liq_dex_tvl_drop_btc_short

51

closed trades

53%

win rate

+14.01

total pnl ($)

1.262

weight

7d window — n=10 wr=50% pnl=+1.02 · venues=(unknown) · horizon=— · SL=— · TP=— · class=? in ?

Backtest evidence run: 2026-05-17 20:25:18 (42.4d ago) · src: canon

verdict: INSUFFICIENT_HISTORY · strict: STRICT-FAIL · batch: he

n: 3 · wr: 0.0% · total_bps: -29.3 · mean_bps: -9.76 · sharpe: -1.98 · max_dd_bps: -29.3

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

time	sym	side	entry→exit	pnl	close
06-26 07:39	BTC	Sell	59897→60713.4	-7.27	stop_loss
06-26 02:16	BTC	Sell	59857→58513.9	+10.76	take_profit
06-25 20:50	BTC	Sell	59337→59388	-0.87	timeout
06-25 05:07	BTC	Sell	60862→61692.9	-7.28	stop_loss
06-25 01:59	BTC	Sell	61063.9→60869	+1.14	timeout
06-24 19:48	BTC	Sell	60375→59731	+4.85	timeout
06-24 06:31	BTC	Sell	62731.9→62815.1	-1.10	timeout
06-24 00:25	BTC	Sell	62412.9→62823.1	-3.74	timeout
06-23 18:08	BTC	Sell	62458.9→62252.1	+1.21	timeout
06-23 11:51	BTC	Sell	62892.9→62414.1	+3.32	timeout
06-22 01:26	BTC	Sell	63737.8→64611.5	-7.30	stop_loss
06-20 03:50	BTC	Sell	63286.8→63466.2	-1.87	timeout
06-19 21:48	BTC	Sell	63154.8→63097.2	+0.01	timeout
06-19 15:49	BTC	Sell	62642.9→63181.2	-4.76	timeout
06-18 04:38	BTC	Sell	64520.8→63942.2	+4.04	timeout
06-17 19:29	BTC	Sell	65856.7→64413.2	+10.51	take_profit
06-17 15:50	BTC	Sell	64971.8→65856.2	-7.25	stop_loss
06-11 05:52	BTC	Sell	62254.9→62598.1	-3.18	timeout
06-10 23:49	BTC	Sell	61946.9→61469.1	+3.39	timeout
06-06 19:04	BTC	Sell	60580→60550	-0.21	timeout
06-06 13:04	BTC	Sell	61131.9→61024.1	+0.42	timeout
06-06 04:34	BTC	Sell	60864→59528	+10.53	take_profit
06-06 01:00	BTC	Sell	61588.9→61275.1	+2.10	timeout
06-05 16:21	BTC	Sell	60573→61398.8	-7.26	stop_loss
06-05 13:02	BTC	Sell	62610.9→61938.1	+4.93	timeout
06-05 04:58	BTC	Sell	62660.9→63513.9	-7.26	stop_loss
06-05 00:57	BTC	Sell	63523.8→63431.2	+0.27	timeout
06-04 19:17	BTC	Sell	64190.8→63973.2	+1.25	timeout
06-04 13:11	BTC	Sell	63339.8→63616.2	-2.65	timeout
06-04 08:27	BTC	Sell	64620.8→63435.2	+8.73	timeout
06-04 00:25	BTC	Sell	65284.7→63854.2	+10.50	take_profit
06-03 21:55	BTC	Sell	65868.7→65642.3	+1.27	timeout
06-03 05:40	BTC	Sell	66585.7→66946.3	-3.15	timeout
06-03 05:11	BTC	Sell	66323.7→67227	-7.26	stop_loss
06-02 22:01	BTC	Sell	67561.6→67388.4	+0.84	timeout
06-02 13:48	BTC	Sell	69424.5→68903.4	+3.31	timeout
06-02 06:49	BTC	Sell	70627.5→70122.5	+3.15	timeout
05-30 04:31	BTC	Sell	73370.3→73305.7	-0.00	timeout
05-29 15:35	BTC	Sell	73124.3→74120.7	-7.26	stop_loss
05-29 07:45	BTC	Sell	73316.3→73364.7	-0.75	timeout
05-28 16:50	BTC	Sell	73519.3→73322.7	+0.91	timeout
05-28 10:46	BTC	Sell	73097.3→73483.7	-3.09	timeout
05-28 03:46	BTC	Sell	74392.3→73501.7	+5.54	timeout
05-27 03:44	BTC	Sell	75913.2→75728.8	+0.75	timeout
05-23 19:44	BTC	Sell	75450.2→75885.8	-3.33	timeout
05-23 13:44	BTC	Sell	74698.3→74894.7	-1.76	timeout
05-23 06:44	BTC	Sell	75481.2→75414.8	-0.01	timeout
05-23 00:43	BTC	Sell	75916.2→75234.8	+4.05	timeout
05-19 03:41	BTC	Sell	77053.1→76786.8	+1.30	timeout
05-18 21:41	BTC	Sell	76638.2→77016.9	-2.91	timeout
05-18 15:41	BTC	Sell	77349.1→76281.8	+6.46	timeout

Paper (trades.jsonl)

51

closed

53%

win rate

+14.01

total pnl ($)

+5.5 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	51	53%	+5.5	+14.01

time	sym	side	reason
no bounces recorded

time	sym	side	pnl	narrative
no postmortems

More…

Cumulative P&L (last 51 closed)

Last 100 trades

Paper vs Live

Per-symbol breakdown (paper)

Recent bounces (last 20 of 0)

Postmortem feed (last 10)