vix_spike_equity_fear_crypto_contagion

not live
0
closed trades
0%
win rate
+0.00
total pnl ($)
0.000
weight
7d window — n=0 wr=0% pnl=+0.00  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?

Backtest evidence run: 2026-05-20 05:56:54 (38.0d ago) · src: canon
verdict: REJECT  ·  strict: STRICT-FAIL  ·  batch: acf__restored_061fcd5c
n: 5  ·  wr: 20.0%  ·  total_bps: -415.6  ·  mean_bps: -83.12  ·  sharpe: -0.67  ·  max_dd_bps: -578.6
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—

Cumulative P&L (last 0 closed)

no closed trades to chart

Last 100 trades

timesymsideentry→exitpnlclose
none

Paper vs Live

Paper (trades.jsonl)
0
closed
0%
win rate
+0.00
total pnl ($)
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
no paper trades

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
05-04 14:50BTCSell-17.84The market was in a low-funding, high-open-interest environment where long positions were heavily leveraged. The thesis failed because the price moved against the short entry, triggering the stop loss before the expected correction could materialize.