mstr_premium_zscore_rev

not live
447
closed trades
36%
win rate
-357.24
total pnl ($)
0.368
weight
7d window — n=160 wr=34% pnl=-143.80  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?

Backtest evidence run: 2026-05-22 09:15:04 (36.1d ago) · src: canon
verdict: REJECT  ·  strict: STRICT-FAIL  ·  batch: auc
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=—

Cumulative P&L (last 100 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-27 10:23BTCUSDTBuy60456.9→60437.6-0.61timeout
06-27 09:16BTCUSDTBuy60334→60256.1-1.10timeout
06-27 08:12BTCUSDTBuy60105.5→60443.2+2.35timeout
06-27 07:07BTCUSDTBuy60211.4→60289.4+0.20timeout
06-27 06:04BTCUSDTBuy60338.3→60137.2-2.12timeout
06-27 05:01BTCUSDTBuy60255.7→60199.8-0.91timeout
06-27 03:59BTCUSDTBuy59959.4→60254.7+2.01timeout
06-27 02:55BTCUSDTBuy60050.7→60298.5+1.61timeout
06-27 01:50BTCUSDTBuy60063.2→59933.9-1.53timeout
06-27 00:48BTCUSDTBuy59940.8→59911.7-0.69timeout
06-26 23:46BTCUSDTBuy59951.5→60032+0.22timeout
06-26 22:45BTCUSDTBuy59633.2→59915.1+1.91timeout
06-26 21:46BTCUSDTBuy59893.1→59927.1-0.17timeout
06-26 20:42BTCUSDTBuy59761.4→59585.1-1.93timeout
06-26 19:39BTCUSDTBuy59994.7→59845.3-1.71timeout
06-26 18:34BTCUSDTBuy60136→59817.3-3.11timeout
06-26 17:32BTCUSDTBuy60215.1→60130.1-1.16timeout
06-26 14:55BTCUSDTBuy59941.2→59341.4-5.45stop_loss
06-26 13:55BTCUSDTBuy58926.2→59785+6.84take_profit
06-26 13:18BTCUSDTBuy59458.7→58859.7-5.49stop_loss
06-26 12:40BTCUSDTBuy59656.6→59059.2-5.46stop_loss
06-26 12:23BTCUSDTBuy59735.9→59517.1-2.29timeout
06-26 09:52BTCUSDTBuy60117.2→59512.3-5.48stop_loss
06-26 09:51BTCUSDTBuy60308→59705.2-5.45stop_loss
06-26 09:08BTCUSDTBuy60326.1→60076.8-2.51timeout
06-26 07:39BTCUSDTBuy59803.6→60673.1+6.82take_profit
06-26 07:03BTCUSDTBuy59842.7→60280.3+3.21timeout
06-26 06:00BTCUSDTBuy59918.7→59847.2-1.05timeout
06-26 03:36BTCUSDTBuy58394.1→59245.1+6.84take_profit
06-26 02:13BTCUSDTBuy59364.9→58757.3-5.57stop_loss
06-26 02:12BTCUSDTBuy59633.6→59026-5.54stop_loss
06-26 01:31BTCUSDTBuy59809.2→59207.3-5.48stop_loss
06-26 00:54BTCUSDTBuy59794→59673.6-1.46timeout
06-25 23:53BTCUSDTBuy60036.8→59786.5-2.54timeout
06-25 22:50BTCUSDTBuy59404.4→59759.5+2.54timeout
06-25 21:48BTCUSDTBuy59180.7→59876.1+5.42timeout
06-25 20:48BTCUSDTBuy59430.9→59435.8-0.41timeout
06-25 19:46BTCUSDTBuy59445.7→59171.8-2.75timeout
06-25 18:45BTCUSDTBuy59273.5→59382.5+0.47timeout
06-25 17:41BTCUSDTBuy59224.1→59559.8+2.39timeout
06-25 15:03BTCUSDTBuy59631.1→59034-5.45stop_loss
06-25 13:46BTCUSDTBuy60327.5→59723.7-5.45stop_loss
06-25 13:38BTCUSDTBuy61374.5→60746.9-5.56stop_loss
06-25 13:33BTCUSDTBuy61235.7→60949.3-2.79timeout
06-25 12:30BTCUSDTBuy61570.5→61673.4+0.38timeout
06-25 11:06BTCUSDTBuy61646.1→61024.3-5.50stop_loss
06-25 10:21BTCUSDTBuy61735.2→61558.9-1.88timeout
06-25 09:20BTCUSDTBuy61791.9→61675.7-1.39timeout
06-25 08:14BTCUSDTBuy61735.1→61752.5-0.31timeout
06-25 07:12BTCUSDTBuy61630.9→61681.5-0.04timeout
06-25 05:24BTCUSDTBuy60829.1→61728.7+6.95take_profit
06-25 05:07BTCUSDTBuy60796.8→61685.9+6.86take_profit
06-25 04:05BTCUSDTBuy60870→60813.6-0.91timeout
06-25 03:03BTCUSDTBuy60752.3→60746.2-0.50timeout
06-25 01:59BTCUSDTBuy61061.8→60851.2-2.18timeout
06-25 00:55BTCUSDTBuy60866.2→60766-1.27timeout
06-24 23:51BTCUSDTBuy61049.3→60899.6-1.67timeout
06-24 22:49BTCUSDTBuy61127.3→60782.6-3.26timeout
06-24 20:06BTCUSDTBuy59740.6→60633.5+7.03take_profit
06-24 20:06BTCUSDTBuy59544.5→60425.7+6.96take_profit
06-24 19:44BTCUSDTBuy59346.3→59711.2+2.64timeout
06-24 16:51BTCUSDTBuy60160.3→59555.6-5.47stop_loss
06-24 16:47BTCUSDTBuy60614.9→60008.8-5.44stop_loss
06-24 15:38BTCUSDTBuy61172.7→60559.6-5.46stop_loss
06-24 13:47BTCUSDTBuy61882.2→61261-5.47stop_loss
06-24 13:22BTCUSDTBuy62438.2→61797.6-5.58stop_loss
06-24 13:06BTCUSDTBuy62830.2→62198.3-5.48stop_loss
06-24 12:30BTCUSDTBuy62530.8→62766.3+1.43timeout
06-24 11:31BTCUSDTBuy62665.8→62394.9-2.61timeout
06-24 10:28BTCUSDTBuy62683.3→62507.6-1.86timeout
06-24 09:25BTCUSDTBuy62685.7→62682-0.49timeout
06-24 08:22BTCUSDTBuy62783.8→62627.5-1.70timeout
06-24 07:18BTCUSDTBuy62834.7→62722.1-1.35timeout
06-24 06:13BTCUSDTBuy62649→62804.2+0.78timeout
06-24 05:11BTCUSDTBuy62626.3→62775.1+0.73timeout
06-24 04:09BTCUSDTBuy62865→62618.5-2.42timeout
06-24 03:07BTCUSDTBuy62890.3→62531.6-3.31timeout
06-24 02:07BTCUSDTBuy62789.6→62784-0.50timeout
06-24 01:04BTCUSDTBuy62539→62878+2.26timeout
06-24 00:02BTCUSDTBuy62610.8→62729.6+0.50timeout
06-23 22:57BTCUSDTBuy62442.6→62543.7+0.36timeout
06-23 21:54BTCUSDTBuy62365→62565.2+1.16timeout
06-23 20:52BTCUSDTBuy62204.7→62365.1+0.84timeout
06-23 19:54BTCUSDTBuy62415.7→62363.5-0.87timeout
06-23 18:50BTCUSDTBuy62489.8→62163.6-3.06timeout
06-23 17:49BTCUSDTBuy62227.2→62455.6+1.39timeout
06-23 16:41BTCUSDTBuy62523.6→62565.7-0.11timeout
06-23 15:39BTCUSDTBuy62361.9→62322.3-0.76timeout
06-23 14:38BTCUSDTBuy62309.1→62629.3+2.13timeout
06-23 13:31BTCUSDTBuy62539.6→61911.4-5.46stop_loss
06-23 12:35BTCUSDTBuy62285.6→62320.8-0.15timeout
06-23 11:34BTCUSDTBuy62449.8→62514.1+0.08timeout
06-23 10:32BTCUSDTBuy62231.9→62288.3+0.02timeout
06-23 08:24BTCUSDTBuy62738.3→62109.4-5.46stop_loss
06-23 08:17BTCUSDTBuy62993.5→62359.1-5.49stop_loss
06-23 06:18BTCUSDTBuy63581.4→62929.1-5.58stop_loss
06-23 05:46BTCUSDTBuy63936→63296.8-5.45stop_loss
06-23 05:20BTCUSDTBuy64024.1→63545.5-4.19timeout
06-23 04:21BTCUSDTBuy64173.1→63863.7-2.86timeout
06-23 03:14BTCUSDTBuy64208.7→63977.6-2.25timeout

Paper vs Live

Paper (trades.jsonl)
447
closed
36%
win rate
-357.24
total pnl ($)
-16.0 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTCUSDT44736%-16.0-357.24

Recent bounces (last 20 of 3)

timesymsidereason
06-27 10:30BTCUSDTBuyrouter_blocked
06-27 09:35BTCUSDTBuyrouter_blocked
06-27 08:37BTCUSDTBuyrouter_blocked

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems