stablecoin_delta_reversal_fear_long_v2

not live
22
closed trades
36%
win rate
-5.76
total pnl ($)
1.160
weight
7d window — n=4 wr=25% pnl=-13.79  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?

Backtest evidence run: 2026-05-27 08:14:37 (31.7d ago) · src: canon
verdict: REJECT  ·  strict: STRICT-FAIL  ·  batch: x2189876_20094
n: 8  ·  wr: 37.5%  ·  total_bps: +283.9  ·  mean_bps: +35.48  ·  sharpe: +0.12  ·  max_dd_bps: -537.3
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—

Cumulative P&L (last 22 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-27 22:16SOLBuy72.1028→70.3083-10.31stop_loss
06-26 06:22SOLBuy66.445→69.3486+17.10take_profit
06-25 13:45SOLBuy67.7472→66.067-10.29stop_loss
06-24 15:42SOLBuy69.5154→67.7899-10.30stop_loss
06-17 22:02SOLBuy73.022→71.2107-10.32stop_loss
06-15 22:26SOLBuy75.6693→73.785-10.34stop_loss
06-14 23:49SOLBuy68.0402→71.0173+16.99take_profit
06-14 21:52SOLBuy67.5671→70.5194+17.15take_profit
06-14 16:39SOLBuy67.8612→67.5869-1.69timeout
06-12 15:07SOLBuy65.6128→68.4797+17.01take_profit
06-10 21:50SOLBuy64.1076→62.5163-10.08stop_loss
06-10 20:05SOLBuy64.8627→63.2469-10.30stop_loss
06-09 00:24SOLBuy67.7122→66.0231-10.27stop_loss
06-07 22:15SOLBuy65.0668→67.9208+17.29take_profit
06-07 06:28SOLBuy61.9503→64.6643+17.28take_profit
06-05 16:56SOLBuy63.1725→65.9331+17.12take_profit
06-04 21:40SOLBuy69.3164→67.591-10.28stop_loss
06-04 01:14SOLBuy71.8738→70.0904-10.21stop_loss
06-02 22:48SOLBuy76.1054→74.2117-10.29stop_loss
06-02 14:10SOLBuy80.295→78.3031-10.22stop_loss
06-01 09:45SOLBuy82.3113→81.1408-6.29timeout
05-31 02:51SOLBuy81.7223→82.9476+5.49timeout

Paper vs Live

Paper (trades.jsonl)
22
closed
36%
win rate
-5.76
total pnl ($)
-6.9 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
SOL2236%-6.9-5.76

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems