btc_max_pain_gamma_amp_short

not live
26
closed trades
62%
win rate
+82.90
total pnl ($)
1.377
weight
7d window — n=7 wr=57% pnl=+20.17  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?

Backtest evidence run: 2026-05-28 22:38:44 (30.7d ago) · src: canon
verdict: REJECT  ·  strict: STRICT-FAIL  ·  batch: agent_session_opt_2
n: 10  ·  wr: 60.0%  ·  total_bps: +198.2  ·  mean_bps: +19.82  ·  sharpe: +0.25  ·  max_dd_bps: -112.8
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—

Cumulative P&L (last 26 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-26 12:59BTCSell60292→59214+8.50timeout
06-26 04:13BTCSell59859→59889-0.70timeout
06-25 20:46BTCSell59396→59490-1.23timeout
06-25 13:31BTCSell61782.9→60935+6.38timeout
06-25 04:56BTCSell60854→61310.1-4.21timeout
06-24 21:24BTCSell61004.9→60780+1.37timeout
06-24 14:01BTCSell62644.9→61324.1+10.05timeout
06-19 08:06BTCSell63084.8→62599.1+3.37timeout
06-19 00:10BTCSell62703.9→62866.1-1.77timeout
06-18 16:04BTCSell64146.8→62511.1+12.21timeout
06-18 08:08BTCSell64559.8→64538.2-0.28timeout
06-18 00:08BTCSell65299.7→64572.2+5.14timeout
06-17 14:31BTCSell65208.7→65237.3-0.67timeout
06-12 07:03BTCSell63456.8→63038.2+2.86timeout
06-11 18:01BTCSell62573.9→63741-9.77stop_loss
06-11 14:45BTCSell62822.9→62839.1-0.56timeout
06-11 06:24BTCSell61847.9→63002.6-9.75stop_loss
06-10 22:29BTCSell62228.9→61211.1+7.73timeout
06-10 14:21BTCSell61587.9→61863.1-2.68timeout
06-05 06:20BTCSell63766.8→61722.1+15.57take_profit
06-04 22:10BTCSell63725.8→63260.2+3.19timeout
06-04 13:26BTCSell63544.8→63236.2+1.96timeout
06-04 01:55BTCSell64212.8→62164.1+15.50take_profit
06-04 00:27BTCSell65700.7→63604.2+15.50take_profit
06-03 14:01BTCSell67199.6→66777.3+2.70timeout
05-29 12:34BTCSell73677.3→73248.7+2.46timeout

Paper vs Live

Paper (trades.jsonl)
26
closed
62%
win rate
+82.90
total pnl ($)
+63.9 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC2662%+63.9+82.90

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems