btc_etf_outflow_fear_long

not live
43
closed trades
47%
win rate
-126.10
total pnl ($)
1.239
weight
7d window — n=1 wr=100% pnl=+2.41  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?

Backtest evidence run: 2026-06-01 04:15:33 (26.5d ago) · src: canon
verdict: REJECT  ·  strict: STRICT-FAIL  ·  batch: x3485393_05458
n: 18  ·  wr: 61.1%  ·  total_bps: -198.0  ·  mean_bps: -11.00  ·  sharpe: -0.14  ·  max_dd_bps: -441.9
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—

Cumulative P&L (last 43 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-27 11:03BTCBuy60053→60399+2.41timeout
06-12 08:39BTCBuy63303.2→63434.8+0.55timeout
06-12 02:39BTCBuy62890.1→63573.8+4.93timeout
06-11 20:33BTCBuy62927.1→63367.8+2.99timeout
06-11 14:32BTCBuy61944.1→62922.9+7.40timeout
06-11 08:27BTCBuy61876.1→62883.9+7.62timeout
06-11 02:26BTCBuy62041.1→62063.9-0.29timeout
06-10 20:19BTCBuy61596.1→61808.9+1.25timeout
06-10 04:00BTCBuy61099.1→62016.9+7.11timeout
06-09 22:00BTCBuy62698.1→62016.9-5.83timeout
06-09 15:58BTCBuy62821.1→61095.9-14.26timeout
06-09 09:58BTCBuy63768.2→62695.9-8.84timeout
06-09 03:58BTCBuy63755.2→62779.9-8.10timeout
06-08 21:50BTCBuy63457.2→63761.8+1.93timeout
06-08 15:47BTCBuy63097.2→63815.8+5.22timeout
06-08 09:47BTCBuy61697.1→63346.8+12.92timeout
06-08 03:42BTCBuy62142.1→63159.8+7.73timeout
06-07 21:40BTCBuy62562.1→61734.9-7.05timeout
06-07 15:35BTCBuy61610.1→62053.9+3.14timeout
06-07 09:29BTCBuy60867→62659.9+14.29timeout
06-07 03:23BTCBuy60496→61652.9+9.09timeout
06-06 21:17BTCBuy61238.1→60852-3.57timeout
06-06 15:15BTCBuy60887→60567-3.08timeout
06-06 04:34BTCBuy61759.1→59560.2-18.25stop_loss
06-06 03:16BTCBuy60536→60827+1.95timeout
06-05 14:26BTCBuy62588.1→60360.8-18.24stop_loss
06-05 13:57BTCBuy63004.2→60761.6-18.25stop_loss
06-05 06:22BTCBuy63717.2→61450.2-18.21stop_loss
06-05 03:46BTCBuy63752.2→62710.9-8.59timeout
06-04 21:40BTCBuy62890.1→63218.8+2.17timeout
06-04 17:17BTCBuy63922.2→63240.8-5.83timeout
06-04 00:39BTCBuy65340.3→63015.3-18.24stop_loss
06-03 23:38BTCBuy66653.3→64279.6-18.26stop_loss
06-03 16:41BTCBuy66382.3→65908.7-4.05timeout
06-03 11:16BTCBuy66731.3→67302.6+3.76timeout
06-03 03:48BTCBuy67322.4→65794.7-11.80timeout
06-02 14:27BTCBuy70174.5→67667.8-18.32stop_loss
06-02 13:49BTCBuy70899.5→68864.6-14.83timeout
05-31 11:51BTCBuy73816.7→73893.3-0.00timeout
05-31 08:16BTCBuy73930.7→73883.3-0.85timeout
05-30 21:51BTCBuy73566.7→73902.3+1.77timeout
05-29 18:38BTCBuy73638.7→73768.3+0.41timeout
05-29 11:03BTCBuy73515.7→73583.3-0.01timeout

Paper vs Live

Paper (trades.jsonl)
43
closed
47%
win rate
-126.10
total pnl ($)
-58.3 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC4347%-58.3-126.10

Recent bounces (last 20 of 2)

timesymsidereason
06-27 11:10BTCBuycircuit_breaker
06-27 11:10BTCBuycircuit_breaker

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems