tvl_drop_fear_gate_long

not live
10
closed trades
40%
win rate
-28.27
total pnl ($)
1.052
weight
7d window — n=4 wr=25% pnl=-28.67  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?

Backtest evidence run: 2026-05-27 04:29:12 (31.4d ago) · src: canon
verdict: INSUFFICIENT_HISTORY  ·  strict: STRICT-FAIL  ·  batch: x2189873_33514
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 10 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-26 02:21BTCBuy59910→58367.9-13.31stop_loss
06-24 14:17BTCBuy62648.1→61043.4-13.23stop_loss
06-23 08:27BTCBuy63668.2→62031.9-13.22stop_loss
06-21 12:15BTCBuy62561.1→63990.8+11.09timeout
06-18 15:17BTCBuy65002.2→63313.2-13.00stop_loss
06-12 19:46BTCBuy61971.1→63632.8+12.94timeout
06-07 08:48BTCBuy60238→62946.9+22.07take_profit
06-04 00:25BTCBuy65513.3→63836.9-13.24stop_loss
06-02 13:01BTCBuy70681.5→68864.1-13.37stop_loss
05-30 06:33BTCBuy72826.6→73631.3+4.99timeout

Paper vs Live

Paper (trades.jsonl)
10
closed
40%
win rate
-28.27
total pnl ($)
-57.7 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC1040%-57.7-28.27

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems