panic_basis_rank_loose_fear

not live
201
closed trades
41%
win rate
-261.20
total pnl ($)
0.250
weight
7d window — n=49 wr=39% pnl=-117.63  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?

Backtest evidence run: 2026-05-20 21:14:17 (33.3d ago) · src: canon
verdict: REJECT  ·  strict: STRICT-FAIL  ·  batch: aqg
n: 202  ·  wr: 43.1%  ·  total_bps: -2519.7  ·  mean_bps: -12.47  ·  sharpe: -0.12  ·  max_dd_bps: -3562.4
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—

Cumulative P&L (last 100 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-22 19:46DOGEBuy0.084037→0.0824371-9.97stop_loss
06-22 19:35XRPBuy1.14619→1.13282-6.25timeout
06-22 16:15ADABuy0.16158→0.158461-10.05stop_loss
06-22 13:41ADABuy0.16021→0.162069+5.32timeout
06-22 10:00DOGEBuy0.0836759→0.0836231-0.78timeout
06-22 05:41XRPBuy1.13518→1.13632+0.05timeout
06-22 00:44DOGEBuy0.0832768→0.0829233-2.57timeout
06-21 21:09ADABuy0.162311→0.159151-10.19stop_loss
06-21 20:10ADABuy0.16097→0.16188+2.36timeout
06-21 19:19BTCBuy64171.2→64170.8-0.44timeout
06-21 15:06SOLBuy73.278→74.1389+5.37timeout
06-21 11:30BTCBuy64362.2→64324.8-0.73timeout
06-21 07:26ETHBuy1740.97→1732.73-2.82timeout
06-21 06:25SOLBuy73.622→73.155-3.63timeout
06-21 06:13XRPBuy1.15199→1.14391-3.94timeout
06-20 23:03ETHBuy1731.17→1742.53+2.79timeout
06-20 22:58XRPBuy1.14579→1.15191+2.18timeout
06-20 14:07ADABuy0.163091→0.15997-10.01stop_loss
06-20 13:10BTCBuy63857.2→63587.8-2.57timeout
06-20 13:10ETHBuy1731.57→1726.33-2.00timeout
06-20 13:09SOLBuy71.5327→71.5343-0.47timeout
06-20 08:41XRPBuy1.13968→1.14601+2.35timeout
06-20 03:53SOLBuy68.9803→69.9895+6.83timeout
06-19 21:45ADABuy0.162671→0.16071-6.39timeout
06-19 15:45BTCBuy62508.1→63246.8+5.49timeout
06-19 13:08ETHBuy1694.67→1696.53+0.09timeout
06-19 13:08DOGEBuy0.0825406→0.0826593+0.30timeout
06-19 07:37ADABuy0.162101→0.159021-9.93stop_loss
06-19 01:27ETHBuy1672.37→1712.23+11.44timeout
06-18 23:41ADABuy0.16139→0.163269+5.32timeout
06-18 23:41DOGEBuy0.0823906→0.0834541+5.98timeout
06-18 23:40BTCBuy62762.1→62886.9+0.57timeout
06-18 15:36SOLBuy70.9166→69.5648-9.97stop_loss
06-18 13:40ADABuy0.167112→0.163877-10.14stop_loss
06-18 05:08DOGEBuy0.0855034→0.0838571-10.06stop_loss
06-18 05:04ADABuy0.167462→0.164267-9.94stop_loss
06-17 19:29ETHBuy1772.98→1739.66-9.85stop_loss
06-17 19:06BTCBuy64639.2→65386.7+5.30timeout
06-17 19:06DOGEBuy0.0858024→0.0869103+5.96timeout
06-17 16:56ETHBuy1764.68→1772.52+1.75timeout
06-17 16:28SOLBuy72.3679→74.6868+15.55take_profit
06-17 11:05XRPBuy1.2136→1.19051-9.94stop_loss
06-17 09:22ADABuy0.171193→0.168758-7.59timeout
06-17 08:49SOLBuy73.573→72.1901-9.84stop_loss
06-16 16:32ETHBuy1784.18→1775.32-2.98timeout
06-16 14:32BTCBuy66585.3→65346-9.76stop_loss
06-16 14:23DOGEBuy0.0883871→0.0866899-10.04stop_loss
06-16 14:23ADABuy0.178425→0.175029-9.97stop_loss
06-16 04:31ETHBuy1793.58→1760.04-9.79stop_loss
06-16 02:27DOGEBuy0.0887092→0.0870147-10.00stop_loss
06-15 22:31ADABuy0.180255→0.176787-10.07stop_loss
06-15 19:19DOGEBuy0.0904496→0.0887294-9.89stop_loss
06-15 19:05BTCBuy65941.3→66821.7+6.19timeout
06-15 16:10SOLBuy73.33→75.6547+15.39take_profit
06-15 15:25XRPBuy1.2191→1.25759+15.34take_profit
06-15 12:35ADABuy0.180935→0.186853+15.89take_profit
06-15 07:48ADABuy0.182146→0.180415-5.19timeout
06-15 06:02XRPBuy1.16899→1.1831+5.61timeout
06-15 05:32ETHBuy1702.47→1719.53+4.54timeout
06-14 21:48XRPBuy1.13428→1.17001+15.34take_profit
06-14 21:40DOGEBuy0.0859995→0.0887198+15.38take_profit
06-14 21:40SOLBuy67.8932→70.0455+15.41take_profit
06-14 21:24SOLBuy66.999→69.1336+15.55take_profit
06-14 18:50BTCBuy64518.2→63763.8-6.33timeout
06-14 14:09SOLBuy68.4633→67.6419-6.40timeout
06-14 13:29ADABuy0.170363→0.167105-9.99stop_loss
06-14 10:32ADABuy0.172943→0.170477-7.50timeout
06-14 08:23BTCBuy64437.2→64473.8-0.18timeout
06-14 07:47SOLBuy68.8923→68.1568-5.78timeout
06-14 05:31XRPBuy1.14619→1.14471-1.05timeout
06-14 00:08BTCBuy64032.2→64424.8+2.61timeout
06-13 20:52ADABuy0.173613→0.171307-7.02timeout
06-13 17:05ETHBuy1674.77→1675.03-0.36timeout
06-13 16:35DOGEBuy0.0872618→0.0876511+1.73timeout
06-13 15:38BTCBuy63798.2→64299.8+3.47timeout
06-13 09:07DOGEBuy0.0862946→0.0872252+4.98timeout
06-13 07:41ADABuy0.169822→0.173107+9.22timeout
06-12 21:16ADABuy0.170373→0.170157-1.10timeout
06-12 15:07SOLBuy66.2499→68.3567+15.40take_profit
06-12 14:36DOGEBuy0.0887482→0.0915571+15.37take_profit
06-12 14:03ADABuy0.170513→0.168538-6.29timeout
06-12 13:42XRPBuy1.14849→1.12635-10.09stop_loss
06-12 01:50ETHBuy1687.97→1665.03-7.24timeout
06-12 01:49XRPBuy1.14249→1.13882-2.07timeout
06-12 01:49DOGEBuy0.0867977→0.0857556-6.50timeout
06-11 18:01ADABuy0.166572→0.171817+15.28take_profit
06-11 17:00XRPBuy1.12118→1.10702-6.80timeout
06-11 15:00ADABuy0.164591→0.165239+1.49timeout
06-11 03:55ADABuy0.1598→0.164859+15.35take_profit
06-11 02:29ETHBuy1632.36→1633.74-0.07timeout
06-10 02:23ETHBuy1648.96→1655.63+1.59timeout
06-10 01:04XRPBuy1.13478→1.14301+3.18timeout
06-10 00:39DOGEBuy0.0832618→0.0850547+10.32timeout
06-09 19:32ADABuy0.163251→0.168438+15.41take_profit
06-09 16:06BTCBuy62039.1→60883.5-9.77stop_loss
06-09 15:31ADABuy0.166762→0.163557-10.08stop_loss
06-09 14:15XRPBuy1.17079→1.14854-9.94stop_loss
06-09 02:38ETHBuy1684.77→1653.01-9.77stop_loss
06-08 18:30ADABuy0.166882→0.172197+15.48take_profit
06-08 06:36BTCBuy63090.2→62976.9-1.35timeout

Paper vs Live

Paper (trades.jsonl)
201
closed
41%
win rate
-261.20
total pnl ($)
-26.0 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
ADA4941%-35.3-86.17
ETH3238%-40.4-64.80
DOGE3241%-26.1-42.07
BTC3241%-33.0-53.02
XRP3033%-50.7-75.99
SOL2654%+46.7+60.85

Recent bounces (last 20 of 6)

timesymsidereason
06-22 22:51DOGEBuystale_intent
06-22 22:51XRPBuystale_intent
06-22 22:19ADABuystale_intent
06-22 15:45DOGEBuystale_intent
06-22 11:51XRPBuystale_intent
06-21 22:07XRPBuystale_intent

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems