sentiment_top_trader_ratio_extreme_conviction

49

closed trades

41%

win rate

-28.41

total pnl ($)

1.215

weight

7d window — n=12 wr=50% pnl=-1.55 · venues=(unknown) · horizon=— · SL=— · TP=— · class=? in ?

Backtest evidence run: 2026-05-18 20:49:57 (39.7d ago) · src: canon

verdict: REJECT · strict: STRICT-FAIL · batch: aep__restored_f5bc7a95

n: 40 · wr: 42.5% · total_bps: -232.4 · mean_bps: -5.81 · sharpe: -0.16 · max_dd_bps: -487.4

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

time	sym	side	entry→exit	pnl	close
06-26 09:36	BTC	Buy	60322→60069	-1.66	timeout
06-24 23:33	BTC	Sell	61091.9→60978	+0.31	timeout
06-24 20:05	BTC	Sell	59604→60356.2	-4.40	stop_loss
06-24 17:32	BTC	Sell	60302→59587	+3.55	timeout
06-23 15:36	BTC	Sell	62443.9→62381.1	+0.03	timeout
06-23 12:36	BTC	Sell	62348.9→62362.1	-0.37	timeout
06-23 09:34	BTC	Sell	62800.9→62446.1	+1.53	timeout
06-23 05:39	BTC	Sell	64036.8→63403.2	+2.92	timeout
06-23 01:42	BTC	Sell	63876.8→64067.2	-1.26	timeout
06-22 20:38	BTC	Buy	64309.2→64470.8	+0.52	timeout
06-22 17:37	BTC	Buy	64660.2→64435.8	-1.42	timeout
06-20 17:37	BTC	Buy	64005.2→63802.8	-1.32	timeout
06-18 21:35	BTC	Sell	63149.8→62949.1	+0.74	timeout
06-18 17:39	BTC	Sell	62586.9→62540.1	-0.06	timeout
06-18 03:33	BTC	Sell	64572.8→64286.2	+1.15	timeout
06-18 00:28	BTC	Sell	64290.8→64581.2	-1.76	timeout
06-17 21:39	BTC	Sell	64298.8→64333.2	-0.47	timeout
06-17 16:26	BTC	Sell	65276.7→66101.3	-4.40	stop_loss
06-17 13:37	BTC	Sell	64841.8→65144.3	-1.81	timeout
06-15 21:37	BTC	Buy	66537.3→66434.7	-0.80	timeout
06-13 17:39	BTC	Buy	64096.2→64078.8	-0.38	timeout
06-11 17:39	BTC	Buy	62734.1→63212.8	+2.18	timeout
06-11 12:37	BTC	Buy	63085.2→62730.9	-2.12	timeout
06-11 09:34	BTC	Buy	62729.1→62876.9	+0.47	timeout
06-11 05:35	BTC	Buy	62590.1→62582.9	-0.34	timeout
06-09 20:37	BTC	Sell	61818.9→62023.1	-1.37	timeout
06-09 17:17	BTC	Sell	61003.9→61774	-4.39	stop_loss
06-08 20:35	BTC	Buy	63499.2→63231.8	-1.66	timeout
06-08 17:37	BTC	Buy	63816.2→63364.8	-2.60	timeout
06-08 05:38	BTC	Sell	62941.9→62471.1	+2.14	timeout
06-06 09:39	BTC	Buy	61001→61221.9	+0.88	timeout
06-06 04:14	BTC	Buy	60835→60068.9	-4.39	stop_loss
06-04 17:39	BTC	Buy	63759.2→62952.4	-4.41	stop_loss
06-04 09:27	BTC	Buy	63605.2→62803.4	-4.39	stop_loss
06-02 01:38	BTC	Sell	71313.4→70788.5	+2.11	timeout
05-30 17:36	BTC	Buy	73890.7→73823.3	-0.59	timeout
05-28 09:33	BTC	Sell	73312.3→73371.7	-0.56	timeout
05-28 01:33	BTC	Sell	74530.3→74358.7	+0.46	timeout
05-27 17:38	BTC	Sell	75228.2→74982.7	+0.77	timeout
05-27 01:37	BTC	Sell	75910.2→75809.8	+0.13	timeout
05-26 21:32	BTC	Sell	76006.2→76025.8	-0.37	timeout
05-24 01:31	BTC	Buy	76699.8→76830.2	+0.26	timeout
05-23 09:35	BTC	Sell	74544.3→74672.7	-0.85	timeout
05-22 23:35	BTC	Sell	75862.2→75674.8	+0.51	timeout
05-22 20:34	BTC	Sell	76397.2→75862.8	+1.98	timeout
05-22 17:34	BTC	Sell	76861.2→76921.8	-0.54	timeout
05-18 20:36	BTC	Sell	76663.2→77067.9	-2.00	timeout
05-18 17:35	BTC	Sell	76307.2→76599.8	-1.54	timeout
05-18 13:36	BTC	Sell	77349.1→77005.9	+1.15	timeout

Paper (trades.jsonl)

49

closed

41%

win rate

-28.41

total pnl ($)

-17.8 bps

avg bps net

Live (dry_run=0)

0

closed

—

win rate

—

total pnl ($)

—

avg bps net

Live: 0 trades, insufficient sample

symbol	n	wr	net bps	total pnl ($)
BTC	49	41%	-17.8	-28.41

time	sym	side	reason
no bounces recorded

time	sym	side	pnl	narrative
no postmortems

More…

Cumulative P&L (last 49 closed)

Last 100 trades

Paper vs Live

Per-symbol breakdown (paper)

Recent bounces (last 20 of 0)

Postmortem feed (last 10)