mstr_premium_macro_confluence_reversion

not live
66
closed trades
45%
win rate
-55.54
total pnl ($)
1.187
weight
7d window — n=0 wr=0% pnl=+0.00  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?

Backtest evidence run: 2026-05-20 04:42:02 (33.5d ago) · src: canon
verdict: REJECT  ·  strict: STRICT-FAIL  ·  batch: rz
n: 30  ·  wr: 33.3%  ·  total_bps: -322.3  ·  mean_bps: -10.74  ·  sharpe: -0.15  ·  max_dd_bps: -836.7
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—

Cumulative P&L (last 66 closed)


Last 100 trades

timesymsideentry→exitpnlclose
05-27 07:30BTCBuy75872.8→75827.2-0.71timeout
05-27 03:31BTCBuy75937.8→75799.2-1.34timeout
05-26 23:30BTCBuy76563.8→75864.2-5.03timeout
05-26 18:58BTCBuy77160.9→75727.3-9.75stop_loss
05-26 17:53BTCBuy76614.8→76020.2-4.34timeout
05-26 17:26BTCBuy77399.9→75964.2-9.74stop_loss
05-26 13:52BTCBuy76840.8→77200.1+1.88timeout
05-26 09:52BTCBuy76732.8→76626.2-1.14timeout
05-26 05:52BTCBuy77275.9→76833.2-3.31timeout
05-26 03:16BTCBuy77437.9→76536.2-6.27timeout
05-25 23:15BTCBuy77647.9→77258.1-2.98timeout
05-25 19:15BTCBuy77411.9→77452.1-0.24timeout
05-25 16:24BTCBuy77281.9→77541.1+1.18timeout
05-25 12:24BTCBuy77076.9→77307.1+1.01timeout
05-25 08:24BTCBuy77198.9→77273.1-0.02timeout
05-25 04:23BTCBuy76657.8→77073.1+2.24timeout
05-25 00:23BTCBuy76611.8→77105.1+2.75timeout
05-24 19:07BTCBuy77260.9→76650.2-4.42timeout
05-24 15:07BTCBuy76898.8→76396.2-3.73timeout
05-24 11:06BTCBuy76916.8→77260.1+1.75timeout
05-24 07:07BTCBuy76751.8→76900.2+0.48timeout
05-24 03:05BTCBuy75754.8→76910.2+7.15timeout
05-23 23:05BTCBuy75487.8→76588.2+6.82timeout
05-23 05:48BTCBuy76014.8→75453.2-4.14timeout
05-22 23:45BTCBuy76874.8→75448.5-9.74stop_loss
05-22 19:30BTCBuy77160.9→75697.3-9.95stop_loss
05-22 10:57BTCBuy77613.9→77274.1-2.67timeout
05-22 06:57BTCBuy77595.9→77388.1-1.79timeout
05-22 02:56BTCBuy77310.9→77596.1+1.38timeout
05-21 22:16BTCBuy76956.8→77609.1+3.76timeout
05-21 16:05BTCBuy77994.9→77229.1-5.36timeout
05-21 10:57BTCBuy77966.9→77221.1-5.27timeout
05-21 06:57BTCBuy77460.9→77547.1+0.08timeout
05-21 02:57BTCBuy77437.9→77959.1+2.89timeout
05-20 21:32BTCBuy77242.9→77593.1+1.79timeout
05-20 01:39BTCBuy76915.8→76576.2-2.71timeout
05-19 21:38BTCBuy76917.8→76998.1+0.02timeout
05-16 14:03BTCBuy78991.9→78988-0.51timeout
05-16 10:02BTCBuy79104→79100-0.51timeout
05-16 06:01BTCBuy78987.9→78995.1-0.39timeout
05-16 02:02BTCBuy79472→79106-2.74timeout
05-15 21:40BTCBuy79278→79043-1.91timeout
05-12 06:43BTCBuy81724.1→81715.9-0.51timeout
05-01 20:32BTCBuy77797.9→78088.1+1.44timeout
05-01 20:31BTCBuy77787→78092.5+0.09
05-01 16:31BTCBuy77380→78191.5+0.28
05-01 16:31BTCBuy77398.9→78256.1+5.10timeout
05-01 11:31BTCBuy77157.9→77381.1+0.99timeout
05-01 11:30BTCBuy77158→77376.5+0.02
04-29 17:11BTCBuy76930→75923-6.99timeout
04-29 15:54BTCBuy77057→75669-9.46stop_loss
04-29 13:10BTCBuy77255→77057-1.73timeout
04-29 09:10BTCBuy76301→76930+3.67timeout
04-28 21:38BTCBuy76223→76340+0.32timeout
04-27 05:16BTCBuy78583→77954-4.45stop_loss
04-27 00:55BTCBuy78134→79072+5.55take_profit
04-26 23:40BTCBuy78015→78420+2.15timeout
04-26 23:05BTCBuy78060→78285+0.99timeout
04-26 21:55BTCBuy77984→78920+5.55take_profit
04-26 21:55BTCBuy77978→78914+5.55take_profit
04-26 21:55BTCBuy77989→78925+5.55take_profit
04-26 15:19BTCBuy77989→78077+0.11timeout
04-26 14:48BTCBuy77959→77982-0.30timeout
04-26 14:17BTCBuy77965→77901-0.86timeout
04-26 13:47BTCBuy78012→77899-1.17timeout
04-26 13:16BTCBuy78105→77880-1.89timeout

Paper vs Live

Paper (trades.jsonl)
66
closed
45%
win rate
-55.54
total pnl ($)
-17.1 bps
avg bps net
Live (dry_run=0)
8
closed
62%
win rate
-3.12
total pnl ($)
-15.2 bps
avg bps net
Live WR is 138% of paper WR (62% vs 45%)

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC6645%-17.5-55.54

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
05-01 20:32BTCBuy+1.44# Trade Analysis: tick-1777638671 BTC consolidated sideways near $78,100 with minimal intraday momentum (1h: -0.28%, 24h: +2.13%) while funding rates turned slightly negative, signaling diminished leverage appetite despite positive daily returns. The thesi…
05-01 20:31BTCBuy+0.09Bitcoin had drifted sideways to slightly lower (-0.28% in the final hour) after a 2.13% 24-hour rally, closing near $78,113 with negative funding (-0.53 bps) signaling mild seller dominance despite elevated open interest. The long entry at $77,787 captured …
05-01 16:31BTCBuy+5.10When the trade closed 8 hours later, Bitcoin had stabilized near $78,255 with modest 24-hour gains (2.52%), suggesting the macro environment remained benign and fear/greed stayed contained, preventing a sharp reversal that would have triggered the stop-loss…
05-01 16:31BTCBuy+0.28BTC was consolidating near $78,255 with mild hourly weakness (-0.48% 1h) but sustained 24-hour gains (+2.52%), indicating a choppy recovery environment within a broader uptrend. The trade's thesis worked modestly: the long entry at $77,380 captured the intr…
05-01 11:31BTCBuy+0.99At close, Bitcoin had stabilized around $77,331 after a modest intraday rally (+0.09% on the 1h), with broader crypto showing mixed signals (ETH flat, 7d momentum slightly negative) and futures funding rates remaining benign at 0.001485%. The trade's thesis…
05-01 11:30BTCBuy+0.02Bitcoin was consolidating in a tight range with modest intraday gains (0.09% 1h, 1.66% 24h) and slightly negative weekly performance (-0.27% 7d), suggesting mean-reversion conditions as the market tested local resistance. The trade's thesis worked marginall…
04-29 21:11BTCBuy-2.32At close, Bitcoin was trading near $75,830 with modest intraday momentum (+0.38% 1h) but negative weekly performance (-3.95% 7d), while funding rates remained neutral at 0% with elevated open interest suggesting consolidation rather than directional convict…
04-29 15:54BTCBuy-9.46# Trade Closed Analysis BTC declined 1.38% over the 8-hour hold (from $77,057 to $75,669), with 1-hour momentum deteriorating to -0.72% at close despite the macro stabilization signal present at entry. The thesis failed because the MSTR premium compression…
04-29 13:10BTCBuy-1.73Bitcoin was consolidating with mild downside pressure in the final hour (-0.22% 1h) while maintaining modest 24h gains, supported by stabilizing macro conditions (VIX 17.8, fear/greed 26) and elevated Bitcoin dominance (58.1%). The thesis failed because MST…
04-29 13:10BTCBuy-0.38At close, Bitcoin was consolidating near $77,179 with mild hourly weakness (-0.22%) despite positive 24-hour momentum (+1.40%), while funding rates had turned slightly negative (-0.009894%), suggesting reduced leverage appetite. The reversion thesis failed …