kraken_dex_tvl_crash_short

not live
10
closed trades
30%
win rate
-15.64
total pnl ($)
1.066
weight
7d window — n=4 wr=0% pnl=-26.38  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?

Backtest evidence run: 2026-06-03 12:14:26 (24.1d ago) · src: canon
verdict: REJECT  ·  strict: STRICT-FAIL  ·  batch: strategies_batch_ana
n: 3  ·  wr: 66.7%  ·  total_bps: +282.5  ·  mean_bps: +94.17  ·  sharpe: +0.63  ·  max_dd_bps: -116.6
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—

Cumulative P&L (last 10 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-26 07:14ETHSell1547.35→1576.35-9.80stop_loss
06-24 20:01ETHSell1567.24→1596.66-9.84stop_loss
06-24 01:50ETHSell1657.93→1676.57-6.06timeout
06-23 18:48ETHSell1648.84→1649.56-0.68timeout
06-18 04:51ETHSell1739.63→1731.07+2.00timeout
06-05 06:03ETHSell1725.03→1670.07+15.48take_profit
06-04 03:31ETHSell1770.92→1804.08-9.81stop_loss
06-03 08:26ETHSell1865.91→1874.19-2.62timeout
06-03 05:11ETHSell1838.52→1872.92-9.81stop_loss
06-02 23:00ETHSell1921.51→1860.19+15.50take_profit

Paper vs Live

Paper (trades.jsonl)
10
closed
30%
win rate
-15.64
total pnl ($)
-31.4 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
ETH1030%-31.4-15.64

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems