mstr_premium_low_long

41

closed trades

59%

win rate

-22.58

total pnl ($)

0.250

weight

7d window — n=26 wr=46% pnl=-94.20 · venues=(unknown) · horizon=— · SL=— · TP=— · class=? in ?

Backtest evidence run: 2026-05-17 12:35:20 (35.6d ago) · src: canon

verdict: REJECT · strict: STRICT-FAIL · batch: fv

n: 0 · wr: 0.0% · total_bps: +0.0 · mean_bps: +0.00 · sharpe: +0.00 · max_dd_bps: +0.0

gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—

time	sym	side	entry→exit	pnl	close
06-21 22:08	BTCUSDT	Buy	64018.9→63640.1	-3.39	timeout
06-21 21:06	BTCUSDT	Buy	63919.6→63737.2	-1.88	timeout
06-21 20:05	BTCUSDT	Buy	63918.2→64160.4	+1.44	timeout
06-21 19:06	BTCUSDT	Buy	63833.4→64126.2	+1.86	timeout
06-21 18:03	BTCUSDT	Buy	63912.8→63942.8	-0.17	timeout
06-20 21:48	BTCUSDT	Buy	63093.6→64000.8	+6.75	timeout
06-20 20:48	BTCUSDT	Buy	63176.2→63855.9	+4.95	timeout
06-20 19:43	BTCUSDT	Buy	62997.6→63915.1	+6.86	timeout
06-20 18:43	BTCUSDT	Buy	63042.3→63788.4	+5.48	timeout
06-20 17:39	BTCUSDT	Buy	63039.5→63770	+5.33	timeout
06-19 20:42	BTCUSDT	Buy	63136.4→63015.9	-1.45	timeout
06-19 19:39	BTCUSDT	Buy	62866.7→62932.9	+0.05	timeout
06-19 18:39	BTCUSDT	Buy	62687.6→62994.8	+1.99	timeout
06-19 17:37	BTCUSDT	Buy	62597.9→62966	+2.49	timeout
06-19 16:37	BTCUSDT	Buy	62613.3→63247.2	+4.63	timeout
06-18 15:57	BTCUSDT	Buy	63894.5→62269.1	-13.00	stop_loss
06-18 15:54	BTCUSDT	Buy	64005.2→62394.1	-12.76	stop_loss
06-18 15:40	BTCUSDT	Buy	64296.6→62688.5	-12.92	stop_loss
06-18 15:40	BTCUSDT	Buy	64330.2→62723	-12.91	stop_loss
06-18 15:40	BTCUSDT	Buy	64330.6→62723.9	-12.91	stop_loss
06-18 04:11	BTCUSDT	Buy	65388.7→63723.5	-13.19	stop_loss
06-17 19:50	BTCUSDT	Buy	65599.5→63953.9	-13.01	stop_loss
06-17 19:42	BTCUSDT	Buy	65751.2→64102.9	-13.00	stop_loss
06-17 19:41	BTCUSDT	Buy	65767.8→64119.1	-13.01	stop_loss
06-17 19:38	BTCUSDT	Buy	65862.6→64208	-13.04	stop_loss
06-17 17:41	BTCUSDT	Buy	65731.1→65883.7	+0.62	timeout
06-12 17:51	BTCUSDT	Buy	63532.4→63762.8	+1.35	timeout
06-12 16:51	BTCUSDT	Buy	62627.6→63861.2	+9.35	timeout
06-12 15:48	BTCUSDT	Buy	62616.2→63694.2	+8.08	timeout
06-11 19:28	BTCUSDT	Buy	61769.9→63555.8	+13.87	timeout
06-11 18:23	BTCUSDT	Buy	61934→63358.4	+10.94	timeout
06-11 17:19	BTCUSDT	Buy	62117.3→62378.2	+1.59	timeout
06-11 16:17	BTCUSDT	Buy	62350.1→62741.7	+2.54	timeout
06-11 15:16	BTCUSDT	Buy	61934.8→62649.1	+5.22	timeout
06-10 18:51	BTCUSDT	Buy	61698.2→61685.6	-0.60	timeout
06-10 17:48	BTCUSDT	Buy	61623.1→61900.7	+1.76	timeout
06-10 16:46	BTCUSDT	Buy	61324.6→62078	+5.62	timeout
06-10 15:44	BTCUSDT	Buy	61340.1→62366.3	+7.86	timeout
06-10 14:47	BTCUSDT	Buy	61246.6→61941.1	+5.18	timeout
05-16 11:05	BTCUSDT	Buy	80617.2→80576.9	-0.83	timeout
05-16 11:05	BTCUSDT	Buy	80576.9→80617.2	-0.31	timeout

Paper (trades.jsonl)

41

closed

59%

win rate

-22.58

total pnl ($)

-10.6 bps

avg bps net

Live (dry_run=0)

0

closed

—

win rate

—

total pnl ($)

—

avg bps net

Live: 0 trades, insufficient sample

symbol	n	wr	net bps	total pnl ($)
BTCUSDT	41	59%	-10.6	-22.58

time	sym	side	reason
06-22 00:03	BTCUSDT	Buy	stale_intent
06-21 23:06	BTCUSDT	Buy	stale_intent
06-21 22:07	BTCUSDT	Buy	stale_intent

time	sym	side	pnl	narrative
no postmortems

More…

Cumulative P&L (last 41 closed)

Last 100 trades

Paper vs Live

Per-symbol breakdown (paper)

Recent bounces (last 20 of 3)

Postmortem feed (last 10)