liq_vault_pnl_capitulation_long

62

closed trades

42%

win rate

-72.46

total pnl ($)

0.250

weight

7d window — n=31 wr=19% pnl=-106.44 · venues=(unknown) · horizon=— · SL=— · TP=— · class=? in ?

Backtest evidence run: 2026-05-18 23:20:13 (34.4d ago) · src: canon

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

n: 0 · wr: 0.0% · total_bps: +0.0 · mean_bps: +0.00 · sharpe: +0.00 · max_dd_bps: +0.0

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

time	sym	side	entry→exit	pnl	close
06-18 21:59	BTCUSDT	Buy	62341.5→62924.6	+4.25	timeout
06-18 15:40	BTCUSDT	Buy	63890.4→62677.3	-9.92	stop_loss
06-18 15:40	BTCUSDT	Buy	63972.2→62757	-9.89	stop_loss
06-18 15:37	BTCUSDT	Buy	64186.1→62941	-10.07	stop_loss
06-18 13:49	BTCUSDT	Buy	64469.5→63936.9	-4.58	timeout
06-18 11:35	BTCUSDT	Buy	63975.7→64024.7	-0.08	timeout
06-18 09:35	BTCUSDT	Buy	64303.8→64238	-0.99	timeout
06-18 07:32	BTCUSDT	Buy	64694.4→64217.1	-4.14	timeout
06-18 05:26	BTCUSDT	Buy	64497.8→63894	-5.14	timeout
06-18 03:28	BTCUSDT	Buy	64251→64302.8	-0.05	timeout
06-18 01:41	BTCUSDT	Buy	64203.2→64572.7	+2.41	timeout
06-17 19:20	BTCUSDT	Buy	65831.3→64570.9	-10.03	stop_loss
06-17 18:05	BTCUSDT	Buy	66084.5→64787.6	-10.26	stop_loss
06-17 14:20	BTCUSDT	Buy	65281.8→65193.7	-1.13	timeout
06-17 11:04	BTCUSDT	Buy	65866.6→64616.1	-9.96	stop_loss
06-17 10:12	BTCUSDT	Buy	65873.9→64857.9	-8.18	timeout
06-17 08:06	BTCUSDT	Buy	65869.9→65423.5	-3.84	timeout
06-17 06:10	BTCUSDT	Buy	65739.7→65802.8	+0.02	timeout
06-17 04:08	BTCUSDT	Buy	65764.7→65815.6	-0.07	timeout
06-17 02:02	BTCUSDT	Buy	65604.3→65874.9	+1.61	timeout
06-16 23:58	BTCUSDT	Buy	65918.3→65617.8	-2.74	timeout
06-16 21:50	BTCUSDT	Buy	65813.4→65737.2	-1.05	timeout
06-16 19:49	BTCUSDT	Buy	66202.7→65603.5	-5.00	timeout
06-16 17:44	BTCUSDT	Buy	66399.5→65698.9	-5.74	timeout
06-16 14:32	BTCUSDT	Buy	66593.2→65327.6	-9.97	stop_loss
06-16 13:27	BTCUSDT	Buy	66330.5→66091.5	-2.27	timeout
06-16 11:20	BTCUSDT	Buy	66053.9→66532.1	+3.15	timeout
06-16 09:13	BTCUSDT	Buy	65762.1→66704	+6.71	timeout
06-16 07:04	BTCUSDT	Buy	66306.6→66351	-0.15	timeout
06-16 04:55	BTCUSDT	Buy	66201.8→65802.1	-3.46	timeout
06-16 02:53	BTCUSDT	Buy	66516.6→65797	-5.85	timeout
06-14 00:32	BTCUSDT	Buy	64154.9→64493.7	+2.19	timeout
06-13 22:28	BTCUSDT	Buy	64037.5→64475.3	+2.96	timeout
06-13 20:23	BTCUSDT	Buy	64114.8→64194.1	+0.17	timeout
06-13 18:18	BTCUSDT	Buy	63935.9→64047.3	+0.41	timeout
06-13 16:17	BTCUSDT	Buy	63741→63993.5	+1.54	timeout
06-13 14:17	BTCUSDT	Buy	63793.9→64136.2	+2.22	timeout
06-13 08:37	BTCUSDT	Buy	63684.8→63823.8	+0.62	timeout
06-13 06:35	BTCUSDT	Buy	63544.8→63637.6	+0.28	timeout
06-13 04:29	BTCUSDT	Buy	63588.5→63500.5	-1.14	timeout
06-13 02:26	BTCUSDT	Buy	63518.6→63664.9	+0.70	timeout
06-13 00:23	BTCUSDT	Buy	63682.2→63552.9	-1.49	timeout
06-12 22:19	BTCUSDT	Buy	63816.4→63482.2	-3.08	timeout
06-12 15:52	BTCUSDT	Buy	63787.9→63739.5	-0.85	timeout
06-11 17:34	BTCUSDT	Buy	63178.1→63227.3	-0.08	timeout
06-11 15:22	BTCUSDT	Buy	62798.4→62714.1	-1.15	timeout
06-11 10:30	BTCUSDT	Buy	62632.8→62814.2	+0.96	timeout
06-11 08:28	BTCUSDT	Buy	62049.4→62892.7	+6.31	timeout
06-11 06:21	BTCUSDT	Buy	61920.5→62838.7	+6.93	timeout
06-11 04:14	BTCUSDT	Buy	61226.3→62634.4	+11.01	timeout
06-11 02:12	BTCUSDT	Buy	61795.9→62084.4	+1.87	timeout
06-11 00:08	BTCUSDT	Buy	62017.9→61577.4	-3.98	timeout
06-10 21:50	BTCUSDT	Buy	62428.6→61165.9	-10.57	stop_loss
06-10 20:04	BTCUSDT	Buy	62189.6→61823.1	-3.41	timeout
06-10 17:55	BTCUSDT	Buy	61059.8→61892.9	+6.36	timeout
06-10 15:53	BTCUSDT	Buy	61235.3→62457.1	+9.54	timeout
06-10 13:50	BTCUSDT	Buy	61653.9→62267.2	+4.52	timeout
06-10 00:11	BTCUSDT	Buy	61677.8→62013.4	+2.29	timeout
06-09 22:15	BTCUSDT	Buy	61000.8→62013.4	+7.87	timeout
06-09 20:27	BTCUSDT	Buy	61745.5→62013.4	+1.74	timeout
06-09 14:30	BTCUSDT	Buy	62633.6→61434.3	-10.03	stop_loss
05-15 17:05	BTCUSDT	Buy	80617.2→80576.9	-0.72	timeout

Paper (trades.jsonl)

62

closed

42%

win rate

-72.46

total pnl ($)

-23.2 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 ($)
BTCUSDT	62	42%	-23.2	-72.46

time	sym	side	reason
no bounces recorded

time	sym	side	pnl	narrative
no postmortems

More…

Cumulative P&L (last 62 closed)

Last 100 trades

Paper vs Live

Per-symbol breakdown (paper)

Recent bounces (last 20 of 0)

Postmortem feed (last 10)