btc_iv_rv_gap_short_v1

not live
30
closed trades
50%
win rate
+74.13
total pnl ($)
1.335
weight
7d window — n=12 wr=42% pnl=+18.37  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?

Backtest evidence run: 2026-05-29 22:46 (28.7d ago) · src: backtest-gate-results.jsonl
verdict: PASS  ·  strict: STRICT-FAIL  ·  batch: strategies_batch_agent_session_go_9
n: 141  ·  wr: 50.4%  ·  total_bps: +7069.0  ·  mean_bps: +50.13  ·  sharpe: +0.26  ·  max_dd_bps: -978.8
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=237.636

Cumulative P&L (last 30 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-27 07:42BTCSell59922→60406-4.48timeout
06-26 19:31BTCSell60636→59961+5.18timeout
06-26 06:48BTCSell59417→60361-8.39timeout
06-25 13:53BTCSell61675.9→58964.9+21.50take_profit
06-24 20:46BTCSell59476→60940.5-12.78stop_loss
06-24 16:47BTCSell62739.9→59972+21.53take_profit
06-24 06:55BTCSell62206.9→62749.1-4.78timeout
06-23 19:06BTCSell62911.9→62370.1+3.86timeout
06-23 07:04BTCSell64312.8→62919.1+10.40timeout
06-22 18:26BTCSell64099.8→64594.2-4.27timeout
06-22 06:08BTCSell63987.8→64146.2-1.68timeout
06-20 15:19BTCSell63375.8→64299.2-7.70timeout
06-20 03:14BTCSell63150.8→63327.2-1.85timeout
06-19 15:11BTCSell62835.9→63167.2-3.14timeout
06-19 03:23BTCSell63335.8→62765.1+4.01timeout
06-10 15:53BTCSell61163.9→62685.5-12.91stop_loss
06-08 21:00BTCSell63095.8→63519.2-3.78timeout
06-07 22:14BTCSell61703.9→63222.8-12.76stop_loss
06-07 21:05BTCSell62812.9→61699.1+8.41timeout
06-07 05:18BTCSell60661→62157.2-12.79stop_loss
06-06 20:50BTCSell61392.9→60676+5.36timeout
06-06 08:50BTCSell61487.9→61362.1+0.61timeout
06-05 18:51BTCSell62300.9→59565+21.53take_profit
06-05 08:51BTCSell63528.8→62497.1+7.64timeout
06-04 21:10BTCSell63346.8→63818.2-4.17timeout
06-04 01:50BTCSell65303.7→62436.1+21.51take_profit
06-03 20:18BTCSell67078.6→65356.3+12.43timeout
06-03 11:06BTCSell66295.7→67192.4-7.14timeout
06-02 19:07BTCSell69907.5→67257.4+18.51timeout
06-02 11:45BTCSell71551.4→69451.5+14.30timeout

Paper vs Live

Paper (trades.jsonl)
30
closed
50%
win rate
+74.13
total pnl ($)
+49.3 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC3050%+49.3+74.13

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems