top_trader_hl_vault_btc_concentration

54

closed trades

41%

win rate

-56.65

total pnl ($)

1.205

weight

7d window — n=10 wr=60% pnl=-3.04 · venues=(unknown) · horizon=— · SL=— · TP=— · class=? in ?

Backtest evidence run: 2026-06-04 05:14:51 (23.2d ago) · src: canon

verdict: REJECT · strict: STRICT-FAIL · batch: ahn

n: 63 · wr: 36.5% · total_bps: -1551.0 · mean_bps: -24.62 · sharpe: -0.31 · max_dd_bps: -1726.5

gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—

time	sym	side	entry→exit	pnl	close
06-27 03:33	BTC	Buy	60147→60279	+0.45	timeout
06-26 11:27	BTC	Buy	59371→59433	+0.03	timeout
06-25 13:44	BTC	Buy	61634.1→60112.9	-8.95	stop_loss
06-25 03:21	BTC	Buy	59424→60736	+7.42	timeout
06-24 11:19	BTC	Buy	62790.1→62367.9	-2.68	timeout
06-23 18:32	BTC	Buy	62194.1→62277.9	+0.16	timeout
06-23 02:35	BTC	Buy	64609.2→64185.8	-2.61	timeout
06-22 10:24	BTC	Buy	63561.2→64176.8	+3.05	timeout
06-21 18:20	BTC	Buy	64047.2→63970.8	-0.71	timeout
06-21 02:18	BTC	Buy	64001.2→64205.8	+0.80	timeout
06-20 09:49	BTC	Buy	63294.2→63613.8	+1.42	timeout
06-19 17:19	BTC	Buy	62723.1→63088.8	+1.72	timeout
06-19 01:48	BTC	Buy	62706.1→62906.9	+0.84	timeout
06-18 06:21	BTC	Buy	64290.2→63904.8	-2.42	timeout
06-17 09:23	BTC	Buy	65641.3→64939.8	-4.06	timeout
06-16 06:26	BTC	Buy	66534.3→66228.7	-1.91	timeout
06-15 14:19	BTC	Buy	65729.3→66515.7	+3.88	timeout
06-14 20:22	BTC	Buy	64599.2→63876.8	-4.24	timeout
06-13 21:48	BTC	Buy	63881.2→64474.8	+2.93	timeout
06-13 05:17	BTC	Buy	63668.2→63529.8	-1.07	timeout
06-12 13:01	BTC	Buy	63600.2→63408.8	-1.39	timeout
06-11 20:49	BTC	Buy	62930.1→63241.8	+1.38	timeout
06-11 04:47	BTC	Buy	61726.1→62731.9	+5.34	timeout
06-10 00:31	BTC	Buy	61500.1→62016.9	+2.65	timeout
06-09 04:34	BTC	Buy	63501.2→63139.8	-2.31	timeout
06-08 11:32	BTC	Buy	62921.1→63603.8	+3.47	timeout
06-07 19:29	BTC	Buy	62666.1→61451.9	-7.08	timeout
06-07 00:30	BTC	Buy	60839→60815	-0.46	timeout
06-05 00:02	BTC	Buy	64243.2→63786.8	-2.80	timeout
06-04 00:29	BTC	Buy	65121.3→63520	-8.92	stop_loss
06-03 16:17	BTC	Buy	67194.4→66133.7	-5.86	timeout
06-02 14:10	BTC	Buy	69954.5→68225.5	-8.98	stop_loss
06-02 05:17	BTC	Buy	71377.6→70702.5	-3.67	timeout
05-31 13:23	BTC	Buy	74136.7→73962.3	-1.17	timeout
05-30 19:40	BTC	Buy	73534.7→74000.3	+1.87	timeout
05-30 00:56	BTC	Buy	72999.6→73493.3	+2.04	timeout
05-29 07:09	BTC	Buy	73622.7→73747.3	+0.24	timeout
05-28 15:07	BTC	Buy	73031.7→73118.3	+0.06	timeout
05-27 23:08	BTC	Buy	75509.8→74411.3	-5.42	timeout
05-25 15:06	BTC	Buy	77294.9→77670.1	+1.35	timeout
05-24 23:06	BTC	Buy	77042.9→76851.2	-1.19	timeout
05-24 07:05	BTC	Buy	76964.8→76911.2	-0.59	timeout
05-23 15:06	BTC	Buy	75508.8→75503.2	-0.34	timeout
05-22 22:44	BTC	Buy	77455.9→75551.4	-8.94	stop_loss
05-22 06:05	BTC	Buy	77657.9→77470.1	-1.17	timeout
05-20 20:04	BTC	Buy	77520.9→77615.1	+0.08	timeout
05-20 03:34	BTC	Buy	76741.8→76737.2	-0.37	timeout
05-19 11:06	BTC	Buy	77078.9→76992.2	-0.73	timeout
05-18 18:06	BTC	Buy	77108.9→76533.2	-2.95	timeout
05-16 10:17	BTC	Buy	79128→79124	-0.36	timeout
05-15 18:17	BTC	Buy	80521→79325	-5.51	timeout
05-12 08:43	BTC	Buy	81724.1→81715.9	-0.34	timeout
05-11 01:35	BTC	Buy	80961→81474.9	+1.87	timeout
05-10 07:31	BTC	Buy	80778→80733	-0.51	timeout

Paper (trades.jsonl)

54

closed

41%

win rate

-56.65

total pnl ($)

-29.6 bps

avg bps net

Live (dry_run=0)

0

closed

—

win rate

—

total pnl ($)

—

avg bps net

Live: 0 trades, insufficient sample

symbol	n	wr	net bps	total pnl ($)
BTC	54	41%	-29.6	-56.65

time	sym	side	reason
no bounces recorded

time	sym	side	pnl	narrative
05-10 07:31	BTC	Buy	-0.51	The market was in a neutral to slightly bearish regime with negative funding and moderate open interest. The thesis failed because the trade was closed due to a timeout, indicating the expected directional move did not materialize within the allotted time.

More…

Cumulative P&L (last 54 closed)

Last 100 trades

Paper vs Live

Per-symbol breakdown (paper)

Recent bounces (last 20 of 0)

Postmortem feed (last 10)