fil_perp_spot_fear_extended_horizon_long

not live
536
closed trades
43%
win rate
-258.21
total pnl ($)
0.858
weight
7d window — n=118 wr=41% pnl=-60.72  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?

Backtest evidence run: 2026-05-20 00:49:03 (38.7d ago) · src: canon
verdict: REJECT  ·  strict: STRICT-FAIL  ·  batch: amw
n: 94  ·  wr: 31.9%  ·  total_bps: -968.4  ·  mean_bps: -10.30  ·  sharpe: -0.30  ·  max_dd_bps: -1177.8
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—

Cumulative P&L (last 100 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-27 16:19XRPBuy1.07317→1.07163-1.15timeout
06-27 15:28SOLBuy72.7309→72.8591+0.43timeout
06-27 15:28ETHBuy1593.36→1599.94+1.62timeout
06-27 14:58ATOMBuy1.5958→1.5993+0.66timeout
06-27 12:56OPBuy0.103686→0.103514-1.27timeout
06-27 05:36AVAXBuy6.56024→6.53047-2.72timeout
06-27 00:05INJBuy4.8175→4.91167+9.32take_profit
06-26 20:10SUIBuy0.701585→0.699655-1.83timeout
06-26 20:09ATOMBuy1.5953→1.6025+1.82timeout
06-26 13:44XRPBuy1.01995→1.02544+2.24timeout
06-26 13:44ETHBuy1531.25→1545.95+4.35timeout
06-26 13:44DOGEBuy0.0730713→0.0737366+4.10timeout
06-26 13:44BTCBuy58993.9→59394+2.94timeout
06-26 11:03SUIBuy0.674118→0.67991+3.84timeout
06-26 08:10BNBBuy567.112→567.218-0.36timeout
06-26 08:00SOLBuy70.0015→70.7904+5.18timeout
06-26 04:26ATOMBuy1.64141→1.62068-6.77stop_loss
06-26 02:13BTCBuy59277→58648.7-5.75stop_loss
06-26 02:12XRPBuy1.02916→1.01784-5.95stop_loss
06-26 02:12ETHBuy1555.26→1538.28-5.90stop_loss
06-26 02:12ADABuy0.142216→0.140565-6.25stop_loss
06-25 14:33LTCBuy39.7899→40.6358+10.18take_profit
06-25 14:09XRPBuy1.01705→1.03744+9.57take_profit
06-25 14:08AVAXBuy5.9956→6.11437+9.46take_profit
06-25 13:59DOGEBuy0.07218→0.0713834-5.97stop_loss
06-25 13:07ETHBuy1629.66→1634.74+1.11timeout
06-25 08:58SOLBuy69.4384→68.9747-3.80timeout
06-25 08:57BTCBuy61890.1→61671.9-2.21timeout
06-25 08:57LINKBuy7.53298→7.49852-2.73timeout
06-25 07:22ADABuy0.149897→0.149423-2.02timeout
06-25 06:32SUIBuy0.693233→0.692737-0.81timeout
06-24 21:02ETHBuy1593.56→1610.84+4.97timeout
06-24 21:02INJBuy4.31188→4.27873-4.29timeout
06-24 21:02BTCBuy60237→60820+4.40timeout
06-24 19:15ADABuy0.141705→0.140105-6.10stop_loss
06-24 17:57XRPBuy1.05526→1.04994-2.96timeout
06-24 17:22DOGEBuy0.0740265→0.0732121-5.95stop_loss
06-24 16:47APTBuy0.616654→0.609543-6.22stop_loss
06-24 15:37AVAXBuy6.32368→6.25381-5.98stop_loss
06-24 14:45SOLBuy68.7513→69.0526+1.74timeout
06-24 14:08OPBuy0.0987847→0.100775+9.62take_profit
06-24 13:47SUIBuy0.688112→0.680449-6.01stop_loss
06-24 13:27ATOMBuy1.63841→1.61889-6.41stop_loss
06-24 12:42ETHBuy1667.57→1674.83+1.73timeout
06-24 12:42INJBuy4.28787→4.34991+6.80timeout
06-24 12:41BTCBuy62607.1→62817.9+1.23timeout
06-24 12:37ARBBuy0.0779995→0.0785304+2.95timeout
06-24 10:17DOGEBuy0.0789417→0.0786403-2.36timeout
06-24 08:05APTBuy0.647262→0.645938-1.47timeout
06-24 05:48OPBuy0.102876→0.101574-6.78stop_loss
06-23 19:54NEARBuy1.97549→1.9833+1.53timeout
06-23 19:01ADABuy0.150118→0.149803-1.50timeout
06-23 19:01OPBuy0.0986447→0.0980155-3.63timeout
06-23 18:50ATOMBuy1.72503→1.71727-2.70timeout
06-23 17:12BTCBuy62739.1→62501.9-2.34timeout
06-23 14:32INJBuy4.58185→4.57196-1.52timeout
06-23 13:41XRPBuy1.10378→1.10012-2.10timeout
06-23 13:41DOGEBuy0.0795379→0.0792872-2.02timeout
06-23 11:02LINKBuy7.55989→7.53652-1.99timeout
06-23 09:35APTBuy0.624356→0.626643+1.38timeout
06-23 09:35ARBBuy0.0776294→0.0776506-0.30timeout
06-23 09:35ATOMBuy1.73943→1.74386+0.83timeout
06-23 09:18SOLBuy68.6483→68.7897+0.60timeout
06-23 08:24ETHBuy1651.87→1634.02-5.85stop_loss
06-23 07:53AVAXBuy6.16734→6.15306-1.61timeout
06-23 07:50BNBBuy580.305→581.705+0.76timeout
06-23 07:49BTCBuy62887.1→62925.9-0.14timeout
06-23 07:30SUIBuy0.682531→0.690937+5.71timeout
06-23 05:58INJBuy4.65926→4.62964-3.61timeout
06-23 01:31LTCBuy44.5231→44.6008+0.42timeout
06-23 01:31XRPBuy1.12948→1.13082+0.14timeout
06-23 01:31ETHBuy1725.17→1733.43+1.94timeout
06-22 23:29DOGEBuy0.0821455→0.0823944+1.06timeout
06-22 23:29SOLBuy71.7978→72.0632+1.41timeout
06-22 23:28BTCBuy64048.2→64018.8-0.68timeout
06-22 22:42ARBBuy0.0832208→0.0827393-3.34timeout
06-22 17:54INJBuy4.86232→4.87628+1.00timeout
06-22 16:58ETHBuy1744.17→1740.13-1.61timeout
06-22 15:27XRPBuy1.14989→1.14431-2.87timeout
06-22 15:27LTCBuy45.3863→45.2967-1.44timeout
06-22 14:31BNBBuy600.64→596.501-3.90timeout
06-22 14:18APTBuy0.682871→0.674594-6.51stop_loss
06-22 11:04BTCBuy64185.2→64096.8-1.14timeout
06-22 11:04ADABuy0.16034→0.16007-1.29timeout
06-22 11:03SOLBuy73.7751→73.6939-1.00timeout
06-22 11:03DOGEBuy0.0837739→0.0836951-0.92timeout
06-22 08:52OPBuy0.102796→0.103004+0.56timeout
06-22 08:52ETHBuy1747.97→1746.93-0.76timeout
06-22 08:05NEARBuy2.18105→2.15698-5.97stop_loss
06-22 07:29ATOMBuy1.80465→1.80345-0.78timeout
06-22 02:30BNBBuy594.058→593.332-1.07timeout
06-22 02:30ADABuy0.16176→0.16043-4.57timeout
06-21 22:15ETHBuy1709.27→1715.13+1.27timeout
06-21 22:15LINKBuy7.82646→7.84094+0.47timeout
06-21 22:14SOLBuy72.6579→72.9611+1.63timeout
06-21 22:09BTCBuy63714.2→63606.8-1.29timeout
06-21 19:32ARBBuy0.084011→0.083809-1.66timeout
06-21 19:32AVAXBuy6.27097→6.26713-0.75timeout
06-21 19:32APTBuy0.657664→0.656936-1.01timeout
06-21 19:31ATOMBuy1.76884→1.77116+0.20timeout

Paper vs Live

Paper (trades.jsonl)
536
closed
43%
win rate
-258.21
total pnl ($)
-9.7 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
ETH5739%-5.3-14.99
BTC5650%+4.0+11.06
SOL4342%-24.4-52.39
DOGE4245%-9.3-19.45
XRP3633%-24.7-44.38
ADA3336%-21.2-34.97
ATOM3135%-28.0-43.29
INJ3040%-14.3-21.36
BNB2748%-6.0-8.12
LINK2737%-10.2-13.79
LTC2752%+15.1+20.37
NEAR2650%+4.9+6.29
SUI2454%+8.1+9.66
AVAX2348%+18.1+20.84
APT2035%-36.4-36.34
OP1937%-37.1-35.17
ARB1553%-2.9-2.18

Recent bounces (last 20 of 4)

timesymsidereason
06-27 15:20XRPBuycircuit_breaker
06-27 14:32SOLBuycircuit_breaker
06-27 14:32ETHBuycircuit_breaker
06-27 11:58OPBuycircuit_breaker

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems