margin_retail_fade_reversal

not live
6
closed trades
17%
win rate
-10.21
total pnl ($)
1.090
weight
7d window — n=0 wr=0% pnl=+0.00  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?

Backtest evidence run: 2026-05-17 22:09:58 (35.3d ago) · src: canon
verdict: INSUFFICIENT_HISTORY  ·  strict: STRICT-FAIL  ·  batch: jb
n: 1  ·  wr: 100.0%  ·  total_bps: +27.7  ·  mean_bps: +27.71  ·  sharpe: +0.00  ·  max_dd_bps: +0.0
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—

Cumulative P&L (last 6 closed)


Last 100 trades

timesymsideentry→exitpnlclose
05-25 22:39BTCSell77584.1→77128.9+2.51timeout
05-25 18:39BTCSell77318.1→77574.9-2.07timeout
05-25 14:39BTCSell77288.1→77548.9-2.11timeout
05-25 10:39BTCSell77110.1→77509.9-3.01timeout
05-25 06:38BTCSell77110.1→77378.9-2.16timeout
05-25 02:37BTCSell76659.2→77106.9-3.36timeout

Paper vs Live

Paper (trades.jsonl)
6
closed
17%
win rate
-10.21
total pnl ($)
-34.6 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC617%-34.6-10.21

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems