regime_mid_vol_funding_compression_coiled_spring_long

not live
0
closed trades
0%
win rate
+0.00
total pnl ($)
0.000
weight
7d window — n=0 wr=0% pnl=+0.00  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?

Backtest evidence run: 2026-05-18 13:01:24 (40.0d ago) · src: canon
verdict: PASS  ·  strict: STRICT-PASS  ·  batch: acn
n: 5  ·  wr: 60.0%  ·  total_bps: +124.1  ·  mean_bps: +24.82  ·  sharpe: +0.20  ·  max_dd_bps: -213.1
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—

Cumulative P&L (last 0 closed)

no closed trades to chart

Last 100 trades

timesymsideentry→exitpnlclose
none

Paper vs Live

Paper (trades.jsonl)
0
closed
0%
win rate
+0.00
total pnl ($)
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
no paper trades

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
05-02 17:47BTCBuy+2.53At close, Bitcoin was trading in a low-funding environment (-0.002175%) with elevated open interest ($4.06B), suggesting market participants had shifted from leveraged long positioning toward neutral or short bias. The trade's thesis failed to materialize b…