token_unlock_supply_shock

not live
6
closed trades
17%
win rate
-12.13
total pnl ($)
0.951
weight
7d window — n=2 wr=0% pnl=-11.50  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?

Backtest evidence run: 2026-05-18 14:10:12 (34.4d ago) · src: canon
verdict: INSUFFICIENT_HISTORY  ·  strict: STRICT-FAIL  ·  batch: adw
n: 3  ·  wr: 66.7%  ·  total_bps: +203.5  ·  mean_bps: +67.83  ·  sharpe: +0.71  ·  max_dd_bps: -63.9
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—

Cumulative P&L (last 6 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-15 03:50BTCSell64407.8→65995.3-5.73stop_loss
06-14 23:56BTCSell64226.8→65813.2-5.77stop_loss
06-07 22:14BTCSell61923.9→63448.9-5.74stop_loss
05-22 23:59BTCSell77529.1→75504.8+5.73timeout
05-13 22:43BTCSell81715.9→81724.1-0.15timeout
05-11 11:05BTCSell80865→80984-0.47timeout

Paper vs Live

Paper (trades.jsonl)
6
closed
17%
win rate
-12.13
total pnl ($)
-91.4 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC617%-91.4-12.13

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems