panic_basis_rank_shorter_cooldown

not live
214
closed trades
40%
win rate
-386.99
total pnl ($)
0.617
weight
7d window — n=52 wr=44% pnl=-48.03  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?

Backtest evidence run: 2026-05-20 21:14:17 (32.2d ago) · src: canon
verdict: REJECT  ·  strict: STRICT-FAIL  ·  batch: aqg
n: 192  ·  wr: 46.4%  ·  total_bps: -1293.7  ·  mean_bps: -6.74  ·  sharpe: -0.07  ·  max_dd_bps: -2511.5
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 00:45DOGEBuy0.0833078→0.0829663-2.50timeout
06-21 21:09ADABuy0.162281→0.159151-10.09stop_loss
06-21 19:20BTCBuy64200.2→64168.8-0.68timeout
06-21 16:43ADABuy0.16072→0.16117+1.08timeout
06-21 16:29SOLBuy73.0079→74.0149+6.40timeout
06-21 14:14ETHBuy1733.07→1721.93-3.65timeout
06-21 11:07SOLBuy73.427→73.8039+2.07timeout
06-21 07:26ETHBuy1741.37→1732.43-3.02timeout
06-21 06:25SOLBuy73.597→73.169-3.36timeout
06-21 05:15ADABuy0.162991→0.15989-9.96stop_loss
06-20 23:03ETHBuy1734.07→1742.83+2.03timeout
06-20 22:58XRPBuy1.14629→1.15191+1.96timeout
06-20 14:07ADABuy0.163101→0.16-9.95stop_loss
06-20 13:10SOLBuy71.9528→71.5413-3.34timeout
06-20 13:10BTCBuy63816.2→63587.8-2.25timeout
06-20 13:09XRPBuy1.14589→1.14581-0.46timeout
06-20 08:41XRPBuy1.13968→1.14591+2.30timeout
06-20 03:53SOLBuy68.9803→69.9895+6.83timeout
06-19 21:46ADABuy0.162491→0.16071-5.84timeout
06-19 15:45BTCBuy62508.1→63246.8+5.49timeout
06-19 13:56ADABuy0.16077→0.162189+4.01timeout
06-19 06:05SOLBuy69.4184→68.7077-5.61timeout
06-19 03:18ADABuy0.164081→0.160939-10.03stop_loss
06-19 02:12XRPBuy1.14189→1.14941+2.81timeout
06-18 23:46ADABuy0.16098→0.163139+6.21timeout
06-18 12:05ADABuy0.166132→0.164889-4.22timeout
06-18 05:49ADABuy0.165801→0.164409-4.54timeout
06-17 22:03BTCBuy65079.3→63846.9-9.91stop_loss
06-17 21:31BTCBuy64921.2→64252.8-5.59timeout
06-17 16:56ETHBuy1765.18→1772.52+1.60timeout
06-17 16:50DOGEBuy0.0859775→0.0872232+6.74timeout
06-17 16:13SOLBuy72.8679→73.8869+6.49timeout
06-17 09:23ADABuy0.171413→0.168708-8.35timeout
06-17 05:28DOGEBuy0.0875389→0.0874491-0.97timeout
06-17 04:19XRPBuy1.22161→1.2155-2.95timeout
06-17 04:11ADABuy0.173503→0.173447-0.58timeout
06-16 14:33ETHBuy1796.28→1762.54-9.86stop_loss
06-16 14:32BTCBuy66583.3→65327.1-9.89stop_loss
06-16 13:24DOGEBuy0.0872148→0.0875871+1.70timeout
06-16 13:18BTCBuy65990.3→66212.7+1.21timeout
06-16 11:48SOLBuy73.594→74.4638+5.44timeout
06-15 23:37SOLBuy74.1901→73.615-4.36timeout
06-15 20:18ADABuy0.188287→0.184691-9.99stop_loss
06-15 19:20DOGEBuy0.0896934→0.0887998-5.35timeout
06-15 19:19DOGEBuy0.0904016→0.0886635-10.03stop_loss
06-15 15:45SOLBuy72.4209→74.7318+15.50take_profit
06-15 13:05ETHBuy1724.57→1779.42+15.45take_profit
06-15 12:29ADABuy0.180865→0.186573+15.32take_profit
06-15 10:15ETHBuy1720.47→1722.33+0.07timeout
06-15 07:49ADABuy0.182196→0.180315-5.60timeout
06-15 06:35XRPBuy1.17419→1.1817+2.77timeout
06-15 06:09ETHBuy1714.57→1721.03+1.42timeout
06-14 23:21BTCBuy64043.2→65502.7+10.93timeout
06-14 21:40ADABuy0.167582→0.172917+15.42take_profit
06-14 21:18SOLBuy66.987→69.1126+15.49take_profit
06-14 18:51BTCBuy64518.2→63769.8-6.28timeout
06-14 14:10SOLBuy68.4673→67.6359-6.47timeout
06-14 13:29ADABuy0.170363→0.167105-9.99stop_loss
06-14 12:56BTCBuy64337.2→64285.8-0.85timeout
06-14 10:32ADABuy0.172943→0.170477-7.50timeout
06-14 09:17ETHBuy1687.47→1672.53-4.86timeout
06-14 06:06XRPBuy1.14979→1.14981-0.40timeout
06-14 02:43ADABuy0.173003→0.172407-2.22timeout
06-13 22:46DOGEBuy0.0882501→0.087874-2.63timeout
06-13 20:53ADABuy0.173613→0.171377-6.82timeout
06-13 17:06ETHBuy1675.37→1675.53-0.39timeout
06-13 16:35DOGEBuy0.0871578→0.0876511+2.33timeout
06-13 13:04ADABuy0.170553→0.173367+7.78timeout
06-13 09:07DOGEBuy0.0862025→0.0872252+5.52timeout
06-13 08:34SOLBuy66.978→67.2999+1.99timeout
06-13 07:40ADABuy0.169862→0.173107+9.10timeout
06-12 23:08ETHBuy1684.07→1661.13-7.25timeout
06-12 15:15SOLBuy66.623→68.7357+15.39take_profit
06-12 15:07SOLBuy66.2349→68.3657+15.59take_profit
06-12 13:48ADABuy0.171633→0.168314-10.14stop_loss
06-12 13:42XRPBuy1.14849→1.12655-10.00stop_loss
06-12 10:07DOGEBuy0.0860055→0.0868593+4.47timeout
06-12 01:45XRPBuy1.13388→1.13802+1.37timeout
06-11 21:20SOLBuy65.4668→66.937+10.73timeout
06-11 19:00BTCBuy63057.2→63405.8+2.27timeout
06-11 03:55ADABuy0.15949→0.164639+15.66take_profit
06-10 21:58ETHBuy1634.96→1604.04-9.89stop_loss
06-10 17:31SOLBuy65.1338→63.8974-9.94stop_loss
06-10 13:37ADABuy0.15915→0.164199+15.44take_profit
06-10 02:22ETHBuy1649.46→1655.63+1.44timeout
06-10 01:03XRPBuy1.13408→1.14301+3.49timeout
06-10 00:39DOGEBuy0.0832248→0.0850547+10.55timeout
06-09 19:31ADABuy0.162821→0.167958+15.30take_profit
06-09 16:05BTCBuy62113.1→60945.5-9.86stop_loss
06-09 14:47ADABuy0.167382→0.164197-9.98stop_loss
06-09 14:29BTCBuy62675.1→61508.2-9.76stop_loss
06-09 14:16XRPBuy1.16919→1.14674-10.04stop_loss
06-09 02:38ETHBuy1684.67→1653.01-9.74stop_loss
06-09 00:26ADABuy0.170973→0.167674-10.08stop_loss
06-08 18:30ADABuy0.166972→0.172257+15.38take_profit
06-08 06:35BTCBuy63092.2→62985.9-1.30timeout
06-08 01:29ADABuy0.164841→0.161649-10.15stop_loss
06-07 22:14XRPBuy1.12638→1.16221+15.46take_profit
06-07 19:15ADABuy0.162411→0.15931-10.01stop_loss
06-07 14:28DOGEBuy0.0846041→0.0845449-0.85timeout

Paper vs Live

Paper (trades.jsonl)
214
closed
40%
win rate
-386.99
total pnl ($)
-36.2 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
ADA5638%-37.7-105.28
SOL3447%+2.7+4.57
BTC3438%-45.5-77.41
XRP3345%-32.1-52.74
ETH3129%-90.4-140.13
DOGE2642%-12.1-16.00

Recent bounces (last 20 of 4)

timesymsidereason
06-21 23:18ADABuytrigger_already_opened
06-21 22:17DOGEBuystale_intent
06-21 22:17DOGEBuystale_intent
06-21 22:07XRPBuystale_intent

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems