regime_realized_vol_funding_disp_compression_long

not live
31
closed trades
48%
win rate
-31.71
total pnl ($)
1.251
weight
7d window — n=0 wr=0% pnl=+0.00  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?

Backtest evidence run: 2026-06-04 06:04:46 (23.7d ago) · src: canon
verdict: REJECT  ·  strict: STRICT-FAIL  ·  batch: recovered_012__restored_31644227
n: 1640  ·  wr: 43.5%  ·  total_bps: -17980.6  ·  mean_bps: -10.96  ·  sharpe: -0.11  ·  max_dd_bps: -18974.3
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—

Cumulative P&L (last 31 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-01 23:06BTCBuy71599.6→71378.4-2.44timeout
06-01 04:49BTCBuy73934.7→73328.3-5.47timeout
05-31 21:46BTCBuy73628.7→73797.3+0.83timeout
05-31 17:36BTCBuy73892.7→73649.3-2.53timeout
05-31 12:50BTCBuy74041.7→73934.3-1.45timeout
05-31 06:06BTCBuy73835.7→73964.3+0.49timeout
05-24 03:25BTCBuy76872.8→76874.2-0.55timeout
05-24 00:26BTCBuy75760.8→76604.2+6.12timeout
05-22 19:30BTCBuy77265.9→75833.3-11.68stop_loss
05-22 16:40BTCBuy77307.9→76887.2-3.85timeout
05-22 13:39BTCBuy77430.9→77208.1-2.30timeout
05-22 10:39BTCBuy77689.9→77288.1-3.68timeout
05-22 07:38BTCBuy77407.9→77439.1-0.30timeout
05-22 03:39BTCBuy77740.9→77748.1-0.50timeout
05-22 00:38BTCBuy77703.9→77488.1-2.22timeout
05-21 21:39BTCBuy77098.9→77735.1+4.38timeout
05-12 03:22BTCBuy81681.1→81715.9-0.28timeout
05-12 00:08BTCBuy82028.1→81715.9-2.81timeout
05-11 03:12BTCBuy82311.1→80784.5-11.69stop_loss
05-11 02:37BTCBuy80971→81135.9+0.65timeout
05-10 19:21BTCBuy80921→81351.9+2.64timeout
05-10 16:21BTCBuy80709→81297.9+3.84timeout
05-10 11:06BTCBuy80725→80900+0.75timeout
05-10 07:38BTCBuy80538→80739+0.96timeout
05-09 20:52BTCBuy80303→80767+2.93timeout
05-09 15:51BTCBuy80185→80460+1.51timeout
05-09 12:49BTCBuy80244→80337+0.15timeout
05-09 05:05BTCBuy80252→80340+0.12timeout
05-08 21:49BTCBuy80077→80187+0.27timeout
05-08 08:34BTCBuy79605→79736+0.45timeout
05-06 19:21BTCBuy82051.1→81295.9-6.05timeout

Paper vs Live

Paper (trades.jsonl)
31
closed
48%
win rate
-31.71
total pnl ($)
-16.8 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC3148%-16.8-31.71

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
05-10 11:06BTCBuy+0.75The market was in a low-volatility, sideways regime with neutral funding and stable open interest. The thesis failed because the trade expired without reaching its target or stop, as the lack of directional momentum prevented any meaningful price movement.
05-10 07:38BTCBuy+0.96The market was in a neutral range with slightly negative funding and moderate open interest, lacking a clear directional catalyst. The thesis failed because the trade was closed due to a timeout, indicating the expected move did not materialize within the h…
05-09 20:52BTCBuy+2.93BTC was trading in a narrow range with a slight hourly uptick but remained weak over the daily and weekly timeframes. The thesis failed because the trade was closed by timeout without reaching target or stop, as the market lacked directional momentum to tri…
05-09 15:51BTCBuy+1.51BTC traded in a narrow range near $79,495 with low volatility and slightly negative intraday and weekly momentum. The thesis failed because the trade was closed due to a timeout, indicating the expected directional move did not materialize within the allowe…
05-09 12:49BTCBuy+0.15The market was in a mild downtrend across the board, with BTC and ETH both declining over the past 24 hours and week. The thesis failed because the trade was closed due to timeout, indicating the expected directional move did not materialize within the allo…
05-09 05:05BTCBuy+0.12The market was in a low-funding, neutral regime with stable open interest, offering no clear directional bias. The thesis failed because the trade expired via timeout without hitting entry or exit conditions, as the lack of volatility prevented any trigger.
05-08 21:49BTCBuy+0.27BTC was trading in a tight range with low volatility, showing a slight intraday uptick but remaining weak on higher timeframes. The trade closed on timeout because the thesis for a directional move failed to materialize in the given window, as the market la…
05-08 08:34BTCBuy+0.45BTC was in a mild intraday uptick within a broader weekly downtrend, with low volatility and neutral funding. The thesis failed because the trade expired via timeout without reaching target or stop, as the market lacked directional conviction to trigger an …
05-06 19:21BTCBuy-6.05BTC was trading in a narrow range with low volatility and mixed short-term momentum. The thesis failed because the trade was closed by timeout without reaching target or stop, as the market lacked directional conviction to trigger an exit.