perp_spot_basis_fear_capitulation_taker_confirmed

not live
9
closed trades
56%
win rate
-9.88
total pnl ($)
1.143
weight
7d window — n=2 wr=50% pnl=-7.30  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?

Backtest evidence run: 2026-05-20 04:55:44 (33.6d ago) · src: canon
verdict: REJECT  ·  strict: STRICT-FAIL  ·  batch: td
n: 1  ·  wr: 100.0%  ·  total_bps: +36.2  ·  mean_bps: +36.23  ·  sharpe: +0.00  ·  max_dd_bps: +0.0
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—

Cumulative P&L (last 9 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-19 08:50LINKBuy7.84136→7.85214+0.24timeout
06-18 13:47LINKBuy8.08082→7.96602-7.54stop_loss
06-03 16:19SUIBuy0.826126→0.814389-7.56stop_loss
06-03 11:49SUIBuy0.838189→0.82645-7.46stop_loss
06-03 03:38SUIBuy0.810723→0.79915-7.59stop_loss
05-29 15:35LINKBuy8.90012→9.09173+10.30take_profit
05-23 16:10XRPBuy1.32593→1.33647+3.50timeout
05-23 13:37XRPBuy1.31583→1.33147+5.51timeout
05-18 13:45ARBBuy0.115359→0.115631+0.71timeout

Paper vs Live

Paper (trades.jsonl)
9
closed
56%
win rate
-9.88
total pnl ($)
-21.9 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
LINK367%+20.0+3.00
SUI30%-150.6-22.60
XRP2100%+90.1+9.01
ARB1100%+14.6+0.71

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems