mstr_premium_low_z_long

65

closed trades

37%

win rate

-50.24

total pnl ($)

1.213

weight

7d window — n=0 wr=0% pnl=+0.00 · venues=(unknown) · horizon=— · SL=— · TP=— · class=? in ?

Backtest evidence run: 2026-05-21 23:52 (36.2d ago) · src: backtest-gate-results.jsonl

verdict: ERROR · strict: STRICT-FAIL · batch: strategies_batch_atk

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

gate: min_trades=5 min_wr=0.45 min_total_bps=— min_sharpe=— effective_days=229.987

time	sym	side	entry→exit	pnl	close
06-01 03:37	BTC	Buy	73610.3→73935.7	+1.75	timeout
06-01 01:06	BTC	Buy	74020.3→73671.7	-2.82	timeout
05-31 21:54	BTC	Buy	73516.3→73847.7	+1.80	timeout
05-31 18:29	BTC	Buy	73587.3→73626.7	-0.19	timeout
05-31 15:32	BTC	Buy	73935.3→73709.7	-1.98	timeout
05-31 12:49	BTC	Buy	73803.3→73925.7	+0.37	timeout
05-31 10:07	BTC	Buy	73897.3→73821.7	-0.97	timeout
05-31 07:33	BTC	Buy	74116.3→73832.7	-2.38	timeout
05-31 05:42	BTC	Buy	74116.3→74092.7	-0.61	timeout
05-31 01:43	BTC	Buy	73771.3→74073.7	+1.59	timeout
05-30 23:17	BTC	Buy	73954.3→73828.7	-1.31	timeout
05-30 19:20	BTC	Buy	73878.3→74022.7	+0.52	timeout
05-30 15:36	BTC	Buy	73656.3→73893.7	+1.15	timeout
05-30 11:40	BTC	Buy	73527.3→73593.7	-0.00	timeout
05-30 09:33	BTC	Buy	73534.3→73522.7	-0.53	timeout
05-30 05:51	BTC	Buy	73541.3→73602.7	-0.04	timeout
05-30 02:02	BTC	Buy	73411.3→73671.7	+1.32	timeout
05-29 22:22	BTC	Buy	73643.3→73526.7	-1.25	timeout
05-29 18:51	BTC	Buy	73985.3→73471.7	-3.92	timeout
05-29 14:26	BTC	Buy	73179.3→72562.9	-4.67	stop_loss
05-29 13:05	BTC	Buy	73627.3→73213.7	-3.26	timeout
05-29 10:39	BTC	Buy	73768.3→73664.7	-1.16	timeout
05-29 08:34	BTC	Buy	73678.3→73777.7	+0.22	timeout
05-29 02:24	BTC	Buy	73815.3→73461.7	-2.86	timeout
05-28 23:56	BTC	Buy	73825.3→73590.7	-2.05	timeout
05-28 22:43	BTC	Buy	73660.3→73480.7	-1.68	timeout
05-28 20:30	BTC	Buy	73579.3→73655.7	+0.06	timeout
05-28 18:04	BTC	Buy	72813.4→73598.7	+4.93	timeout
05-28 15:47	BTC	Buy	72816.4→73044.7	+1.11	timeout
05-28 13:44	BTC	Buy	73413.3→72796	-4.66	stop_loss
05-28 11:42	BTC	Buy	73448.3→73375.7	-0.95	timeout
05-28 09:33	BTC	Buy	73291.3→73370.7	+0.09	timeout
05-28 07:31	BTC	Buy	73011.3→73276.7	+1.36	timeout
05-28 04:02	BTC	Buy	73672.3→73050.2	-4.67	stop_loss
05-28 03:18	BTC	Buy	74338.3→73710.5	-4.67	stop_loss
05-28 01:29	BTC	Buy	74260.3→74282.7	-0.30	timeout
05-27 21:46	BTC	Buy	75074.2→74440.9	-4.67	stop_loss
05-27 21:29	BTC	Buy	74998.2→75085.8	+0.13	timeout
05-27 19:28	BTC	Buy	74887.3→75006.8	+0.34	timeout
05-27 17:27	BTC	Buy	75313.2→74881.7	-3.32	timeout
05-27 15:26	BTC	Buy	75221.2→75320.8	+0.21	timeout
05-27 13:25	BTC	Buy	75972.2→75333.4	-4.65	stop_loss
05-27 11:25	BTC	Buy	75801.2→75979.8	+0.74	timeout
05-27 09:24	BTC	Buy	75816.2→75795.8	-0.57	timeout
05-27 07:23	BTC	Buy	75593.2→75822.8	+1.08	timeout
05-27 05:23	BTC	Buy	75782.2→75614.8	-1.55	timeout
05-27 03:22	BTC	Buy	75782.2→75801.8	-0.32	timeout
05-27 01:21	BTC	Buy	75874.2→75788.8	-1.01	timeout
05-26 23:20	BTC	Buy	75950.2→75882.8	-0.90	timeout
05-26 21:20	BTC	Buy	75865.2→75945.8	+0.08	timeout
05-26 19:20	BTC	Buy	76288.2→75844.8	-3.36	timeout
05-26 14:26	BTC	Buy	76907.2→78064.9	+7.08	take_profit
05-26 13:19	BTC	Buy	77308.1→76966.8	-2.66	timeout
05-26 11:18	BTC	Buy	76744.2→77285.9	+3.08	timeout
05-26 09:17	BTC	Buy	76564.2→76745.8	+0.74	timeout
05-26 07:17	BTC	Buy	76792.2→76616.8	-1.59	timeout
05-26 05:16	BTC	Buy	76536.2→76798.8	+1.27	timeout
05-26 03:16	BTC	Buy	76772.2→76557.8	-1.85	timeout
05-26 00:53	BTC	Buy	77249.1→76595.1	-4.68	stop_loss
05-25 23:16	BTC	Buy	77305.9→77257.1	-0.77	timeout
05-25 21:16	BTC	Buy	77437.9→77297.1	-1.37	timeout
05-25 19:15	BTC	Buy	77597.9→77453.1	-1.40	timeout
05-25 17:15	BTC	Buy	77647.9→77590.1	-0.83	timeout
05-25 15:14	BTC	Buy	77291.9→77740.1	+2.44	timeout
05-25 13:15	BTC	Buy	77411.9→77284.1	-1.28	timeout

Paper (trades.jsonl)

65

closed

37%

win rate

-50.24

total pnl ($)

-15.4 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 ($)
BTC	65	37%	-15.4	-50.24

time	sym	side	reason
no bounces recorded

time	sym	side	pnl	narrative
no postmortems

More…

Cumulative P&L (last 65 closed)

Last 100 trades

Paper vs Live

Per-symbol breakdown (paper)

Recent bounces (last 20 of 0)

Postmortem feed (last 10)