macro_mstr_discount_deep_value_nav_compression_btc_long

not live
8
closed trades
50%
win rate
-6.92
total pnl ($)
1.102
weight
7d window — n=1 wr=100% pnl=+1.83  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?

Backtest evidence run: 2026-05-18 12:35:38 (34.5d ago) · src: canon
verdict: REJECT  ·  strict: STRICT-FAIL  ·  batch: recovered_008__restored_9892b6fb
n: 2  ·  wr: 50.0%  ·  total_bps: -91.3  ·  mean_bps: -45.63  ·  sharpe: -0.92  ·  max_dd_bps: -95.0
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—

Cumulative P&L (last 8 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-18 01:58BTCBuy64211.2→64506.8+1.83timeout
06-11 19:35BTCBuy62828.1→63746.8+6.83timeout
06-09 21:28BTCBuy61377.1→62016.9+4.78timeout
06-05 14:04BTCBuy61748.1→60599.7-9.75stop_loss
06-04 18:06BTCBuy62512.1→63276.8+5.65timeout
06-03 16:21BTCBuy67027.4→65778.8-9.77stop_loss
05-24 02:47BTCBuy76779.8→76808.2-0.28timeout
05-22 20:24BTCBuy76768.8→75888.2-6.20timeout

Paper vs Live

Paper (trades.jsonl)
8
closed
50%
win rate
-6.92
total pnl ($)
-17.1 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC850%-17.1-6.92

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems