
06-18 15:51ETHBuy1732.77→1689.99-12.69stop_loss
06-18 15:40ETHBuy1749.57→1706.38-12.77stop_loss
06-18 08:05ETHBuy1739.17→1746.83+1.67timeout
06-17 19:29ETHBuy1782.88→1738.76-12.84stop_loss
06-05 15:39ETHBuy1616.06→1576.05-12.82stop_loss
06-05 02:43ETHBuy1769.68→1725.96-12.79stop_loss
06-05 02:30ETHBuy1776.08→1732.06-12.78stop_loss
06-04 10:54ETHBuy1774.08→1730.26-12.79stop_loss
06-04 01:51ETHBuy1800.58→1754.85-13.17stop_loss
06-03 20:48ETHBuy1828.58→1783.43-12.79stop_loss
06-03 16:32ETHBuy1839.38→1817.52-6.38timeout
06-02 22:52ETHBuy1910.79→1863.58-12.80stop_loss
06-02 14:23ETHBuy1985→1935.94-12.81stop_loss
06-02 14:22ETHBuy1996.6→1949.97-12.13stop_loss
06-02 05:28ETHBuy1986.1→1993.9+1.50timeout
06-01 18:54ETHBuy1987.2→1995.5+1.61timeout
06-01 08:28ETHBuy2002.4→1976.6-6.97timeout
05-31 20:35ETHBuy2024.2→2003.8-5.53timeout
05-31 11:56ETHBuy2021.1→2022.8-0.04timeout
05-30 21:41ETHBuy2014.6→2029.6+3.20timeout
05-30 08:56ETHBuy2015.4→2013.7-0.93timeout
05-29 21:18ETHBuy2014.4→2019.7+0.85timeout
05-29 13:54ETHBuy2008.6→1997.6-3.23timeout
05-29 05:10ETHBuy2014.8→2000.4-4.05timeout
05-28 20:40ETHBuy1988.7→2016.6+6.49timeout
05-28 03:18ETHBuy2026.6→1979.19-12.13stop_loss
05-27 21:47ETHBuy2069.09→2020.01-12.32stop_loss
05-27 19:49ETHBuy2079.79→2055.71-6.26timeout
05-27 11:48ETHBuy2075.19→2080.61+0.87timeout
05-27 03:47ETHBuy2088.49→2072.91-4.17timeout
05-25 04:09ETHBuy2099.29→2093.61-1.83timeout
05-24 16:05ETHBuy2120.99→2098.41-5.78timeout
05-24 07:54ETHBuy2075.09→2119.41+10.16timeout
05-23 20:38ETHBuy2030.5→2120.11+21.56take_profit
05-23 07:50ETHBuy2070.09→2021.21-12.26stop_loss
05-23 07:44ETHBuy2064.49→2056.91-2.30timeout
05-22 19:30ETHBuy2124.19→2074.24-12.22stop_loss
05-22 15:24ETHBuy2137.29→2115.21-5.68timeout
05-22 07:13ETHBuy2133.89→2127.61-1.96timeout
05-21 23:02ETHBuy2114.09→2130.31+3.35timeout
05-21 04:41ETHBuy2131.79→2143.61+2.26timeout
05-20 02:59ETHBuy2105.49→2108.31+0.21timeout
05-19 18:30ETHBuy2134.49→2111.41-5.93timeout
05-19 10:29ETHBuy2139.89→2115.21-6.21timeout
05-19 02:29ETHBuy2115.29→2131.01+3.25timeout
05-18 14:59ETHBuy2114.29→2108.31-1.85timeout

Paper vs Live

Paper (trades.jsonl)
58
closed
36%
win rate
-214.10
total pnl ($)
-73.5 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
ETH5836%-73.5-214.10

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems