greed_panic_capitulation_long

not live
24
closed trades
50%
win rate
-46.70
total pnl ($)
0.988
weight
7d window — n=7 wr=57% pnl=-9.48  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?

Backtest evidence run: 2026-06-03 17:31:16 (18.3d ago) · src: canon
verdict: REJECT  ·  strict: STRICT-FAIL  ·  batch: ahl
n: 168  ·  wr: 36.9%  ·  total_bps: -2167.3  ·  mean_bps: -12.90  ·  sharpe: -0.09  ·  max_dd_bps: -2167.3
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—

Cumulative P&L (last 24 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-21 12:29BTCBuy63718.2→63983.8+1.70timeout
06-20 11:03BTCBuy62522.1→63627.8+8.35timeout
06-18 15:55BTCBuy63991.2→62417.7-12.67stop_loss
06-18 10:33BTCBuy64947.2→63916.8-8.49timeout
06-17 08:39BTCBuy66594.3→64954.3-12.74stop_loss
06-16 10:26BTCBuy65730.3→66627.7+6.35timeout
06-15 10:22BTCBuy64591.2→65686.7+8.04timeout
06-14 10:16BTCBuy63739.2→64484.8+5.36timeout
06-13 10:12BTCBuy63715.2→63746.8-0.29timeout
06-12 10:21BTCBuy62833.1→63726.8+6.56timeout
06-11 10:05BTCBuy61204.1→62825.9+12.66timeout
06-09 14:46BTCBuy62743.1→61189.3-12.84stop_loss
06-09 09:58BTCBuy63424.2→62686.9-6.24timeout
06-08 10:02BTCBuy62401.1→63391.8+7.48timeout
06-07 09:53BTCBuy60903→62581.9+13.34timeout
06-05 13:49BTCBuy62816.1→61271.3-12.75stop_loss
06-05 10:58BTCBuy62388.1→62507.9+0.48timeout
06-03 20:43BTCBuy66806.3→65163.1-12.77stop_loss
06-02 14:23BTCBuy69647.5→67921.6-12.85stop_loss
06-02 08:56BTCBuy71412.4→69739.3-12.25stop_loss
05-31 09:40BTCBuy73521.3→73961.7+2.39timeout
05-30 02:41BTCBuy73400.3→73652.7+1.23timeout
05-29 01:36BTCBuy74306.3→73484.7-6.13timeout
05-28 01:36BTCBuy75815.2→74277.7-10.62timeout

Paper vs Live

Paper (trades.jsonl)
24
closed
50%
win rate
-46.70
total pnl ($)
-38.2 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC2450%-38.2-46.70

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems