trending_token_retail_exhaustion_fade

not live
22
closed trades
36%
win rate
-29.99
total pnl ($)
1.119
weight
7d window — n=0 wr=0% pnl=+0.00  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?

Backtest evidence run: 2026-05-20 06:30:51 (40.7d ago) · src: canon
verdict: INSUFFICIENT_HISTORY  ·  strict: STRICT-FAIL  ·  batch: tp__restored_f8e8b9d5
n: 0  ·  wr: 0.0%  ·  total_bps: +0.0  ·  mean_bps: +0.00  ·  sharpe: +0.00  ·  max_dd_bps: +0.0
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—

Cumulative P&L (last 22 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-16 02:10UNISell2.96796→2.87182+15.75take_profit
06-15 17:02HYPESell67.4511→68.7395-10.00stop_loss
06-15 11:33NEARSell2.43889→2.48566-10.04stop_loss
06-08 11:32NEARSell2.10697→2.14741-10.06stop_loss
06-02 23:26ONDOSell0.395321→0.382796+15.39take_profit
06-01 19:05NEARSell2.57826→2.62867-10.23stop_loss
06-01 10:51XLMSell0.257226→0.262146-10.02stop_loss
05-30 16:15XLMSell0.252177→0.243651+16.45take_profit
05-29 09:01XLMSell0.219545→0.223748-10.02stop_loss
05-28 13:09XLMSell0.190492→0.194146-10.04stop_loss
05-27 21:44XLMSell0.169588→0.164231+15.34take_profit
05-26 10:30NEARSell2.75861→2.81071-9.87stop_loss
05-25 17:55NEARSell2.8018→2.71278+15.40take_profit
05-24 17:23HYPESell63.3971→63.1068+1.84timeout
05-24 13:53NEARSell2.3855→2.43102-9.96stop_loss
05-23 21:27NEARSell2.4089→2.45834-10.73stop_loss
05-22 18:45NEARSell2.21485→2.14444+15.43take_profit
05-22 01:31NEARSell2.0108→2.04934-10.03stop_loss
05-21 13:26HYPESell58.0515→59.1473-9.89stop_loss
05-20 23:58HYPESell53.8425→54.8661-9.96stop_loss
05-19 00:58ONDOSell0.382514→0.389972-10.20stop_loss
05-15 12:48HYPESell45.4066→43.964+15.44take_profit

Paper vs Live

Paper (trades.jsonl)
22
closed
36%
win rate
-29.99
total pnl ($)
-27.2 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
NEAR922%-89.0-40.09
HYPE540%-50.3-12.57
XLM540%+6.9+1.72
ONDO250%+51.9+5.19
UNI1100%+314.9+15.75

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems