hl_vault_drawdown_liquidation_event

89

closed trades

38%

win rate

-132.99

total pnl ($)

1.246

weight

7d window — n=0 wr=0% pnl=+0.00 · venues=(unknown) · horizon=— · SL=— · TP=— · class=? in ?

Backtest evidence run: 2026-05-28 21:56 (30.7d ago) · src: backtest-gate-results.jsonl

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

n: 43 · wr: 41.9% · total_bps: -152.0 · mean_bps: -3.53 · sharpe: -0.09 · max_dd_bps: -308.4

gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=230.818

time	sym	side	entry→exit	pnl	close
06-18 17:43	BTC	Buy	62706.1→62552.9	-1.65	timeout
06-18 15:36	BTC	Buy	64003.2→63134.8	-7.20	timeout
06-18 13:24	BTC	Buy	63893.2→64304.8	+2.77	timeout
06-18 11:22	BTC	Buy	64431.2→63899.8	-4.58	timeout
06-18 09:15	BTC	Buy	64055.2→64356.8	+1.90	timeout
06-18 07:03	BTC	Buy	63784.2→64052.8	+1.66	timeout
06-18 05:02	BTC	Buy	64534.2→63805.8	-6.10	timeout
06-18 03:00	BTC	Buy	64449.2→64640.8	+1.03	timeout
06-18 00:57	BTC	Buy	64329.2→64428.8	+0.32	timeout
06-17 22:51	BTC	Buy	64295.2→64371.8	+0.15	timeout
06-17 19:38	BTC	Buy	65919.3→64230.7	-13.26	stop_loss
06-17 18:50	BTC	Buy	65903.3→65872.7	-0.69	timeout
06-16 23:40	BTC	Buy	65633.3→65710.7	+0.13	timeout
06-16 21:31	BTC	Buy	65741.3→65695.7	-0.80	timeout
06-16 19:26	BTC	Buy	65760.3→65691.7	-0.98	timeout
06-16 17:23	BTC	Buy	65733.3→65713.7	-0.61	timeout
06-16 15:22	BTC	Buy	66122.3→65717.7	-3.52	timeout
06-16 13:15	BTC	Buy	66489.3→66221.7	-2.47	timeout
06-16 11:10	BTC	Buy	66749.3→66440.7	-2.77	timeout
06-16 09:01	BTC	Buy	66394.3→66760.7	+2.31	timeout
06-16 06:58	BTC	Buy	65809.3→66405.7	+4.09	timeout
06-16 04:55	BTC	Buy	65708.3→65777.7	+0.08	timeout
06-16 02:50	BTC	Buy	66333.3→65831.7	-4.23	timeout
06-16 00:47	BTC	Buy	66175.3→66399.7	+1.25	timeout
06-15 22:50	BTC	Buy	66486.3→66173.7	-2.80	timeout
06-13 16:21	BTC	Buy	64101.2→64007.8	-1.17	timeout
06-13 14:18	BTC	Buy	63925.2→64164.8	+1.42	timeout
06-11 06:31	BTC	Buy	62613.1→62833.9	+1.30	timeout
06-11 04:27	BTC	Buy	62071.1→62575.9	+3.60	timeout
06-11 02:20	BTC	Buy	61905.1→62216.9	+2.06	timeout
06-11 00:14	BTC	Buy	61211.1→61657.9	+3.21	timeout
06-10 22:12	BTC	Buy	61804.1→61230.9	-5.09	timeout
06-10 20:06	BTC	Buy	62017.1→61767.9	-2.46	timeout
06-10 18:07	BTC	Buy	62535.1→61975.9	-4.92	timeout
06-10 16:04	BTC	Buy	62192.1→62432.9	+1.48	timeout
06-10 13:55	BTC	Buy	61052.1→62208.9	+9.02	timeout
06-10 11:53	BTC	Buy	61244.1→61049.9	-2.03	timeout
06-10 09:50	BTC	Buy	61679.1→61146.9	-4.76	timeout
06-09 20:47	BTC	Buy	61645.1→62016.9	+2.57	timeout
06-09 18:44	BTC	Buy	61240.1→61581.9	+2.33	timeout
06-09 16:59	BTC	Buy	61467.1→61455.9	-0.55	timeout
06-06 15:44	BTC	Buy	60839→60826	-0.56	timeout
06-06 13:42	BTC	Buy	60839→60808	-0.70	timeout
06-06 11:40	BTC	Buy	61215.1→60792	-3.90	timeout
06-06 09:40	BTC	Buy	60980→61216.9	+1.49	timeout
06-06 07:38	BTC	Buy	60728→60918	+1.11	timeout
06-06 05:37	BTC	Buy	60703→60868	+0.91	timeout
06-06 03:36	BTC	Buy	61210.1→60670	-4.86	timeout
06-06 01:36	BTC	Buy	60747→61193.9	+3.23	timeout
06-05 23:33	BTC	Buy	61509.1→60604	-7.81	timeout
06-05 20:44	BTC	Buy	59495→61273.9	+14.50	take_profit
06-05 18:54	BTC	Buy	60720→59166.4	-13.25	stop_loss
06-05 17:30	BTC	Buy	60765→60663	-1.29	timeout
06-05 14:04	BTC	Buy	62140.1→60549.7	-13.25	stop_loss
06-05 13:40	BTC	Buy	62257.1→61823.9	-3.93	timeout
06-05 11:26	BTC	Buy	63024.2→62343.9	-5.85	timeout
06-05 09:22	BTC	Buy	61758.1→62995.9	+9.57	timeout
06-05 06:20	BTC	Buy	62648.1→61864.9	-6.70	timeout
06-05 06:17	BTC	Buy	63467.2→61839	-13.27	stop_loss
06-05 02:21	BTC	Buy	63766.2→62884.9	-7.36	timeout
06-05 00:21	BTC	Buy	63347.2→63783.8	+2.99	timeout
06-03 23:48	BTC	Buy	65627.3→64292.8	-10.62	timeout
06-03 20:16	BTC	Buy	65790.3→65336.7	-3.90	timeout
06-03 16:19	BTC	Buy	66720.3→66015.7	-5.74	timeout
06-02 15:37	BTC	Buy	68794.4→67029.1	-13.28	stop_loss
05-27 13:26	BTC	Buy	75973.2→75201.8	-5.52	timeout
05-27 11:25	BTC	Buy	75787.2→75979.8	+0.83	timeout
05-27 09:24	BTC	Buy	75820.2→75791.8	-0.63	timeout
05-27 07:23	BTC	Buy	75593.2→75813.8	+1.02	timeout
05-27 05:22	BTC	Buy	75786.2→75621.8	-1.53	timeout
05-27 03:22	BTC	Buy	75811.2→75793.8	-0.56	timeout
05-27 01:21	BTC	Buy	75898.2→75809.8	-1.03	timeout
05-26 23:20	BTC	Buy	75950.2→75890.8	-0.84	timeout
05-26 21:21	BTC	Buy	75842.2→75957.8	+0.31	timeout
05-26 19:19	BTC	Buy	76289.2→75847.8	-3.35	timeout
05-26 15:19	BTC	Buy	76924.2→76871.8	-0.79	timeout
05-26 13:19	BTC	Buy	77302.1→76954.8	-2.70	timeout
05-26 11:18	BTC	Buy	76744.2→77285.9	+3.08	timeout
05-26 09:17	BTC	Buy	76565.2→76745.8	+0.73	timeout
05-26 07:17	BTC	Buy	76804.2→76615.8	-1.67	timeout
05-26 05:16	BTC	Buy	76537.2→76799.8	+1.27	timeout
05-26 03:16	BTC	Buy	76813.2→76548.8	-2.17	timeout
05-26 01:16	BTC	Buy	77260.1→76820.8	-3.29	timeout
05-25 23:16	BTC	Buy	77304.9→77261.1	-0.74	timeout
05-25 21:15	BTC	Buy	77436.9→77307.1	-1.30	timeout
05-25 19:15	BTC	Buy	77603.9→77430.1	-1.58	timeout
05-25 17:14	BTC	Buy	77677.9→77655.1	-0.61	timeout
05-25 15:15	BTC	Buy	77285.9→77635.1	+1.80	timeout
05-25 13:15	BTC	Buy	77411.9→77282.1	-1.30	timeout

Paper (trades.jsonl)

89

closed

38%

win rate

-132.99

total pnl ($)

-29.9 bps

avg bps net

Live (dry_run=0)

0

closed

—

win rate

—

total pnl ($)

—

avg bps net

Live: 0 trades, insufficient sample

symbol	n	wr	net bps	total pnl ($)
BTC	89	38%	-29.9	-132.99

time	sym	side	reason
no bounces recorded

time	sym	side	pnl	narrative
no postmortems

More…

Cumulative P&L (last 89 closed)

Last 100 trades

Paper vs Live

Per-symbol breakdown (paper)

Recent bounces (last 20 of 0)

Postmortem feed (last 10)