implied_basis_compression_fear_looser_fg

not live
3
closed trades
33%
win rate
-3.91
total pnl ($)
1.095
weight
7d window — n=0 wr=0% pnl=+0.00  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?

Backtest evidence run: 2026-06-03 16:33:12 (18.6d ago) · src: canon
verdict: REJECT  ·  strict: STRICT-FAIL  ·  batch: strategies_batch_aix
n: 63  ·  wr: 17.5%  ·  total_bps: -4734.7  ·  mean_bps: -75.15  ·  sharpe: -0.52  ·  max_dd_bps: -6107.9
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—

Cumulative P&L (last 3 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-15 00:14BTCBuy63031.2→65802.7+21.62take_profit
06-09 00:49BTCBuy63936.2→62361.7-12.77stop_loss
06-05 13:56BTCBuy62422.1→60886.5-12.75stop_loss

Paper vs Live

Paper (trades.jsonl)
3
closed
33%
win rate
-3.91
total pnl ($)
-26.5 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC333%-26.5-3.91

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems