stablecoin_net_delta_fear_contrarian_long_v2

not live
8
closed trades
50%
win rate
-30.16
total pnl ($)
1.146
weight
7d window — n=3 wr=33% pnl=-15.89  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?

Backtest evidence run: 2026-05-27 01:19:17 (32.7d ago) · src: canon
verdict: PASS  ·  strict: STRICT-PASS  ·  batch: x2189876_29554
n: 16  ·  wr: 50.0%  ·  total_bps: +123.2  ·  mean_bps: +7.70  ·  sharpe: +0.03  ·  max_dd_bps: -711.3
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—

Cumulative P&L (last 8 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-23 06:21BTCBuy64144.2→62559.6-12.81stop_loss
06-23 06:20BTCBuy64504.2→62915.4-12.80stop_loss
06-22 14:00BTCBuy64218.2→65551.7+9.72timeout
06-21 13:55BTCBuy63559.2→64083.8+3.78timeout
06-20 14:13BTCBuy63006.2→63237.8+1.30timeout
06-18 15:36BTCBuy64664.2→63066.3-12.61stop_loss
06-17 19:29BTCBuy66021.3→64394.6-12.78stop_loss
05-29 18:34BTCBuy72831.6→73800.3+6.04timeout

Paper vs Live

Paper (trades.jsonl)
8
closed
50%
win rate
-30.16
total pnl ($)
-74.9 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC850%-74.9-30.16

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems