usdt_stablecoin_drain_loose_short · strategy

103

closed trades

50%

win rate

+106.82

total pnl ($)

1.398

weight

7d window — n=14 wr=50% pnl=+29.23 · venues=(unknown) · horizon=— · SL=— · TP=— · class=? in ?

Backtest evidence run: 2026-05-23 23:24:21 (34.5d ago) · src: canon

verdict: REJECT · strict: STRICT-FAIL · batch: axc

n: 93 · wr: 30.1% · total_bps: -1988.0 · mean_bps: -21.38 · sharpe: -0.23 · max_dd_bps: -3069.2

gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—

Cumulative P&L (last 100 closed)

Last 100 trades

time	sym	side	entry→exit	pnl	close
06-27 06:18	BTC	Sell	59974→60139	-1.83	timeout
06-26 15:50	BTC	Sell	59709→60373	-5.97	timeout
06-26 03:01	BTC	Sell	59330→58429.9	+7.10	timeout
06-25 13:53	BTC	Sell	61730.9→59005	+21.60	take_profit
06-25 04:55	BTC	Sell	59825→61299.7	-12.78	stop_loss
06-24 16:47	BTC	Sell	62773.9→60017	+21.44	take_profit
06-24 06:29	BTC	Sell	62339.9→62820.1	-4.28	timeout
06-23 15:43	BTC	Sell	63947.8→62279.1	+12.59	timeout
06-23 03:20	BTC	Sell	64945.8→64021.2	+6.67	timeout
06-22 14:49	BTC	Sell	64365.8→64987.2	-5.23	timeout
06-22 02:37	BTC	Sell	64025.8→64519.2	-4.26	timeout
06-21 14:18	BTC	Sell	64205.8→64017.2	+0.98	timeout
06-21 02:00	BTC	Sell	63355.8→64218.2	-7.23	timeout
06-20 13:41	BTC	Sell	63547.8→63441.2	+0.41	timeout
06-20 01:30	BTC	Sell	62758.9→63484.2	-6.23	timeout
06-19 11:47	BTC	Sell	62859.9→62654.1	+1.15	timeout
06-18 21:56	BTC	Sell	64153.8→62970.1	+8.73	timeout
06-18 07:32	BTC	Sell	64474.8→64256.2	+1.25	timeout
06-17 17:05	BTC	Sell	65949.7→65842.3	+0.41	timeout
06-17 02:23	BTC	Sell	65593.7→66053.3	-3.95	timeout
06-16 13:51	BTC	Sell	66367.7→66105.3	+1.57	timeout
06-15 23:48	BTC	Sell	66151.7→66255.3	-1.23	timeout
06-15 10:51	BTC	Sell	65442.7→65737.3	-2.70	timeout
06-14 22:33	BTC	Sell	64592.8→65199.3	-5.12	timeout
06-14 10:14	BTC	Sell	64370.8→64508.2	-1.50	timeout
06-13 21:56	BTC	Sell	63740.8→64486.2	-6.28	timeout
06-13 09:49	BTC	Sell	63459.8→63764.2	-2.81	timeout
06-12 21:26	BTC	Sell	63656.8→63528.2	+0.58	timeout
06-12 09:23	BTC	Sell	63523.8→63640.2	-1.33	timeout
06-11 20:46	BTC	Sell	62862.9→63250.2	-3.46	timeout
06-11 08:11	BTC	Sell	61789.9→62770.1	-8.32	timeout
06-10 19:50	BTC	Sell	61673.9→61914.1	-2.36	timeout
06-10 01:05	BTC	Sell	62585.9→62023.1	+4.01	timeout
06-09 12:45	BTC	Sell	62655.9→62487.1	+0.87	timeout
06-09 00:22	BTC	Sell	62827.9→62922.1	-1.19	timeout
06-08 11:59	BTC	Sell	63262.8→63441.2	-1.85	timeout
06-07 22:14	BTC	Sell	61726.9→63246.8	-12.76	stop_loss
06-07 21:47	BTC	Sell	62386.9→61704.1	+5.01	timeout
06-07 07:56	BTC	Sell	60874→62377.3	-12.81	stop_loss
06-06 21:11	BTC	Sell	61242.9→60858	+2.66	timeout
06-06 08:59	BTC	Sell	61640.9→61233.1	+2.89	timeout
06-05 20:09	BTC	Sell	59495→60960.5	-12.77	stop_loss
06-05 18:50	BTC	Sell	61835.9→59764	+16.33	timeout
06-05 06:34	BTC	Sell	63793.8→61928.1	+14.14	timeout
06-04 16:38	BTC	Sell	64364.8→63560.2	+5.86	timeout
06-04 01:50	BTC	Sell	65290.7→62424.1	+21.50	take_profit
06-03 19:24	BTC	Sell	67166.6→65739.3	+10.21	timeout
06-03 06:23	BTC	Sell	67418.6→67281.4	+0.59	timeout
06-02 14:10	BTC	Sell	69964.5→68309.6	+0.00	stop_loss
06-02 02:29	BTC	Sell	71525.4→70784.5	+4.80	timeout
06-01 04:33	BTC	Sell	73451.3→73399.7	-0.08	timeout
05-31 22:51	BTC	Sell	73806.3→73904.7	-1.13	timeout
05-31 20:08	BTC	Sell	73883.3→73682.7	+0.90	timeout
05-31 17:33	BTC	Sell	74116.3→73642.7	+2.77	timeout
05-31 15:45	BTC	Sell	74136.3→73614.7	+3.09	timeout
05-31 11:44	BTC	Sell	73770.3→73913.7	-1.35	timeout
05-31 09:17	BTC	Sell	73954.3→73910.7	-0.08	timeout
05-31 05:20	BTC	Sell	73878.3→74150.7	-2.26	timeout
05-31 01:36	BTC	Sell	73656.3→74192.7	-4.05	timeout
05-30 21:41	BTC	Sell	73522.3→73963.7	-3.39	timeout
05-30 15:51	BTC	Sell	73541.3→73864.7	-2.59	timeout
05-30 12:02	BTC	Sell	73411.3→73572.7	-1.52	timeout
05-30 04:51	BTC	Sell	73985.3→73344.7	+3.90	timeout
05-30 01:08	BTC	Sell	73179.3→73500.7	-2.62	timeout
05-29 23:09	BTC	Sell	73614.3→73436.7	+0.77	timeout
05-29 20:39	BTC	Sell	73767.3→73672.7	+0.21	timeout
05-29 18:34	BTC	Sell	73678.3→73806.7	-1.27	timeout
05-29 13:37	BTC	Sell	73486.3→73098.7	+2.20	timeout
05-29 11:10	BTC	Sell	73550.3→73607.7	-0.82	timeout
05-29 08:46	BTC	Sell	73620.3→73748.7	-1.31	timeout
05-29 06:31	BTC	Sell	73588.3→73394.7	+0.93	timeout
05-29 01:47	BTC	Sell	72816.4→73544.7	-5.38	timeout
05-28 23:47	BTC	Sell	73401.3→73519.7	-1.18	timeout
05-28 21:43	BTC	Sell	73436.3→73887.7	-3.45	timeout
05-28 19:34	BTC	Sell	73293.3→73477.7	-1.63	timeout
05-28 17:32	BTC	Sell	72942.4→73387.7	-3.43	timeout
05-28 13:31	BTC	Sell	74309.3→73005.7	+8.37	timeout
05-28 11:31	BTC	Sell	74279.3→73306.7	+6.12	timeout
05-28 03:56	BTC	Sell	74922.3→73164.2	+0.00	stop_loss
05-28 03:54	BTC	Sell	74995.3→73228.3	+0.00	stop_loss
05-28 03:53	BTC	Sell	75068.2→73309.3	+0.00	stop_loss
05-28 01:26	BTC	Sell	75189.2→74368.7	+5.02	timeout
05-27 23:26	BTC	Sell	75973.2→74253.7	+10.89	timeout
05-27 21:25	BTC	Sell	75787.2→75141.8	+3.84	timeout
05-27 19:24	BTC	Sell	75815.2→75009.8	+4.90	timeout
05-27 17:24	BTC	Sell	75596.2→74995.7	+3.54	timeout
05-27 13:22	BTC	Sell	75813.2→75323.8	+2.75	timeout
05-27 11:22	BTC	Sell	75875.2→75987.8	-1.26	timeout
05-27 09:21	BTC	Sell	75960.2→75743.8	+0.91	timeout
05-27 07:21	BTC	Sell	75826.2→75778.8	-0.20	timeout
05-27 05:20	BTC	Sell	76242.2→75553.8	+4.01	timeout
05-27 01:19	BTC	Sell	76963.2→75927.8	+6.25	timeout
05-26 23:19	BTC	Sell	77301.1→75910.8	+8.56	timeout
05-26 19:18	BTC	Sell	76603.2→75832.8	+4.62	timeout
05-26 17:17	BTC	Sell	76799.2→76410.8	+2.11	timeout
05-26 15:16	BTC	Sell	76552.2→76879.8	-2.58	timeout
05-26 13:17	BTC	Sell	76767.2→77021.9	-2.10	timeout
05-26 11:16	BTC	Sell	77260.1→77268.9	-0.50	timeout
05-26 07:15	BTC	Sell	77429.1→76638.8	+4.65	timeout
05-26 05:15	BTC	Sell	77589.1→76784.8	+4.73	timeout

Paper vs Live

Paper (trades.jsonl)

103

closed

50%

win rate

+106.82

total pnl ($)

+20.1 bps

avg bps net

Live (dry_run=0)

closed

—

win rate

—

total pnl ($)

—

avg bps net

Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbol	n	wr	net bps	total pnl ($)
BTC	103	50%	+21.3	+106.82

Recent bounces (last 20 of 0)

time	sym	side	reason
no bounces recorded

Postmortem feed (last 10)

time	sym	side	pnl	narrative
no postmortems

More…