11
closed trades
36%
win rate
-18.61
total pnl ($)
1.254
weight
7d window — n=0 wr=0% pnl=+0.00
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-05-20 04:00:12 (39.2d ago) · src: canon
verdict: PASS
· strict: STRICT-PASS
· batch:
ng
n: 10
· wr: 50.0%
· total_bps: +350.3
· mean_bps: +35.03
· sharpe: +0.34
· max_dd_bps: -316.6
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 11 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 05-26 03:54 | BNB | Sell | 658.005→658.185 | -0.78 | timeout |
| 05-26 03:52 | SOL | Sell | 84.0424→84.1336 | -1.34 | timeout |
| 05-26 03:46 | ETH | Sell | 2097.99→2091.61 | +1.38 | timeout |
| 05-25 05:12 | SOL | Buy | 85.7269→85.9121 | +0.84 | timeout |
| 05-11 03:22 | BTC | Sell | 81495.9→80568 | +6.84 | timeout |
| 05-11 03:17 | ETH | Sell | 2351.76→2329.23 | +5.66 | timeout |
| 05-07 04:02 | ETH | Sell | 2323.57→2321.93 | -0.14 | timeout |
| 05-04 02:00 | ETH | Sell | 2323.57→2355.21 | -9.43 | stop_loss |
| 05-04 01:55 | BTC | Sell | 78608.1→79673.8 | -9.39 | stop_loss |
| 04-27 01:28 | BTC | Buy | 79393→78718 | -6.11 | stop_loss |
| 04-27 01:18 | ETH | Buy | 2401.3→2380.8 | -6.13 | stop_loss |
Paper vs Live
Paper (trades.jsonl)
11
closed
36%
win rate
-18.61
total pnl ($)
-26.0 bps
avg bps net
Live (dry_run=0)
0
closed
—
win rate
—
total pnl ($)
—
avg bps net
Live: 0 trades, insufficient sample
Per-symbol breakdown (paper)
| symbol | n | wr | net bps | total pnl ($) |
|---|---|---|---|---|
| ETH | 5 | 40% | -26.7 | -8.67 |
| BTC | 3 | 33% | -44.6 | -8.67 |
| SOL | 2 | 50% | -3.6 | -0.50 |
| BNB | 1 | 0% | -11.7 | -0.78 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| 05-07 04:02 | ETH | Sell | -0.14 | ETH was declining across all timeframes with negative funding and falling open interest. The short thesis failed because the trade was closed by timeout before the downtrend could fully materialize into profit. |
| 04-27 01:28 | BTC | Buy | -6.11 | Bitcoin was consolidating with modest positive momentum, up 0.34% over the past hour and 1.75% over 24 hours, while funding rates remained elevated at 0.52% indicating persistent long positioning. The trade's thesis failed because the Asia open volume surge… |
| 04-27 01:18 | ETH | Buy | -6.13 | ETH was consolidating with modest upside momentum across all timeframes (0.59% 1h, 2.78% 24h, 4.35% 7d) when the trade closed, showing no sharp reversal that would justify the stop loss trigger. The thesis failed because the initial 30m +174bps momentum at … |