halving_fear_regime_shift_reversal_long

not live
31
closed trades
39%
win rate
-52.44
total pnl ($)
1.064
weight
7d window — n=5 wr=40% pnl=-17.58  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?

Backtest evidence run: 2026-05-18 13:44 (35.4d ago) · src: backtest-gate-results.jsonl
verdict: REJECT  ·  strict: STRICT-FAIL  ·  batch: strategies_batch_zh
n: 0  ·  wr: 0.0%  ·  total_bps: +0.0  ·  mean_bps: +0.00  ·  sharpe: +0.00  ·  max_dd_bps: +0.0
gate: min_trades=5 min_wr=0.45 min_total_bps=— min_sharpe=— effective_days=226.572

Cumulative P&L (last 31 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-20 10:42BTCBuy62411.1→63563.8+8.72timeout
06-18 15:51BTCBuy64082.2→62506.6-12.67stop_loss
06-18 10:42BTCBuy64900.2→64010.8-7.39timeout
06-17 08:39BTCBuy66588.3→64945.3-12.80stop_loss
06-16 10:35BTCBuy65697.3→66625.7+6.57timeout
06-15 10:27BTCBuy64580.2→65705.7+8.27timeout
06-14 10:22BTCBuy63748.2→64581.8+6.06timeout
06-13 10:19BTCBuy63734.2→63735.8-0.52timeout
06-12 10:13BTCBuy62929.1→63731.8+5.83timeout
06-11 10:08BTCBuy61166.1→62944.9+13.96timeout
06-09 14:47BTCBuy62712.1→61169.3-12.75stop_loss
06-09 10:08BTCBuy63415.2→62633.9-6.57timeout
06-08 10:05BTCBuy62417.1→63425.8+7.63timeout
06-07 09:57BTCBuy60981→62513.9+12.12timeout
06-05 13:49BTCBuy62897.1→61349.2-12.76stop_loss
06-05 11:06BTCBuy62591.1→62373.9-2.22timeout
06-03 19:52BTCBuy67111.4→65459-12.78stop_loss
06-02 14:23BTCBuy69595.5→67862.7-12.91stop_loss
06-02 08:56BTCBuy71400.4→69725.3-12.27stop_loss
05-31 09:53BTCBuy73571.3→73896.7+1.61timeout
05-30 06:39BTCBuy73643.3→73633.7-0.55timeout
05-29 02:51BTCBuy74275.3→73340.7-6.86timeout
05-28 02:50BTCBuy75713.2→74301.7-9.78timeout
05-27 02:20BTCBuy76697.2→75666.8-7.09timeout
05-26 02:19BTCBuy77231.1→76703.8-3.85timeout
05-25 02:19BTCBuy76870.2→77238.9+1.91timeout
05-24 02:19BTCBuy75472.2→76877.8+8.80timeout
05-22 14:45BTCBuy76947.2→76796.8-1.53timeout
05-21 14:44BTCBuy77359.1→76920.8-3.37timeout
05-20 14:44BTCBuy76450.2→77358.9+5.38timeout
05-19 14:44BTCBuy76469.2→76457.8-0.61timeout

Paper vs Live

Paper (trades.jsonl)
31
closed
39%
win rate
-52.44
total pnl ($)
-33.0 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC3139%-33.0-52.44

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems