token_unlock_supply_shock_cascade_short

not live
7
closed trades
43%
win rate
-3.94
total pnl ($)
1.205
weight
7d window — n=0 wr=0% pnl=+0.00  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?

Backtest evidence run: 2026-05-18 21:18:17 (34.9d ago) · src: canon
verdict: REJECT  ·  strict: STRICT-FAIL  ·  batch: afn__restored_6cb707cc
n: 4  ·  wr: 75.0%  ·  total_bps: +27.4  ·  mean_bps: +6.84  ·  sharpe: +0.49  ·  max_dd_bps: -13.7
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—

Cumulative P&L (last 7 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-11 02:22BTCSell61876.9→62039.1-0.58timeout
06-10 20:20BTCSell61887.9→61729.1+0.28timeout
06-10 14:21BTCSell61598.9→61852.1-0.82timeout
06-03 18:48BTCSell67003.6→66083.3+2.12timeout
05-23 20:59BTCSell75861.2→77270.5-3.21stop_loss
05-23 19:35BTCSell74875.3→75877.8-2.35timeout
05-23 13:35BTCSell75226.2→74872.7+0.63timeout

Paper vs Live

Paper (trades.jsonl)
7
closed
43%
win rate
-3.94
total pnl ($)
-34.3 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC743%-34.3-3.94

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems