sentiment_binance_shorts_extreme_crowding_squeeze_risk_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 12:41:39 (39.4d ago) · src: canon
verdict: PASS  ·  strict: STRICT-PASS  ·  batch: abx
n: 11  ·  wr: 72.7%  ·  total_bps: +88.8  ·  mean_bps: +8.07  ·  sharpe: +0.15  ·  max_dd_bps: -189.4
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 07:17BTCBuy-0.72Bitcoin was consolidating within a tight 1-hour range (+0.21%) with modest positive momentum on the 24-hour frame (+1.67%) when the position timed out, leaving no directional catalyst to push price toward the +320bps target. The sentiment-driven long thesis…
05-02 02:17BTCBuy+2.39# Trade Analysis: BTC Sentiment Long (Timeout Close) Bitcoin was consolidating near $78,317 with marginal 1-hour flatness despite a +2.26% 24-hour rally, while funding rates had compressed to -0.814% after likely elevated levels during the formation of the…
05-01 21:17BTCBuy-3.76The market was consolidating with a mild hourly pullback (-0.25% 1h) while maintaining modest 24h gains (+2.10%), keeping BTC near $77,947 with negative funding (-0.0056%) suggesting weakening long bias at leverage peaks. The sentiment-based squeeze strateg…