mstr_premium_compression_short

not live
4
closed trades
50%
win rate
-0.42
total pnl ($)
1.125
weight
7d window — n=3 wr=67% pnl=+3.33  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?

Backtest evidence run: 2026-05-23 19:13:58 (29.4d ago) · src: canon
verdict: REJECT  ·  strict: STRICT-FAIL  ·  batch: awv
n: 376  ·  wr: 43.1%  ·  total_bps: -1327.7  ·  mean_bps: -3.53  ·  sharpe: -0.06  ·  max_dd_bps: -2349.2
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—

Cumulative P&L (last 4 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-16 14:41BTCSell66073.7→65723.3+2.21timeout
06-15 18:30BTCSell66766.7→66813.3-0.80timeout
06-15 14:32BTCSell66817.7→66500.3+1.92timeout
06-12 15:32BTCSell63598.8→64019.2-3.75timeout

Paper vs Live

Paper (trades.jsonl)
4
closed
50%
win rate
-0.42
total pnl ($)
-2.1 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC450%-2.1-0.42

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems