27
closed trades
41%
win rate
-110.25
total pnl ($)
0.913
weight
7d window — n=10 wr=60% pnl=-37.55
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-05-29 02:21 (25.2d ago) · src: backtest-gate-results.jsonl
verdict: PASS
· strict: STRICT-FAIL
· batch:
strategies_batch_agent_session_c19
n: 23
· wr: 52.2%
· total_bps: +973.9
· mean_bps: +42.34
· sharpe: +0.33
· max_dd_bps: -542.6
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=237.097
Cumulative P&L (last 27 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-22 15:49 | ADA | Buy | 0.162861→0.158791 | -12.90 | stop_loss |
| 06-22 09:51 | ADA | Buy | 0.15972→0.16015 | +0.97 | timeout |
| 06-21 17:25 | ADA | Buy | 0.16037→0.16177 | +3.95 | timeout |
| 06-21 01:16 | ADA | Buy | 0.162491→0.162709 | +0.22 | timeout |
| 06-20 09:09 | ADA | Buy | 0.16149→0.162959 | +4.05 | timeout |
| 06-19 17:36 | ADA | Buy | 0.16014→0.16128 | +3.15 | timeout |
| 06-18 15:40 | ADA | Buy | 0.165291→0.161139 | -12.98 | stop_loss |
| 06-18 09:43 | ADA | Buy | 0.166062→0.166908 | +2.09 | timeout |
| 06-17 11:02 | ADA | Buy | 0.172663→0.168284 | -13.10 | stop_loss |
| 06-16 14:33 | ADA | Buy | 0.177104→0.17266 | -12.99 | stop_loss |
| 06-16 02:01 | ADA | Buy | 0.181025→0.176498 | -12.97 | stop_loss |
| 06-14 21:40 | ADA | Buy | 0.166572→0.173827 | +21.30 | take_profit |
| 06-11 11:52 | ADA | Buy | 0.16119→0.166748 | +16.81 | timeout |
| 06-10 19:50 | ADA | Buy | 0.1616→0.16074 | -3.19 | timeout |
| 06-09 15:31 | ADA | Buy | 0.167952→0.163757 | -12.95 | stop_loss |
| 06-09 03:31 | ADA | Buy | 0.169772→0.165476 | -13.06 | stop_loss |
| 06-08 05:15 | ADA | Buy | 0.164131→0.15996 | -13.16 | stop_loss |
| 06-07 08:36 | ADA | Buy | 0.156949→0.163779 | +21.40 | take_profit |
| 06-06 20:02 | ADA | Buy | 0.156859→0.156241 | -2.24 | timeout |
| 06-06 03:24 | ADA | Buy | 0.157799→0.153785 | -12.76 | stop_loss |
| 06-05 00:14 | ADA | Buy | 0.179975→0.175458 | -13.00 | stop_loss |
| 06-04 09:12 | ADA | Buy | 0.195629→0.190737 | -12.94 | stop_loss |
| 06-03 20:18 | ADA | Buy | 0.208032→0.202788 | -13.06 | stop_loss |
| 06-02 14:27 | ADA | Buy | 0.223306→0.217667 | -13.08 | stop_loss |
| 05-31 06:56 | ADA | Buy | 0.237259→0.237851 | +0.85 | timeout |
| 05-30 18:42 | ADA | Buy | 0.235609→0.236891 | +2.25 | timeout |
| 05-29 14:26 | ADA | Buy | 0.235699→0.229778 | -12.92 | stop_loss |
Paper vs Live
Paper (trades.jsonl)
27
closed
41%
win rate
-110.25
total pnl ($)
-82.4 bps
avg bps net
Live (dry_run=0)
1
closed
0%
win rate
-1.12
total pnl ($)
-67.3 bps
avg bps net
Live: 1 trades (insufficient sample, <5)
Per-symbol breakdown (paper)
| symbol | n | wr | net bps | total pnl ($) |
|---|---|---|---|---|
| ADA | 27 | 41% | -82.4 | -110.25 |
Recent bounces (last 20 of 4)
| time | sym | side | reason |
|---|---|---|---|
| 06-23 06:23 | ADA | Buy | stale_intent |
| 06-22 14:22 | ADA | Buy | stale_intent |
| 06-22 14:22 | ADA | Buy | stale_intent |
| 06-21 22:07 | ADA | Buy | stale_intent |
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||