stablecoin_outflow_basis_confluence_long

not live
33
closed trades
45%
win rate
-157.79
total pnl ($)
0.723
weight
7d window — n=5 wr=0% pnl=-83.27  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?

Backtest evidence run: 2026-05-27 10:51:20 (30.6d ago) · src: canon
verdict: REJECT  ·  strict: STRICT-FAIL  ·  batch: x3485389_76263
n: 0  ·  wr: 0.0%  ·  total_bps: +0.0  ·  mean_bps: +0.00  ·  sharpe: +0.00  ·  max_dd_bps: +0.0
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—

Cumulative P&L (last 33 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-26 19:50BTCBuy59819→59843-0.51timeout
06-25 13:48BTCBuy61835.1→59317.4-20.79stop_loss
06-24 16:51BTCBuy62281.1→59739.1-20.67stop_loss
06-24 16:43BTCBuy62691.1→60146.9-20.67stop_loss
06-24 15:44BTCBuy63045.2→60486.7-20.63stop_loss
06-18 05:04BTCBuy66358.3→63665-20.79stop_loss
06-17 21:28BTCBuy66413.3→64223.8-16.89timeout
06-17 09:17BTCBuy65755.3→64916.8-6.99timeout
06-16 20:55BTCBuy64024.2→65825.7+13.43timeout
06-16 08:44BTCBuy64455.2→66565.7+15.91timeout
06-15 20:39BTCBuy64243.2→66616.7+17.90timeout
06-15 08:34BTCBuy63786.2→65698.7+14.57timeout
06-14 20:29BTCBuy63513.2→63900.8+2.53timeout
06-14 08:28BTCBuy63476.2→64453.8+7.20timeout
06-13 20:34BTCBuy63377.2→64232.8+6.28timeout
06-13 08:30BTCBuy62918.1→63774.8+6.16timeout
06-12 20:23BTCBuy61845.1→63513.8+13.02timeout
06-12 08:17BTCBuy61681.1→63381.8+13.12timeout
06-11 11:31BTCBuy62596.1→63156.8+3.77timeout
06-10 23:27BTCBuy63096.2→61448.9-13.48timeout
06-09 23:23BTCBuy62899.1→62016.9-7.24timeout
06-09 15:57BTCBuy63562.2→60981.4-20.93stop_loss
06-09 11:19BTCBuy62452.1→62505.9+0.09timeout
06-08 23:16BTCBuy60696→63365.8+21.50timeout
06-08 11:12BTCBuy60655→63373.8+21.95timeout
06-07 21:20BTCBuy61724.1→61804.9+0.24timeout
06-05 15:39BTCBuy62672.1→60127.9-20.74stop_loss
06-05 14:29BTCBuy62821.1→60271.8-20.73stop_loss
06-05 06:24BTCBuy63741.2→61151.3-20.74stop_loss
06-04 01:51BTCBuy64958.2→62321.7-20.74stop_loss
06-03 23:42BTCBuy66924.3→64206.7-20.75stop_loss
06-03 20:55BTCBuy67469.4→64652.4-21.39stop_loss
06-02 14:22BTCBuy70975.5→68095.5-20.76stop_loss

Paper vs Live

Paper (trades.jsonl)
33
closed
45%
win rate
-157.79
total pnl ($)
-95.0 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC3345%-95.0-157.79

Recent bounces (last 20 of 3)

timesymsidereason
06-26 08:21BTCBuystale_intent
06-24 19:54BTCBuybelow_min_notional_skip
06-24 08:00BTCBuybelow_min_notional_skip

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems