mstr_premium_convergence_confirmed

not live
16
closed trades
69%
win rate
-3.04
total pnl ($)
1.270
weight
7d window — n=3 wr=67% pnl=+7.68  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?

Backtest evidence run: 2026-05-20 05:03:18 (38.3d ago) · src: canon
verdict: REJECT  ·  strict: STRICT-FAIL  ·  batch: ts
n: 10  ·  wr: 40.0%  ·  total_bps: -205.3  ·  mean_bps: -20.53  ·  sharpe: -0.25  ·  max_dd_bps: -263.5
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—

Cumulative P&L (last 16 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-26 05:40BTCBuy59612→59933+2.25timeout
06-25 06:14BTCBuy59498→61713.9+18.19timeout
06-23 06:18BTCBuy64623.2→63034.3-12.76stop_loss
06-19 04:03BTCBuy62526.1→62631.9+0.42timeout
06-12 03:47BTCBuy62673.1→63467.8+5.84timeout
06-10 07:36BTCBuy61952.1→62016.9+0.11timeout
06-06 06:31BTCBuy60140→60973+6.47timeout
06-04 00:25BTCBuy65425.3→63815.9-12.75stop_loss
05-24 12:44BTCBuy76729.8→77071.1+1.76timeout
05-19 21:59BTCBuy76796.8→76972.2+0.62timeout
05-19 05:29BTCBuy76625.8→76786.2+0.56timeout
05-12 10:43BTCSell81715.9→81724.1-0.44timeout
05-09 10:20BTCSell80302→80174+0.32timeout
05-02 09:02BTCSell77838.1→78267.9-3.18timeout
04-30 12:36BTCBuy75928→76301.2+2.01timeout
04-29 18:09BTCBuy76947→75100-12.45stop_loss

Paper vs Live

Paper (trades.jsonl)
16
closed
69%
win rate
-3.04
total pnl ($)
-3.7 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC1669%-3.7-3.04

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
05-09 10:20BTCSell+0.32BTC was trading in a narrow range with low volatility, showing a slight hourly uptick but remaining in a weekly downtrend. The trade's small profit from a timeout close suggests the thesis of mean reversion or range-bound decay worked as price failed to bre…
05-02 09:02BTCSell-3.18# Trade Analysis: MSTR Premium Convergence Bitcoin was consolidating near $78,283 with minimal 1-hour momentum (0.11%) but modest 24-hour strength (1.28%), while funding rates remained elevated at 0.309% and open interest was substantial at $4.1B. The trad…
04-29 18:09BTCBuy-12.45Bitcoin was experiencing sustained weakness across multiple timeframes, with a 1-hour decline of -1.16% and a 7-day loss of -4.69% that signaled broader downward momentum despite historically low funding rates. The trade's thesis failed because the z-score …