liquid_basis_fear_looser_z

not live
193
closed trades
44%
win rate
-353.25
total pnl ($)
0.728
weight
7d window — n=46 wr=48% pnl=-51.96  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?

Backtest evidence run: 2026-05-23 16:11:21 (30.0d ago) · src: canon
verdict: PASS  ·  strict: STRICT-PASS  ·  batch: awn
n: 80  ·  wr: 45.0%  ·  total_bps: +464.1  ·  mean_bps: +5.80  ·  sharpe: +0.07  ·  max_dd_bps: -1029.4
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—

Cumulative P&L (last 100 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-22 11:54SOLBuy73.8701→74.1829+1.63timeout
06-22 05:24BTCBuy63755.2→64200.8+3.04timeout
06-22 05:19SUIBuy0.695694→0.706833+7.52timeout
06-22 04:14NEARBuy2.12023→2.14056+4.35timeout
06-22 02:11ETHBuy1731.37→1738.93+1.69timeout
06-21 21:21BTCBuy64165.2→63671.8-4.30timeout
06-21 17:55ETHBuy1724.67→1726.43+0.05timeout
06-21 12:59BTCBuy64265.2→64158.8-1.26timeout
06-21 09:36ETHBuy1737.27→1731.13-2.21timeout
06-21 04:28OPBuy0.104226→0.104154-0.78timeout
06-21 02:48ATOMBuy1.79855→1.78615-3.89timeout
06-21 01:40BTCBuy63880.2→64193.8+1.99timeout
06-21 01:35ETHBuy1726.77→1735.73+2.11timeout
06-20 23:31INJBuy4.99715→5.05364+5.22timeout
06-20 20:20OPBuy0.0997449→0.101515+8.51timeout
06-20 18:43ATOMBuy1.78665→1.79425+1.68timeout
06-20 15:26DOGEBuy0.084062→0.083886-1.51timeout
06-20 13:28INJBuy5.07317→4.97677-9.95stop_loss
06-20 07:15INJBuy5.08597→5.07343-1.63timeout
06-20 00:10LTCBuy44.076→43.978-1.58timeout
06-19 17:55ADABuy0.15995→0.1617+5.06timeout
06-19 17:03INJBuy5.05296→5.04254-1.49timeout
06-19 16:09LTCBuy43.4699→44.3889+10.10timeout
06-19 04:17ATOMBuy1.79385→1.80485+2.69timeout
06-19 00:24LTCBuy43.4249→43.863+4.56timeout
06-18 15:40LTCBuy44.168→43.3275-9.99stop_loss
06-18 15:37BTCBuy64150.2→62953.4-9.77stop_loss
06-18 13:36SUIBuy0.754419→0.739595-10.30stop_loss
06-18 12:08XRPBuy1.16499→1.16451-0.66timeout
06-18 12:02ETHBuy1728.17→1744.53+4.26timeout
06-18 10:57AVAXBuy6.64356→6.65434+0.38timeout
06-18 10:13SOLBuy71.2617→71.3643+0.27timeout
06-18 09:03BTCBuy64513.2→64301.8-2.10timeout
06-18 04:46LINKBuy8.08392→7.93045-9.93stop_loss
06-18 04:08SUIBuy0.770903→0.756173-10.02stop_loss
06-18 04:04NEARBuy2.23476→2.19196-10.03stop_loss
06-17 00:07ARBBuy0.0861015→0.0857786-2.33timeout
06-16 23:55NEARBuy2.35239→2.30767-9.91stop_loss
06-16 20:20BNBBuy604.021→607.958+2.77timeout
06-16 14:29OPBuy0.107887→0.105811-10.03stop_loss
06-16 14:16ADABuy0.179725→0.176218-10.21stop_loss
06-16 11:47BTCBuy66089.3→66366.7+1.63timeout
06-16 09:24DOGEBuy0.0870648→0.0886238+8.58timeout
06-16 07:42ADABuy0.177504→0.178375+2.01timeout
06-16 03:42BTCBuy66430.3→66049.7-3.31timeout
06-16 03:42BNBBuy619.655→614.126-4.88timeout
06-15 05:13BTCBuy65569.3→65632.7+0.03timeout
06-15 02:52ATOMBuy1.99→1.9915-0.10timeout
06-14 21:40SUIBuy0.751528→0.775606+15.56take_profit
06-14 21:34ADABuy0.166962→0.172247+15.35take_profit
06-14 21:27LINKBuy7.83286→7.9969+10.05timeout
06-14 20:54XRPBuy1.12998→1.13752+2.94timeout
06-14 14:35ARBBuy0.0835409→0.0819385-10.06stop_loss
06-14 13:22LINKBuy7.91888→7.87043-3.50timeout
06-14 12:52XRPBuy1.14729→1.13712-4.82timeout
06-14 11:08ATOMBuy1.93038→1.92802-1.07timeout
06-14 09:38BNBBuy609.112→611.227+1.32timeout
06-12 17:06BTCBuy63842.2→64053.8+1.20timeout
06-12 14:22ETHBuy1675.37→1663.33-4.05timeout
06-12 14:07LTCBuy42.6937→42.9333+2.33timeout
06-11 22:35BTCBuy62668.1→63497.8+6.14timeout
06-11 18:01OPBuy0.0934534→0.0964159+15.38take_profit
06-11 14:25BTCBuy62873.1→62919.9-0.10timeout
06-11 07:38LTCBuy42.1215→42.4924+3.95timeout
06-10 16:46ADABuy0.164821→0.161629-10.13stop_loss
06-10 16:45XRPBuy1.13328→1.11177-9.95stop_loss
06-09 13:48BNBBuy603.631→595.851-6.90timeout
06-07 22:14ETHBuy1624.86→1676.83+15.55take_profit
06-07 20:48SOLBuy64.6317→64.4993-1.32timeout
06-07 19:54BNBBuy589.067→588.533-0.94timeout
06-07 11:46BNBBuy585.746→593.332+5.99timeout
06-07 09:36APTBuy0.670468→0.676331+3.94timeout
06-07 03:47XRPBuy1.08947→1.11762+12.48timeout
06-07 03:47BNBBuy575.234→579.855+3.57timeout
06-07 01:29LINKBuy7.35564→7.5889+15.38take_profit
06-06 21:49BTCBuy60782→60820-0.12timeout
06-06 19:20LTCBuy42.2316→41.4159-10.09stop_loss
06-06 18:48LINKBuy7.36214→7.29967-4.66timeout
06-06 17:41ARBBuy0.0795299→0.0787403-5.42timeout
06-06 15:19SOLBuy62.4224→61.2262-10.01stop_loss
06-06 13:10LTCBuy42.5656→42.8453+2.84timeout
06-06 11:58ATOMBuy1.6059→1.62479+5.48timeout
06-06 11:45SOLBuy62.2563→62.3776+0.66timeout
06-06 11:24ETHBuy1555.76→1559.24+0.70timeout
06-06 07:00INJBuy5.16149→5.0618-10.10stop_loss
06-06 05:02SUIBuy0.673628→0.660804-9.97stop_loss
06-06 04:06AVAXBuy6.53973→6.41449-10.02stop_loss
06-06 02:57INJBuy5.17619→5.07699-9.94stop_loss
06-06 02:07BTCBuy60233→60871+4.84timeout
06-05 22:03OPBuy0.100165→0.0981463-10.53stop_loss
06-05 18:26ETHBuy1597.96→1567.86-9.87stop_loss
06-05 13:32SOLBuy65.5868→66.522+6.74timeout
06-05 12:03ETHBuy1683.07→1651.61-9.78stop_loss
06-05 11:56ARBBuy0.083981→0.0820584-11.89stop_loss
06-05 08:10INJBuy5.15019→5.05181-10.00stop_loss
06-05 01:27BTCBuy64023.2→63262.8-6.38timeout
06-04 21:40AVAXBuy7.73063→7.58181-10.07stop_loss
06-04 18:20BTCBuy62703.1→63315.8+4.43timeout
06-04 16:28ADABuy0.189837→0.18613-10.19stop_loss
06-04 12:48OPBuy0.106617→0.110072+15.78take_profit

Paper vs Live

Paper (trades.jsonl)
193
closed
44%
win rate
-353.25
total pnl ($)
-36.7 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
ETH1947%-31.5-30.00
BTC1958%+10.3+9.66
ATOM1644%-22.6-17.82
XRP1346%+7.2+4.90
BNB1354%-39.0-25.38
LTC1258%+2.3+1.26
INJ128%-140.6-84.07
OP1145%-4.2-2.18
SOL1155%-30.3-16.29
SUI1145%-53.3-29.53
AVAX944%-50.6-22.84
ADA933%-82.8-37.23
NEAR825%-91.5-36.47
APT838%-70.3-28.01
ARB80%-165.3-66.12
LINK862%+58.5+23.43
DOGE650%+11.0+3.44

Recent bounces (last 20 of 3)

timesymsidereason
06-21 23:38BTCBuytrigger_already_opened
06-21 23:34SUIBuystale_intent
06-21 22:36NEARBuystale_intent

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems