12
closed trades
8%
win rate
-121.57
total pnl ($)
0.834
weight
7d window — n=5 wr=0% pnl=-65.40
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-06-03 16:47:19 (23.8d ago) · src: canon
verdict: REJECT
· strict: STRICT-FAIL
· batch:
strategies_batch_alc
n: 28
· wr: 21.4%
· total_bps: -2537.8
· mean_bps: -90.64
· sharpe: -0.39
· max_dd_bps: -2537.8
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 12 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-26 02:12 | ADA | Buy | 0.143806→0.140175 | -13.06 | stop_loss |
| 06-24 10:15 | ADA | Buy | 0.150528→0.14671 | -13.11 | stop_loss |
| 06-23 06:18 | ADA | Buy | 0.15992→0.155903 | -12.93 | stop_loss |
| 06-21 23:55 | ADA | Buy | 0.16064→0.156523 | -13.18 | stop_loss |
| 06-21 21:09 | ADA | Buy | 0.163281→0.159151 | -13.11 | stop_loss |
| 06-17 19:44 | ADA | Buy | 0.169022→0.164776 | -13.04 | stop_loss |
| 06-14 14:34 | ADA | Buy | 0.170323→0.166005 | -12.99 | stop_loss |
| 06-11 03:56 | ADA | Buy | 0.1598→0.166768 | +21.24 | take_profit |
| 06-09 00:35 | ADA | Buy | 0.171093→0.166775 | -13.03 | stop_loss |
| 06-06 04:12 | ADA | Buy | 0.155549→0.151636 | -13.00 | stop_loss |
| 06-02 02:07 | ADA | Buy | 0.230958→0.225081 | -12.81 | stop_loss |
| 05-28 03:17 | ADA | Buy | 0.2412→0.235233 | -12.54 | stop_loss |
Paper vs Live
Paper (trades.jsonl)
12
closed
8%
win rate
-121.57
total pnl ($)
-204.1 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 | 12 | 8% | -204.1 | -121.57 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||