tvl_drop_funding_capitulation_long

not live
19
closed trades
37%
win rate
-112.02
total pnl ($)
1.242
weight
7d window — n=2 wr=50% pnl=+3.66  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?

Backtest evidence run: 2026-06-03 18:02:33 (19.4d ago) · src: canon
verdict: REJECT  ·  strict: STRICT-FAIL  ·  batch: x3485394_64532
n: 6  ·  wr: 0.0%  ·  total_bps: -884.2  ·  mean_bps: -147.36  ·  sharpe: -1.15  ·  max_dd_bps: -884.2
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—

Cumulative P&L (last 19 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-20 07:16BTCBuy63039.2→63643.8+4.34timeout
06-18 09:11BTCBuy64321.2→64295.8-0.68timeout
06-11 13:56BTCBuy62171.1→63033.8+6.43timeout
06-11 07:50BTCBuy61928.1→62685.9+5.60timeout
06-07 00:34BTCBuy60761→60907+0.73timeout
06-06 16:57BTCBuy59999→60694+5.35timeout
06-05 18:51BTCBuy61379.1→59501.3-15.75stop_loss
06-05 14:04BTCBuy62409.1→60497.7-15.76stop_loss
06-05 06:23BTCBuy63201.2→61266.3-15.75stop_loss
06-05 06:20BTCBuy63610.2→61664.1-15.73stop_loss
06-05 04:24BTCBuy63771.2→62788.9-8.12timeout
06-04 22:04BTCBuy63009.2→63288.8+1.79timeout
06-04 17:08BTCBuy63903.2→63473.8-3.85timeout
06-04 00:29BTCBuy65294.3→63297.2-15.74stop_loss
06-04 00:26BTCBuy65798.3→63785.9-15.73stop_loss
06-03 17:24BTCBuy67008.4→65809.7-9.42timeout
06-03 11:00BTCBuy66336.3→67268.6+6.51timeout
06-03 03:22BTCBuy67706.4→66355.7-10.43timeout
06-02 13:38BTCBuy70957.5→68782.2-15.80stop_loss

Paper vs Live

Paper (trades.jsonl)
19
closed
37%
win rate
-112.02
total pnl ($)
-117.6 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC1937%-117.6-112.02

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems