liquidation_cascade_contrarian

not live
8
closed trades
38%
win rate
-3.53
total pnl ($)
1.186
weight
7d window — n=2 wr=0% pnl=-6.23  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?

Backtest evidence run: 2026-05-17 19:56:18 (40.6d ago) · src: canon
verdict: INSUFFICIENT_HISTORY  ·  strict: STRICT-FAIL  ·  batch: ey
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=—

Cumulative P&L (last 8 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-25 15:15BTCBuy59471→58899.6-5.25stop_loss
06-22 02:28BTCBuy64608.2→64540.8-0.98timeout
06-14 22:22BTCBuy64694.2→65200.7+3.46timeout
06-13 22:43BTCBuy64601.2→64475.8-1.42timeout
06-07 22:19BTCBuy63774.2→63162.2-5.25stop_loss
06-06 06:24BTCBuy60832→61086.9+1.65timeout
06-05 21:04BTCBuy60703→61911.9+9.51take_profit
06-04 13:21BTCBuy63673.2→63061.3-5.25stop_loss

Paper vs Live

Paper (trades.jsonl)
8
closed
38%
win rate
-3.53
total pnl ($)
-8.8 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC838%-8.8-3.53

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems