mstr_equity_decoupling_mean_revert

not live
7
closed trades
43%
win rate
-5.90
total pnl ($)
1.213
weight
7d window — n=0 wr=0% pnl=+0.00  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?

Backtest evidence run: 2026-05-19 00:31:00 (38.7d ago) · src: canon
verdict: REJECT  ·  strict: STRICT-FAIL  ·  batch: afa__restored_29864730
n: 13  ·  wr: 46.2%  ·  total_bps: -122.7  ·  mean_bps: -9.44  ·  sharpe: -0.18  ·  max_dd_bps: -263.5
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—

Cumulative P&L (last 7 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-03 20:55BTCBuy65765.3→64868.3-2.98stop_loss
06-03 18:58BTCBuy65943.3→66056.7+0.17timeout
06-03 15:21BTCBuy67118.4→66205.6-2.97stop_loss
05-23 23:11BTCBuy76943.8→76700.2-0.84timeout
05-18 20:31BTCBuy76191.8→77157.1+2.41timeout
05-18 18:10BTCBuy76314.8→76478.2+0.25timeout
05-18 15:41BTCBuy76939.8→76286.2-1.93timeout

Paper vs Live

Paper (trades.jsonl)
7
closed
43%
win rate
-5.90
total pnl ($)
-41.0 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC743%-41.0-5.90

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems