options_max_pain_divergence_dealer_hedge_pressure_long

not live
16
closed trades
31%
win rate
-26.43
total pnl ($)
1.224
weight
7d window — n=0 wr=0% pnl=+0.00  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?

Backtest evidence run: 2026-05-19 05:34:12 (39.4d ago) · src: canon
verdict: PASS  ·  strict: STRICT-PASS  ·  batch: abp
n: 25  ·  wr: 52.0%  ·  total_bps: +278.4  ·  mean_bps: +11.14  ·  sharpe: +0.14  ·  max_dd_bps: -325.2
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—

Cumulative P&L (last 16 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-15 18:45BTCBuy66441.3→66782.7+2.72timeout
05-26 22:35BTCBuy76579.8→75808.2-7.14timeout
05-26 16:08BTCBuy76589.8→76360.2-2.51timeout
05-26 10:08BTCBuy76602.8→76582.2-0.75timeout
05-26 04:08BTCBuy77323.9→76602.2-6.65timeout
05-25 22:07BTCBuy77553.9→77351.1-2.32timeout
05-25 16:07BTCBuy77570.9→77546.1-0.84timeout
05-25 10:07BTCBuy76966.8→77553.1+4.32timeout
05-25 04:06BTCBuy76690.8→76992.2+1.95timeout
05-24 22:06BTCBuy76524.8→76683.2+0.76timeout
05-24 14:39BTCBuy76788.8→76468.2-3.31timeout
05-24 08:40BTCBuy76775.8→76781.2-0.59timeout
05-24 02:39BTCBuy76731.8→76766.2-0.32timeout
05-22 19:41BTCBuy77020.9→75577.4-12.78stop_loss
05-22 14:06BTCBuy77334.9→77019.1-3.27timeout
04-30 11:15BTCBuy75569→76138.8+4.31timeout

Paper vs Live

Paper (trades.jsonl)
16
closed
31%
win rate
-26.43
total pnl ($)
-25.1 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC1631%-25.1-26.43

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
04-30 11:15BTCBUY+4.31# Trade Analysis: BTC Options Max Pain Divergence Bitcoin was consolidating near $76,100 with minimal 1-hour momentum (+0.14%) but persistent 24-hour weakness (-1.81%), suggesting indecision between intraday buyers and macro sellers amid elevated open inte…