stablecoin_outflow_slope_long

62

closed trades

47%

win rate

-118.26

total pnl ($)

0.964

weight

7d window — n=13 wr=46% pnl=-31.23 · venues=(unknown) · horizon=— · SL=— · TP=— · class=? in ?

Backtest evidence run: 2026-05-20 01:52:41 (40.9d ago) · src: canon

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

n: 111 · wr: 45.9% · total_bps: -499.7 · mean_bps: -4.50 · sharpe: -0.03 · max_dd_bps: -2313.6

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

time	sym	side	entry→exit	pnl	close
06-29 16:54	BTC	Buy	59855→59823	-0.79	timeout
06-29 04:30	BTC	Buy	59763→59915	+0.82	timeout
06-28 15:55	BTC	Buy	60156→59828	-3.20	timeout
06-28 03:48	BTC	Buy	60773→60175	-5.37	timeout
06-27 16:20	BTC	Buy	60396→60683	+1.95	timeout
06-27 04:25	BTC	Buy	60022→60434	+2.99	timeout
06-26 14:23	BTC	Buy	58401.9→60009	+13.28	timeout
06-25 13:46	BTC	Buy	61168.1→59664.2	-12.74	stop_loss
06-25 12:22	BTC	Buy	60953→61135.9	+1.05	timeout
06-24 14:17	BTC	Buy	62538.1→61000.4	-12.74	stop_loss
06-24 08:24	BTC	Buy	62438.1→62681.9	+1.46	timeout
06-23 19:07	BTC	Buy	62922.1→62331.9	-5.15	timeout
06-23 06:21	BTC	Buy	64347.2→62762.5	-12.78	stop_loss
06-22 17:09	BTC	Buy	64208.2→64661.8	+3.08	timeout
06-22 04:59	BTC	Buy	64113.2→64068.8	-0.81	timeout
06-21 16:54	BTC	Buy	64314.2→64125.8	-1.89	timeout
06-21 04:54	BTC	Buy	63993.2→64294.8	+1.91	timeout
06-20 16:21	BTC	Buy	63470.2→63996.8	+3.66	timeout
06-20 02:53	BTC	Buy	63220.2→63327.8	+0.40	timeout
06-19 12:50	BTC	Buy	63030.2→62402.9	-5.38	timeout
06-18 15:51	BTC	Buy	64150.2→62571.6	-12.79	stop_loss
06-18 10:29	BTC	Buy	64319.2→63932.8	-3.51	timeout
06-17 22:22	BTC	Buy	64938.2→64169.8	-6.36	timeout
06-17 09:55	BTC	Buy	65751.3→64858.8	-7.27	timeout
06-16 21:54	BTC	Buy	66545.3→65747.7	-6.49	timeout
06-16 09:51	BTC	Buy	66402.3→66474.7	+0.10	timeout
06-15 18:52	BTC	Buy	65845.3→66798.7	+6.74	timeout
06-15 05:21	BTC	Buy	63903.2→65748.7	+13.98	timeout
06-14 16:21	BTC	Buy	64485.2→64075.8	-3.66	timeout
06-14 02:59	BTC	Buy	64210.2→64466.8	+1.56	timeout
06-13 15:38	BTC	Buy	63469.2→64300.8	+6.09	timeout
06-13 03:22	BTC	Buy	64249.2→63548.8	-5.90	timeout
06-12 12:49	BTC	Buy	63664.2→63476.8	-1.96	timeout
06-11 20:07	BTC	Buy	62758.1→63570.8	+5.96	timeout
06-11 07:59	BTC	Buy	61954.1→62686.9	+5.39	timeout
06-10 19:50	BTC	Buy	61681.1→61889.9	+1.21	timeout
06-09 14:30	BTC	Buy	62981.1→61429.2	-12.77	stop_loss
06-08 20:50	BTC	Buy	63070.2→63377.8	+1.97	timeout
06-08 08:46	BTC	Buy	61755.1→63119.8	+10.56	timeout
06-07 18:49	BTC	Buy	62109.1→62182.9	+0.17	timeout
06-07 04:53	BTC	Buy	60787→61794.9	+7.85	timeout
06-06 16:49	BTC	Buy	59947→60788	+6.59	timeout
06-05 14:26	BTC	Buy	61900.1→60376.8	-12.75	stop_loss
06-05 06:00	BTC	Buy	63749.2→62180.8	-12.74	stop_loss
06-04 23:06	BTC	Buy	62556.1→63772.8	+9.29	timeout
06-04 00:29	BTC	Buy	65128.3→63527	-12.74	stop_loss
06-03 19:53	BTC	Buy	67086.4→65434	-12.79	stop_loss
06-03 14:17	BTC	Buy	66865.3→66864.7	-0.48	timeout
06-02 14:21	BTC	Buy	69907.5→68261.5	-12.24	stop_loss
06-02 07:02	BTC	Buy	71542.4→69861.4	-12.24	stop_loss
06-01 03:51	BTC	Buy	73628.3→73857.7	+1.08	timeout
05-31 11:43	BTC	Buy	73771.3→73908.7	+0.41	timeout
05-30 23:16	BTC	Buy	73591.3→73804.7	+0.94	timeout
05-30 15:28	BTC	Buy	73644.3→73912.7	+1.30	timeout
05-29 20:45	BTC	Buy	73769.3→73702.7	-0.92	timeout
05-29 02:21	BTC	Buy	73265.3→73554.7	+1.45	timeout
05-28 04:02	BTC	Buy	74475.3→72724	-12.21	stop_loss
05-27 23:51	BTC	Buy	75746.2→74426.7	-9.19	timeout
05-27 11:50	BTC	Buy	75875.2→75744.8	-1.24	timeout
05-26 23:20	BTC	Buy	77179.1→75890.8	-8.81	timeout
05-26 11:20	BTC	Buy	77226.1→77260.9	-0.23	timeout
05-25 23:19	BTC	Buy	77378.9→77244.1	-1.36	timeout

Paper (trades.jsonl)

62

closed

47%

win rate

-118.26

total pnl ($)

-37.8 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	62	47%	-37.8	-118.26

time	sym	side	reason
06-29 18:34	BTC	Buy	circuit_breaker

time	sym	side	pnl	narrative
no postmortems

More…

Cumulative P&L (last 62 closed)

Last 100 trades

Paper vs Live

Per-symbol breakdown (paper)

Recent bounces (last 20 of 1)

Postmortem feed (last 10)