stablecoin_slope_positive_momentum_long_v42

not live
57
closed trades
42%
win rate
-169.07
total pnl ($)
0.749
weight
7d window — n=13 wr=31% pnl=-78.25  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?

Backtest evidence run: 2026-05-27 02:27:55 (32.1d ago) · src: canon
verdict: REJECT  ·  strict: STRICT-FAIL  ·  batch: x2189876_30644
n: 43  ·  wr: 34.9%  ·  total_bps: -1799.6  ·  mean_bps: -41.85  ·  sharpe: -0.19  ·  max_dd_bps: -2784.7
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—

Cumulative P&L (last 57 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-28 03:25BTCBuy60281→60233-0.85timeout
06-27 12:19BTCBuy59537→60258+5.58timeout
06-26 02:14BTCBuy60095→58615.7-12.75stop_loss
06-25 13:48BTCBuy61012.1→59511.3-12.68stop_loss
06-25 13:46BTCBuy61135.1→59631.2-12.74stop_loss
06-24 14:17BTCBuy62550.1→61000.4-12.68stop_loss
06-24 14:13BTCBuy62674.1→61127.4-12.78stop_loss
06-24 09:50BTCBuy62365.1→62647.9+1.81timeout
06-23 08:15BTCBuy64071.2→62495.6-12.55stop_loss
06-23 06:21BTCBuy64215.2→62635.5-12.68stop_loss
06-22 22:26BTCBuy63720.2→64150.8+2.95timeout
06-22 10:16BTCBuy64236.2→64175.8-1.07timeout
06-21 21:50BTCBuy64050.2→63840.8-2.12timeout
06-21 09:09BTCBuy63458.2→63947.8+3.46timeout
06-20 20:34BTCBuy63031.2→63825.8+5.85timeout
06-20 07:23BTCBuy62762.1→63736.8+7.20timeout
06-19 17:52BTCBuy62704.1→63121.8+2.86timeout
06-18 15:57BTCBuy63869.2→62296.7-12.63stop_loss
06-17 19:42BTCBuy65735.3→64118.7-12.75stop_loss
06-17 19:29BTCBuy65878.3→64255.6-12.77stop_loss
06-17 15:04BTCBuy65637.3→65171.7-3.85timeout
06-17 02:52BTCBuy65825.3→65832.7-0.42timeout
06-16 13:26BTCBuy66934.3→66070.7-6.98timeout
06-16 00:50BTCBuy65521.3→66326.7+5.72timeout
06-15 12:28BTCBuy64454.2→66217.7+13.25timeout
06-15 00:28BTCBuy64512.2→65736.7+9.03timeout
06-14 12:24BTCBuy63940.2→64469.8+3.70timeout
06-13 23:35BTCBuy63458.2→64426.8+7.16timeout
06-13 11:24BTCBuy63842.2→63922.8+0.09timeout
06-12 23:23BTCBuy63393.2→63418.8-0.29timeout
06-12 11:18BTCBuy63158.2→63767.8+4.30timeout
06-11 21:17BTCBuy61648.1→63505.8+14.47timeout
06-11 08:22BTCBuy61577.1→62801.9+9.36timeout
06-10 15:10BTCBuy61678.1→61935.9+1.59timeout
06-09 14:44BTCBuy62812.1→61266.3-12.77stop_loss
06-09 00:49BTCBuy63959.2→62386.7-12.74stop_loss
06-08 23:22BTCBuy62902.1→63174.8+1.69timeout
06-08 11:19BTCBuy62441.1→63475.8+7.82timeout
06-07 22:14BTCBuy60602→63262.8+21.51take_profit
06-07 09:38BTCBuy61244.1→62509.9+9.90timeout
06-06 04:13BTCBuy61616.1→60091.9-12.82stop_loss
06-05 13:49BTCBuy63000.1→61451.2-12.75stop_loss
06-05 06:22BTCBuy62971.1→61422.2-12.69stop_loss
06-05 06:18BTCBuy63351.2→61793-12.72stop_loss
06-04 00:27BTCBuy65184.3→63581-12.74stop_loss
06-03 20:55BTCBuy66565.3→64924.3-12.83stop_loss
06-03 19:54BTCBuy67006.4→65357-12.79stop_loss
06-02 14:22BTCBuy69877.5→68156.5-12.78stop_loss
06-02 09:12BTCBuy71226.6→69473.8-12.81stop_loss
06-01 15:25BTCBuy72951.6→71105.9-13.14stop_loss
06-01 15:25BTCBuy73479.7→71105.9-16.74stop_loss
06-01 03:19BTCBuy74126.7→73891.3-2.13timeout
05-31 09:46BTCBuy73547.7→73950.3+2.14timeout
05-30 23:54BTCBuy73441.7→73805.3+1.98timeout
05-30 06:43BTCBuy73656.7→73606.3-0.84timeout
05-29 19:27BTCBuy73497.7→73300.3-1.85timeout
05-29 06:34BTCBuy72831.6→73677.3+5.23timeout

Paper vs Live

Paper (trades.jsonl)
57
closed
42%
win rate
-169.07
total pnl ($)
-59.0 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC5742%-59.0-169.07

Recent bounces (last 20 of 1)

timesymsidereason
06-28 04:25BTCBuycircuit_breaker

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems