usdt_dominance_expansion_defensive_flight

not live
1
closed trades
0%
win rate
-10.54
total pnl ($)
1.067
weight
7d window — n=0 wr=0% pnl=+0.00  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?

Backtest evidence run: 2026-06-04 02:40:06 (17.9d ago) · src: canon
verdict: REJECT  ·  strict: STRICT-FAIL  ·  batch: recovered_015__restored_7f398e25
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 1 closed)


Last 100 trades

timesymsideentry→exitpnlclose
05-02 21:37BTCSell77501→79095.5-10.54stop_loss

Paper vs Live

Paper (trades.jsonl)
1
closed
0%
win rate
-10.54
total pnl ($)
-214.7 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC10%-214.7-10.54

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
05-02 21:37BTCSell-10.54# Trade Analysis: USDT Dominance Flight (BTC Short) BTC drifted sideways in a risk-neutral micro-environment (1h flat, 24h +0.82%, funding stable at 0.158%), offering no tailwind for a defensive short positioned on USDT dominance expansion into offshore st…