op_basis_fear_regime_loose_z

not live
1203
closed trades
41%
win rate
-713.82
total pnl ($)
0.250
weight
7d window — n=216 wr=36% pnl=-233.55  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?

Backtest evidence run: 2026-06-03 16:36:04 (26.1d ago) · src: canon
verdict: REJECT  ·  strict: STRICT-FAIL  ·  batch: strategies_batch_aju
n: 1533  ·  wr: 38.3%  ·  total_bps: -17654.9  ·  mean_bps: -11.52  ·  sharpe: -0.14  ·  max_dd_bps: -18265.2
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—

Cumulative P&L (last 100 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-29 14:17ETHBuy1572.86→1555.97-6.98stop_loss
06-29 14:11SOLBuy73.51→72.7127-7.05stop_loss
06-29 12:52XRPBuy1.06287→1.05111-7.18stop_loss
06-29 12:51AVAXBuy6.63136→6.55708-7.26stop_loss
06-29 11:01APTBuy0.582946→0.581954-1.57timeout
06-29 10:12SOLBuy72.6479→73.39+5.58timeout
06-29 09:49INJBuy4.67967→4.69992+2.07timeout
06-29 04:07ETHBuy1583.36→1581.14-1.38timeout
06-29 02:13DOGEBuy0.0728702→0.0720659-7.16stop_loss
06-29 01:53ARBBuy0.0737284→0.0741515+2.91timeout
06-28 23:20BTCBuy59282→59359+0.24timeout
06-28 23:01ATOMBuy1.56649→1.56681-0.42timeout
06-28 21:25ETHBuy1574.06→1569.24-2.37timeout
06-28 21:13AVAXBuy6.37249→6.3938+1.46timeout
06-28 20:51ADABuy0.142606→0.143344+2.57timeout
06-28 19:31ATOMBuy1.56909→1.56851-0.77timeout
06-28 18:19BTCBuy59585→59623-0.16timeout
06-28 18:08ETHBuy1574.56→1573.14-1.07timeout
06-28 16:33ARBBuy0.0739785→0.0731651-7.13stop_loss
06-28 16:27LINKBuy7.31543→7.26828-4.41timeout
06-28 14:45BNBBuy555.879→554.751-1.75timeout
06-28 13:02INJBuy4.66317→4.60744-7.71stop_loss
06-28 11:37BNBBuy554.559→555.531+0.52timeout
06-28 11:26LINKBuy7.25181→7.27678+1.53timeout
06-28 10:28AVAXBuy6.37489→6.31972-5.74timeout
06-28 10:09ETHBuy1582.36→1576.44-2.79timeout
06-28 08:44BTCBuy60183→60410+1.72timeout
06-28 08:01XRPBuy1.04586→1.05004+1.87timeout
06-28 07:18AVAXBuy6.31698→6.33002+0.70timeout
06-28 05:15AVAXBuy6.3839→6.37721-1.17timeout
06-28 01:50OPBuy0.100925→0.101575+3.33timeout
06-27 23:50APTBuy0.584646→0.580855-4.43timeout
06-27 23:37SOLBuy70.9836→70.5084-4.56timeout
06-27 22:02SOLBuy71.4387→70.664-7.05stop_loss
06-27 20:53SUIBuy0.684821→0.686758+1.17timeout
06-27 20:31ADABuy0.145156→0.145384+0.43timeout
06-27 18:16ETHBuy1594.46→1592.34-1.34timeout
06-27 17:49BNBBuy566.322→563.489-3.54timeout
06-27 16:49LTCBuy43.0017→43.1302+1.25timeout
06-27 16:12ATOMBuy1.6059→1.6064-0.33timeout
06-27 15:51OPBuy0.103026→0.103104-0.07timeout
06-27 15:28SOLBuy72.7419→72.8661+0.49timeout
06-27 14:58ATOMBuy1.5958→1.5993+0.79timeout
06-27 13:06ATOMBuy1.6063→1.5936-5.27timeout
06-27 13:01ARBBuy0.0747687→0.0750212+1.48timeout
06-27 12:55INJBuy4.86422→4.85509-1.66timeout
06-27 12:35ATOMBuy1.591→1.6027+3.89timeout
06-27 10:25LTCBuy42.7397→42.5903-2.63timeout
06-27 09:47ARBBuy0.0745286→0.0742914-2.45timeout
06-27 09:29ADABuy0.147537→0.146753-3.73timeout
06-27 08:32INJBuy4.97744→5.01795+4.35timeout
06-27 08:19BTCBuy60299→60417+0.63timeout
06-27 07:45ARBBuy0.0752888→0.0750312-2.58timeout
06-27 07:40ATOMBuy1.5991→1.5915-3.40timeout
06-27 05:35AVAXBuy6.56194→6.53187-3.30timeout
06-27 05:20LTCBuy42.4016→42.2664-2.44timeout
06-27 05:02DOGEBuy0.0756889→0.0755731-1.45timeout
06-27 04:51ATOMBuy1.5821→1.5965+4.93timeout
06-27 02:48ATOMBuy1.57869→1.5905+3.95timeout
06-27 02:15OPBuy0.104236→0.105104+4.46timeout
06-27 01:25ATOMBuy1.587→1.57911-3.51timeout
06-27 00:36INJBuy4.86992→4.84329-3.82timeout
06-26 22:49ATOMBuy1.5946→1.5917-1.63timeout
06-26 21:23LTCBuy42.0475→41.7666-4.55timeout
06-26 20:11SOLBuy73.628→72.8226-7.11stop_loss
06-26 20:10SUIBuy0.702336→0.698975-3.42timeout
06-26 18:00SUIBuy0.693693→0.696576+1.95timeout
06-26 17:54INJBuy4.77129→4.76041-1.92timeout
06-26 17:49BTCBuy60142→60004-1.92timeout
06-26 17:37APTBuy0.610353→0.608448-2.41timeout
06-26 17:00ETHBuy1585.26→1575.64-4.19timeout
06-26 15:10OPBuy0.105496→0.106253+3.77timeout
06-26 14:55BTCBuy60082→59441.3-6.94stop_loss
06-26 14:52INJBuy4.63186→4.58066-7.17stop_loss
06-26 13:57BTCBuy58926.9→60101+11.41take_profit
06-26 13:56NEARBuy1.76154→1.79665+11.42take_profit
06-26 13:15XRPBuy1.02396→1.01885-3.53timeout
06-26 11:38OPBuy0.104326→0.103173-7.17stop_loss
06-26 11:10ETHBuy1552.96→1549.85-1.74timeout
06-26 11:01SUIBuy0.673068→0.6787+4.47timeout
06-26 10:50LINKBuy7.2157→7.15611-5.50timeout
06-26 09:34APTBuy0.595949→0.594251-2.25timeout
06-26 08:16SUIBuy0.697954→0.689932-7.44stop_loss
06-26 07:46NEARBuy1.85796→1.84104-6.01timeout
06-26 05:29ADABuy0.142356→0.142314-0.71timeout
06-26 03:56APTBuy0.580045→0.591352+11.16take_profit
06-26 03:46ARBBuy0.0708877→0.0723219+11.60take_profit
06-26 03:46INJBuy4.33708→4.42309+11.36take_profit
06-26 03:11INJBuy4.22286→4.30892+11.69take_profit
06-26 03:02ETHBuy1528.35→1511.99-6.96stop_loss
06-26 02:12ADABuy0.142216→0.140565-7.49stop_loss
06-26 01:58NEARBuy1.81595→1.80685-3.56timeout
06-25 20:42OPBuy0.101635→0.101645-0.49timeout
06-25 20:34ADABuy0.141235→0.141355-0.04timeout
06-25 20:28INJBuy4.20015→4.20945+0.79timeout
06-25 18:23LTCBuy40.8902→40.8818-0.67timeout
06-25 18:10INJBuy4.15124→4.20985+7.92timeout
06-25 16:47APTBuy0.590848→0.584062-7.42stop_loss
06-25 16:22APTBuy0.583946→0.594151+9.97timeout
06-25 16:21AVAXBuy6.08132→6.13247+4.52timeout

Paper vs Live

Paper (trades.jsonl)
1203
closed
41%
win rate
-713.82
total pnl ($)
-9.9 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
ATOM11545%-8.4-57.23
BTC10643%-8.8-56.00
ETH10035%-23.7-141.96
INJ10043%-0.1-0.18
NEAR9939%-4.1-24.43
APT9241%-9.5-52.23
OP7340%-11.8-51.64
ARB6740%-6.1-24.37
ADA6540%-15.0-58.26
LTC5941%-9.2-32.29
BNB5744%-8.0-27.30
SUI5233%-29.7-92.74
AVAX4943%-0.7-2.22
SOL4648%-0.9-2.21
XRP4443%-15.0-39.54
LINK4236%-14.0-35.35
DOGE3741%-7.2-15.89

Recent bounces (last 20 of 4)

timesymsidereason
06-29 14:06SOLBuycircuit_breaker
06-29 12:05AVAXBuycircuit_breaker
06-29 09:13SOLBuycircuit_breaker
06-29 08:50INJBuycircuit_breaker

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems