21
closed trades
33%
win rate
-13.67
total pnl ($)
1.232
weight
7d window — n=1 wr=0% pnl=-2.73
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-05-18 10:06:09 (40.6d ago) · src: canon
verdict: INSUFFICIENT_HISTORY
· strict: STRICT-FAIL
· batch:
recovered_001__restored_44ce1453
n: 1
· wr: 0.0%
· total_bps: -11.2
· mean_bps: -11.16
· sharpe: +0.00
· max_dd_bps: -11.2
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 21 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-25 01:03 | BTC | Buy | 61036.1→60758 | -2.73 | timeout |
| 06-06 01:17 | BTC | Buy | 61491.1→61096.9 | -3.65 | timeout |
| 06-06 01:03 | BTC | Sell | 61215.9→61359.1 | -1.62 | timeout |
| 06-05 01:03 | BTC | Buy | 63711.2→63097.3 | -5.27 | stop_loss |
| 06-04 02:02 | BTC | Sell | 62810.9→61874.1 | +7.01 | take_profit |
| 05-29 01:40 | BTC | Buy | 73802.7→73477.3 | -2.66 | timeout |
| 05-27 01:01 | BTC | Buy | 75908.8→76029.2 | +0.34 | timeout |
| 05-25 01:19 | BTC | Buy | 77127.9→77126.1 | -0.46 | timeout |
| 05-24 01:11 | BTC | Sell | 76636.2→76736.8 | -1.10 | timeout |
| 05-24 01:00 | BTC | Buy | 76746.8→76801.2 | -0.10 | timeout |
| 05-23 00:59 | BTC | Sell | 75496.2→75337.8 | +0.60 | timeout |
| 05-22 01:02 | BTC | Sell | 77541.1→77338.9 | +0.86 | timeout |
| 05-21 01:00 | BTC | Buy | 77548.9→77970.1 | +2.26 | timeout |
| 05-20 01:21 | BTC | Sell | 76532.2→76839.8 | -2.45 | timeout |
| 05-19 01:18 | BTC | Buy | 77161.9→76978.2 | -1.64 | timeout |
| 05-19 01:01 | BTC | Sell | 76968.2→77063.9 | -1.07 | timeout |
| 05-11 23:43 | BTC | Sell | 81715.9→81724.1 | -0.49 | timeout |
| 05-11 01:18 | BTC | Sell | 81704.9→81589.1 | +0.26 | timeout |
| 05-07 01:02 | BTC | Buy | 81426.1→81022.9 | -2.92 | timeout |
| 05-04 01:01 | BTC | Sell | 78436.1→78471.9 | -0.68 | timeout |
| 05-03 01:27 | BTC | Sell | 78586.1→78224.9 | +1.85 | timeout |
Paper vs Live
Paper (trades.jsonl)
21
closed
33%
win rate
-13.67
total pnl ($)
-13.0 bps
avg bps net
Live (dry_run=0)
0
closed
—
win rate
—
total pnl ($)
—
avg bps net
Live: 0 trades, insufficient sample
Per-symbol breakdown (paper)
| symbol | n | wr | net bps | total pnl ($) |
|---|---|---|---|---|
| BTC | 21 | 33% | -13.0 | -13.67 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| 05-07 01:02 | BTC | Buy | -2.92 | BTC was trading in a narrow range with a slight 1-hour uptick but remained down over the past 24 hours and week. The thesis failed because the trade was closed due to timeout, indicating the expected directional move did not materialize within the allowed t… |
| 05-03 01:27 | BTC | Sell | +1.85 | # Trade Analysis BTC was consolidating near $78,428 with minimal directional momentum (1h: +0.03%, 24h: +0.20%), showing the Asian open volume breakout signal had dissipated by the 60-minute timeout window. The thesis failed because the initial -22.90% pri… |