dominance_btc_regime_shift_momentum

72

closed trades

32%

win rate

-74.32

total pnl ($)

1.135

weight

7d window — n=14 wr=29% pnl=-17.70 · venues=(unknown) · horizon=— · SL=— · TP=— · class=? in ?

Backtest evidence run: 2026-06-04 04:55:41 (23.9d ago) · src: canon

verdict: REJECT · strict: STRICT-FAIL · batch: afp

n: 122 · wr: 42.6% · total_bps: -1217.6 · mean_bps: -9.98 · sharpe: -0.09 · max_dd_bps: -1350.4

gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—

time	sym	side	entry→exit	pnl	close
06-27 18:43	BTC	Buy	60303→60535	+0.77	timeout
06-27 06:42	BTC	Buy	59938→60375	+1.66	timeout
06-26 13:19	BTC	Buy	59653→58542.8	-5.07	stop_loss
06-26 02:13	BTC	Buy	59750→58620.7	-5.15	stop_loss
06-25 13:44	BTC	Buy	61175.1→60037	-5.07	stop_loss
06-25 06:17	BTC	Buy	61057.1→61743.9	+2.69	timeout
06-24 13:23	BTC	Buy	62848.1→61675.1	-5.09	stop_loss
06-24 06:11	BTC	Buy	62834.1→62820.9	-0.30	timeout
06-23 18:05	BTC	Buy	62446.1→62316.9	-0.77	timeout
06-23 06:05	BTC	Buy	63987.2→63305.8	-3.01	timeout
06-22 18:08	BTC	Buy	64707.2→64657.8	-0.44	timeout
06-22 06:04	BTC	Buy	63386.2→64135.8	+2.84	timeout
06-21 18:00	BTC	Buy	64139.2→64120.8	-0.30	timeout
06-21 05:57	BTC	Buy	64278.2→64217.8	-0.48	timeout
06-20 17:54	BTC	Buy	63686.2→63805.8	+0.25	timeout
06-20 05:49	BTC	Buy	63294.2→63589.8	+0.98	timeout
06-19 17:45	BTC	Buy	62637.1→63042.8	+1.45	timeout
06-19 05:43	BTC	Buy	62900.1→62603.9	-1.45	timeout
06-18 15:39	BTC	Buy	63984.2→62793.4	-5.07	stop_loss
06-18 05:47	BTC	Buy	64443.2→63866.8	-2.56	timeout
06-17 17:44	BTC	Buy	64778.2→65836.7	+4.00	timeout
06-17 05:44	BTC	Buy	65702.3→65892.7	+0.52	timeout
06-16 17:45	BTC	Buy	66370.3→65744.7	-2.70	timeout
06-16 05:36	BTC	Buy	66151.3→66033.7	-0.69	timeout
06-15 17:27	BTC	Buy	66279.3→66855.7	+2.01	timeout
06-15 05:19	BTC	Buy	65547.3→65675.7	+0.27	timeout
06-14 17:19	BTC	Buy	64504.2→63938.8	-2.52	timeout
06-14 05:15	BTC	Buy	64430.2→64330.8	-0.63	timeout
06-13 17:15	BTC	Buy	63908.2→63937.8	-0.11	timeout
06-13 05:16	BTC	Buy	63478.2→63529.8	-0.02	timeout
06-12 17:13	BTC	Buy	63803.2→63880.8	+0.08	timeout
06-12 05:36	BTC	Buy	63491.2→63401.8	-0.61	timeout
06-11 17:13	BTC	Buy	63149.2→62422.9	-3.23	timeout
06-11 05:08	BTC	Buy	61286.1→62566.9	+5.18	timeout
06-10 17:01	BTC	Buy	61324.1→62192.9	+3.44	timeout
06-09 12:10	BTC	Buy	63356.2→62774.9	-2.61	timeout
06-08 22:15	BTC	Buy	63790.2→63263.8	-2.38	timeout
06-08 04:42	BTC	Buy	63800.2→62610.5	-5.08	stop_loss
06-07 04:26	BTC	Buy	60445→61476.9	+4.20	timeout
06-06 14:23	BTC	Buy	61095.1→60854	-1.26	timeout
06-05 18:52	BTC	Buy	60394→59270.4	-5.07	stop_loss
06-05 02:30	BTC	Buy	63755.2→62567.6	-5.08	stop_loss
06-04 00:26	BTC	Buy	64992.2→63783.9	-5.07	stop_loss
06-03 12:26	BTC	Buy	67308.4→66932.7	-1.69	timeout
06-02 13:07	BTC	Buy	69914.5→69028.5	-3.55	timeout
06-02 07:03	BTC	Buy	71020.6→69698.6	-5.08	stop_loss
06-01 05:19	BTC	Buy	73912.7→73430.3	-1.93	timeout
05-31 12:16	BTC	Buy	73979.7→73934.3	-0.41	timeout
05-31 01:05	BTC	Buy	74003.7→74082.3	+0.03	timeout
05-30 10:00	BTC	Buy	73516.7→73585.3	+0.01	timeout
05-29 14:45	BTC	Buy	73784.7→72599.4	-4.43	timeout
05-28 21:53	BTC	Buy	72892.6→73817.3	+3.04	timeout
05-28 09:28	BTC	Buy	73810.7→73370.3	-1.78	timeout
05-27 21:28	BTC	Buy	75319.8→75101.2	-1.00	timeout
05-26 17:13	BTC	Buy	77304.9→76453.2	-3.11	timeout
05-26 05:12	BTC	Buy	77226.9→76723.2	-1.93	timeout
05-25 13:56	BTC	Buy	77327.9→77306.1	-0.32	timeout
05-25 01:56	BTC	Buy	76731.8→76998.1	+0.66	timeout
05-24 13:10	BTC	Buy	76881.8→77045.1	+0.31	timeout
05-24 00:11	BTC	Buy	75554.8→76610.2	+3.39	timeout
05-22 09:09	BTC	Buy	77689.9→77196.1	-1.90	timeout
05-21 21:09	BTC	Buy	76882.8→77757.1	+2.71	timeout
05-21 07:22	BTC	Buy	77913.9→77521.1	-1.56	timeout
05-20 15:36	BTC	Buy	77491.9→77594.1	+0.09	timeout
05-20 03:36	BTC	Buy	77007.9→76749.2	-1.12	timeout
05-19 13:42	BTC	Buy	77192.9→76781.2	-1.63	timeout
05-19 01:42	BTC	Buy	76691.8→76746.2	-0.06	timeout
05-18 13:43	BTC	Buy	76914.8→76809.2	-0.61	timeout
05-16 04:55	BTC	Buy	79051→78932.1	-0.62	timeout
05-15 13:39	BTC	Buy	80719→79222.4	-5.05	stop_loss
05-12 04:43	BTC	Buy	81724.1→81715.9	-0.26	timeout
05-11 03:12	BTC	Buy	82259.1→80732.6	-5.07	stop_loss

Paper (trades.jsonl)

72

closed

32%

win rate

-74.32

total pnl ($)

-39.5 bps

avg bps net

Live (dry_run=0)

0

closed

—

win rate

—

total pnl ($)

—

avg bps net

Live: 0 trades, insufficient sample

symbol	n	wr	net bps	total pnl ($)
BTC	72	32%	-39.5	-74.32

time	sym	side	reason
06-28 00:44	BTC	Buy	circuit_breaker

time	sym	side	pnl	narrative
no postmortems

More…

Cumulative P&L (last 72 closed)

Last 100 trades

Paper vs Live

Per-symbol breakdown (paper)

Recent bounces (last 20 of 1)

Postmortem feed (last 10)