21
closed trades
24%
win rate
-6.17
total pnl ($)
1.240
weight
7d window — n=6 wr=33% pnl=-1.59
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-05-19 19:13:50 (39.3d ago) · src: canon
verdict: REJECT
· strict: STRICT-FAIL
· batch:
agg__restored_9f121688
n: 47
· wr: 40.4%
· total_bps: -748.7
· mean_bps: -15.93
· sharpe: -0.19
· max_dd_bps: -1357.4
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 21 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-24 13:44 | BTC | Buy | 62584.1→61420.2 | -0.78 | stop_loss |
| 06-24 10:06 | BTC | Buy | 62653.1→62577.9 | -0.09 | timeout |
| 06-23 06:18 | BTC | Buy | 64235.2→63039.3 | -0.78 | stop_loss |
| 06-22 19:26 | BTC | Buy | 65031.3→64309.8 | -0.48 | timeout |
| 06-22 13:23 | BTC | Buy | 64253.2→65038.7 | +0.45 | timeout |
| 06-22 07:22 | BTC | Buy | 64068.2→64264.8 | +0.09 | timeout |
| 06-19 07:17 | BTC | Buy | 63052.2→62764.9 | -0.22 | timeout |
| 06-18 14:39 | BTC | Buy | 64549.2→63951.8 | -0.41 | timeout |
| 06-08 05:54 | BTC | Buy | 63160.2→62606.9 | -0.39 | timeout |
| 06-02 13:09 | BTC | Buy | 69997.5→68984.6 | -0.62 | timeout |
| 06-02 08:56 | BTC | Buy | 70958.5→69633.7 | -0.79 | stop_loss |
| 06-02 02:06 | BTC | Buy | 71609.6→70276.3 | -0.78 | stop_loss |
| 06-01 19:40 | BTC | Buy | 71853.6→71578.4 | -0.19 | timeout |
| 06-01 04:36 | BTC | Buy | 73975.7→73419.3 | -0.34 | timeout |
| 05-28 04:02 | BTC | Buy | 74260.7→72878.9 | -0.78 | stop_loss |
| 05-20 06:16 | BTC | Buy | 76561.8→77236.1 | +0.31 | timeout |
| 05-19 20:23 | BTC | Buy | 76374.8→76891.2 | +0.23 | timeout |
| 05-19 14:22 | BTC | Buy | 77062.9→76334.2 | -0.42 | timeout |
| 05-19 08:23 | BTC | Buy | 76800.8→77055.1 | +0.09 | timeout |
| 05-18 16:36 | BTC | Buy | 76766.8→76425.2 | -0.21 | timeout |
| 05-18 06:52 | BTC | Buy | 76953.8→76865.2 | -0.08 | timeout |
Paper vs Live
Paper (trades.jsonl)
21
closed
24%
win rate
-6.17
total pnl ($)
-73.1 bps
avg bps net
Live (dry_run=0)
0
closed
—
win rate
—
total pnl ($)
—
avg bps net
Live: 0 trades, insufficient sample
Per-symbol breakdown (paper)
| symbol | n | wr | net bps | total pnl ($) |
|---|---|---|---|---|
| BTC | 21 | 24% | -73.1 | -6.17 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||