etf_flow_capitulation_fear_gate_long

not live
44
closed trades
43%
win rate
-115.42
total pnl ($)
1.206
weight
7d window — n=0 wr=0% pnl=+0.00  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?

Backtest evidence run: 2026-06-01 02:03:20 (21.7d ago) · src: canon
verdict: REJECT  ·  strict: STRICT-FAIL  ·  batch: x3485394_05256
n: 31  ·  wr: 54.8%  ·  total_bps: +26.4  ·  mean_bps: +0.85  ·  sharpe: +0.01  ·  max_dd_bps: -669.9
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—

Cumulative P&L (last 44 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-12 09:01BTCBuy63411.2→63446.8-0.20timeout
06-12 03:01BTCBuy62556.1→63584.8+7.73timeout
06-11 20:52BTCBuy62906.1→63334.8+2.89timeout
06-11 14:48BTCBuy61995.1→62892.9+6.74timeout
06-11 08:45BTCBuy61792.1→62822.9+7.84timeout
06-11 02:32BTCBuy61856.1→61933.9+0.15timeout
06-10 20:19BTCBuy61597.1→61809.9+1.25timeout
06-10 04:01BTCBuy61128.1→62016.9+6.87timeout
06-09 14:47BTCBuy62691.1→61149.4-12.75stop_loss
06-09 14:39BTCBuy62874.1→61328.3-12.75stop_loss
06-09 09:58BTCBuy63755.2→62688.9-8.80timeout
06-09 03:57BTCBuy63766.2→62767.9-8.28timeout
06-08 21:50BTCBuy63457.2→63761.8+1.93timeout
06-08 15:47BTCBuy63100.2→63816.8+5.20timeout
06-08 09:51BTCBuy61666.1→63425.8+13.81timeout
06-08 03:50BTCBuy62052.1→63048.8+7.57timeout
06-07 21:42BTCBuy62549.1→61691.9-7.29timeout
06-07 15:35BTCBuy61610.1→62077.9+3.34timeout
06-07 09:32BTCBuy60903→62576.9+13.30timeout
06-07 03:24BTCBuy60522→61593.9+8.38timeout
06-06 21:18BTCBuy61234.1→60812-3.86timeout
06-06 15:15BTCBuy60890→60573-3.05timeout
06-06 04:12BTCBuy61733.1→60210.9-12.78stop_loss
06-05 18:53BTCBuy60679→59186.4-12.76stop_loss
06-05 12:04BTCBuy63136.2→61582.1-12.76stop_loss
06-05 06:24BTCBuy62622.1→61071.4-12.82stop_loss
06-05 06:03BTCBuy63614.2→62046.9-12.74stop_loss
06-05 03:50BTCBuy63713.2→62790.9-7.66timeout
06-04 21:43BTCBuy62870.1→63362.8+3.48timeout
06-04 09:30BTCBuy64258.2→62677.5-12.74stop_loss
06-04 00:26BTCBuy65389.3→63780.9-12.75stop_loss
06-03 20:45BTCBuy66755.3→65113.2-12.77stop_loss
06-03 16:42BTCBuy66354.3→65886.7-4.00timeout
06-03 11:28BTCBuy66343.3→67317.6+6.83timeout
06-03 03:49BTCBuy67291.4→65630.9-12.79stop_loss
06-02 14:09BTCBuy70175.5→68447.3-12.78stop_loss
06-02 12:31BTCBuy70899.5→69155.9-12.81stop_loss
06-01 01:41BTCBuy73866.7→73581.3-2.40timeout
05-31 17:49BTCBuy74053.7→73682.3-2.99timeout
05-31 11:51BTCBuy73816.7→73893.3-0.00timeout
05-31 08:16BTCBuy73930.7→73883.3-0.85timeout
05-30 21:52BTCBuy73554.7→73928.3+2.03timeout
05-29 18:39BTCBuy73650.7→73809.3+0.61timeout
05-29 11:03BTCBuy73510.7→73582.3+0.02timeout

Paper vs Live

Paper (trades.jsonl)
44
closed
43%
win rate
-115.42
total pnl ($)
-52.1 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC4443%-52.1-115.42

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems