stablecoin_contraction_exhaustion_multi_day_drought_btc_long

not live
78
closed trades
35%
win rate
-69.89
total pnl ($)
1.165
weight
7d window — n=13 wr=31% pnl=-13.12  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?

Backtest evidence run: 2026-05-18 10:15:04 (42.2d ago) · src: canon
verdict: REJECT  ·  strict: STRICT-FAIL  ·  batch: recovered_013
n: 15  ·  wr: 20.0%  ·  total_bps: -352.8  ·  mean_bps: -23.52  ·  sharpe: -0.59  ·  max_dd_bps: -362.3
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—

Cumulative P&L (last 78 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-29 07:56BTCBuy59772→60054+1.91timeout
06-28 19:30BTCBuy59732→59507-2.33timeout
06-28 06:59BTCBuy60185→59981-2.14timeout
06-27 18:49BTCBuy60771→60489-2.77timeout
06-27 07:20BTCBuy60380→60335-0.82timeout
06-26 19:26BTCBuy59992→59913-1.12timeout
06-26 03:56BTCBuy58575.9→59868+10.58take_profit
06-25 15:15BTCBuy59776→58962.6-7.25stop_loss
06-25 05:25BTCBuy60812→61617.9+6.18timeout
06-24 15:45BTCBuy61267.1→60432.7-7.25stop_loss
06-24 05:34BTCBuy62717.1→62890.9+0.93timeout
06-23 17:15BTCBuy62694.1→62432.9-2.53timeout
06-23 05:25BTCBuy64157.2→63382.8-6.49timeout
06-22 08:10BTCBuy64217.2→64199.8-0.60timeout
06-21 20:00BTCBuy64111.2→64170.8+0.02timeout
06-21 07:55BTCBuy64298.2→64147.8-1.62timeout
06-20 19:55BTCBuy63979.2→63897.8-1.08timeout
06-20 07:22BTCBuy63471.2→63728.8+1.58timeout
06-19 17:55BTCBuy63230.2→63162.8-0.98timeout
06-19 03:52BTCBuy62987.1→62746.9-2.35timeout
06-18 13:55BTCBuy64105.2→64076.8-0.67timeout
06-18 01:33BTCBuy64352.2→64675.8+2.06timeout
06-17 13:21BTCBuy64939.2→65008.7+0.08timeout
06-17 01:00BTCBuy65743.3→65691.7-0.85timeout
06-16 12:55BTCBuy66545.3→66392.7-1.61timeout
06-16 00:51BTCBuy66407.3→66302.7-1.23timeout
06-15 09:53BTCBuy65849.3→65535.7-2.83timeout
06-14 20:22BTCBuy63933.2→63877.8-0.89timeout
06-14 07:22BTCBuy64484.2→64322.8-1.70timeout
06-13 17:59BTCBuy64210.2→63977.8-2.26timeout
06-13 06:39BTCBuy63483.2→63660.8+0.95timeout
06-12 18:22BTCBuy64184.2→63676.8-4.41timeout
06-12 03:52BTCBuy63677.2→63471.8-2.07timeout
06-11 10:59BTCBuy62692.1→63140.8+3.11timeout
06-10 22:15BTCBuy61939.1→61094.4-7.27stop_loss
06-10 09:21BTCBuy61676.1→60836.5-7.25stop_loss
06-09 11:44BTCBuy62952.1→62615.9-3.11timeout
06-08 11:50BTCBuy63082.2→63517.8+3.00timeout
06-07 22:14BTCBuy61742.1→63095.8+10.51take_profit
06-07 09:49BTCBuy62096.1→62423.9+2.19timeout
06-06 19:54BTCBuy60801→60595-2.14timeout
06-06 06:02BTCBuy59761→61070.9+10.51take_profit
06-05 13:51BTCBuy61927.1→61080.4-7.29stop_loss
06-05 02:21BTCBuy63637.2→62770.5-7.26stop_loss
06-04 12:48BTCBuy62354.1→63719.8+10.50take_profit
06-03 23:48BTCBuy65063.3→64177.7-7.25stop_loss
06-03 15:47BTCBuy66999.3→66088.6-7.26stop_loss
06-03 03:33BTCBuy66902.3→65992.7-7.25stop_loss
06-02 10:09BTCBuy69957.5→69628.5-2.82timeout
06-02 02:04BTCBuy71457.6→70486.2-7.26stop_loss
05-31 16:37BTCBuy73917.7→73450.3-3.62timeout
05-31 02:45BTCBuy73780.7→73931.3+0.56timeout
05-30 14:18BTCBuy73581.7→73923.3+1.86timeout
05-30 06:30BTCBuy73615.7→73590.3-0.63timeout
05-29 11:45BTCBuy73775.7→73469.3-2.53timeout
05-28 21:03BTCBuy73601.7→73577.3-0.63timeout
05-28 08:22BTCBuy72930.6→73263.3+1.84timeout
05-27 20:21BTCBuy75023.8→75292.2+1.33timeout
05-27 08:21BTCBuy75583.8→75871.2+1.48timeout
05-26 20:21BTCBuy76217.8→75997.2-1.91timeout
05-26 08:21BTCBuy76855.8→76738.2-1.21timeout
05-25 19:21BTCBuy77490.9→77427.1-0.88timeout
05-25 07:20BTCBuy77041.9→77182.1+0.45timeout
05-24 19:19BTCBuy76629.8→76670.2-0.19timeout
05-24 05:19BTCBuy76883.8→76659.2-1.92timeout
05-23 17:19BTCBuy75188.8→75409.2+1.00timeout
05-23 05:18BTCBuy75450.8→75504.2-0.09timeout
05-22 03:19BTCBuy77454.9→77645.1+0.77timeout
05-21 15:17BTCBuy77163.9→77183.1-0.34timeout
05-21 03:16BTCBuy77689.9→77903.1+0.91timeout
05-20 15:17BTCBuy77453.9→77695.1+1.09timeout
05-20 03:17BTCBuy76514.8→76660.2+0.48timeout
05-19 14:05BTCBuy76998.8→76919.2-0.97timeout
05-18 22:43BTCBuy76727.8→77017.1+1.43timeout
05-18 10:43BTCBuy76918.8→76770.2-1.43timeout
05-15 19:59BTCBuy79266→79106-1.45timeout
05-12 01:43BTCBuy81724.1→81715.9-0.50timeout
05-04 08:00BTCBuy80346→79642-4.85timeout

Paper vs Live

Paper (trades.jsonl)
78
closed
35%
win rate
-69.89
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

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC7835%-17.8-69.89

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems