top_trader_looser_bearish_z_divergence · strategy

269

closed trades

41%

win rate

-92.72

total pnl ($)

1.211

weight

7d window — n=13 wr=46% pnl=-6.95 · venues=(unknown) · horizon=— · SL=— · TP=— · class=? in ?

Backtest evidence run: 2026-05-20 19:12:02 (38.6d ago) · src: canon

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

n: 731 · wr: 41.6% · total_bps: -4160.1 · mean_bps: -5.69 · sharpe: -0.13 · max_dd_bps: -4801.4

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

Cumulative P&L (last 100 closed)

Last 100 trades

time	sym	side	entry→exit	pnl	close
06-26 00:38	ETH	Sell	1575.14→1567.76	+1.89	timeout
06-25 23:28	ETH	Sell	1568.54→1577.66	-3.35	timeout
06-25 22:22	ETH	Sell	1563.44→1566.36	-1.38	timeout
06-25 21:17	ETH	Sell	1566.04→1563.06	+0.50	timeout
06-25 20:14	ETH	Sell	1558.34→1565.96	-2.89	timeout
06-25 19:12	ETH	Sell	1567.84→1559.86	+2.10	timeout
06-25 18:09	ETH	Sell	1559.34→1571.56	-4.37	timeout
06-25 17:05	ETH	Sell	1570.54→1557.46	+3.72	timeout
06-25 04:19	ETH	Sell	1618.94→1616.96	+0.16	timeout
06-25 03:09	ETH	Sell	1617.44→1620.66	-1.44	timeout
06-25 02:08	BTC	Sell	60734→60846	-1.37	timeout
06-25 01:03	BTC	Sell	61029.9→60764	+1.73	timeout
06-25 00:03	BTC	Sell	60842→61060.1	-2.24	timeout
06-16 21:53	BTC	Sell	65844.7→65753.3	+0.25	timeout
06-16 19:26	BTC	Sell	65903.7→65670.3	+1.32	timeout
06-16 17:06	BTC	Sell	65850.7→65738.3	+0.41	timeout
06-16 08:53	ETH	Sell	1774.32→1802.28	-8.32	stop_loss
06-14 16:16	ETH	Sell	1662.23→1664.67	-1.18	timeout
06-14 14:38	ETH	Sell	1665.23→1655.97	+2.33	timeout
06-14 13:05	ETH	Sell	1673.83→1666.97	+1.60	timeout
06-14 10:41	ETH	Sell	1674.83→1676.27	-0.88	timeout
06-14 09:12	ETH	Sell	1675.43→1674.77	-0.25	timeout
06-13 04:54	ETH	Sell	1664.93→1665.97	-0.76	timeout
06-13 03:35	ETH	Sell	1668.63→1664.57	+0.77	timeout
06-13 02:20	ETH	Sell	1666.03→1671.57	-2.11	timeout
06-13 01:05	ETH	Sell	1664.53→1667.27	-1.27	timeout
06-12 21:06	ETH	Sell	1665.93→1664.27	+0.05	timeout
06-12 11:13	ETH	Sell	1678.43→1676.17	+0.23	timeout
06-12 10:12	ETH	Sell	1672.93→1678.57	-2.13	timeout
06-12 09:08	ETH	Sell	1664.63→1674.07	-3.28	timeout
06-11 04:35	ETH	Sell	1646.44→1649.56	-1.39	timeout
06-11 03:30	ETH	Sell	1635.04→1639.56	-1.83	timeout
06-11 02:28	ETH	Sell	1639.64→1634.46	+1.13	timeout
06-11 01:19	ETH	Sell	1632.74→1639.36	-2.47	timeout
06-11 00:18	ETH	Sell	1610.94→1630.46	-6.51	timeout
06-10 23:13	ETH	Sell	1609.54→1611.66	-1.11	timeout
06-10 22:13	ETH	Sell	1615.74→1610.16	+1.27	timeout
06-10 21:08	ETH	Sell	1625.94→1622.36	+0.64	timeout
06-10 08:50	BTC	Sell	61673.9→61214.1	+3.27	timeout
06-09 20:10	BTC	Sell	61765.9→62023.1	-2.53	timeout
06-09 19:07	BTC	Sell	61729.9→61844.1	-1.37	timeout
06-09 18:06	BTC	Sell	61528.9→61726.1	-2.05	timeout
06-09 17:05	BTC	Sell	60965→61548.1	-5.23	timeout
06-08 12:28	SOL	Sell	66.777→66.3219	+2.95	timeout
06-08 11:23	SOL	Sell	65.8711→66.9225	-8.44	stop_loss
06-08 10:26	SOL	Sell	66.0201→65.8319	+0.97	timeout
06-08 09:20	SOL	Sell	65.7911→66.0399	-2.35	timeout
06-08 08:17	BTC	Sell	63105.8→63050.2	-0.00	timeout
06-08 07:15	BTC	Sell	62909.9→63005.2	-1.21	timeout
06-08 06:11	BTC	Sell	62614.9→62934.1	-3.00	timeout
06-08 05:07	BTC	Sell	62870.9→62578.1	+1.88	timeout
06-07 14:12	SOL	Sell	64.1334→64.3917	-2.49	timeout
06-07 13:06	SOL	Sell	64.8153→64.0966	+5.07	timeout
06-05 23:55	BTC	Sell	61746.9→60940	+6.09	timeout
06-05 22:54	BTC	Sell	61716.9→61962.1	-2.43	timeout
06-05 21:53	BTC	Sell	61511.9→61794.1	-2.74	timeout
06-05 20:50	BTC	Sell	60765→61713.9	-8.26	stop_loss
06-05 20:08	BTC	Sell	59563→60493.3	-8.26	stop_loss
06-05 19:25	BTC	Sell	60285→59569	+5.49	timeout
06-05 18:23	BTC	Sell	60871→60381	+3.58	timeout
06-05 17:22	ETH	Sell	1604.54→1593.76	+2.91	timeout
06-05 16:21	BTC	Sell	60395→61339.7	-8.27	stop_loss
06-05 12:51	BTC	Sell	62155.9→61877.1	+1.79	timeout
06-05 11:40	BTC	Sell	62386.9→62264.1	+0.54	timeout
06-05 10:02	BTC	Sell	62610.9→62774.1	-1.75	timeout
06-05 08:57	BTC	Sell	62906.9→62400.1	+3.58	timeout
06-05 07:37	BTC	Sell	61801.9→62774.5	-8.32	stop_loss
06-05 07:22	BTC	Sell	61370.9→61745.1	-3.50	timeout
06-05 06:02	BTC	Sell	63465.8→62309.1	+8.66	timeout
06-05 04:59	BTC	Sell	62609.9→63588	-8.26	stop_loss
06-03 21:06	BTC	Sell	65314.7→65362.3	-0.81	timeout
06-02 23:26	BTC	Sell	67348.6→66290.3	+7.41	timeout
06-02 18:25	ETH	Sell	1929.31→1917.39	+2.64	timeout
06-02 14:23	ETH	Sell	1977.9→1946.89	+7.39	timeout
06-02 11:12	BTC	Sell	69717.5→69499.5	+1.12	timeout
06-02 09:12	BTC	Sell	69932.5→69532.5	+2.42	timeout
06-01 19:57	SOL	Sell	80.8659→81.2722	-2.97	timeout
06-01 09:43	ETH	Sell	1976.9→1985.3	-2.57	timeout
06-01 09:11	SOL	Sell	80.8249→81.1452	-2.43	timeout
06-01 09:11	ETH	Sell	1978.2→1986.6	-2.57	timeout
06-01 00:50	ETH	Sell	2005.9→2018	-3.46	timeout
06-01 00:08	SOL	Sell	82.6286→82.6244	-0.43	timeout
06-01 00:08	ETH	Sell	2017.8→2010.2	+1.43	timeout
05-31 23:05	SOL	Sell	82.0707→82.7454	-4.56	timeout
05-31 23:05	ETH	Sell	2006.6→2019.2	-3.59	timeout
05-31 18:23	ETH	Sell	1999.8→2001.9	-0.97	timeout
05-31 17:43	ETH	Sell	2000.3→2005.2	-1.67	timeout
05-31 17:43	SOL	Sell	81.5478→81.8443	-2.27	timeout
05-31 17:07	SOL	Sell	81.9537→81.5622	+1.94	timeout
05-31 17:07	ETH	Sell	2009.8→2000.9	+1.77	timeout
05-31 12:55	SOL	Sell	82.6906→82.7854	-1.02	timeout
05-31 12:23	SOL	Sell	82.6576→82.7634	-1.08	timeout
05-31 11:50	SOL	Sell	82.5576→82.7824	-1.81	timeout
05-31 11:17	SOL	Sell	82.6866→82.7874	-1.05	timeout
05-31 10:44	SOL	Sell	82.9736→82.5574	+2.06	timeout
05-31 10:13	SOL	Sell	82.7046→82.7064	-0.46	timeout
05-31 09:41	SOL	Sell	82.6716→83.0235	-2.58	timeout
05-31 09:07	SOL	Sell	82.7186→82.6764	-0.19	timeout
05-28 19:18	BTC	Sell	73645.3→73431.7	+1.01	timeout
05-28 18:42	BTC	Sell	73463.3→73584.7	-1.27	timeout

Paper vs Live

Paper (trades.jsonl)

269

closed

41%

win rate

-92.72

total pnl ($)

-6.9 bps

avg bps net

Live (dry_run=0)

closed

—

win rate

—

total pnl ($)

—

avg bps net

Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbol	n	wr	net bps	total pnl ($)
BTC	121	43%	-3.2	-19.24
ETH	86	41%	-9.3	-39.97
SOL	62	39%	-10.7	-33.51

Recent bounces (last 20 of 0)

time	sym	side	reason
no bounces recorded

Postmortem feed (last 10)

time	sym	side	pnl	narrative
no postmortems

More…