stablecoin_supply_divergence_risk_off

not live
1
closed trades
100%
win rate
+3.34
total pnl ($)
1.214
weight
7d window — n=0 wr=0% pnl=+0.00  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?

Backtest evidence run: 2026-05-20 06:04:28 (37.6d ago) · src: canon
verdict: PASS  ·  strict: STRICT-PASS  ·  batch: ef__restored_eb824ce6
n: 13  ·  wr: 69.2%  ·  total_bps: +850.8  ·  mean_bps: +65.45  ·  sharpe: +0.42  ·  max_dd_bps: -321.4
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—

Cumulative P&L (last 1 closed)


Last 100 trades

timesymsideentry→exitpnlclose
04-25 07:59BTCSell78059→77467+3.34timeout

Paper vs Live

Paper (trades.jsonl)
1
closed
100%
win rate
+3.34
total pnl ($)
+66.8 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC1100%+66.8+3.34

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
04-25 07:59BTCSell+3.34BTC was trading sideways near $77,510 with minimal directional conviction, showing flat 1-hour and 24-hour returns while funding rates turned slightly negative, suggesting waning leverage appetite. The thesis failed to materialize as the predicted "risk-off…