2
closed trades
50%
win rate
-0.74
total pnl ($)
1.090
weight
7d window — n=0 wr=0% pnl=+0.00
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-05-20 06:00:08 (32.9d ago) · src: canon
verdict: REJECT
· strict: STRICT-FAIL
· batch:
az__restored_10c0f28e
n: 4
· wr: 100.0%
· total_bps: +395.9
· mean_bps: +98.97
· sharpe: +2.65
· max_dd_bps: +0.0
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 2 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-08 03:24 | BTC | Buy | 62261.1→63204.8 | +7.12 | timeout |
| 04-23 00:16 | BTC | Buy | 78809→77626 | -7.86 | stop_loss |
Paper vs Live
Paper (trades.jsonl)
2
closed
50%
win rate
-0.74
total pnl ($)
-7.3 bps
avg bps net
Live (dry_run=0)
0
closed
—
win rate
—
total pnl ($)
—
avg bps net
Live: 0 trades, insufficient sample
Per-symbol breakdown (paper)
| symbol | n | wr | net bps | total pnl ($) |
|---|---|---|---|---|
| BTC | 2 | 50% | -7.3 | -0.74 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| 04-23 00:16 | BTC | Buy | -7.86 | At close, Bitcoin was trading near $77,626 with elevated funding rates at 0.008829% and $4B in open interest, suggesting sustained long positioning and potential resistance to further upside. The trade's thesis failed because Aave stables share contracted o… |