eth_btc_dispersion_distress_short_v1

not live
16
closed trades
62%
win rate
+48.28
total pnl ($)
1.389
weight
7d window — n=3 wr=100% pnl=+21.59  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?

Backtest evidence run: 2026-05-30 02:33 (29.1d ago) · src: backtest-gate-results.jsonl
verdict: PASS  ·  strict: STRICT-FAIL  ·  batch: strategies_batch_agent_session_disp_39_full
n: 15  ·  wr: 53.3%  ·  total_bps: +381.2  ·  mean_bps: +25.41  ·  sharpe: +0.27  ·  max_dd_bps: -128.9
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=237.636

Cumulative P&L (last 16 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-26 02:13ETHSell1568.54→1534.15+10.50take_profit
06-25 20:02ETHSell1568.64→1565.36+0.60timeout
06-23 08:17ETHSell1692.43→1655.37+10.49take_profit
06-21 04:02ETHSell1737.83→1737.27-0.29timeout
06-16 04:03ETHSell1793.82→1778.28+3.88timeout
06-12 12:15ETHSell1666.13→1669.67-1.50timeout
06-11 05:56ETHSell1642.24→1648.26-2.26timeout
06-09 04:09ETHSell1683.63→1669.77+3.62timeout
06-08 11:15ETHSell1663.73→1686.81-7.38stop_loss
06-08 00:37ETHSell1684.73→1708.02-7.36stop_loss
06-07 12:51ETHSell1629.94→1617.96+3.20timeout
06-06 10:36ETHSell1572.54→1537.65+10.64take_profit
06-05 18:27ETHSell1603.64→1568.66+10.46take_profit
06-05 05:43ETHSell1736.53→1698.37+10.53take_profit
06-04 10:54ETHSell1770.42→1731.67+10.49take_profit
06-02 16:18ETHSell1912.91→1939.26-7.34stop_loss

Paper vs Live

Paper (trades.jsonl)
16
closed
62%
win rate
+48.28
total pnl ($)
+60.4 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
ETH1662%+60.4+48.28

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems