options_dvol_fear_compression_long

not live
54
closed trades
43%
win rate
-16.61
total pnl ($)
1.224
weight
7d window — n=0 wr=0% pnl=+0.00  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?

Backtest evidence run: 2026-05-18 20:46:55 (39.6d ago) · src: canon
verdict: REJECT  ·  strict: STRICT-FAIL  ·  batch: acp__restored_67cd9c5d
n: 216  ·  wr: 41.2%  ·  total_bps: -3223.1  ·  mean_bps: -14.92  ·  sharpe: -0.16  ·  max_dd_bps: -4161.5
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—

Cumulative P&L (last 54 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-18 15:39BTCBuy63980.2→62790.4-9.74stop_loss
06-18 08:32BTCBuy64698.2→64538.8-1.68timeout
06-17 19:42BTCBuy65323.3→64108.7-9.75stop_loss
06-17 16:27BTCBuy64896.2→66228.7+9.82timeout
06-17 08:23BTCBuy66091.3→65328.7-6.21timeout
06-17 00:20BTCBuy66024.3→65751.7-2.53timeout
06-16 16:13BTCBuy66510.3→65790.7-5.87timeout
06-16 08:07BTCBuy66292.3→66335.7-0.11timeout
06-16 00:03BTCBuy66803.3→66241.7-4.65timeout
06-15 16:00BTCBuy65578.3→67134.6+11.42timeout
06-15 08:00BTCBuy65445.3→65629.7+0.94timeout
06-14 23:55BTCBuy63733.2→65747.7+15.36timeout
06-14 15:53BTCBuy64579.2→64030.8-4.70timeout
06-14 07:51BTCBuy64615.2→64386.8-2.22timeout
06-13 23:47BTCBuy64015.2→64404.8+2.59timeout
06-13 15:42BTCBuy63792.2→64318.8+3.67timeout
06-13 07:41BTCBuy63675.2→63796.8+0.50timeout
06-12 23:40BTCBuy63790.2→63546.8-2.37timeout
06-12 15:31BTCBuy63775.2→64011.8+1.38timeout
06-12 07:26BTCBuy63366.2→62982.9-3.49timeout
06-11 23:38BTCBuy63191.2→63473.8+1.75timeout
06-11 15:21BTCBuy62779.1→62770.9-0.54timeout
06-11 07:23BTCBuy62109.1→62701.9+4.28timeout
06-10 17:32BTCBuy62802.1→61634.1-9.75stop_loss
06-10 13:50BTCBuy61679.1→62359.9+5.06timeout
06-10 01:35BTCBuy61939.1→62016.9+0.19timeout
06-09 13:45BTCBuy63167.2→62401.9-6.51timeout
06-08 20:59BTCBuy63948.2→63427.8-4.53timeout
05-30 15:40BTCBuy73528.7→73839.3+1.63timeout
05-30 09:56BTCBuy73502.7→73568.3-0.01timeout
05-27 05:30BTCBuy75876.8→75641.2-1.98timeout
05-26 21:30BTCBuy76565.8→76009.2-4.10timeout
05-26 13:30BTCBuy76625.8→76746.2+0.33timeout
05-26 05:29BTCBuy77229.9→76821.2-3.10timeout
05-25 21:29BTCBuy77588.9→77311.1-2.26timeout
05-25 13:28BTCBuy77182.9→77293.1+0.24timeout
05-25 05:28BTCBuy76826.8→77351.1+2.94timeout
05-24 21:29BTCBuy76397.8→76578.2+0.73timeout
05-24 13:28BTCBuy76867.8→76963.2+0.16timeout
05-24 05:27BTCBuy76608.8→76653.2-0.18timeout
05-23 21:27BTCBuy75544.8→76893.2+8.46timeout
05-23 13:27BTCBuy75241.8→74934.3-2.49timeout
05-23 05:27BTCBuy75710.8→75479.2-1.98timeout
05-22 21:26BTCBuy76669.8→75984.2-4.94timeout
05-22 13:26BTCBuy77431.9→77324.1-1.17timeout
05-22 05:26BTCBuy77622.9→77557.1-0.87timeout
05-21 21:26BTCBuy77220.9→77736.1+2.86timeout
05-21 13:25BTCBuy77549.9→77229.1-2.54timeout
05-21 05:26BTCBuy77414.9→77860.1+2.41timeout
05-20 21:25BTCBuy77580.9→77627.1-0.17timeout
05-02 04:52BTCBuy78123.9→78112.1-0.50timeout
05-01 20:51BTCBuy78284.9→77907.1-2.84timeout
05-01 12:51BTCBuy76953.8→77946.1+6.00timeout
05-01 04:50BTCBuy76267.8→77009.1+4.45timeout

Paper vs Live

Paper (trades.jsonl)
54
closed
43%
win rate
-16.61
total pnl ($)
-6.0 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC5443%-6.0-16.61

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
05-02 04:52BTCBuy-0.50At close, Bitcoin was trading near equilibrium with slightly negative funding (-0.007%) and massive open interest ($4.16B), indicating balanced sentiment with no directional conviction from leveraged traders. The thesis failed because the dvol compression s…
05-01 20:51BTCBuy-2.84At close, Bitcoin had flat funding rates (-0.0056%) with elevated open interest ($4.17B), indicating neutral leverage positioning without directional pressure to unwind the trade. The thesis failed because the dvol compression signal (38.2% vs 40.2% mean, -…
05-01 12:51BTCBuy+6.00BTC was consolidating with minimal negative funding (-0.025 bps) and elevated open interest ($4.09B), suggesting balanced long/short positioning without strong directional conviction at close. The trade's thesis partially worked: realized volatility compres…
05-01 04:50BTCBuy+4.45# Trade Analysis At close, Bitcoin was trading in a low-leverage, slightly bearish funding environment (-0.009571%) with massive open interest ($3.95B), indicating institutional positioning was tilted short and short-term funding was negative, dampening mo…