lending_aave_liquidation_cluster_cascade

not live
106
closed trades
42%
win rate
-0.81
total pnl ($)
1.225
weight
7d window — n=8 wr=25% pnl=-0.13  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?

Backtest evidence run: 2026-05-19 19:13:50 (39.0d ago) · src: canon
verdict: REJECT  ·  strict: STRICT-FAIL  ·  batch: agg__restored_9f121688
n: 162  ·  wr: 44.4%  ·  total_bps: -1908.4  ·  mean_bps: -11.78  ·  sharpe: -0.20  ·  max_dd_bps: -2574.7
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 03:28BTCSell59983→60290-0.27timeout
06-26 18:36BTCSell59790→59792-0.04timeout
06-26 02:13BTCSell60102→58777.9+0.95take_profit
06-25 03:22BTCSell60911→60757+0.07timeout
06-24 03:21BTCSell62535.9→62496.1-0.01timeout
06-23 03:36BTCSell63987.8→63978.2-0.03timeout
06-22 01:23BTCSell63394.8→64263.3-0.66stop_loss
06-21 03:29BTCSell64228.8→64373.2-0.14timeout
06-20 03:28BTCSell63267.8→63412.2-0.14timeout
06-19 03:26BTCSell62793.9→62796.1-0.04timeout
06-18 03:26BTCSell64487.8→64336.2+0.07timeout
06-17 03:25BTCSell65633.7→65705.3-0.09timeout
06-16 03:28BTCSell66219.7→65948.3+0.14timeout
06-15 03:33BTCSell65523.7→65700.3-0.16timeout
06-14 03:26BTCSell64482.8→64514.2-0.06timeout
06-13 03:22BTCSell63416.8→63554.2-0.14timeout
06-12 03:31BTCSell63366.8→63423.2-0.08timeout
06-11 01:41BTCSell61466.9→62304.3-0.65stop_loss
06-08 03:30BTCSell63271.8→63187.2+0.02timeout
06-07 01:17BTCSell60687→61512.8-0.65stop_loss
06-06 03:30BTCSell60891→60735+0.07timeout
06-05 03:36BTCSell63649.8→62728.1+0.61timeout
06-04 01:16BTCSell64270.8→62862.1+0.95take_profit
06-03 02:06BTCSell67372.6→66873.3+0.29timeout
06-02 21:02BTCSell67529.6→67638.4-0.11timeout
06-02 03:42BTCSell71564.4→70958.5+0.34timeout
06-01 03:33BTCSell73627.3→73948.7-0.24timeout
05-31 03:43BTCSell73771.3→74121.7-0.25timeout
05-30 03:41BTCSell73334.3→73550.7-0.17timeout
05-29 14:17BTCSell73622.3→72905.6+0.40timeout
05-28 20:38BTCSell73205.3→73658.7-0.32timeout
05-28 14:39BTCSell73440.3→72908.6+0.29timeout
05-28 03:26BTCSell74239.3→73843.7+0.20timeout
05-27 19:39BTCSell75394.2→75025.8+0.18timeout
05-27 15:38BTCSell75823.2→75404.8+0.21timeout
05-27 11:38BTCSell75896.2→75858.8-0.02timeout
05-27 07:38BTCSell75706.2→75914.8-0.17timeout
05-27 03:37BTCSell75871.2→75712.8+0.05timeout
05-26 23:37BTCSell75880.2→75878.8-0.04timeout
05-26 19:37BTCSell76421.2→75887.8+0.27timeout
05-26 15:36BTCSell77154.1→76437.8+0.38timeout
05-26 11:36BTCSell76603.2→77161.9-0.37timeout
05-26 07:35BTCSell76610.2→76633.8-0.05timeout
05-26 03:35BTCSell77277.1→76617.8+0.34timeout
05-25 23:34BTCSell77407.1→77274.9+0.04timeout
05-25 19:35BTCSell77607.1→77414.9+0.07timeout
05-25 15:34BTCSell77435.1→77606.9-0.14timeout
05-25 11:34BTCSell77260.1→77442.9-0.15timeout
05-25 07:34BTCSell77024.1→77267.9-0.18timeout
05-25 03:33BTCSell76913.2→76981.8-0.08timeout
05-24 23:33BTCSell76606.2→76920.8-0.23timeout
05-24 19:33BTCSell76425.2→76600.8-0.14timeout
05-24 15:33BTCSell77241.1→76432.8+0.43timeout
05-24 11:32BTCSell76820.2→77275.9-0.31timeout
05-24 07:31BTCSell76870.2→76831.8-0.02timeout
05-24 03:32BTCSell76703.2→76877.8-0.14timeout
05-23 20:37BTCSell75488.2→76515.1-0.65stop_loss
05-23 15:43BTCSell74763.3→75474.8-0.47timeout
05-23 11:43BTCSell75218.2→74773.7+0.23timeout
05-23 07:42BTCSell75615.2→75228.8+0.19timeout
05-23 03:43BTCSell75757.2→75623.8+0.04timeout
05-22 23:42BTCSell75683.2→75742.8-0.07timeout
05-22 19:41BTCSell76626.2→75697.8+0.51timeout
05-22 15:42BTCSell77292.1→76633.8+0.34timeout
05-22 11:41BTCSell77466.1→77309.9+0.05timeout
05-22 07:41BTCSell77749.1→77473.9+0.12timeout
05-22 03:41BTCSell77720.1→77755.9-0.06timeout
05-21 23:41BTCSell77601.1→77727.9-0.11timeout
05-21 19:40BTCSell77146.1→77618.9-0.31timeout
05-21 15:40BTCSell77224.1→77153.9+0.00timeout
05-21 11:40BTCSell77641.1→77231.9+0.20timeout
05-21 07:39BTCSell77976.1→77642.9+0.15timeout
05-21 03:39BTCSell77459.1→77983.9-0.34timeout
05-20 23:39BTCSell77572.1→77466.9+0.02timeout
05-20 19:38BTCSell77571.1→77537.9-0.02timeout
05-20 15:38BTCSell77398.1→77583.9-0.15timeout
05-20 11:38BTCSell77329.1→77409.9-0.09timeout
05-20 07:37BTCSell76756.2→77324.9-0.37timeout
05-20 03:38BTCSell76916.2→76763.8+0.05timeout
05-19 23:27BTCSell76791.2→76864.8-0.08timeout
05-19 05:07BTCSell77077.1→76883.8+0.07timeout
05-19 00:37BTCSell77090.1→77256.9-0.14timeout
05-18 18:06BTCSell76785.2→76509.8+0.12timeout
05-18 03:36BTCSell77742.1→76859.8+0.47timeout
05-17 11:37BTCSell78158.1→78311.9-0.13timeout
05-17 07:37BTCSell77995.1→78165.9-0.14timeout
05-17 03:35BTCSell78199.1→78002.9+0.07timeout
05-16 09:05BTCSell78954.1→78364.9+0.30timeout
05-16 05:06BTCSell79074→78961.9+0.02timeout
05-16 01:05BTCSell79059→79063-0.04timeout
05-15 21:05BTCSell79228→79068+0.05timeout
05-15 13:51BTCSell80610→78839.9+0.95take_profit
05-12 02:43BTCSell81715.9→81724.1-0.05timeout
05-12 02:05BTCSell81899.9→81724.1+0.06timeout
05-11 10:21BTCSell80853→81084.1-0.17timeout
05-11 06:20BTCSell81230.9→80861+0.17timeout
05-10 23:02BTCSell81257.9→82360.3-0.65stop_loss
05-10 22:20BTCSell81288.9→81266.1-0.03timeout
05-10 18:19BTCSell80878→81297.1-0.27timeout
05-10 14:20BTCSell80711→80884-0.14timeout

Paper vs Live

Paper (trades.jsonl)
106
closed
42%
win rate
-0.81
total pnl ($)
-1.8 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC10642%-1.8-0.81

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
05-10 10:18BTCSell-0.07The market was in a neutral to slightly bearish funding environment with low conviction, as BTC's funding rate was near zero and open interest was moderate. The thesis failed because the trade was closed due to a timeout, indicating the expected directional…
05-10 06:18BTCSell-0.07The market was in a low-volatility, sideways grind with negative funding, indicating bearish sentiment but no directional conviction. The thesis failed because the timeout close_reason reflects that the anticipated move did not materialize within the expect…
05-10 02:17BTCSell+0.01BTC was in a mild uptrend across all timeframes with negative funding, suggesting cautious bullish momentum. The short thesis failed because the market continued grinding higher, and the trade was closed by timeout without reaching a profitable exit.
05-09 22:16BTCSell-0.01The market was in a low-funding, sideways consolidation with stable open interest. The thesis failed because the trade expired without reaching the target or stop, as the lack of directional momentum prevented any meaningful price movement.
05-09 18:15BTCSell-0.28The market was in a low-volatility, sideways grind with neutral funding and stable open interest. The thesis failed because the trade was closed by timeout without reaching a target or stop, resulting in a small negative PnL from fees.
05-09 14:14BTCSell-0.17The market was in a mild downtrend with BTC down 1.62% over 24 hours, but the sell thesis failed because the trade expired without a significant move, as the timeout close_reason indicates the position was closed due to time rather than price action.