tradfi_risk_on_lag_btc_2x

not live
1
closed trades
100%
win rate
+0.93
total pnl ($)
1.067
weight
7d window — n=0 wr=0% pnl=+0.00  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?

Backtest evidence run: 2026-06-03 15:45:48 (18.3d ago) · src: canon
verdict: REJECT  ·  strict: STRICT-FAIL  ·  batch: strategies_batch_tradfi_risk_on_lag_siblings__restored_6325694d
n: 5  ·  wr: 80.0%  ·  total_bps: +298.8  ·  mean_bps: +59.76  ·  sharpe: +0.38  ·  max_dd_bps: -185.4
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—

Cumulative P&L (last 1 closed)


Last 100 trades

timesymsideentry→exitpnlclose
05-22 03:37BTCBuy77588.9→77740.1+0.93timeout

Paper vs Live

Paper (trades.jsonl)
1
closed
100%
win rate
+0.93
total pnl ($)
+10.5 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC1100%+10.5+0.93

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems