month_inst_divergence_48h

not live
26
closed trades
62%
win rate
+181.63
total pnl ($)
1.320
weight
7d window — n=1 wr=100% pnl=+12.88  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?

Backtest evidence run: 2026-06-03 21:55:02 (19.4d ago) · src: canon
verdict: PASS  ·  strict: STRICT-PASS  ·  batch: aod
n: 60  ·  wr: 51.7%  ·  total_bps: +3374.0  ·  mean_bps: +56.23  ·  sharpe: +0.19  ·  max_dd_bps: -3083.7
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—

Cumulative P&L (last 26 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-18 15:37BTCSell65823.7→62930.1+12.88take_profit
06-14 21:40ETHSell1673.63→1715.03-7.66stop_loss
06-14 21:25ETHSell1665.23→1707.62-7.82stop_loss
06-13 14:15SOLSell66.757→68.4154-7.75stop_loss
06-11 11:30ETHSell1624.74→1665-12.78stop_loss
06-11 10:55BTCSell61674.9→63195.7-12.61stop_loss
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
06-10 04:05BTCSell62915.9→62023.1+6.51timeout
06-05 21:42ETHSell1577.64→1616.67-7.69stop_loss
06-05 15:39BTCSell62849.9→60089+12.90take_profit
06-04 00:26BTCSell66701.7→63772.2+12.90take_profit
06-03 03:33ETHSell1921.11→1836.58+21.54take_profit
06-02 19:33ETHSell1971.4→1884.99+21.46take_profit
06-02 19:30SOLSell78.8722→75.4213+21.36take_profit
06-02 15:20ETHSell2009.8→1920.79+21.74take_profit
06-02 14:27SOLSell80.8249→77.2896+21.23take_profit
06-02 09:02BTCSell72814.4→69616.5+21.67take_profit
06-01 16:12SOLSell82.7186→79.0799+13.03take_profit
05-30 08:12BTCSell73416.3→73503.7-0.96timeout
05-28 14:07BTCSell75905.2→72572.6+12.99take_profit
05-28 04:02BTCSell76027.2→72687.6+21.55take_profit
05-28 04:02SOLSell83.8204→80.156+21.32take_profit
05-28 03:18SOLSell84.5353→80.8121+21.54take_profit
05-28 03:18ETHSell2087.99→1995.2+12.95take_profit

Paper vs Live

Paper (trades.jsonl)
26
closed
62%
win rate
+181.63
total pnl ($)
+163.6 bps
avg bps net
Live (dry_run=0)
3
closed
0%
win rate
-2.06
total pnl ($)
-132.5 bps
avg bps net
Live: 3 trades (insufficient sample, <5)

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC1070%+218.3+75.07
ETH944%+48.7+28.79
SOL771%+233.1+77.78

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems