stablecoin_supply_contracting_short

not live
2
closed trades
0%
win rate
-13.59
total pnl ($)
1.211
weight
7d window — n=0 wr=0% pnl=+0.00  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?

Backtest evidence run: 2026-05-20 05:59:40 (33.8d ago) · src: canon
verdict: PASS  ·  strict: STRICT-PASS  ·  batch: au__restored_014b2cef
n: 8  ·  wr: 50.0%  ·  total_bps: +500.7  ·  mean_bps: +62.59  ·  sharpe: +0.21  ·  max_dd_bps: -437.6
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—

Cumulative P&L (last 2 closed)


Last 100 trades

timesymsideentry→exitpnlclose
05-30 02:20BTCSell73560.3→73625.7-0.85timeout
05-01 13:12BTCSell76519.2→78399.1-12.73stop_loss

Paper vs Live

Paper (trades.jsonl)
2
closed
0%
win rate
-13.59
total pnl ($)
-136.3 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC20%-136.3-13.59

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
05-01 13:12BTCSell-12.73BTC was consolidating after a mild 2.69% 24-hour rally, with positive momentum into the close (1h +0.74%) as funding rates held slightly positive at 0.00022%, indicating modest long bias. The trade's thesis failed because the 7-day stablecoin supply contrac…