panic_top_trader_wider_sltp_fade · strategy

380

closed trades

17%

win rate

-461.36

total pnl ($)

0.250

weight

7d window — n=54 wr=28% pnl=-173.47 · venues=(unknown) · horizon=— · SL=— · TP=— · class=? in ?

Backtest evidence run: 2026-05-22 22:35:08 (36.9d ago) · src: canon

verdict: REJECT · strict: STRICT-FAIL · batch: avf

n: 0 · wr: 0.0% · total_bps: +0.0 · mean_bps: +0.00 · sharpe: +0.00 · max_dd_bps: +0.0

gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—

Cumulative P&L (last 100 closed)

Last 100 trades

time	sym	side	entry→exit	pnl	close
06-28 16:07	BERAUSDT	Sell	0.213197→0.213403	-0.93	timeout
06-28 14:22	SUSDT	Sell	0.0250387→0.0256893	-13.44	stop_loss
06-28 12:05	BNBUSDT	Buy	560.19→556.511	-3.39	timeout
06-28 05:40	ZEREBROUSDT	Sell	0.0395196→0.0405904	-14.00	stop_loss
06-28 04:09	ZEREBROUSDT	Sell	0.0393867→0.0403923	-13.22	stop_loss
06-28 01:59	MORPHOUSDT	Sell	1.7928→1.71423	+21.46	take_profit
06-27 14:13	INJUSDT	Sell	4.85629→4.97923	-13.11	stop_loss
06-27 12:14	BLURUSDT	Sell	0.0147753→0.0151509	-13.16	stop_loss
06-27 09:28	ILVUSDT	Buy	2.98775→2.91281	-12.99	stop_loss
06-27 08:37	ILVUSDT	Buy	2.99175→2.91681	-12.97	stop_loss
06-26 17:12	USTCUSDT	Buy	0.00550037→0.00575056	+22.29	take_profit
06-26 16:35	AZTECUSDT	Sell	0.0131777→0.0135086	-13.01	stop_loss
06-26 16:04	TRXUSDT	Buy	0.322726→0.319685	-5.16	timeout
06-26 15:09	AEROUSDT	Buy	0.463766→0.484329	+21.72	take_profit
06-26 10:01	TIAUSDT	Buy	0.363341→0.354234	-12.98	stop_loss
06-26 09:49	TAOUSDT	Buy	215.869→210.477	-12.94	stop_loss
06-26 07:14	BANANAUSDT	Sell	2.57536→2.63998	-13.00	stop_loss
06-26 07:07	UNIUSDT	Sell	2.85479→2.92669	-13.04	stop_loss
06-26 02:09	APTUSDT	Buy	0.596399→0.581414	-12.92	stop_loss
06-25 19:12	BOMEUSDT	Buy	0.000405751→0.000395603	-12.96	stop_loss
06-25 13:51	CYBERUSDT	Sell	0.340165→0.325181	+21.57	take_profit
06-25 13:48	AZTECUSDT	Sell	0.0138095→0.0132043	+21.46	take_profit
06-25 13:45	EIGENUSDT	Buy	0.226962→0.221079	-13.41	stop_loss
06-25 13:42	APTUSDT	Buy	0.630308→0.614389	-13.07	stop_loss
06-25 13:41	AIXBTUSDT	Buy	0.0205686→0.0200545	-12.95	stop_loss
06-25 08:52	MEUSDT	Buy	0.0655964→0.063922	-13.21	stop_loss
06-25 05:10	SUIUSDT	Sell	0.674581→0.691468	-13.07	stop_loss
06-25 05:07	BTCUSDT	Sell	60232.5→61747.6	-13.04	stop_loss
06-24 22:00	ADAUSDT	Buy	0.141485→0.147713	+21.62	take_profit
06-24 21:59	ARUSDT	Sell	1.83374→1.88031	-13.15	stop_loss
06-24 20:01	CELOUSDT	Buy	0.0623656→0.0651087	+21.54	take_profit
06-24 16:51	OPUSDT	Sell	0.100715→0.0963091	+21.37	take_profit
06-24 16:51	GMTUSDT	Sell	0.00782454→0.00747487	+21.89	take_profit
06-24 15:33	STBLUSDT	Buy	0.0255314→0.0248713	-13.38	stop_loss
06-24 13:22	FILUSDT	Buy	0.774544→0.755083	-13.01	stop_loss
06-24 12:06	SOLUSDT	Sell	69.1427→69.8225	-5.34	timeout
06-24 12:06	BNBUSDT	Sell	573.207→579.645	-6.00	timeout
06-24 08:05	ETHUSDT	Sell	1678.38→1673.44	+1.08	timeout
06-24 08:04	BTCUSDT	Sell	62775.1→62680.3	+0.38	timeout
06-23 14:38	TIAUSDT	Sell	0.381155→0.390693	-12.96	stop_loss
06-23 11:01	CAKEUSDT	Buy	1.33243→1.29773	-13.47	stop_loss
06-23 10:59	SUIUSDT	Sell	0.685379→0.702677	-13.08	stop_loss
06-23 06:21	MERLUSDT	Sell	0.0209398→0.02001	+21.75	take_profit
06-23 06:21	LINKUSDT	Buy	7.87147→7.67074	-13.27	stop_loss
06-23 06:21	COMPUSDT	Sell	18.023→17.2308	+21.53	take_profit
06-23 06:19	BNBUSDT	Buy	595.099→580.215	-12.85	stop_loss
06-23 06:08	BTCUSDT	Buy	64698.2→63074.8	-13.02	stop_loss
06-22 19:09	LDOUSDT	Buy	0.27892→0.271946	-12.95	stop_loss
06-22 17:29	PENDLEUSDT	Sell	1.44664→1.38355	+21.36	take_profit
06-22 13:45	1000BONKUSDT	Sell	0.00459935→0.00471503	-13.03	stop_loss
06-22 12:25	BCHUSDT	Sell	198.3→203.302	-13.06	stop_loss
06-22 11:59	OGNUSDT	Sell	0.0168623→0.0169232	-2.26	timeout
06-22 01:26	NOTUSDT	Sell	0.000410297→0.000420665	-13.08	stop_loss
06-21 22:39	NEARUSDT	Sell	2.1945→2.09867	+21.39	take_profit
06-21 18:30	ZETAUSDT	Sell	0.0366508→0.0375682	-12.96	stop_loss
06-21 16:10	SUIUSDT	Sell	0.709073→0.712528	-2.74	timeout
06-21 14:41	DYDXUSDT	Sell	0.12048→0.123513	-13.04	stop_loss
06-21 10:17	LTCUSDT	Sell	44.094→45.2089	-13.24	stop_loss
06-21 04:05	1000FLOKIUSDT	Buy	0.0253613→0.0258085	+8.37	timeout
06-20 20:30	GMXUSDT	Buy	6.17454→6.01998	-12.97	stop_loss
06-20 14:05	ACEUSDT	Buy	0.0822456→0.0801399	-13.25	stop_loss
06-20 14:05	ALTUSDT	Sell	0.00669283→0.0063901	+22.17	take_profit
06-20 12:11	ACEUSDT	Buy	0.0850212→0.0828578	-13.17	stop_loss
06-20 12:06	XRPUSDT	Buy	1.12683→1.14796	+8.98	timeout
06-20 06:17	EIGENUSDT	Buy	0.269112→0.280995	+21.63	take_profit
06-20 04:51	AXSUSDT	Buy	1.10373→1.15186	+21.36	take_profit
06-20 04:08	SOLUSDT	Sell	68.7878→70.0225	-9.30	timeout
06-20 02:35	CATIUSDT	Buy	0.0596749→0.0581813	-12.96	stop_loss
06-20 02:17	WLDUSDT	Buy	0.615504→0.6001	-12.96	stop_loss
06-20 01:10	CHIPUSDT	Sell	0.0348163→0.0332933	+21.42	take_profit
06-20 00:24	POLUSDT	Sell	0.079905→0.0819264	-13.10	stop_loss
06-19 19:40	APEUSDT	Buy	0.131013→0.127729	-12.98	stop_loss
06-19 13:45	OPUSDT	Buy	0.10074→0.105129	+21.33	take_profit
06-19 13:45	AIXBTUSDT	Sell	0.0215906→0.0221341	-13.04	stop_loss
06-19 11:10	DOODUSDT	Buy	0.00146187→0.00152562	+21.36	take_profit
06-19 08:36	CCUSDT	Buy	0.159385→0.155403	-12.94	stop_loss
06-19 05:04	LINKUSDT	Buy	7.90448→7.83954	-4.50	timeout
06-19 04:52	CHIPUSDT	Sell	0.0377556→0.035824	+25.13	take_profit
06-19 03:16	ACEUSDT	Buy	0.0783196→0.0762977	-13.36	stop_loss
06-19 03:15	AVAXUSDT	Buy	6.32108→6.16188	-12.99	stop_loss
06-18 20:12	HYPEUSDT	Sell	67.3951→69.0823	-12.97	stop_loss
06-18 20:08	BOMEUSDT	Sell	0.000431992→0.000442832	-13.00	stop_loss
06-18 15:46	FILUSDT	Sell	0.794001→0.75924	+21.44	take_profit
06-18 15:44	LINKUSDT	Buy	8.02251→7.82113	-12.93	stop_loss
06-18 15:23	PEOPLEUSDT	Sell	0.00581455→0.00556089	+21.36	take_profit
06-18 13:10	CELOUSDT	Sell	0.0644189→0.0628907	+11.41	timeout
06-18 05:46	APEUSDT	Sell	0.128163→0.131373	-12.98	stop_loss
06-18 04:11	ALTUSDT	Sell	0.0068078→0.00651113	+21.34	take_profit
06-18 04:06	BANANAUSDT	Buy	3.02526→2.94879	-13.09	stop_loss
06-17 19:38	SUIUSDT	Buy	0.794048→0.774169	-13.07	stop_loss
06-17 12:01	ASTERUSDT	Sell	0.663584→0.684063	-15.88	stop_loss
06-17 08:59	TONUSDT	Sell	1.79125→1.79215	-0.70	timeout
06-17 00:43	AIXBTUSDT	Sell	0.0226258→0.0232044	-13.24	stop_loss
06-16 21:25	1000LUNCUSDT	Buy	0.0703376→0.0734166	+21.44	take_profit
06-16 18:00	DYDXUSDT	Sell	0.118075→0.121156	-13.49	stop_loss
06-16 14:23	INJUSDT	Sell	5.982→5.72093	+21.39	take_profit
06-16 14:18	SEIUSDT	Buy	0.0540985→0.0527454	-12.96	stop_loss
06-16 13:07	GASUSDT	Sell	1.16876→1.16299	+2.02	timeout
06-16 10:37	HBARUSDT	Sell	0.0826843→0.0847535	-12.96	stop_loss
06-16 08:59	TONUSDT	Buy	1.79215→1.79125	-0.70	timeout

Paper vs Live

Paper (trades.jsonl)

380

closed

17%

win rate

-461.36

total pnl ($)

-24.1 bps

avg bps net

Live (dry_run=0)

closed

—

win rate

—

total pnl ($)

—

avg bps net

Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbol	n	wr	net bps	total pnl ($)
XRPUSDT	7	43%	+105.9	+37.13
0GUSDT	7	0%	-238.7	-83.56
1000BONKUSDT	7	14%	-54.8	-19.19
BNBUSDT	7	14%	-100.9	-35.14
BTCUSDT	7	14%	-186.6	-65.21
ETHUSDT	6	33%	+25.2	+7.04
UNIUSDT	6	17%	-21.1	-6.33
CELOUSDT	6	33%	+61.1	+18.34
LTCUSDT	6	50%	+81.6	+23.85
CHIPUSDT	6	33%	+106.6	+31.98
NEARUSDT	5	40%	+164.5	+40.74
DOTUSDT	5	20%	-46.8	-11.71
1000FLOKIUSDT	5	20%	+24.3	+6.07
ALTUSDT	5	60%	+205.5	+51.38
DOODUSDT	5	60%	+251.4	+62.84
ADAUSDT	5	40%	+113.7	+28.37
INJUSDT	5	20%	-25.0	-7.61
SOLUSDT	4	0%	-81.0	-15.61
OPUSDT	4	50%	+206.8	+41.47
AVNTUSDT	4	0%	-135.2	-27.05
BERAUSDT	4	0%	-12.7	-2.53
BLURUSDT	4	0%	-73.8	-14.76
AIXBTUSDT	4	0%	-199.6	-39.92
CCUSDT	4	0%	-72.7	-14.54
DYDXUSDT	4	0%	-137.1	-27.43
MEUSDT	4	0%	-74.1	-14.81
POLUSDT	4	0%	-73.5	-14.70
RENDERUSDT	4	0%	-11.5	-2.30
SNXUSDT	4	0%	-11.5	-2.30
POPCATUSDT	4	0%	-73.2	-14.64
BIOUSDT	4	25%	+98.6	+19.73
AXSUSDT	4	25%	+96.3	+19.26
DOGEUSDT	4	0%	-75.5	-15.97
1000PEPEUSDT	4	0%	-112.5	-22.50
OGNUSDT	4	0%	-19.3	-3.86
LINKUSDT	4	0%	-157.3	-31.19
BIGTIMEUSDT	4	0%	-73.6	-14.71
AVAXUSDT	4	25%	-27.7	-5.78
ACEUSDT	4	0%	-265.0	-53.00
MEGAUSDT	4	75%	+257.0	+51.39
TIAUSDT	4	0%	-261.8	-52.35
TRXUSDT	4	25%	-26.3	-5.25
APEUSDT	4	0%	-260.2	-52.04
STRKUSDT	4	50%	+6.0	+1.20
SUIUSDT	4	0%	-209.5	-41.95
APTUSDT	3	0%	-178.6	-27.65
ETCUSDT	3	0%	-14.0	-2.10
ARBUSDT	3	33%	+46.9	+6.97
1000LUNCUSDT	3	33%	+51.6	+7.74
ETHFIUSDT	3	33%	+133.1	+19.97
CFXUSDT	3	0%	-10.7	-1.60
FARTCOINUSDT	3	0%	-95.9	-14.39
XLMUSDT	3	0%	-10.7	-1.60
POLYXUSDT	3	0%	-10.7	-1.60
BOMEUSDT	3	0%	-177.7	-26.65
METUSDT	3	0%	-10.7	-1.60
SAGAUSDT	3	0%	-10.7	-1.60
ZORAUSDT	3	0%	-10.7	-1.60
CHILLGUYUSDT	3	0%	-14.0	-2.10
IPUSDT	3	0%	-10.7	-1.60
RUNEUSDT	3	0%	-10.7	-1.60
XMRUSDT	3	0%	-14.0	-2.10
ZKUSDT	3	0%	-10.7	-1.60
MEWUSDT	3	0%	-10.7	-1.60
ZEREBROUSDT	3	0%	-186.1	-27.91
PIXELUSDT	3	0%	-10.7	-1.60
SKRUSDT	3	0%	-14.0	-2.10
EIGENUSDT	3	33%	-32.4	-4.85
ALGOUSDT	2	0%	-9.0	-0.90
BNTUSDT	2	0%	-9.0	-0.90
IOUSDT	2	0%	-9.0	-0.90
MINAUSDT	2	0%	-9.0	-0.90
PNUTUSDT	2	0%	-9.0	-0.90
SOPHUSDT	2	0%	-9.0	-0.90
XPLUSDT	2	0%	-14.0	-1.40
RESOLVUSDT	2	0%	-14.0	-1.40
ZENUSDT	2	0%	-9.0	-0.90
SPXUSDT	2	0%	-9.0	-0.90
REZUSDT	2	0%	-14.0	-1.40
HBARUSDT	2	0%	-136.6	-13.66
2ZUSDT	2	0%	-9.0	-0.90
RSRUSDT	2	0%	-14.0	-1.40
SKYUSDT	2	0%	-14.0	-1.40
ONDOUSDT	2	0%	-14.0	-1.40
CAKEUSDT	2	0%	-265.4	-26.54
AAVEUSDT	2	50%	+83.5	+8.35
ZETAUSDT	2	0%	-259.3	-25.93
BRETTUSDT	2	0%	-260.0	-26.00
BCHUSDT	2	50%	+83.5	+8.35
HMSTRUSDT	2	50%	+93.6	+9.36
PENDLEUSDT	2	100%	+427.9	+42.79
WLDUSDT	2	0%	-264.8	-26.48
GASUSDT	2	50%	-3.1	-0.31
LDOUSDT	2	50%	+84.1	+8.41
TONUSDT	2	0%	-14.0	-1.40
BANANAUSDT	2	0%	-260.8	-26.08
FILUSDT	2	50%	+84.3	+8.43
AZTECUSDT	2	50%	+84.6	+8.46
ILVUSDT	2	0%	-259.6	-25.96
HEMIUSDT	1	0%	-4.0	-0.20
IOTAUSDT	1	0%	-4.0	-0.20
ZECUSDT	1	0%	-4.0	-0.20
YGGUSDT	1	0%	-14.0	-0.70
ZROUSDT	1	0%	-14.0	-0.70
NXPCUSDT	1	0%	-268.4	-13.42
ORDIUSDT	1	0%	-259.8	-12.99
MANTAUSDT	1	100%	+429.8	+21.49
HYPERUSDT	1	0%	-260.3	-13.01
ARKUSDT	1	0%	-258.8	-12.94
PYTHUSDT	1	0%	-260.6	-13.03
TRBUSDT	1	0%	-262.2	-13.11
ATOMUSDT	1	100%	+426.6	+21.31
GRIFFAINUSDT	1	0%	-267.9	-13.39
BSVUSDT	1	100%	+243.3	+12.16
JUPUSDT	1	0%	-259.9	-12.99
NEOUSDT	1	100%	+138.2	+6.91
MELANIAUSDT	1	100%	+428.6	+21.43
WIFUSDT	1	0%	-259.8	-12.99
SEIUSDT	1	0%	-259.1	-12.96
ASTERUSDT	1	0%	-317.6	-15.88
PEOPLEUSDT	1	100%	+427.2	+21.36
HYPEUSDT	1	0%	-259.3	-12.97
CATIUSDT	1	0%	-259.3	-12.96
GMXUSDT	1	0%	-259.3	-12.97
NOTUSDT	1	0%	-261.7	-13.08
COMPUSDT	1	100%	+430.5	+21.53
MERLUSDT	1	100%	+435.0	+21.75
STBLUSDT	1	0%	-267.5	-13.38
GMTUSDT	1	100%	+437.9	+21.89
ARUSDT	1	0%	-263.0	-13.15
CYBERUSDT	1	100%	+431.5	+21.57
TAOUSDT	1	0%	-258.8	-12.94
AEROUSDT	1	100%	+434.4	+21.72
USTCUSDT	1	100%	+445.9	+22.29
MORPHOUSDT	1	100%	+429.3	+21.46
SUSDT	1	0%	-268.8	-13.44

Recent bounces (last 20 of 2)

time	sym	side	reason
06-28 17:13	BRETTUSDT	Buy	circuit_breaker
06-28 16:03	0GUSDT	Sell	circuit_breaker

Postmortem feed (last 10)

time	sym	side	pnl	narrative
no postmortems

More…