tvl_drop_growth_reversal_long

52

closed trades

40%

win rate

-222.67

total pnl ($)

0.744

weight

7d window — n=13 wr=38% pnl=-79.40 · venues=(unknown) · horizon=— · SL=— · TP=— · class=? in ?

Backtest evidence run: 2026-05-27 06:29:37 (31.4d ago) · src: canon

verdict: INSUFFICIENT_HISTORY · strict: STRICT-FAIL · batch: x2189873_36373

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=—

time	sym	side	entry→exit	pnl	close
06-25 13:48	BTC	Buy	61065.1→59502.3	-13.18	stop_loss
06-25 13:46	BTC	Buy	61334.1→59764.1	-13.24	stop_loss
06-24 14:20	BTC	Buy	62437.1→60838.5	-13.18	stop_loss
06-24 14:19	BTC	Buy	62549.1→60943.5	-13.28	stop_loss
06-24 14:02	BTC	Buy	62755.1→61149.4	-13.21	stop_loss
06-23 08:24	BTC	Buy	63868.2→62232.8	-13.16	stop_loss
06-23 08:17	BTC	Buy	64049.2→62409.7	-13.33	stop_loss
06-23 06:21	BTC	Buy	64287.2→62637.5	-13.29	stop_loss
06-22 21:19	BTC	Buy	63943.2→64335.8	+2.60	timeout
06-22 09:17	BTC	Buy	63483.2→64156.8	+4.70	timeout
06-21 21:12	BTC	Buy	63235.2→63553.8	+2.07	timeout
06-21 09:06	BTC	Buy	62497.1→63952.8	+10.90	timeout
06-20 21:01	BTC	Buy	63073.2→63909.8	+6.20	timeout
06-18 15:40	BTC	Buy	64330.2→62681.5	-13.17	stop_loss
06-18 15:40	BTC	Buy	64318.2→62671.5	-12.99	stop_loss
06-18 15:17	BTC	Buy	64974.2→63308.2	-13.24	stop_loss
06-17 19:40	BTC	Buy	65877.3→64191.7	-13.27	stop_loss
06-17 09:56	BTC	Buy	66484.3→64782.4	-13.36	stop_loss
06-17 08:50	BTC	Buy	65729.3→64902.8	-6.76	timeout
06-17 08:31	BTC	Buy	66824.3→65114.2	-13.23	stop_loss
06-16 08:39	BTC	Buy	64488.2→66491.7	+15.14	timeout
06-15 15:47	BTC	Buy	64239.2→67149.6	+22.24	take_profit
06-15 13:25	BTC	Buy	64024.2→66898.7	+22.01	take_profit
06-14 20:28	BTC	Buy	63503.2→63914.8	+2.71	timeout
06-14 08:26	BTC	Buy	63465.2→64445.8	+7.23	timeout
06-13 20:46	BTC	Buy	63250.2→64220.8	+7.19	timeout
06-13 08:32	BTC	Buy	62918.1→63784.8	+6.25	timeout
06-12 20:20	BTC	Buy	61727.1→63518.8	+14.04	timeout
06-12 08:15	BTC	Buy	61610.1→63272.8	+12.82	timeout
06-09 21:43	BTC	Buy	61685.1→62016.9	+2.49	timeout
06-09 14:47	BTC	Buy	62781.1→61174.3	-13.25	stop_loss
06-09 14:20	BTC	Buy	63284.2→61664.1	-13.26	stop_loss
06-09 14:06	BTC	Buy	63689.2→62055.9	-13.27	stop_loss
06-07 22:15	BTC	Buy	61395.1→64151.8	+22.02	take_profit
06-07 22:14	BTC	Buy	60726→63452.8	+22.01	take_profit
06-07 19:19	BTC	Buy	62812.1→61204.3	-13.23	stop_loss
06-06 04:20	BTC	Buy	61504.1→59918	-13.35	stop_loss
06-05 13:57	BTC	Buy	62422.1→60820.5	-13.28	stop_loss
06-05 06:22	BTC	Buy	62998.1→61351.2	-13.46	stop_loss
06-05 06:03	BTC	Buy	63608.2→61978.9	-13.23	stop_loss
06-04 00:29	BTC	Buy	65037.3→63373.1	-13.24	stop_loss
06-03 20:55	BTC	Buy	66555.3→64852.3	-13.30	stop_loss
06-03 19:54	BTC	Buy	67087.4→65367	-13.30	stop_loss
06-02 14:21	BTC	Buy	69994.5→68203.5	-13.26	stop_loss
06-02 09:29	BTC	Buy	71092.6→69268.9	-13.35	stop_loss
06-01 22:25	BTC	Buy	73204.7→71201.8	-14.23	stop_loss
06-01 22:25	BTC	Buy	73831.7→71201.8	-18.46	stop_loss
06-01 22:25	BTC	Buy	73788.7→71201.8	-18.27	stop_loss
05-31 23:46	BTC	Buy	73396.7→73588.3	+0.90	timeout
05-31 06:42	BTC	Buy	73657.7→74040.3	+2.05	timeout
05-30 19:34	BTC	Buy	73492.7→73955.3	+2.47	timeout
05-30 06:33	BTC	Buy	72833.6→73630.3	+4.94	timeout

Paper (trades.jsonl)

52

closed

40%

win rate

-222.67

total pnl ($)

-85.1 bps

avg bps net

Live (dry_run=0)

0

closed

—

win rate

—

total pnl ($)

—

avg bps net

Live: 0 trades, insufficient sample

symbol	n	wr	net bps	total pnl ($)
BTC	52	40%	-85.1	-222.67

time	sym	side	reason
06-27 11:34	BTC	Buy	circuit_breaker

time	sym	side	pnl	narrative
no postmortems

More…

Cumulative P&L (last 52 closed)

Last 100 trades

Paper vs Live

Per-symbol breakdown (paper)

Recent bounces (last 20 of 1)

Postmortem feed (last 10)