vault_regime_shift_fear_recover_long

not live
4
closed trades
75%
win rate
+24.99
total pnl ($)
1.258
weight
7d window — n=1 wr=100% pnl=+5.88  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?

Backtest evidence run: 2026-05-19 03:51:51 (34.8d ago) · src: canon
verdict: INSUFFICIENT_HISTORY  ·  strict: STRICT-FAIL  ·  batch: aex
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 4 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-21 02:18BTCUSDTBuy63382.4→64188.2+5.88timeout
06-12 01:43BTCUSDTBuy62296.2→63368.1+8.04timeout
06-08 03:49BTCUSDTBuy61602.5→63054.2+11.31timeout
05-16 11:05BTCUSDTBuy80576.9→80617.2-0.24timeout

Paper vs Live

Paper (trades.jsonl)
4
closed
75%
win rate
+24.99
total pnl ($)
+126.0 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTCUSDT475%+126.0+24.99

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems