stablecoin_usdt_burn_acceleration_demand_shock_short

not live
0
closed trades
0%
win rate
+0.00
total pnl ($)
0.000
weight
7d window — n=0 wr=0% pnl=+0.00  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?

Backtest evidence run: 2026-05-18 19:46:27 (40.2d ago) · src: canon
verdict: PASS  ·  strict: STRICT-PASS  ·  batch: abg__restored_49883924
n: 144  ·  wr: 52.1%  ·  total_bps: +1524.8  ·  mean_bps: +10.59  ·  sharpe: +0.10  ·  max_dd_bps: -864.3
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—

Cumulative P&L (last 0 closed)

no closed trades to chart

Last 100 trades

timesymsideentry→exitpnlclose
none

Paper vs Live

Paper (trades.jsonl)
0
closed
0%
win rate
+0.00
total pnl ($)
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
no paper trades

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
05-02 04:05BTCSell-2.52# Trade Close Analysis: `tick-1777676691` On close, Bitcoin was consolidating near $78,319 with flat 1-hour momentum (+0.04%) despite modest 24-hour gains (+1.57%), showing no directional conviction to trigger the strategy's take-profit target. The short t…
05-01 23:04BTCSell+2.16BTC was consolidating with minimal intraday directional bias (down 0.14% in the prior hour) while maintaining modest 24-hour gains of 2.45%, suggesting sideways-to-slightly-bullish market structure at close. The short thesis based on stablecoin USDT burn ac…
05-01 18:04BTCSell-3.43# Trade Analysis: BTC Short (tick-1777640648) Bitcoin was consolidating near $78,547 with modest intraday strength (+0.51% 1h, +3.00% 24h) and negative funding rates (-0.002183%) signaling oversupply despite rising open interest, creating a mixed momentum …
05-01 13:04BTCSell-8.47BTC was consolidating in a tight range around $78,100–$78,150 with modest hourly momentum (+0.93%) but negligible weekly direction (-0.13%), suggesting neither bulls nor bears had conviction at the 5-hour close. The short thesis on USDT burn acceleration de…
05-01 08:03BTCSell-4.40# Trade Closure Analysis **Market Context:** Bitcoin was consolidating near $77,073 with minimal intraday momentum (1h +0.11%, 24h +1.32%) while funding rates remained near zero (0.01%), indicating balanced long/short positioning without strong directional…