hl_vault_stress_recovery_long

91

closed trades

29%

win rate

-95.44

total pnl ($)

0.991

weight

7d window — n=24 wr=25% pnl=-25.80 · venues=(unknown) · horizon=— · SL=— · TP=— · class=? in ?

Backtest evidence run: 2026-05-21 09:24:05 (32.6d ago) · src: canon

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

n: 47 · wr: 48.9% · total_bps: -321.8 · mean_bps: -6.85 · sharpe: -0.23 · max_dd_bps: -350.4

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

time	sym	side	entry→exit	pnl	close
06-18 15:37	BTC	Buy	63546.2→62936.4	-5.24	stop_loss
06-18 13:47	BTC	Buy	64367.2→63727.9	-5.42	stop_loss
06-18 12:05	BTC	Buy	64114.2→63967.8	-1.59	timeout
06-18 10:08	BTC	Buy	64334.2→64013.8	-2.94	timeout
06-18 08:07	BTC	Buy	64040.2→64445.8	+2.72	timeout
06-18 05:56	BTC	Buy	63912.2→63942.8	-0.21	timeout
06-18 03:54	BTC	Buy	64658.2→64315.8	-3.10	timeout
06-18 01:42	BTC	Buy	64517.2→64570.8	-0.04	timeout
06-17 23:36	BTC	Buy	64402.2→64412.8	-0.37	timeout
06-17 21:26	BTC	Buy	64380.2→64281.8	-1.21	timeout
06-17 19:19	BTC	Buy	65377.3→64747.4	-5.27	stop_loss
06-17 17:22	BTC	Buy	65875.3→65917.7	-0.13	timeout
06-16 22:35	BTC	Buy	65678.3→65685.7	-0.40	timeout
06-16 20:30	BTC	Buy	65702.3→65716.7	-0.34	timeout
06-16 18:28	BTC	Buy	65744.3→65881.7	+0.59	timeout
06-16 16:22	BTC	Buy	65710.3→65747.7	-0.17	timeout
06-16 14:22	BTC	Buy	66151.3→65678.7	-4.03	timeout
06-16 12:16	BTC	Buy	66525.3→66620.7	+0.26	timeout
06-16 10:10	BTC	Buy	66731.3→66545.7	-1.84	timeout
06-16 08:08	BTC	Buy	66412.3→66335.7	-1.03	timeout
06-16 06:03	BTC	Buy	65940.3→66098.7	+0.75	timeout
06-16 04:01	BTC	Buy	65699.3→66124.7	+2.79	timeout
06-16 01:55	BTC	Buy	66292.3→66346.7	-0.04	timeout
06-15 23:54	BTC	Buy	66197.3→66317.7	+0.46	timeout
06-15 21:51	BTC	Buy	66502.3→66395.7	-1.25	timeout
06-13 16:24	BTC	Buy	64285.2→63965.8	-2.93	timeout
06-13 14:22	BTC	Buy	64153.2→64097.8	-0.88	timeout
06-13 12:20	BTC	Buy	63952.2→63908.8	-0.79	timeout
06-11 05:33	BTC	Buy	62581.1→62627.9	-0.08	timeout
06-11 03:31	BTC	Buy	62021.1→62100.9	+0.19	timeout
06-11 01:21	BTC	Buy	61940.1→62149.9	+1.24	timeout
06-10 23:17	BTC	Buy	61119.1→61182.9	+0.07	timeout
06-10 21:13	BTC	Buy	61783.1→61510.9	-2.65	timeout
06-10 19:06	BTC	Buy	62118.1→61768.9	-3.26	timeout
06-10 16:48	BTC	Buy	62511.1→61910.9	-5.25	stop_loss
06-10 15:02	BTC	Buy	62004.1→62290.9	+1.86	timeout
06-10 12:55	BTC	Buy	61042.1→61620.9	+4.29	timeout
06-10 10:53	BTC	Buy	61244.1→61291.9	-0.06	timeout
06-10 08:50	BTC	Buy	61663.1→61204.9	-4.16	timeout
06-09 20:02	BTC	Buy	61777.1→62016.9	+1.49	timeout
06-09 18:00	BTC	Buy	61392.1→61701.9	+2.07	timeout
06-09 16:00	BTC	Buy	61469.1→61133.9	-3.18	timeout
06-06 14:18	BTC	Buy	60938→60884	-0.89	timeout
06-06 12:14	BTC	Buy	60580→60995	+2.98	timeout
06-06 10:10	BTC	Buy	61215.1→60621.6	-5.30	stop_loss
06-06 08:09	BTC	Buy	61010.1→61011.9	-0.44	timeout
06-06 05:23	BTC	Buy	59988→60882	+7.00	take_profit
06-06 04:07	BTC	Buy	60863→60424	-4.06	timeout
06-06 02:05	BTC	Buy	61362.1→60973	-3.62	timeout
06-05 23:22	BTC	Buy	61585.1→60993.4	-5.25	stop_loss
06-05 21:59	BTC	Buy	61647.1→61668.9	-0.27	timeout
06-05 19:48	BTC	Buy	59501→60388	+7.00	take_profit
06-05 17:18	BTC	Buy	61331.1→60742.6	-5.25	stop_loss
06-05 15:39	BTC	Buy	60706→60122.9	-5.25	stop_loss
06-05 13:49	BTC	Buy	61923.1→61324.3	-5.29	stop_loss
06-05 12:01	BTC	Buy	62404.1→61803	-5.27	stop_loss
06-05 09:57	BTC	Buy	62421.1→62829.9	+2.82	timeout
06-05 07:12	BTC	Buy	61927.1→61332.3	-5.25	stop_loss
06-05 05:49	BTC	Buy	62871.1→62788.9	-1.10	timeout
06-05 04:17	BTC	Buy	62613.1→62757.9	+0.71	timeout
06-05 00:57	BTC	Buy	63806.2→63402.8	-3.61	timeout
06-04 23:18	BTC	Buy	63352.2→63406.8	-0.02	timeout
06-03 20:55	BTC	Buy	65305.3→64652.4	-5.45	stop_loss
06-03 19:54	BTC	Buy	66037.3→65400	-5.28	stop_loss
06-03 17:40	BTC	Buy	65934.3→66168.7	+1.32	timeout
06-03 14:54	BTC	Buy	66891.3→66883.7	-0.51	timeout
06-02 14:21	BTC	Buy	68835.4→68173.5	-5.26	stop_loss
05-27 12:26	BTC	Buy	75972.2→75895.8	-0.95	timeout
05-27 10:25	BTC	Buy	75788.2→75969.8	+0.75	timeout
05-27 08:24	BTC	Buy	75820.2→75908.8	+0.14	timeout
05-27 06:23	BTC	Buy	75606.2→75655.8	-0.12	timeout
05-27 04:23	BTC	Buy	75779.2→75470.8	-2.48	timeout
05-27 02:22	BTC	Buy	75814.2→75682.8	-1.31	timeout
05-27 00:22	BTC	Buy	75875.2→75853.8	-0.59	timeout
05-26 22:21	BTC	Buy	75961.2→75763.8	-1.75	timeout
05-26 20:20	BTC	Buy	75865.2→76027.8	+0.62	timeout
05-26 18:19	BTC	Buy	76273.2→76086.8	-1.67	timeout
05-26 14:19	BTC	Buy	76939.2→77538.9	+3.45	timeout
05-26 12:19	BTC	Buy	77302.1→77021.9	-2.26	timeout
05-26 10:19	BTC	Buy	76734.2→76762.8	-0.26	timeout
05-26 08:18	BTC	Buy	76594.2→76729.8	+0.44	timeout
05-26 06:17	BTC	Buy	76798.2→76833.8	-0.22	timeout
05-26 04:17	BTC	Buy	76539.2→76597.8	-0.07	timeout
05-26 02:16	BTC	Buy	76775.2→76717.8	-0.82	timeout
05-26 00:16	BTC	Buy	77261.1→77186.9	-0.93	timeout
05-25 22:16	BTC	Buy	77305.9→77384.1	+0.05	timeout
05-25 20:16	BTC	Buy	77437.9→77425.1	-0.54	timeout
05-25 18:15	BTC	Buy	77602.9→77601.1	-0.47	timeout
05-25 16:15	BTC	Buy	77633.9→77484.1	-1.42	timeout
05-25 14:15	BTC	Buy	77285.9→77461.1	+0.68	timeout
05-25 12:15	BTC	Buy	77411.9→77315.1	-1.08	timeout

Paper (trades.jsonl)

91

closed

29%

win rate

-95.44

total pnl ($)

-21.0 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	91	29%	-21.0	-95.44

time	sym	side	reason
no bounces recorded

time	sym	side	pnl	narrative
no postmortems

More…

Cumulative P&L (last 91 closed)

Last 100 trades

Paper vs Live

Per-symbol breakdown (paper)

Recent bounces (last 20 of 0)

Postmortem feed (last 10)