dex_liquidity_crisis_short

not live
66
closed trades
27%
win rate
-125.08
total pnl ($)
0.537
weight
7d window — n=44 wr=20% pnl=-115.54  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?

Backtest evidence run: 2026-05-19 00:51:18 (39.5d ago) · src: canon
verdict: INSUFFICIENT_HISTORY  ·  strict: STRICT-FAIL  ·  batch: ags
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 66 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-26 09:15BTCUSDTSell59951.3→60153-2.14timeout
06-26 08:11BTCUSDTSell59990.9→60284.7-2.91timeout
06-26 05:03BTCUSDTSell59674.8→59890.4-2.26timeout
06-26 04:17BTCUSDTSell59340.1→60172.2-7.47stop_loss
06-26 04:02BTCUSDTSell59723.8→59830-1.35timeout
06-26 03:45BTCUSDTSell58829.8→59654.5-7.46stop_loss
06-26 03:01BTCUSDTSell59838.5→58420.8+11.39timeout
06-26 01:54BTCUSDTSell60024.7→59370+5.00timeout
06-25 21:58BTCUSDTSell59409.8→60256.1-7.57stop_loss
06-25 21:58BTCUSDTSell59391.5→60225.7-7.47stop_loss
06-25 21:49BTCUSDTSell59444.6→59898.2-4.26timeout
06-25 21:35BTCUSDTSell59190.4→60023.3-7.48stop_loss
06-25 09:23BTCUSDTSell61465.8→61608.3-1.61timeout
06-25 05:07BTCUSDTSell60850.9→61704.9-7.47stop_loss
06-25 05:07BTCUSDTSell60814.1→61674.2-7.52stop_loss
06-25 05:02BTCUSDTSell60720.8→61574.2-7.48stop_loss
06-25 05:02BTCUSDTSell60710.8→61563.7-7.48stop_loss
06-25 04:03BTCUSDTSell60990.6→60865.2+0.58timeout
06-25 02:59BTCUSDTSell60821.5→60777.9-0.09timeout
06-25 01:55BTCUSDTSell61027.7→60937.3+0.29timeout
06-25 00:56BTCUSDTSell60946→60803.8+0.72timeout
06-24 20:31BTCUSDTSell60035→60879.2-7.51stop_loss
06-24 20:06BTCUSDTSell59782.5→60694.1-8.08stop_loss
06-24 20:01BTCUSDTSell59413.4→60254.6-7.54stop_loss
06-24 20:01BTCUSDTSell59326→60160.3-7.50stop_loss
06-24 09:38BTCUSDTSell63028.6→62666.3+2.44timeout
06-24 08:33BTCUSDTSell62671.5→62790.7-1.39timeout
06-24 07:29BTCUSDTSell62622.8→62694.7-1.02timeout
06-24 06:28BTCUSDTSell62697.2→62809.1-1.33timeout
06-24 05:26BTCUSDTSell62869.8→62853.3-0.31timeout
06-24 04:23BTCUSDTSell62807→62556.4+1.56timeout
06-24 03:21BTCUSDTSell62531.5→62509.6-0.27timeout
06-24 02:15BTCUSDTSell62694.6→62859.3-1.76timeout
06-24 01:10BTCUSDTSell62479.4→62915.7-3.94timeout
06-24 00:06BTCUSDTSell62408.8→62742.1-3.12timeout
06-23 23:04BTCUSDTSell62279.7→62539-2.54timeout
06-23 22:04BTCUSDTSell62340.8→62630.1-2.77timeout
06-23 21:04BTCUSDTSell62425.1→62570-1.61timeout
06-23 20:03BTCUSDTSell62405.8→62471.4-0.97timeout
06-23 18:55BTCUSDTSell62435.8→62225.2+1.24timeout
06-23 17:54BTCUSDTSell62381.5→62382.8-0.46timeout
06-23 16:51BTCUSDTSell62218.5→62507.1-2.77timeout
06-23 15:51BTCUSDTSell62379.2→62239+0.67timeout
06-23 14:49BTCUSDTSell62273.2→62530.7-2.53timeout
06-19 20:05BTCUSDTSell63132.7→63011.1+0.52timeout
06-19 19:01BTCUSDTSell63132→63074.9+0.01timeout
06-19 17:58BTCUSDTSell63176.7→63193.7-0.58timeout
06-19 16:55BTCUSDTSell62681.9→63029.5-3.23timeout
06-19 15:52BTCUSDTSell62579.1→63193-5.37timeout
06-18 09:10BTCUSDTSell63774→64332-4.81timeout
06-18 08:09BTCUSDTSell64052.2→64580.3-4.57timeout
06-18 07:08BTCUSDTSell64577.3→64057.3+3.60timeout
06-18 06:06BTCUSDTSell64626.7→63961.6+4.70timeout
06-18 04:57BTCUSDTSell64428.3→63951.2+3.26timeout
06-18 03:56BTCUSDTSell64431.7→64324.1+0.39timeout
06-18 02:51BTCUSDTSell64353.5→64713-3.24timeout
06-18 01:50BTCUSDTSell64149.6→64501.2-3.18timeout
06-18 00:49BTCUSDTSell64249.1→64599.9-3.17timeout
06-17 22:10BTCUSDTSell65397.3→64174.1+8.90timeout
06-17 21:02BTCUSDTSell65856.5→64332+11.12timeout
06-17 20:04BTCUSDTSell65778→64402.1+10.01timeout
06-17 16:27BTCUSDTSell65238→66164.4-7.55stop_loss
06-17 16:17BTCUSDTSell65069.7→65988-7.50stop_loss
06-17 16:05BTCUSDTSell64983.7→65894.3-7.45stop_loss
05-15 15:05BTCUSDTSell80576.9→80617.2-0.69timeout
05-15 15:05BTCUSDTSell80576.9→80617.2-0.69timeout

Paper vs Live

Paper (trades.jsonl)
66
closed
27%
win rate
-125.08
total pnl ($)
-37.9 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTCUSDT6627%-37.9-125.08

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems