74
closed trades
28%
win rate
-309.50
total pnl ($)
0.767
weight
7d window — n=17 wr=29% pnl=-75.84
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-05-22 16:39:09 (36.5d ago) · src: canon
verdict: PASS
· strict: STRICT-PASS
· batch:
aus
n: 8
· wr: 62.5%
· total_bps: +29.3
· mean_bps: +3.66
· sharpe: +0.13
· max_dd_bps: -85.8
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 74 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-27 21:42 | ADA | Buy | 0.147337→0.144532 | -11.85 | stop_loss |
| 06-27 15:54 | ADA | Buy | 0.147577→0.148673 | +3.93 | timeout |
| 06-27 02:07 | ADA | Buy | 0.148327→0.147883 | -2.33 | timeout |
| 06-26 09:51 | ADA | Buy | 0.146487→0.143642 | -12.20 | stop_loss |
| 06-26 02:12 | ADA | Buy | 0.143316→0.140565 | -12.03 | stop_loss |
| 06-25 13:42 | ADA | Buy | 0.148087→0.145231 | -12.13 | stop_loss |
| 06-25 10:15 | ADA | Buy | 0.147497→0.148763 | +4.63 | timeout |
| 06-24 21:37 | ADA | Buy | 0.141615→0.146123 | +18.62 | take_profit |
| 06-24 10:10 | ADA | Buy | 0.152288→0.149308 | -12.23 | stop_loss |
| 06-23 23:23 | ADA | Buy | 0.150578→0.151042 | +1.31 | timeout |
| 06-23 08:24 | ADA | Buy | 0.154109→0.151177 | -11.95 | stop_loss |
| 06-23 05:49 | ADA | Buy | 0.15862→0.157391 | -5.16 | timeout |
| 06-22 16:15 | ADA | Buy | 0.16158→0.158461 | -12.07 | stop_loss |
| 06-22 14:43 | ADA | Buy | 0.16027→0.15984 | -2.17 | timeout |
| 06-21 21:09 | ADA | Buy | 0.162311→0.159151 | -12.22 | stop_loss |
| 06-21 20:10 | ADA | Buy | 0.16097→0.16188 | +2.83 | timeout |
| 06-21 12:53 | ADA | Buy | 0.16094→0.16086 | -0.84 | timeout |
| 06-21 05:15 | ADA | Buy | 0.162991→0.15989 | -11.95 | stop_loss |
| 06-20 14:07 | ADA | Buy | 0.163091→0.15997 | -12.01 | stop_loss |
| 06-19 21:45 | ADA | Buy | 0.162671→0.16071 | -7.67 | timeout |
| 06-19 07:37 | ADA | Buy | 0.162101→0.159021 | -11.92 | stop_loss |
| 06-18 15:19 | ADA | Buy | 0.165431→0.162238 | -12.12 | stop_loss |
| 06-18 05:38 | ADA | Buy | 0.166872→0.163697 | -11.85 | stop_loss |
| 06-17 09:22 | ADA | Buy | 0.171213→0.168708 | -9.35 | timeout |
| 06-16 14:23 | ADA | Buy | 0.178425→0.175029 | -11.97 | stop_loss |
| 06-16 14:16 | ADA | Buy | 0.179705→0.176218 | -12.18 | stop_loss |
| 06-15 22:31 | ADA | Buy | 0.180255→0.176787 | -12.08 | stop_loss |
| 06-15 12:35 | ADA | Buy | 0.180975→0.186853 | +18.93 | take_profit |
| 06-15 07:48 | ADA | Buy | 0.181595→0.180425 | -4.39 | timeout |
| 06-14 21:34 | ADA | Buy | 0.166982→0.172247 | +18.35 | take_profit |
| 06-14 13:29 | ADA | Buy | 0.170363→0.167105 | -11.99 | stop_loss |
| 06-14 10:32 | ADA | Buy | 0.172943→0.170477 | -9.00 | timeout |
| 06-13 20:52 | ADA | Buy | 0.173613→0.171307 | -8.42 | timeout |
| 06-13 07:41 | ADA | Buy | 0.169822→0.173107 | +11.06 | timeout |
| 06-12 13:49 | ADA | Buy | 0.171503→0.168234 | -12.00 | stop_loss |
| 06-12 08:23 | ADA | Buy | 0.170123→0.170057 | -0.82 | timeout |
| 06-11 18:01 | ADA | Buy | 0.166352→0.171647 | +18.54 | take_profit |
| 06-11 12:49 | ADA | Buy | 0.167042→0.165709 | -5.33 | timeout |
| 06-10 13:37 | ADA | Buy | 0.15901→0.164059 | +18.54 | take_profit |
| 06-09 19:32 | ADA | Buy | 0.163261→0.168438 | +18.46 | take_profit |
| 06-09 15:31 | ADA | Buy | 0.166652→0.163467 | -12.03 | stop_loss |
| 06-09 00:33 | ADA | Buy | 0.170713→0.167394 | -12.17 | stop_loss |
| 06-07 19:18 | ADA | Buy | 0.16197→0.158891 | -11.96 | stop_loss |
| 06-07 05:36 | ADA | Buy | 0.157989→0.16156 | +13.06 | timeout |
| 06-06 01:04 | ADA | Buy | 0.157229→0.162189 | +18.46 | take_profit |
| 06-05 19:04 | ADA | Buy | 0.15923→0.156173 | -12.03 | stop_loss |
| 06-05 13:55 | ADA | Buy | 0.162841→0.15974 | -11.91 | stop_loss |
| 06-05 04:12 | ADA | Buy | 0.15851→0.163609 | +18.76 | take_profit |
| 06-04 21:33 | ADA | Buy | 0.184206→0.180634 | -12.17 | stop_loss |
| 06-04 09:24 | ADA | Buy | 0.193388→0.189708 | -11.95 | stop_loss |
| 06-04 00:25 | ADA | Buy | 0.203401→0.19949 | -12.05 | stop_loss |
| 06-03 19:33 | ADA | Buy | 0.209332→0.205276 | -12.18 | stop_loss |
| 06-03 13:53 | ADA | Buy | 0.214874→0.215336 | +0.69 | timeout |
| 06-02 19:31 | ADA | Buy | 0.218065→0.213889 | -12.04 | stop_loss |
| 06-02 14:23 | ADA | Buy | 0.223826→0.219455 | -12.23 | stop_loss |
| 06-02 09:27 | ADA | Buy | 0.226313→0.222387 | -10.84 | stop_loss |
| 06-02 02:06 | ADA | Buy | 0.229903→0.225969 | -10.78 | stop_loss |
| 06-01 14:32 | ADA | Buy | 0.230782→0.22679 | -10.95 | stop_loss |
| 06-01 07:47 | ADA | Buy | 0.235331→0.231253 | -10.98 | stop_loss |
| 05-31 09:23 | ADA | Buy | 0.236711→0.237269 | +0.82 | timeout |
| 05-30 18:01 | ADA | Buy | 0.234971→0.237099 | +4.88 | timeout |
| 05-30 07:31 | ADA | Buy | 0.231992→0.235019 | +7.40 | timeout |
| 05-29 14:26 | ADA | Buy | 0.234541→0.230533 | -10.75 | stop_loss |
| 05-29 07:36 | ADA | Buy | 0.234821→0.234709 | -0.89 | timeout |
| 05-28 12:33 | ADA | Buy | 0.230082→0.230478 | +0.55 | timeout |
| 05-27 21:47 | ADA | Buy | 0.2405→0.236207 | -11.30 | stop_loss |
| 05-27 21:44 | ADA | Buy | 0.24057→0.236467 | -10.78 | stop_loss |
| 05-27 16:52 | ADA | Buy | 0.23984→0.24113 | +2.69 | timeout |
| 05-27 09:19 | ADA | Buy | 0.24124→0.23913 | -5.85 | timeout |
| 05-26 23:54 | ADA | Buy | 0.24131→0.24003 | -3.63 | timeout |
| 05-26 17:05 | ADA | Buy | 0.24169→0.24136 | -1.23 | timeout |
| 05-26 07:36 | ADA | Buy | 0.243479→0.24049 | -7.94 | timeout |
| 05-25 22:33 | ADA | Buy | 0.246832→0.242158 | -11.94 | stop_loss |
| 05-25 19:29 | ADA | Buy | 0.245331→0.245889 | +0.76 | timeout |
Paper vs Live
Paper (trades.jsonl)
74
closed
28%
win rate
-309.50
total pnl ($)
-69.9 bps
avg bps net
Live (dry_run=0)
0
closed
—
win rate
—
total pnl ($)
—
avg bps net
Live: 0 trades, insufficient sample
Per-symbol breakdown (paper)
| symbol | n | wr | net bps | total pnl ($) |
|---|---|---|---|---|
| ADA | 74 | 28% | -69.9 | -309.50 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||