implied_basis_fear_regime_long_sol

not live
45
closed trades
40%
win rate
-40.28
total pnl ($)
1.238
weight
7d window — n=11 wr=55% pnl=-1.41  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?

Backtest evidence run: 2026-05-20 00:49:03 (39.7d ago) · src: canon
verdict: REJECT  ·  strict: STRICT-FAIL  ·  batch: amw
n: 15  ·  wr: 33.3%  ·  total_bps: -67.2  ·  mean_bps: -4.48  ·  sharpe: -0.22  ·  max_dd_bps: -118.6
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—

Cumulative P&L (last 45 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-28 08:01SOLBuy70.6456→71.2283+3.68timeout
06-27 23:37SOLBuy70.9836→70.5084-3.80timeout
06-27 15:28SOLBuy72.7419→72.8661+0.40timeout
06-26 13:15SOLBuy68.9173→68.9567-0.17timeout
06-25 14:16SOLBuy66.1579→65.4364-5.90stop_loss
06-25 05:50SOLBuy68.1152→69.0046+6.08timeout
06-24 17:18SOLBuy66.752→66.0261-5.89stop_loss
06-23 09:18SOLBuy68.5723→68.7587+0.93timeout
06-23 01:32SOLBuy71.6127→71.9242+1.74timeout
06-22 10:34SOLBuy73.7301→73.6779-0.81timeout
06-21 22:11SOLBuy72.5649→72.9681+2.32timeout
06-21 13:21SOLBuy72.9889→73.7519+4.77timeout
06-20 15:48SOLBuy71.9438→71.9912-0.13timeout
06-20 05:11SOLBuy70.8096→72.2092+9.43take_profit
06-19 18:02SOLBuy68.7913→69.1816+2.39timeout
06-17 17:27SOLBuy74.1121→73.8389-2.30timeout
06-17 09:13SOLBuy72.8679→72.3981-3.67timeout
06-16 14:32SOLBuy73.228→72.4329-5.88stop_loss
06-16 04:48SOLBuy73.594→73.191-3.19timeout
06-14 16:27SOLBuy67.3411→67.6648+1.96timeout
06-13 10:05SOLBuy67.3921→67.3919-0.45timeout
06-13 01:34SOLBuy66.978→67.1239+0.65timeout
06-12 14:30SOLBuy66.623→67.1719+3.66timeout
06-12 05:16SOLBuy66.981→66.784-1.92timeout
06-10 19:29SOLBuy63.8996→63.5415-3.24timeout
06-09 15:56SOLBuy64.9677→64.2612-5.89stop_loss
06-07 21:52SOLBuy64.7347→64.3503-3.39timeout
06-07 07:28SOLBuy64.6977→64.8363+0.63timeout
06-06 04:33SOLBuy61.2712→60.6006-5.92stop_loss
06-05 16:12SOLBuy63.7906→63.101-5.86stop_loss
06-05 08:27SOLBuy65.1988→65.7571+3.85timeout
06-04 22:31SOLBuy68.1742→67.8208-3.03timeout
06-04 14:34SOLBuy70.0315→69.9345-1.13timeout
06-03 22:12SOLBuy71.8268→72.5211+4.39timeout
06-03 16:01SOLBuy73.8221→73.0165-5.90stop_loss
06-02 16:30SOLBuy76.1744→77.1764+6.14timeout
06-01 05:31SOLBuy81.9693→81.8157-1.39timeout
05-31 17:34SOLBuy81.4812→81.7487+1.19timeout
05-30 22:13SOLBuy83.0765→82.7016-2.71timeout
05-28 04:02SOLBuy81.1402→80.2618-5.86stop_loss
05-27 17:15SOLBuy84.1226→83.2099-5.87stop_loss
05-27 09:05SOLBuy84.2176→83.7524-3.22timeout
05-26 14:42SOLBuy85.7099→84.7919-5.81stop_loss
05-26 04:20SOLBuy83.9336→84.0364+0.17timeout
05-25 20:02SOLBuy85.8019→85.6492-1.35timeout

Paper vs Live

Paper (trades.jsonl)
45
closed
40%
win rate
-40.28
total pnl ($)
-18.0 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
SOL4540%-18.0-40.28

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems