btc_dominance_extreme_short_v2 · strategy

155

closed trades

50%

win rate

+298.83

total pnl ($)

1.850

weight

7d window — n=36 wr=53% pnl=+111.26 · venues=(unknown) · horizon=— · SL=— · TP=— · class=? in ?

Backtest evidence run: 2026-06-03 20:45:13 (25.8d ago) · src: canon

verdict: PASS · strict: STRICT-PASS · batch: x2189873_29907

n: 587 · wr: 53.8% · total_bps: +11588.7 · mean_bps: +19.74 · sharpe: +0.09 · max_dd_bps: -8653.0

gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—

Cumulative P&L (last 100 closed)

Last 100 trades

time	sym	side	entry→exit	pnl	close
06-29 12:07	BTC	Sell	59184→60648.3	-12.74	stop_loss
06-29 07:49	BTC	Sell	60207→60049	+0.87	timeout
06-29 05:12	BTC	Sell	59980→59398	+4.40	timeout
06-29 03:36	BTC	Sell	60179→59945	+1.53	timeout
06-28 21:32	BTC	Sell	60444→59702	+5.68	timeout
06-28 18:41	BTC	Sell	60519→59604	+7.08	timeout
06-27 19:28	BTC	Sell	59896→60233	-3.30	timeout
06-27 18:28	BTC	Sell	59864→60461	-5.45	timeout
06-27 16:24	BTC	Sell	59992→60688	-6.29	timeout
06-27 12:52	BTC	Sell	59260→60340	-9.53	timeout
06-27 11:12	BTC	Sell	59446→60370	-8.18	timeout
06-26 18:59	BTC	Sell	59460→59604	-1.55	timeout
06-26 17:59	BTC	Sell	59642→60016	-3.50	timeout
06-26 14:51	BTC	Sell	59683→59724	-0.74	timeout
06-26 07:40	BTC	Sell	59298→60758.4	-12.77	stop_loss
06-26 07:39	BTC	Sell	59284→60743.4	-12.77	stop_loss
06-25 14:33	BTC	Sell	58925.1→60411.2	-13.06	stop_loss
06-25 13:58	BTC	Sell	60859→58186.9	+21.45	take_profit
06-25 13:57	BTC	Sell	61072.9→58390.9	+21.45	take_profit
06-25 13:54	BTC	Sell	61288.9→58570.9	+21.65	take_profit
06-25 07:42	BTC	Sell	60466→61958.1	-12.81	stop_loss
06-25 04:56	BTC	Sell	59874→61348.7	-12.77	stop_loss
06-24 20:49	BTC	Sell	59621→61094.6	-12.83	stop_loss
06-24 20:49	BTC	Sell	59548→61014.5	-12.79	stop_loss
06-24 16:51	BTC	Sell	62501.9→59738	+21.45	take_profit
06-24 16:46	BTC	Sell	62848.9→60087	+21.43	take_profit
06-24 16:46	BTC	Sell	62880.9→60118	+21.48	take_profit
06-24 16:20	BTC	Sell	62624.9→60513	+16.20	timeout
06-24 13:29	BTC	Sell	62036.9→61837.1	+1.17	timeout
06-24 08:35	BTC	Sell	62282.9→62745.1	-4.07	timeout
06-24 05:31	BTC	Sell	63460.8→62855.1	+4.39	timeout
06-23 16:55	BTC	Sell	64731.8→62500.1	+16.76	timeout
06-23 08:27	BTC	Sell	64842.8→61990.1	+21.50	take_profit
06-23 08:27	BTC	Sell	64906.8→62056.1	+21.46	take_profit
06-23 08:24	BTC	Sell	65030.7→62173.1	+21.49	take_profit
06-23 01:50	BTC	Sell	64583.8→63881.2	+4.96	timeout
06-22 13:44	BTC	Sell	63876.8→65453	-12.71	stop_loss
06-22 13:36	BTC	Sell	63729.8→65300.9	-12.67	stop_loss
06-22 13:35	BTC	Sell	63700.8→65268.9	-12.66	stop_loss
06-22 12:02	BTC	Sell	63327.8→64886.7	-12.68	stop_loss
06-22 01:28	BTC	Sell	64217.8→64583.2	-3.22	timeout
06-22 00:26	BTC	Sell	64220.8→63605.2	+4.38	timeout
06-21 23:23	BTC	Sell	64237.8→63721.2	+3.55	timeout
06-21 21:18	BTC	Sell	63935.8→63492.2	+3.02	timeout
06-21 16:03	BTC	Sell	64005.8→64214.2	-2.10	timeout
06-21 00:27	BTC	Sell	63509.8→64228.2	-6.07	timeout
06-20 23:23	BTC	Sell	63265.8→64247.2	-8.20	timeout
06-20 22:21	BTC	Sell	63186.8→64066.2	-7.41	timeout
06-20 21:16	BTC	Sell	63239.8→63943.2	-6.02	timeout
06-20 16:00	BTC	Sell	63189.8→64013.2	-6.81	timeout
06-19 23:38	BTC	Sell	62866.9→63332.2	-4.12	timeout
06-19 22:38	BTC	Sell	62780.9→63223.2	-3.93	timeout
06-19 21:36	BTC	Sell	62953.9→63097.2	-1.54	timeout
06-19 20:33	BTC	Sell	63121.8→63011.2	+0.46	timeout
06-19 15:20	BTC	Sell	63403.8→63105.2	+1.80	timeout
06-18 22:53	BTC	Sell	64377.8→62849.1	+11.34	timeout
06-18 21:52	BTC	Sell	64197.8→62893.1	+9.61	timeout
06-18 20:48	BTC	Sell	64246.8→63069.2	+8.57	timeout
06-18 19:50	BTC	Sell	64204.8→62909.1	+9.46	timeout
06-18 13:41	BTC	Sell	65203.7→63958.2	+9.10	timeout
06-17 17:50	BTC	Sell	65938.7→65818.3	+0.55	timeout
06-17 16:46	BTC	Sell	65747.7→65974.3	-2.16	timeout
06-17 14:42	BTC	Sell	65666.7→65093.3	+3.93	timeout
06-17 13:38	BTC	Sell	66027.7→65195.3	+5.89	timeout
06-17 12:34	BTC	Sell	66732.7→64763.2	+14.38	timeout
06-16 17:43	BTC	Sell	66858.7→65708.3	+8.25	timeout
06-16 16:41	BTC	Sell	67171.6→65781.3	+10.00	timeout
06-16 12:28	BTC	Sell	66228.7→66563.3	-2.89	timeout
06-16 11:21	BTC	Sell	66186.7→66520.3	-2.91	timeout
06-16 04:00	BTC	Sell	65893.7→66131.3	-2.29	timeout
06-15 15:47	BTC	Sell	65504.7→67119.9	-12.79	stop_loss
06-15 15:47	BTC	Sell	65491.7→67112.9	-12.84	stop_loss
06-14 22:50	BTC	Sell	64469.8→65443.3	-7.95	timeout
06-14 21:45	BTC	Sell	64518.8→65379.3	-7.08	timeout
06-14 20:43	BTC	Sell	64216.8→64023.2	+1.09	timeout
06-14 19:41	BTC	Sell	64262.8→63755.2	+3.55	timeout
06-14 18:40	BTC	Sell	64240.8→63764.2	+3.35	timeout
06-13 19:13	BTC	Sell	63681.8→64150.2	-4.13	timeout
06-13 18:14	BTC	Sell	63804.8→64058.2	-2.41	timeout
06-13 17:13	BTC	Sell	63845.8→63957.2	-1.32	timeout
06-13 16:12	BTC	Sell	63722.8→64077.2	-3.23	timeout
06-13 15:10	BTC	Sell	64134.8→64224.2	-1.11	timeout
06-12 19:06	BTC	Sell	63456.8→63681.2	-2.20	timeout
06-12 18:04	BTC	Sell	63502.8→63857.2	-3.23	timeout
06-12 15:00	BTC	Sell	62564.9→64109.2	-12.72	stop_loss
06-12 15:00	BTC	Sell	62556.9→64104.2	-12.74	stop_loss
06-12 14:50	BTC	Sell	62861.9→63492.2	-5.38	timeout
06-11 17:32	BTC	Sell	61885.9→63428.9	-12.84	stop_loss
06-11 17:12	BTC	Sell	62000.9→62442.1	-3.95	timeout
06-11 16:08	BTC	Sell	62408.9→62779.1	-3.27	timeout
06-11 15:05	BTC	Sell	62021.9→62628.1	-5.24	timeout
06-11 14:02	BTC	Sell	62074.9→63001.1	-7.80	timeout
06-10 14:43	BTC	Sell	61341.9→62037.1	-6.09	timeout
06-10 13:43	BTC	Sell	62348.9→62202.1	+0.74	timeout
06-10 12:42	BTC	Sell	62543.9→61672.1	+6.48	timeout
06-10 11:10	BTC	Sell	62607.9→61062.1	+11.86	timeout
06-10 05:45	BTC	Sell	63378.8→62023.1	+10.18	timeout
06-09 04:41	BTC	Sell	62720.9→63287.2	-4.98	timeout
06-09 03:31	BTC	Sell	63151.8→62703.1	+3.09	timeout
06-09 00:47	BTC	Sell	63558.8→62524.1	+7.71	timeout

Paper vs Live

Paper (trades.jsonl)

155

closed

50%

win rate

+298.83

total pnl ($)

+38.2 bps

avg bps net

Live (dry_run=0)

closed

46%

win rate

+125.70

total pnl ($)

+35.3 bps

avg bps net

Live WR is 93% of paper WR (46% vs 50%)

Per-symbol breakdown (paper)

symbol	n	wr	net bps	total pnl ($)
BTC	155	50%	+38.2	+298.83

Recent bounces (last 20 of 2)

time	sym	side	reason
06-29 15:24	BTC	Sell	circuit_breaker
06-29 14:04	BTC	Sell	circuit_breaker

Postmortem feed (last 10)

time	sym	side	pnl	narrative
no postmortems

More…