mstr_extreme_discount_reversion_long

not live
6
closed trades
33%
win rate
-22.45
total pnl ($)
1.224
weight
7d window — n=0 wr=0% pnl=+0.00  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?

Backtest evidence run: 2026-05-20 14:44:33 (37.8d ago) · src: canon
verdict: PASS  ·  strict: STRICT-PASS  ·  batch: apq
n: 7  ·  wr: 71.4%  ·  total_bps: +469.8  ·  mean_bps: +67.12  ·  sharpe: +0.65  ·  max_dd_bps: -56.1
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—

Cumulative P&L (last 6 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-19 01:49BTCBuy63983.2→62888.9-8.95timeout
06-10 03:58BTCBuy61069.1→62016.9+7.34timeout
06-06 02:14BTCBuy60833→60863-0.21timeout
06-04 23:54BTCBuy62389.1→63819.8+11.03timeout
06-04 01:22BTCBuy64585.2→62609.5-15.75stop_loss
06-03 20:45BTCBuy67136.4→65060.2-15.93stop_loss

Paper vs Live

Paper (trades.jsonl)
6
closed
33%
win rate
-22.45
total pnl ($)
-75.1 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC633%-75.1-22.45

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems