panic_basis_rank_tighter_tp

not live
204
closed trades
38%
win rate
-425.98
total pnl ($)
0.250
weight
7d window — n=48 wr=31% pnl=-155.27  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?

Backtest evidence run: 2026-05-20 21:14:17 (32.5d ago) · src: canon
verdict: REJECT  ·  strict: STRICT-FAIL  ·  batch: aqg
n: 172  ·  wr: 45.3%  ·  total_bps: -838.3  ·  mean_bps: -4.87  ·  sharpe: -0.05  ·  max_dd_bps: -1810.1
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 06:02DOGEBuy0.0829507→0.0832652+1.43timeout
06-21 21:09XRPBuy1.14499→1.12246-10.29stop_loss
06-21 21:09ETHBuy1735.27→1702.78-9.81stop_loss
06-21 21:09ADABuy0.162281→0.159151-10.09stop_loss
06-21 19:20BTCBuy64200.2→64168.8-0.68timeout
06-21 15:06SOLBuy73.278→74.1439+5.41timeout
06-21 14:13ETHBuy1733.17→1721.63-3.77timeout
06-21 12:53ADABuy0.16094→0.16086-0.70timeout
06-21 08:50BTCBuy64281.2→63898.8-3.47timeout
06-21 06:25SOLBuy73.62→73.155-3.61timeout
06-21 05:15ADABuy0.163021→0.15989-10.05stop_loss
06-20 23:04ETHBuy1735.07→1742.83+1.74timeout
06-20 22:58XRPBuy1.14579→1.15191+2.18timeout
06-20 18:25SOLBuy71.5757→71.7052+0.40timeout
06-20 15:32XRPBuy1.14859→1.14871-0.44timeout
06-20 14:08DOGEBuy0.08422→0.08262-9.96stop_loss
06-20 14:07ADABuy0.163101→0.16-9.95stop_loss
06-20 08:41XRPBuy1.13968→1.14591+2.30timeout
06-20 03:54SOLBuy69.0804→69.9975+6.16timeout
06-19 15:45BTCBuy62508.1→63246.8+5.49timeout
06-19 08:19BTCBuy62865.1→62592.9-2.57timeout
06-19 07:37ADABuy0.162101→0.159021-9.93stop_loss
06-19 06:05SOLBuy69.4224→68.7797-5.12timeout
06-18 15:36SOLBuy70.8956→69.5638-9.87stop_loss
06-18 15:19ADABuy0.165431→0.162238-10.10stop_loss
06-18 15:18XRPBuy1.17029→1.14764-10.12stop_loss
06-18 14:50DOGEBuy0.0845851→0.083974-4.03timeout
06-18 05:38ADABuy0.166872→0.163697-9.87stop_loss
06-18 05:08DOGEBuy0.0854964→0.0838711-9.93stop_loss
06-17 21:46SOLBuy72.6709→71.5323-8.30timeout
06-17 19:50BTCBuy65240.3→64026.8-9.76stop_loss
06-17 18:08ETHBuy1769.08→1761.02-2.76timeout
06-17 16:54XRPBuy1.1966→1.2116+5.83timeout
06-17 09:22ADABuy0.171213→0.168708-7.79timeout
06-17 08:31SOLBuy73.8361→72.4479-9.82stop_loss
06-16 14:32BTCBuy66583.3→65340-9.79stop_loss
06-16 14:23DOGEBuy0.0883871→0.0866899-10.04stop_loss
06-16 14:23ADABuy0.178425→0.175029-9.97stop_loss
06-16 14:16ADABuy0.179705→0.176218-10.15stop_loss
06-16 12:33ETHBuy1782.28→1839.02+15.44take_profit
06-16 11:49SOLBuy73.7701→74.3988+3.80timeout
06-16 06:47DOGEBuy0.087973→0.0875841-2.63timeout
06-16 04:55ETHBuy1790.48→1756.95-9.81stop_loss
06-15 22:31ADABuy0.180255→0.176787-10.07stop_loss
06-15 19:57ADABuy0.184686→0.185934+2.92timeout
06-15 19:05BTCBuy65941.3→66807.7+6.09timeout
06-15 16:13SOLBuy73.415→75.7446+15.42take_profit
06-15 15:25XRPBuy1.2194→1.25799+15.37take_profit
06-15 07:48ADABuy0.181595→0.180425-3.66timeout
06-15 06:02XRPBuy1.16999→1.1835+5.35timeout
06-15 05:33ETHBuy1704.37→1719.43+3.95timeout
06-14 21:48XRPBuy1.13408→1.17001+15.43take_profit
06-14 21:40DOGEBuy0.0859785→0.0886978+15.38take_profit
06-14 21:40SOLBuy67.8932→70.0495+15.44take_profit
06-14 21:24SOLBuy67.0161→69.1506+15.55take_profit
06-14 18:51BTCBuy64517.2→63768.8-6.28timeout
06-14 14:09SOLBuy68.4423→67.6419-6.25timeout
06-14 13:29ADABuy0.170363→0.167105-9.99stop_loss
06-14 10:32ADABuy0.172943→0.170477-7.50timeout
06-14 07:47SOLBuy68.8923→68.1568-5.78timeout
06-14 05:31XRPBuy1.14529→1.14491-0.57timeout
06-14 00:08BTCBuy64027.2→64424.8+2.65timeout
06-13 20:52ADABuy0.173613→0.171307-7.02timeout
06-13 17:05XRPBuy1.14369→1.14551+0.37timeout
06-13 16:35DOGEBuy0.0872618→0.0876511+1.73timeout
06-13 15:38BTCBuy63798.2→64300.8+3.48timeout
06-13 09:07DOGEBuy0.0862015→0.0872252+5.53timeout
06-13 07:41ADABuy0.169822→0.173107+9.22timeout
06-12 22:00ETHBuy1661.27→1664.13+0.43timeout
06-12 18:12BTCBuy63714.2→63897.8+0.99timeout
06-12 16:02SOLBuy68.3503→67.0514-9.94stop_loss
06-12 15:07SOLBuy66.2509→68.3677+15.48take_profit
06-12 14:37DOGEBuy0.0894764→0.0923669+15.70take_profit
06-12 14:03ADABuy0.170233→0.168588-5.33timeout
06-12 13:42XRPBuy1.14859→1.12675-9.96stop_loss
06-11 19:52SOLBuy66.0819→66.93+5.92timeout
06-11 17:00XRPBuy1.12118→1.10702-6.80timeout
06-11 15:47ADABuy0.166472→0.166178-1.38timeout
06-11 14:16ETHBuy1669.37→1638.12-9.82stop_loss
06-11 02:29ETHBuy1627.56→1634.14+1.53timeout
06-10 16:50SOLBuy65.4278→64.1963-9.86stop_loss
06-10 13:37ADABuy0.15896→0.164059+15.62take_profit
06-10 03:04ADABuy0.167692→0.168578+2.19timeout
06-10 01:04XRPBuy1.13438→1.14301+3.36timeout
06-10 00:45ETHBuy1628.66→1655.63+7.85timeout
06-10 00:41DOGEBuy0.0835709→0.0850547+8.44timeout
06-09 15:31DOGEBuy0.0858585→0.0842218-9.98stop_loss
06-09 14:47ADABuy0.167432→0.164197-10.12stop_loss
06-09 14:46XRPBuy1.15409→1.13215-9.95stop_loss
06-09 14:29BTCBuy62658.1→61492.2-9.76stop_loss
06-09 00:46ETHBuy1693.97→1662.3-9.79stop_loss
06-09 00:35ADABuy0.170333→0.167065-9.98stop_loss
06-08 18:30ADABuy0.166932→0.172197+15.34take_profit
06-08 05:26XRPBuy1.15439→1.13245-9.94stop_loss
06-08 05:06BTCBuy63774.2→62588.6-9.75stop_loss
06-07 22:14DOGEBuy0.0837009→0.0863564+15.41take_profit
06-07 19:46ADABuy0.16085→0.157762-10.05stop_loss
06-07 15:32ETHBuy1614.16→1634.14+5.79timeout
06-07 14:28DOGEBuy0.0846302→0.0845449-1.00timeout
06-07 14:28SOLBuy64.7147→64.8273+0.59timeout

Paper vs Live

Paper (trades.jsonl)
204
closed
38%
win rate
-425.98
total pnl ($)
-41.8 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
ADA4827%-77.3-184.91
XRP3438%-51.6-87.64
SOL3345%-5.0-8.28
DOGE3145%-4.0-6.42
ETH2938%-50.0-72.67
BTC2938%-45.5-66.06

Recent bounces (last 20 of 1)

timesymsidereason
06-21 22:18DOGEBuystale_intent

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems