etf_flow_acceleration_basis_confluence

not live
61
closed trades
46%
win rate
-15.54
total pnl ($)
1.250
weight
7d window — n=0 wr=0% pnl=+0.00  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?

Backtest evidence run: 2026-05-20 04:52:27 (39.4d ago) · src: canon
verdict: REJECT  ·  strict: STRICT-FAIL  ·  batch: ta
n: 23  ·  wr: 39.1%  ·  total_bps: +22.3  ·  mean_bps: +0.97  ·  sharpe: +0.01  ·  max_dd_bps: -455.4
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—

Cumulative P&L (last 61 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-18 02:16BTCSell65889.7→64460.2+10.47timeout
06-17 02:07BTCBuy66292.3→65836.7-3.93timeout
06-16 01:53BTCBuy65530.3→66341.7+5.75timeout
06-02 14:08BTCBuy70243.5→68514.3-12.77stop_loss
06-02 12:18BTCBuy70943.5→69198.9-12.87stop_loss
05-31 23:57BTCBuy73827.7→73669.3-1.50timeout
05-31 10:14BTCBuy73599.7→73814.3+0.87timeout
05-30 12:18BTCBuy73368.7→73578.3+0.93timeout
05-30 08:39BTCBuy73775.7→73500.3-2.36timeout
05-30 06:34BTCBuy73685.7→73643.3-0.78timeout
05-29 23:24BTCBuy73567.7→73290.3-2.34timeout
05-27 14:29BTCBuy76610.8→74726.9-12.71stop_loss
05-27 04:18BTCBuy77361.9→75460.5-12.70stop_loss
05-27 04:15BTCBuy77421.9→75517.4-12.70stop_loss
05-26 21:52BTCSell77275.1→75940.8+8.23timeout
05-26 11:15BTCSell77404.1→77231.9+0.67timeout
05-25 23:06BTCSell76859.2→77198.9-2.58timeout
05-24 23:05BTCBuy76559.8→76852.2+1.44timeout
05-23 23:01BTCBuy75765.8→76528.2+4.52timeout
05-22 16:12BTCSell77267.1→76803.8+2.70timeout
05-21 15:41BTCSell77405.1→77184.9+1.05timeout
05-20 15:41BTCBuy76579.8→77396.1+4.75timeout
05-19 14:45BTCSell76390.2→76385.8-0.34timeout
05-19 11:40BTCSell77135.1→76771.8+1.95timeout
05-19 08:15BTCSell76995.2→77084.9-0.94timeout
05-16 14:00BTCSell78653.1→78657-0.38timeout
05-16 11:59BTCSell80587→80591-0.38timeout
05-16 10:49BTCSell80654→80658-0.38timeout
05-16 09:11BTCSell80552→80556-0.38timeout
05-16 07:34BTCSell80750→80754-0.38timeout
05-12 22:43BTCBuy81724.1→81715.9-0.49timeout
05-12 18:46BTCBuy81877.1→81715.9-1.49timeout
05-12 18:05BTCBuy81946.1→81715.9-1.93timeout
05-11 18:55BTCBuy81232.1→81848.9+3.34timeout
05-10 18:26BTCBuy80841→81338.9+2.57timeout
05-10 16:05BTCBuy80478→81315.9+4.80timeout
05-10 15:26BTCBuy80343→80946+3.25timeout
05-10 14:44BTCBuy80308→80858+2.92timeout
05-10 10:59BTCBuy80227→80859+3.46timeout
05-09 17:23BTCSell79919→80738-5.55timeout
05-09 15:53BTCSell80051→80483-3.11timeout
05-09 13:23BTCSell79712→80315-4.22timeout
05-09 12:51BTCSell79996→80367-2.76timeout
05-09 10:42BTCSell80032→80295-2.13timeout
05-08 10:19BTCSell80841→79846+5.69timeout
05-07 13:22BTCSell82007.9→81077.1+5.31timeout
05-06 13:18BTCBuy80092→81999.9+11.38timeout
05-04 23:03BTCBuy79198→79896+4.06timeout
04-29 09:49BTCSell75772→77591-12.45stop_loss
04-28 07:58BTCSell77682→76854+4.88timeout
04-28 07:07BTCSell77587→76609+5.85timeout
04-28 05:56BTCSell77791→76908+5.23timeout
04-27 15:25BTCSell77916→76513+8.55take_profit
04-27 15:04BTCSell78834→77414+8.56take_profit
04-27 05:36BTCSell79031→77608+8.55take_profit
04-27 00:54BTCSell78134→78916-5.45stop_loss
04-26 21:55BTCSell78016→78797-5.46stop_loss
04-26 21:55BTCSell77970→78750-5.45stop_loss
04-26 21:55BTCSell77824→78603-5.45stop_loss
04-26 21:55BTCSell77937→78717-5.45stop_loss
04-26 21:55BTCSell77927→78707-5.45stop_loss

Paper vs Live

Paper (trades.jsonl)
61
closed
46%
win rate
-15.54
total pnl ($)
-5.3 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC6146%-5.3-15.54

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
05-10 10:59BTCBuy+3.46The market was in a mild uptrend with BTC up 2.5% over 24 hours and low funding, suggesting neutral-to-bullish conditions. The thesis failed because the trade was closed by timeout, indicating the expected move did not materialize within the holding period.
05-09 17:23BTCSell-5.55The market was in a mild downtrend with BTC declining 1.61% over 24 hours and negative momentum across major coins. The short thesis failed because the trade was closed by timeout before the expected move materialized, as the price remained range-bound and …
05-09 15:53BTCSell-3.11The market was in a mild downtrend with BTC down across all timeframes and low funding rates. The short thesis failed because the trade was closed by timeout before the expected move materialized, as the market remained range-bound without triggering the exit.
05-09 13:23BTCSell-4.22The market was in a mild downtrend with low volatility, as BTC edged lower over multiple timeframes. The short thesis failed because the trade expired via timeout before the expected move materialized, resulting in a small loss from funding costs.
05-09 12:51BTCSell-2.76The market was in a mild downtrend with BTC down across all timeframes and negative funding, indicating persistent bearish pressure. The short thesis failed because the trade was closed by timeout before the anticipated move materialized, likely due to insu…
05-09 10:42BTCSell-2.13BTC was trading in a narrow range with low volatility, showing a slight 1-hour gain but a weekly decline. The thesis failed because the trade was closed by timeout, indicating the expected directional move did not materialize within the allowed timeframe.
05-08 10:19BTCSell+5.69The market was in a low-volatility, sideways grind with neutral funding and moderate open interest. The short thesis failed because the trade was closed by timeout before any significant move materialized, leaving a small profit from minor price decay.
05-07 13:22BTCSell+5.31BTC was in a mild downtrend across all timeframes with low funding and declining open interest. The short thesis failed to capture further downside as the timeout closed the trade before a larger move materialized.
05-06 13:18BTCBuy+11.38The market was in a broad downtrend across crypto, with BTC declining 1.84% in 24 hours and 3.52% over the week. The thesis failed because the buy order never executed, and the trade was closed by timeout without entry, capturing no directional move.
05-04 23:03BTCBuy+4.06The market was in a neutral state with minimal volatility and flat funding rates as Bitcoin traded near $80,278. The trade failed because the thesis relied on immediate directional movement that never materialized, resulting in a timeout exit.