hl_vault_drawdown_smart_money_capitulation_short

not live
20
closed trades
50%
win rate
+3.72
total pnl ($)
1.232
weight
7d window — n=0 wr=0% pnl=+0.00  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?

Backtest evidence run: 2026-05-18 07:27:28 (43.5d ago) · src: canon
verdict: INSUFFICIENT_HISTORY  ·  strict: STRICT-FAIL  ·  batch: abh
n: 1  ·  wr: 0.0%  ·  total_bps: -45.9  ·  mean_bps: -45.86  ·  sharpe: +0.00  ·  max_dd_bps: -45.9
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—

Cumulative P&L (last 20 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-17 00:43BTCSell65600.7→65801.3-2.36timeout
06-16 19:40BTCSell65628.7→65610.3-0.35timeout
06-16 14:35BTCSell66669.7→65616.3+8.96timeout
06-16 07:25BTCSell65995.7→66350.3-3.78timeout
06-16 01:50BTCSell66475.7→66361.3+0.49timeout
06-10 18:39BTCSell62056.9→61781.1+2.14timeout
06-09 20:00BTCSell61462.9→62023.1-6.03timeout
05-27 04:08BTCSell75781.2→75656.8+0.43timeout
05-26 23:08BTCSell75952.2→75796.8+0.69timeout
05-26 18:07BTCSell77037.1→75940.8+8.01timeout
05-26 04:37BTCSell77284.1→76746.8+3.63timeout
05-25 23:36BTCSell77568.1→77277.9+1.72timeout
05-25 18:36BTCSell77293.1→77574.9-2.69timeout
05-25 13:37BTCSell77288.1→77288.9-0.52timeout
05-21 21:06BTCSell77282.1→77749.9-4.14timeout
05-21 16:06BTCSell77168.1→77254.9-1.21timeout
05-21 11:05BTCSell77839.1→77184.9+4.53timeout
05-21 06:05BTCSell77971.1→77828.9+0.57timeout
05-21 01:04BTCSell77606.1→77986.9-3.47timeout
05-19 20:04BTCSell76505.2→76812.8-2.92timeout

Paper vs Live

Paper (trades.jsonl)
20
closed
50%
win rate
+3.72
total pnl ($)
+2.9 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC2050%+2.9+3.72

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems