btc_max_pain_gravity_near_exp_long_v1

not live
44
closed trades
32%
win rate
-56.72
total pnl ($)
1.129
weight
7d window — n=12 wr=33% pnl=-20.02  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?

Backtest evidence run: 2026-05-29 12:11 (30.0d ago) · src: backtest-gate-results.jsonl
verdict: PASS  ·  strict: STRICT-FAIL  ·  batch: strategies_batch_agent_session_optg_3
n: 16  ·  wr: 43.8%  ·  total_bps: +221.4  ·  mean_bps: +13.83  ·  sharpe: +0.29  ·  max_dd_bps: -101.1
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=237.507

Cumulative P&L (last 44 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-26 09:23BTCBuy59986→60116+0.64timeout
06-26 07:19BTCBuy60050→60566+3.85timeout
06-26 05:17BTCBuy58657.9→59927+10.37timeout
06-26 02:12BTCBuy59792→58975.5-7.28stop_loss
06-26 01:13BTCBuy59858→59584-2.74timeout
06-25 23:12BTCBuy59594→59833+1.55timeout
06-25 21:12BTCBuy59544→59530-0.57timeout
06-25 17:13BTCBuy59453→59337-1.42timeout
06-25 16:45BTCBuy59970→59153.4-7.26stop_loss
06-25 13:40BTCBuy61223.1→60376.8-7.36stop_loss
06-25 13:06BTCBuy61665.1→61223.9-4.03timeout
06-25 11:05BTCBuy61809.1→61150.9-5.78timeout
06-19 09:34BTCBuy62803.1→62433.9-3.37timeout
06-19 08:03BTCBuy62566.1→62586.9-0.26timeout
06-19 05:51BTCBuy62967.1→62687.9-2.66timeout
06-19 03:43BTCBuy63031.2→62655.9-3.42timeout
06-19 01:39BTCBuy62790.1→62872.9+0.22timeout
06-18 23:27BTCBuy63114.2→62813.9-2.82timeout
06-18 21:24BTCBuy62906.1→63006.8+0.37timeout
06-18 19:36BTCBuy62594.1→62801.9+1.24timeout
06-18 15:38BTCBuy63699.2→62832.4-7.24stop_loss
06-12 09:57BTCBuy62966.1→63774.8+5.96timeout
06-12 06:33BTCBuy63701.2→62832.4-7.27stop_loss
06-12 05:45BTCBuy63583.2→63378.8-2.06timeout
06-12 03:42BTCBuy63666.2→63439.8-2.24timeout
06-12 01:36BTCBuy63555.2→63296.8-2.50timeout
06-11 23:36BTCBuy63312.2→63467.8+0.76timeout
06-11 21:32BTCBuy63387.2→63472.8+0.21timeout
06-11 19:32BTCBuy62553.1→63803.8+9.53timeout
06-11 17:21BTCBuy62831.1→62349.9-4.29timeout
06-11 15:20BTCBuy63080.2→62637.9-3.97timeout
06-11 13:08BTCBuy62947.1→62877.9-1.01timeout
06-11 11:06BTCBuy62733.1→63121.8+2.63timeout
06-05 09:51BTCBuy61936.1→62869.9+7.09timeout
06-05 06:17BTCBuy62526.1→61896.9-5.47timeout
06-05 06:03BTCBuy62861.1→62004.9-7.26stop_loss
06-05 02:20BTCBuy63804.2→62935.4-7.26stop_loss
06-05 01:53BTCBuy63593.2→63291.8-2.82timeout
06-04 23:21BTCBuy63379.2→63423.8-0.09timeout
06-04 21:36BTCBuy63826.2→63384.8-3.91timeout
06-04 19:10BTCBuy63744.2→63611.8-1.49timeout
06-04 16:53BTCBuy63769.2→63755.8-0.57timeout
06-04 13:38BTCBuy62246.1→64108.8+14.52take_profit
06-04 09:31BTCBuy63525.2→62661.5-7.25stop_loss

Paper vs Live

Paper (trades.jsonl)
44
closed
32%
win rate
-56.72
total pnl ($)
-25.8 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC4432%-25.8-56.72

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems