hl_vault_drawdown_recovery_long

46

closed trades

46%

win rate

-79.61

total pnl ($)

1.251

weight

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

Backtest evidence run: 2026-05-20 00:08:27 (39.2d ago) · src: canon

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

n: 19 · wr: 47.4% · total_bps: -145.0 · mean_bps: -7.63 · sharpe: -0.10 · max_dd_bps: -436.5

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

time	sym	side	entry→exit	pnl	close
06-18 15:40	BTC	Buy	63907.2→62718.5	-9.68	stop_loss
06-18 11:34	BTC	Buy	63921.2→64019.8	+0.31	timeout
06-18 07:31	BTC	Buy	64718.2→64239.8	-4.15	timeout
06-18 03:27	BTC	Buy	64233.2→64330.8	+0.30	timeout
06-17 18:05	BTC	Buy	65949.3→64675.4	-10.11	stop_loss
06-17 03:47	BTC	Buy	65722.3→65740.7	-0.32	timeout
06-16 23:38	BTC	Buy	65761.3→65717.7	-0.80	timeout
06-16 19:36	BTC	Buy	65971.3→65624.7	-3.10	timeout
06-16 14:32	BTC	Buy	66592.3→65354	-9.76	stop_loss
06-16 11:12	BTC	Buy	65980.3→66446.7	+3.06	timeout
06-16 06:58	BTC	Buy	66235.3→66426.7	+1.01	timeout
06-16 02:52	BTC	Buy	66486.3→65817.7	-5.47	timeout
06-11 09:49	BTC	Buy	62416.1→62880.9	+3.24	timeout
06-11 02:21	BTC	Buy	61782.1→62088.9	+2.02	timeout
06-10 18:21	BTC	Buy	61092.1→61923.9	+6.35	timeout
06-10 14:21	BTC	Buy	61596.1→61859.9	+1.68	timeout
06-10 01:06	BTC	Buy	61807.1→62016.9	+1.27	timeout
06-09 21:02	BTC	Buy	61372.1→62016.9	+4.83	timeout
06-06 17:41	BTC	Buy	60786→60600	-1.97	timeout
06-06 13:39	BTC	Buy	60964→60796	-1.82	timeout
06-06 04:33	BTC	Buy	60709→59578.2	-9.76	stop_loss
06-06 04:32	BTC	Buy	60778→59648.2	-9.75	stop_loss
06-05 20:47	BTC	Buy	59499→61396.9	+15.50	take_profit
06-05 18:52	BTC	Buy	60564→59437.3	-9.76	stop_loss
06-05 13:51	BTC	Buy	62254.1→61096.4	-9.75	stop_loss
06-05 13:21	BTC	Buy	61717.1→62177.9	+3.27	timeout
06-05 06:21	BTC	Buy	62638.1→61473.2	-9.74	stop_loss
06-03 19:55	BTC	Buy	66503.3→65264.1	-9.78	stop_loss
05-27 11:10	BTC	Buy	75583.2→75911.8	+1.76	timeout
05-27 07:09	BTC	Buy	76021.2→75774.8	-2.04	timeout
05-27 03:10	BTC	Buy	75958.2→75890.8	-0.88	timeout
05-26 23:10	BTC	Buy	76520.2→75852.8	-4.82	timeout
05-26 19:07	BTC	Buy	77046.1→75820.8	-8.42	timeout
05-26 10:38	BTC	Buy	76731.2→77326.9	+3.43	timeout
05-26 06:38	BTC	Buy	76978.2→76914.8	-0.86	timeout
05-26 02:37	BTC	Buy	77295.9→76669.2	-4.50	timeout
05-25 22:37	BTC	Buy	77587.9→77077.1	-3.76	timeout
05-25 18:37	BTC	Buy	77367.9→77567.1	+0.80	timeout
05-25 14:36	BTC	Buy	77304.1→77554.9	+1.14	timeout
05-21 22:06	BTC	Buy	77282.1→77696.9	+2.21	timeout
05-21 18:06	BTC	Buy	77180.1→77671.9	+2.71	timeout
05-21 14:06	BTC	Buy	77964.1→77084.9	-6.11	timeout
05-21 10:05	BTC	Buy	78116.1→77619.9	-3.66	timeout
05-21 06:06	BTC	Buy	77597.1→77846.9	+1.14	timeout
05-21 02:05	BTC	Buy	77584.1→77854.9	+1.28	timeout
05-19 20:34	BTC	Buy	76249.2→76908.8	+3.84	timeout

Paper (trades.jsonl)

46

closed

46%

win rate

-79.61

total pnl ($)

-34.5 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	46	46%	-34.5	-79.61

time	sym	side	reason
no bounces recorded

time	sym	side	pnl	narrative
no postmortems

More…

Cumulative P&L (last 46 closed)

Last 100 trades

Paper vs Live

Per-symbol breakdown (paper)

Recent bounces (last 20 of 0)

Postmortem feed (last 10)