conservative_looser_fear_basis_revert

not live
4
closed trades
25%
win rate
-16.68
total pnl ($)
1.098
weight
7d window — n=0 wr=0% pnl=+0.00  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?

Backtest evidence run: 2026-06-03 13:31:11 (18.8d ago) · src: canon
verdict: REJECT  ·  strict: STRICT-FAIL  ·  batch: strategies_batch_aps
n: 0  ·  wr: 0.0%  ·  total_bps: +0.0  ·  mean_bps: +0.00  ·  sharpe: +0.00  ·  max_dd_bps: +0.0
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—

Cumulative P&L (last 4 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-15 00:14BTCBuy63030.2→65800.7+21.61take_profit
06-09 00:49BTCBuy63933.2→62360.7-12.76stop_loss
06-09 00:49BTCBuy63962.2→62386.7-12.78stop_loss
06-05 13:56BTCBuy62422.1→60886.5-12.75stop_loss

Paper vs Live

Paper (trades.jsonl)
4
closed
25%
win rate
-16.68
total pnl ($)
-83.7 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC425%-83.7-16.68

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems