monday_top_trader_divergence_looser_thresh

not live
55
closed trades
49%
win rate
+211.13
total pnl ($)
1.385
weight
7d window — n=14 wr=43% pnl=+26.75  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?

Backtest evidence run: 2026-06-03 21:56:17 (23.7d ago) · src: canon
verdict: PASS  ·  strict: STRICT-PASS  ·  batch: aue
n: 106  ·  wr: 50.9%  ·  total_bps: +4180.1  ·  mean_bps: +39.43  ·  sharpe: +0.19  ·  max_dd_bps: -2120.9
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—

Cumulative P&L (last 55 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-25 23:26SOLSell66.2511→67.9061-12.92stop_loss
06-25 06:56ETHSell1619.34→1659.4-12.75stop_loss
06-25 05:24BTCSell60284→61770-12.79stop_loss
06-25 05:02SOLSell67.0079→68.6866-13.00stop_loss
06-24 16:51BTCSell62550.9→59762+21.63take_profit
06-24 16:51SOLSell69.8855→66.81+21.54take_profit
06-24 16:06ETHSell1689.93→1615.86+21.39take_profit
06-24 14:13BTCSell63912.8→61103.1+21.45take_profit
06-23 08:17ETHSell1736.73→1660.57+21.37take_profit
06-23 08:13SOLSell72.7651→69.5294+21.79take_profit
06-22 11:46ETHSell1724.53→1767.16-12.66stop_loss
06-22 01:26ETHSell1713.23→1755.65-12.82stop_loss
06-21 03:22BTCSell62878.9→64427.4-12.76stop_loss
06-20 15:20ETHSell1707.23→1749.55-12.69stop_loss
06-20 05:06SOLSell69.4656→71.1973-12.85stop_loss
06-18 15:53ETHSell1763.32→1685.97+21.19take_profit
06-18 15:37BTCSell65831.7→62917.1+21.61take_profit
06-18 05:08SOLSell73.8629→70.6236+21.41take_profit
06-17 16:28BTCSell64843.8→66443.5-12.79stop_loss
06-16 12:16ETHSell1774.42→1818.59-12.87stop_loss
06-14 21:40ETHSell1674.03→1715.63-12.81stop_loss
06-14 21:25ETHSell1664.83→1706.02-12.62stop_loss
06-14 21:25ETHSell1663.63→1704.92-12.70stop_loss
06-13 15:06SOLSell66.819→68.4835-12.95stop_loss
06-11 17:32ETHSell1638.64→1680.11-13.05stop_loss
06-11 11:30ETHSell1624.74→1665-12.78stop_loss
06-11 10:55BTCSell61674.9→63195.7-12.61stop_loss
06-11 04:05BTCSell62915.9→62595.1+2.49timeout
06-11 01:41SOLSell63.2365→64.8151-12.94stop_loss
06-10 13:49BTCSell60965→62466.3-12.75stop_loss
06-10 13:44ETHSell1627.54→1668.1-12.94stop_loss
06-08 15:01SOLSell65.8371→67.4728-12.87stop_loss
06-07 22:14SOLSell64.9922→66.6233-13.24stop_loss
06-05 21:03BTCSell60388→61875-12.76stop_loss
06-05 20:20ETHSell1557.94→1596.66-12.88stop_loss
06-05 15:39BTCSell62849.9→60089+21.49take_profit
06-05 14:06ETHSell1673.13→1599.56+21.51take_profit
06-04 01:49BTCSell65382.7→62512.1+21.50take_profit
06-03 23:54BTCSell67040.6→64097.2+21.49take_profit
06-02 20:28BTCSell69954.5→66882.3+21.49take_profit
06-02 19:30SOLSell78.8232→75.3733+21.39take_profit
06-02 15:31ETHSell1976.6→1889.79+21.51take_profit
06-02 15:31ETHSell1976.5→1889.79+21.49take_profit
06-02 15:20ETHSell2009.9→1921.39+21.59take_profit
06-02 09:02BTCSell72816.4→69618.5+21.66take_profit
06-01 16:12SOLSell82.7576→79.1369+21.58take_profit
06-01 13:55SOLSell82.9296→79.2969+21.52take_profit
05-31 16:34BTCSell73211.3→73416.7-1.64timeout
05-31 04:09BTCSell73157.3→74114.7-6.80timeout
05-30 04:01BTCSell75624.2→73537.7+13.47timeout
05-28 18:07SOLSell80.7529→82.7628-12.89stop_loss
05-28 04:02SOLSell83.8204→80.146+21.38take_profit
05-28 03:56BTCSell76419.2→73063.7+21.54take_profit
05-28 03:18SOLSell84.5373→80.8121+21.54take_profit
05-28 03:18ETHSell2085.49→1994.1+21.27take_profit

Paper vs Live

Paper (trades.jsonl)
55
closed
49%
win rate
+211.13
total pnl ($)
+76.5 bps
avg bps net
Live (dry_run=0)
5
closed
40%
win rate
+0.54
total pnl ($)
+7.9 bps
avg bps net
Live WR is 81% of paper WR (40% vs 49%)

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
ETH2040%+17.5+17.73
BTC1958%+130.6+124.92
SOL1650%+85.9+68.48

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems