43
closed trades
51%
win rate
-3.38
total pnl ($)
1.268
weight
7d window — n=7 wr=57% pnl=+7.09
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-06-04 04:40:51 (18.5d ago) · src: canon
verdict: REJECT
· strict: STRICT-FAIL
· batch:
adj
n: 0
· wr: 0.0%
· total_bps: +0.0
· mean_bps: +0.00
· sharpe: +0.00
· max_dd_bps: +0.0
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 43 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-22 04:28 | SOL | Sell | 74.6588→73.542 | +7.03 | timeout |
| 06-20 22:34 | SOL | Sell | 73.333→74.3483 | -7.37 | stop_loss |
| 06-20 17:47 | SOL | Sell | 71.7682→71.4517 | +1.77 | timeout |
| 06-20 08:12 | SOL | Sell | 72.0532→71.4807 | +3.54 | timeout |
| 06-19 06:19 | SOL | Buy | 68.7413→68.6667 | -1.01 | timeout |
| 06-18 15:25 | SOL | Buy | 70.9376→69.9545 | -7.39 | stop_loss |
| 06-17 18:01 | SOL | Sell | 74.5838→72.9509 | +10.51 | take_profit |
| 06-15 15:53 | SOL | Sell | 74.1679→75.1979 | -7.40 | stop_loss |
| 06-14 21:33 | SOL | Sell | 68.6327→69.5932 | -7.45 | stop_loss |
| 06-14 00:43 | SOL | Sell | 69.0806→68.7853 | +1.65 | timeout |
| 06-12 16:03 | SOL | Sell | 68.5477→67.0501 | +10.46 | take_profit |
| 06-11 19:30 | SOL | Sell | 66.458→67.3858 | -7.42 | stop_loss |
| 06-10 12:30 | SOL | Buy | 63.0375→64.4293 | +10.60 | take_profit |
| 06-09 17:19 | SOL | Buy | 63.5975→64.9823 | +10.44 | take_profit |
| 06-09 07:36 | SOL | Sell | 66.778→66.764 | -0.33 | timeout |
| 06-08 15:06 | SOL | Buy | 66.1399→67.3559 | +8.74 | timeout |
| 06-08 01:18 | SOL | Sell | 67.1059→65.9299 | +8.30 | timeout |
| 06-07 12:10 | SOL | Buy | 65.1558→64.2472 | -7.36 | stop_loss |
| 06-07 01:17 | SOL | Sell | 62.5866→63.4522 | -7.37 | stop_loss |
| 06-06 12:03 | SOL | Buy | 61.3622→62.7046 | +10.52 | take_profit |
| 06-06 04:19 | SOL | Buy | 62.2553→61.3961 | -7.35 | stop_loss |
| 06-05 19:07 | SOL | Buy | 62.8294→61.9617 | -7.35 | stop_loss |
| 06-05 13:53 | SOL | Sell | 66.524→65.0798 | +10.38 | take_profit |
| 06-05 06:00 | SOL | Sell | 67.4529→65.9559 | +10.62 | take_profit |
| 06-04 16:34 | SOL | Sell | 70.0105→69.1004 | +6.03 | timeout |
| 06-04 02:01 | SOL | Buy | 69.1704→68.2156 | -7.34 | stop_loss |
| 06-03 17:34 | SOL | Buy | 72.4679→74.0549 | +10.51 | take_profit |
| 06-03 05:02 | SOL | Sell | 73.338→74.3523 | -7.37 | stop_loss |
| 06-02 22:38 | SOL | Sell | 75.2337→75.0673 | +0.63 | timeout |
| 05-28 17:16 | SOL | Sell | 81.1408→82.0903 | -6.30 | timeout |
| 05-28 00:46 | SOL | Buy | 82.3514→82.6206 | +1.20 | timeout |
| 05-27 15:22 | SOL | Sell | 84.6383→84.3477 | +1.27 | timeout |
| 05-26 17:19 | SOL | Buy | 85.0037→83.8435 | -7.27 | stop_loss |
| 05-24 17:17 | SOL | Buy | 84.5147→85.5522 | +5.67 | timeout |
| 05-23 21:00 | SOL | Sell | 86.2381→87.4208 | -7.31 | stop_loss |
| 05-23 07:50 | SOL | Buy | 82.8194→81.6869 | -7.29 | stop_loss |
| 05-22 21:46 | SOL | Buy | 85.0027→85.1952 | +0.67 | timeout |
| 05-21 20:28 | SOL | Sell | 87.8028→87.7142 | +0.07 | timeout |
| 05-20 15:15 | SOL | Sell | 85.1922→86.3571 | -7.28 | stop_loss |
| 05-18 21:33 | SOL | Sell | 84.5333→85.6927 | -7.29 | stop_loss |
| 05-18 14:41 | SOL | Sell | 85.1992→84.1016 | +5.98 | timeout |
| 05-16 10:08 | SOL | Buy | 86.805→85.5863 | -7.47 | stop_loss |
| 05-15 14:00 | SOL | Buy | 89.7005→88.4765 | -7.27 | stop_loss |
Paper vs Live
Paper (trades.jsonl)
43
closed
51%
win rate
-3.38
total pnl ($)
-1.6 bps
avg bps net
Live (dry_run=0)
0
closed
—
win rate
—
total pnl ($)
—
avg bps net
Live: 0 trades, insufficient sample
Per-symbol breakdown (paper)
| symbol | n | wr | net bps | total pnl ($) |
|---|---|---|---|---|
| SOL | 43 | 51% | -1.6 | -3.38 |
Recent bounces (last 20 of 2)
| time | sym | side | reason |
|---|---|---|---|
| 06-22 01:50 | SOL | Sell | stale_intent |
| 06-22 01:50 | SOL | Sell | stale_intent |
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||