options_dvol_backwardation_fear_relief_contrarian_long

not live
8
closed trades
50%
win rate
-6.94
total pnl ($)
1.227
weight
7d window — n=0 wr=0% pnl=+0.00  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?

Backtest evidence run: 2026-05-18 07:31:51 (40.5d ago) · src: canon
verdict: PASS  ·  strict: STRICT-PASS  ·  batch: abi
n: 15  ·  wr: 46.7%  ·  total_bps: +84.2  ·  mean_bps: +5.61  ·  sharpe: +0.04  ·  max_dd_bps: -396.7
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—

Cumulative P&L (last 8 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-16 22:55BTCBuy65918.3→65695.7-2.70timeout
06-16 13:39BTCBuy66497.3→66053.7-4.75timeout
06-13 17:42BTCBuy63995.2→64083.8+0.30timeout
06-13 12:38BTCBuy63798.2→63985.8+1.25timeout
06-13 07:49BTCBuy63558.2→63813.8+1.95timeout
06-13 02:37BTCBuy63545.2→63694.8+0.91timeout
06-12 21:36BTCBuy63825.2→63519.8-3.56timeout
06-12 16:27BTCBuy63811.2→63835.8-0.33timeout

Paper vs Live

Paper (trades.jsonl)
8
closed
50%
win rate
-6.94
total pnl ($)
-13.7 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC850%-13.7-6.94

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems