tradfi_risk_on_lag_btc_deeper_freefall

not live
3
closed trades
33%
win rate
-3.35
total pnl ($)
1.212
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 (23.4d ago) · src: canon
verdict: REJECT  ·  strict: STRICT-FAIL  ·  batch: strategies_batch_tradfi_risk_on_lag_siblings__restored_6325694d
n: 6  ·  wr: 66.7%  ·  total_bps: +286.6  ·  mean_bps: +47.77  ·  sharpe: +0.33  ·  max_dd_bps: -185.4
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—

Cumulative P&L (last 3 closed)


Last 100 trades

timesymsideentry→exitpnlclose
05-30 09:45BTCBuy73844.7→73533.3-2.61timeout
05-30 04:44BTCBuy73328.7→73227.3-1.20timeout
05-22 03:37BTCBuy77588.9→77740.1+0.47timeout

Paper vs Live

Paper (trades.jsonl)
3
closed
33%
win rate
-3.35
total pnl ($)
-21.2 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC333%-21.2-3.35

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems