hl_vault_extreme_position_concentration_contrarian_fade

not live
940
closed trades
41%
win rate
-774.56
total pnl ($)
0.862
weight
7d window — n=151 wr=40% pnl=-60.30  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?

Backtest evidence run: 2026-05-19 00:24:37 (39.8d ago) · src: canon
verdict: REJECT  ·  strict: STRICT-FAIL  ·  batch: abr
n: 525  ·  wr: 43.8%  ·  total_bps: -3686.8  ·  mean_bps: -7.02  ·  sharpe: -0.07  ·  max_dd_bps: -5154.2
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—

Cumulative P&L (last 100 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-27 19:25OPSell0.103204→0.099865+19.63take_profit
06-27 19:25SOLBuy72.7409→71.3566-12.45stop_loss
06-27 19:20ETHSell1592.54→1589.56+0.61timeout
06-27 17:26BNBSell562.909→564.241-2.03timeout
06-27 16:35OPSell0.103144→0.103366-1.92timeout
06-27 13:58INJSell4.85129→4.94651-12.83stop_loss
06-27 13:24ETHSell1582.64→1585.86-1.84timeout
06-27 11:50LINKBuy7.39395→7.35176-4.13timeout
06-27 11:23OPSell0.104314→0.103056+6.88timeout
06-27 10:21LTCSell42.2244→42.6257-6.54timeout
06-27 09:14SUIBuy0.715349→0.701703-12.48stop_loss
06-27 07:16BNBSell566.448→565.121+0.94timeout
06-27 05:25APTSell0.59785→0.602851-5.75timeout
06-27 05:19ETHSell1578.24→1578.86-0.81timeout
06-27 03:53AVAXBuy6.53773→6.54566+0.16timeout
06-27 02:23BNBSell565.659→567.362-2.41timeout
06-27 01:25OPSell0.106053→0.104706+7.33timeout
06-26 23:27ETHSell1577.44→1576.46-0.18timeout
06-26 23:21BTCSell60005→60000-0.50timeout
06-26 21:30BNBSell565.009→565.971-1.59timeout
06-26 19:22LTCBuy41.2863→41.7376+6.23timeout
06-26 19:09SUISell0.689298→0.702517-12.53stop_loss
06-26 17:12ARBBuy0.072138→0.0744214+19.20take_profit
06-26 16:24BNBSell564.119→563.511+0.15timeout
06-26 15:26APTSell0.586553→0.598048-12.79stop_loss
06-26 13:55ETHSell1532.35→1561.64-12.51stop_loss
06-26 13:22BTCSell60269→58958.9+13.04timeout
06-26 12:40ARBSell0.0733717→0.0710578+19.18take_profit
06-26 11:53SOLBuy69.6955→68.3855-12.35stop_loss
06-26 11:01BNBSell560.3→564.321-5.01timeout
06-26 09:59APTBuy0.59965→0.588159-12.54stop_loss
06-26 07:16SUIBuy0.674349→0.695596+19.10take_profit
06-26 07:16ETHSell1550.54→1579.65-12.30stop_loss
06-26 05:43BNBSell563.709→560.54+2.99timeout
06-26 04:55BTCSell59787→59836-1.08timeout
06-26 03:01ETHSell1566.34→1516.45+19.32take_profit
06-26 02:24LINKSell7.25559→7.02666+19.17take_profit
06-26 02:13APTSell0.591652→0.572743+19.38take_profit
06-25 23:37ETHSell1562.74→1575.76-5.78timeout
06-25 23:27BTCSell59576→60114-6.20timeout
06-25 21:54OPSell0.102574→0.104638-13.14stop_loss
06-25 21:36APTSell0.591152→0.602452-12.53stop_loss
06-25 21:20ARBSell0.0737216→0.0725681+9.25timeout
06-25 19:49SUIBuy0.672158→0.670882-1.74timeout
06-25 18:50BTCSell59504→59449+0.01timeout
06-25 17:57APTSell0.593951→0.605554-12.79stop_loss
06-25 16:06OPSell0.102154→0.104238-13.30stop_loss
06-25 14:33BNBSell548.943→559.439-12.51stop_loss
06-25 14:33DOGESell0.0730667→0.0744668-12.54stop_loss
06-25 13:48AVAXSell6.35661→6.15154+19.60take_profit
06-25 13:33SOLSell69.0136→67.7502+10.87timeout
06-25 13:25ETHSell1650.03→1634.26+5.39timeout
06-25 13:20BTCSell61708.9→61287.1+3.70timeout
06-25 11:16SUIBuy0.695524→0.692117-3.64timeout
06-25 10:16OPSell0.107633→0.106757+4.56timeout
06-25 06:12LINKSell7.39705→7.53825-12.50stop_loss
06-25 05:21ETHSell1620.24→1641.76-8.85timeout
06-25 05:10ARBSell0.0756111→0.0770678-12.60stop_loss
06-25 04:50OPBuy0.104356→0.105944+8.91timeout
06-25 02:40APTSell0.632842→0.626257+5.96timeout
06-25 02:25INJSell4.25564→4.19695+8.10timeout
06-25 00:51BTCBuy59854→60867+10.01timeout
06-24 20:06BNBSell550.932→561.671-12.79stop_loss
06-24 20:01ETHSell1567.84→1597.26-12.30stop_loss
06-24 20:01SOLSell65.6811→66.9185-12.34stop_loss
06-24 18:20OPSell0.0955861→0.0975331-13.29stop_loss
06-24 17:43LTCSell40.9168→39.6119+19.37take_profit
06-24 17:25LINKSell7.36716→7.13488+19.13take_profit
06-24 17:22INJSell4.29773→4.16104+19.31take_profit
06-24 16:51ETHSell1648.04→1595.56+19.32take_profit
06-24 16:47OPSell0.101045→0.0976844+20.17take_profit
06-24 16:06BNBSell576.396→558.17+19.17take_profit
06-24 15:42INJSell4.3943→4.25476+19.26take_profit
06-24 15:41ARBSell0.0780505→0.076069+15.28timeout
06-24 13:12SUIBuy0.700575→0.687274-12.40stop_loss
06-24 10:59OPSell0.101415→0.102036-4.39timeout
06-24 10:53ARBBuy0.0785996→0.0778805-6.30timeout
06-24 10:20APTSell0.644539→0.637259+6.48timeout
06-24 10:14SUIBuy0.700765→0.699735-1.44timeout
06-24 09:09LINKSell7.57151→7.6196-4.56timeout
06-24 04:55APTBuy0.646662→0.642639-4.44timeout
06-24 04:24SUIBuy0.706227→0.69228-12.90stop_loss
06-24 03:53LINKBuy7.6096→7.5828-2.75timeout
06-24 03:29BTCBuy62591.1→62642.9-0.06timeout
06-24 03:24SOLBuy69.3704→69.1996-2.03timeout
06-23 21:03INJSell4.52787→4.61446-12.55stop_loss
06-23 20:53SOLSell68.5107→68.8793-3.98timeout
06-23 20:28ETHSell1652.73→1663.37-4.59timeout
06-23 20:23LTCSell42.1175→41.9625+1.71timeout
06-23 18:45SUIBuy0.706237→0.694296-11.10timeout
06-23 15:24BTCSell62366.9→62241.1+0.69timeout
06-23 14:20ETHSell1650.33→1666.67-6.77timeout
06-23 14:14APTSell0.628243→0.64058-12.83stop_loss
06-23 13:31DOGESell0.0788503→0.0790798-2.42timeout
06-23 13:23SOLSell68.4087→68.7683-3.93timeout
06-23 10:45BTCSell63408.8→62230.1+11.01timeout
06-23 10:18INJSell4.64424→4.56664+9.77timeout
06-23 09:11AVAXSell6.03959→6.15461-12.47stop_loss
06-23 08:15LINKBuy7.71993→7.57132-12.59stop_loss
06-23 08:15APTBuy0.64076→0.628029-12.99stop_loss

Paper vs Live

Paper (trades.jsonl)
940
closed
41%
win rate
-774.56
total pnl ($)
-13.1 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC13440%-17.2-143.73
ETH12034%-23.9-179.28
BNB11744%-10.4-75.62
OP8451%+20.2+105.37
INJ7946%+19.1+93.37
SUI6936%-37.8-162.89
SOL6742%-20.7-86.31
APT6042%-26.6-100.33
ARB5157%+19.9+63.13
LTC4842%-22.6-68.00
LINK3931%-38.9-95.40
AVAX3741%-28.9-66.88
DOGE3531%-26.4-58.00

Recent bounces (last 20 of 10)

timesymsidereason
06-27 19:28ETHSellcircuit_breaker
06-27 17:34AVAXSellcircuit_breaker
06-27 14:56SOLBuycircuit_breaker
06-27 12:35INJSellcircuit_breaker
06-27 12:34BNBSellcircuit_breaker
06-27 12:34INJSellcircuit_breaker
06-27 12:34BNBSellcircuit_breaker
06-27 11:46OPSellcircuit_breaker
06-27 11:46OPSellcircuit_breaker
06-27 08:38ETHSelltrigger_already_opened

Postmortem feed (last 10)

timesymsidepnlnarrative
05-10 05:33ETHBuy-0.19The market was in a mild uptrend over 24 hours but showed short-term weakness, with ETH and BTC both down about 0.4% in the last hour. The thesis failed because the trade was not executed (entry=None) and was closed due to timeout, resulting in a negligible…
05-10 05:04BTCSell-1.38The market was in a low-funding, sideways consolidation with declining open interest, offering no clear directional edge. The thesis failed because the trade was closed by timeout without a trigger, resulting in a small negative PnL from fees or slippage.
05-09 21:05BTCSell-3.24BTC was trading in a narrow range with low volatility, showing slight hourly gains but flat daily and weekly performance. The short thesis failed because the market lacked directional momentum, and the trade was closed by timeout without reaching a profitab…
05-09 21:04ETHSell-3.85The market was in a mild downtrend over the past week with ETH losing 3.12%, though short-term momentum was slightly positive. The thesis failed because the trade was closed due to a timeout, indicating the expected move did not materialize within the allot…
05-09 15:34BTCSell-2.14The market was in a mild downtrend with BTC down 1.40% over 24 hours and low funding, indicating weak bearish momentum. The sell thesis failed because the trade was closed by timeout before the anticipated move materialized, as the market lacked the volatil…
05-09 10:34BTCBuy-2.54The market was in a mild downtrend over 24 hours and 7 days, with BTC showing slight hourly recovery but weak momentum. The thesis failed because the trade was not executed (entry=None) and was closed by timeout, likely due to a lack of favorable entry cond…
05-09 07:35ETHBuy-1.44The market was in a mild downtrend with ETH losing 1.62% over 24 hours and 3.35% over 7 days, while funding remained slightly positive. The thesis failed because the trade was closed by timeout, indicating the expected directional move did not materialize w…
05-09 05:02BTCSell-2.17The market was in a low-funding, sideways consolidation with no clear directional bias. The thesis failed because the trade was closed by timeout without reaching a target or stop, indicating the expected move did not materialize within the holding period.
05-08 22:34ETHBuy-0.02ETH was trading in a narrow range with a slight hourly uptick but remained in a broader downtrend over the past week. The thesis failed because the trade was closed due to a timeout, likely indicating the expected move did not materialize within the allowed…
05-08 21:04BTCSell-2.04The market was in a short-term uptrend (1h +0.32%) within a broader daily and weekly downtrend, with low funding and stable open interest. The short thesis failed because the trade expired via timeout before the anticipated continuation of the daily bearish…