fg_loose_35_long · strategy · trading.ericai.dev

162

closed trades

46%

win rate

-352.67

total pnl ($)

0.758

weight

7d window — n=30 wr=47% pnl=-77.60 · venues=(unknown) · horizon=— · SL=— · TP=— · class=? in ?

Backtest evidence run: 2026-06-03 13:38:15 (25.0d ago) · src: canon

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

n: 148 · wr: 31.8% · total_bps: -8335.4 · mean_bps: -56.32 · sharpe: -0.51 · max_dd_bps: -8875.6

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

Cumulative P&L (last 100 closed)

Last 100 trades

time	sym	side	entry→exit	pnl	close
06-28 06:35	BTC	Buy	60524→59932	-5.34	timeout
06-28 05:59	BTC	Buy	60550→59949	-5.41	timeout
06-27 18:15	BTC	Buy	60126→60513	+2.78	timeout
06-27 17:40	BTC	Buy	60198→60566	+2.61	timeout
06-27 05:00	BTC	Buy	60011→60228	+1.36	timeout
06-27 04:29	BTC	Buy	60013→60367	+2.50	timeout
06-26 15:55	BTC	Buy	59785→60221	+3.16	timeout
06-26 15:20	BTC	Buy	58855.9→59902	+8.38	timeout
06-26 03:07	BTC	Buy	59281→58622.1	-5.97	timeout
06-26 02:29	BTC	Buy	59318→58825.1	-4.58	timeout
06-25 13:44	BTC	Buy	61547.1→60032	-12.73	stop_loss
06-25 13:42	BTC	Buy	61749.1→60229.9	-12.73	stop_loss
06-25 05:59	BTC	Buy	59352→61601.9	+18.52	timeout
06-25 05:01	BTC	Buy	59894→61328.9	+11.54	timeout
06-24 17:20	BTC	Buy	60903→59402.3	-12.76	stop_loss
06-24 16:51	BTC	Buy	61135.1→59627.2	-12.76	stop_loss
06-24 14:13	BTC	Buy	62632.1→61091.4	-12.74	stop_loss
06-24 13:57	BTC	Buy	62762.1→61217.3	-12.75	stop_loss
06-24 08:19	BTC	Buy	62453.1→62643.9	+1.05	timeout
06-24 07:48	BTC	Buy	62273.1→62682.9	+2.80	timeout
06-23 19:29	BTC	Buy	62978.1→62405.9	-5.00	timeout
06-23 18:40	BTC	Buy	62937.1→62187.9	-6.41	timeout
06-23 06:21	BTC	Buy	64170.2→62588.6	-12.79	stop_loss
06-23 06:20	BTC	Buy	64388.2→62802.4	-12.78	stop_loss
06-22 21:00	BTC	Buy	64131.2→64420.8	+1.80	timeout
06-22 20:27	BTC	Buy	64239.2→64350.8	+0.41	timeout
06-22 08:41	BTC	Buy	63939.2→64116.8	+0.90	timeout
06-22 07:35	BTC	Buy	64159.2→64270.8	+0.41	timeout
06-21 20:15	BTC	Buy	64088.2→64123.8	-0.17	timeout
06-21 19:12	BTC	Buy	64241.2→64180.8	-0.90	timeout
06-21 07:50	BTC	Buy	63912.2→64193.8	+1.76	timeout
06-21 06:53	BTC	Buy	63786.2→64269.8	+3.34	timeout
06-20 19:06	BTC	Buy	63603.2→63804.8	+1.14	timeout
06-20 18:33	BTC	Buy	63668.2→63816.8	+0.72	timeout
06-20 06:40	BTC	Buy	62988.1→63702.8	+5.22	timeout
06-20 06:08	BTC	Buy	63104.2→63646.8	+3.85	timeout
06-19 18:17	BTC	Buy	62777.1→63114.8	+2.24	timeout
06-19 17:45	BTC	Buy	62629.1→63041.8	+2.84	timeout
06-19 05:27	BTC	Buy	62303.1→62595.9	+1.93	timeout
06-19 04:49	BTC	Buy	62665.1→62613.9	-0.83	timeout
06-18 15:53	BTC	Buy	64038.2→62458.6	-12.70	stop_loss
06-18 15:51	BTC	Buy	64081.2→62505.6	-12.69	stop_loss
06-18 10:47	BTC	Buy	64355.2→64030.8	-3.00	timeout
06-18 08:41	BTC	Buy	64310.2→64502.8	+1.02	timeout
06-17 22:03	BTC	Buy	65502.3→63890.8	-12.75	stop_loss
06-17 19:29	BTC	Buy	65897.3→64257.6	-12.89	stop_loss
06-17 15:06	BTC	Buy	65847.3→65136.7	-5.80	timeout
06-17 14:36	BTC	Buy	65876.3→65149.7	-5.97	timeout
06-17 02:19	BTC	Buy	65739.3→65850.7	+0.39	timeout
06-17 01:47	BTC	Buy	66106.3→65792.7	-2.84	timeout
06-16 13:37	BTC	Buy	66339.3→65904.7	-3.77	timeout
06-16 13:00	BTC	Buy	66227.3→66419.7	+0.96	timeout
06-16 00:56	BTC	Buy	66561.3→66230.7	-2.93	timeout
06-16 00:24	BTC	Buy	66268.3→66256.7	-0.51	timeout
06-15 12:01	BTC	Buy	65726.3→66183.7	+3.04	timeout
06-15 11:26	BTC	Buy	65611.3→66317.7	+4.94	timeout
06-14 23:25	BTC	Buy	64531.2→65554.7	+7.46	timeout
06-14 22:51	BTC	Buy	64524.2→65451.7	+6.71	timeout
06-14 10:54	BTC	Buy	64438.2→64530.8	+0.26	timeout
06-14 10:20	BTC	Buy	64448.2→64517.8	+0.07	timeout
06-13 22:45	BTC	Buy	63850.2→64489.8	+4.54	timeout
06-13 22:11	BTC	Buy	63742.2→64363.8	+4.41	timeout
06-13 10:21	BTC	Buy	63541.2→63747.8	+1.13	timeout
06-13 09:47	BTC	Buy	63458.2→63778.8	+2.03	timeout
06-12 21:22	BTC	Buy	63658.2→63556.8	-1.27	timeout
06-12 20:41	BTC	Buy	63395.2→63528.8	+0.59	timeout
06-12 08:53	BTC	Buy	63345.2→63426.8	+0.16	timeout
06-12 08:21	BTC	Buy	63472.2→63532.8	-0.03	timeout
06-11 20:33	BTC	Buy	62927.1→63367.8	+2.99	timeout
06-11 19:56	BTC	Buy	62697.1→63626.8	+6.90	timeout
06-11 08:28	BTC	Buy	61873.1→62899.9	+7.78	timeout
06-11 07:55	BTC	Buy	61935.1→62675.9	+5.46	timeout
06-10 20:21	BTC	Buy	61605.1→61739.9	+0.61	timeout
06-10 19:50	BTC	Buy	61681.1→61889.9	+1.21	timeout
06-10 03:00	BTC	Buy	61465.1→62016.9	+4.07	timeout
06-10 02:29	BTC	Buy	61619.1→62016.9	+2.81	timeout
06-09 14:18	BTC	Buy	63307.2→61750	-12.75	stop_loss
06-09 14:17	BTC	Buy	63359.2→61801	-12.75	stop_loss
06-09 06:28	BTC	Buy	63579.2→63430.8	-1.64	timeout
06-09 05:14	BTC	Buy	63321.2→63226.8	-1.20	timeout
06-08 18:28	BTC	Buy	63018.2→63572.8	+3.91	timeout
06-08 16:52	BTC	Buy	62820.1→63551.8	+5.33	timeout
06-08 05:56	BTC	Buy	62169.1→62726.9	+4.04	timeout
06-08 04:51	BTC	Buy	62200.1→62721.9	+3.74	timeout
06-07 17:45	BTC	Buy	61790.1→62204.9	+2.92	timeout
06-07 16:36	BTC	Buy	61653.1→62207.9	+4.01	timeout
06-07 05:07	BTC	Buy	60655→61777.9	+8.82	timeout
06-07 04:24	BTC	Buy	60688→61533.9	+6.52	timeout
06-06 17:03	BTC	Buy	59830→60745	+7.22	timeout
06-06 15:58	BTC	Buy	60664→60779	+0.50	timeout
06-06 04:33	BTC	Buy	61109.1→59606.2	-12.75	stop_loss
06-06 03:48	BTC	Buy	60238→60617	+2.69	timeout
06-06 02:28	BTC	Buy	60369→60837	+3.42	timeout
06-05 15:39	BTC	Buy	61580.1→60053	-12.84	stop_loss
06-05 14:04	BTC	Buy	62121.1→60592.7	-12.75	stop_loss
06-05 06:21	BTC	Buy	63057.2→61504.2	-12.76	stop_loss
06-05 06:00	BTC	Buy	63728.2→62159.8	-12.74	stop_loss
06-05 03:06	BTC	Buy	63857.2→62286.7	-12.72	stop_loss
06-05 00:11	BTC	Buy	62425.1→63720.8	+9.91	timeout
06-04 14:39	BTC	Buy	63266.2→63845.8	+4.15	timeout

Paper vs Live

Paper (trades.jsonl)

162

closed

46%

win rate

-352.67

total pnl ($)

-43.3 bps

avg bps net

Live (dry_run=0)

closed

—

win rate

—

total pnl ($)

—

avg bps net

Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbol	n	wr	net bps	total pnl ($)
BTC	162	46%	-43.3	-352.67

Recent bounces (last 20 of 1)

time	sym	side	reason
06-28 07:06	BTC	Buy	circuit_breaker

Postmortem feed (last 10)

time	sym	side	pnl	narrative
no postmortems

More…