744
closed trades
42%
win rate
-449.49
total pnl ($)
0.250
weight
7d window — n=170 wr=38% pnl=-236.71
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-06-03 13:51:00 (24.7d ago) · src: canon
verdict: REJECT
· strict: STRICT-FAIL
· batch:
strategies_batch_asj
n: 369
· wr: 58.3%
· total_bps: -3610.9
· mean_bps: -9.79
· sharpe: -0.10
· max_dd_bps: -4388.2
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 100 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-28 02:37 | OP | Buy | 0.100395→0.101355 | +4.38 | timeout |
| 06-28 02:17 | XRP | Buy | 1.04606→1.05174 | +2.31 | timeout |
| 06-28 02:16 | DOGE | Buy | 0.0742115→0.0745314 | +1.72 | timeout |
| 06-28 00:00 | SUI | Buy | 0.685601→0.684169 | -1.47 | timeout |
| 06-27 22:16 | AVAX | Buy | 6.42411→6.33295 | -7.55 | stop_loss |
| 06-27 22:16 | APT | Buy | 0.585746→0.577367 | -7.60 | stop_loss |
| 06-27 21:40 | SOL | Sell | 72.1982→71.1627 | +6.72 | timeout |
| 06-27 21:40 | INJ | Sell | 4.7971→4.75609 | +3.83 | timeout |
| 06-27 19:25 | NEAR | Sell | 1.90632→1.86447 | +10.51 | take_profit |
| 06-27 18:27 | LTC | Buy | 43.1688→42.5541 | -7.58 | stop_loss |
| 06-27 18:06 | ATOM | Buy | 1.6073→1.58331 | -7.89 | stop_loss |
| 06-27 17:04 | OP | Buy | 0.103026→0.101504 | -7.83 | stop_loss |
| 06-27 15:25 | ATOM | Buy | 1.5853→1.6055 | +5.97 | timeout |
| 06-27 15:13 | ARB | Buy | 0.0743886→0.0756011 | +7.67 | timeout |
| 06-27 14:55 | LTC | Buy | 42.6747→42.8593 | +1.72 | timeout |
| 06-27 14:13 | NEAR | Buy | 1.82206→1.86123 | +10.30 | take_profit |
| 06-27 12:31 | APT | Sell | 0.60185→0.597249 | +3.40 | timeout |
| 06-27 10:31 | LINK | Buy | 7.37774→7.36146 | -1.54 | timeout |
| 06-27 10:30 | XRP | Buy | 1.05646→1.05704 | -0.17 | timeout |
| 06-27 10:30 | LTC | Buy | 42.2146→42.5844 | +3.96 | timeout |
| 06-27 08:37 | AVAX | Buy | 6.56974→6.54766 | -2.14 | timeout |
| 06-27 08:05 | INJ | Buy | 4.94624→5.05314 | +10.36 | take_profit |
| 06-27 06:24 | XRP | Buy | 1.06557→1.05484 | -5.47 | timeout |
| 06-27 06:14 | SUI | Buy | 0.705216→0.710522 | +3.30 | timeout |
| 06-27 05:28 | ADA | Buy | 0.149497→0.147359 | -7.61 | stop_loss |
| 06-27 05:04 | INJ | Buy | 4.88422→4.81509 | -7.52 | stop_loss |
| 06-27 03:43 | APT | Buy | 0.59865→0.60175 | +2.11 | timeout |
| 06-27 00:01 | SUI | Buy | 0.701495→0.698615 | -2.53 | timeout |
| 06-27 00:00 | ATOM | Buy | 1.6012→1.5931 | -3.00 | timeout |
| 06-26 22:34 | APT | Sell | 0.606148→0.594749 | +8.94 | timeout |
| 06-26 22:03 | ADA | Buy | 0.148577→0.14649 | -7.48 | stop_loss |
| 06-26 21:27 | LTC | Buy | 41.9205→41.7456 | -2.55 | timeout |
| 06-26 19:32 | NEAR | Sell | 1.81325→1.84078 | -8.04 | stop_loss |
| 06-26 18:03 | INJ | Buy | 4.7837→4.71656 | -7.47 | stop_loss |
| 06-26 15:38 | BTC | Buy | 59114→60426 | +10.64 | take_profit |
| 06-26 14:00 | XRP | Buy | 1.01765→1.03984 | +10.45 | take_profit |
| 06-26 14:00 | DOGE | Buy | 0.0731233→0.0747213 | +10.47 | take_profit |
| 06-26 13:55 | ETH | Buy | 1530.55→1563.94 | +10.46 | take_profit |
| 06-26 13:53 | SOL | Buy | 68.5593→70.0485 | +10.40 | take_profit |
| 06-26 08:33 | SUI | Buy | 0.697614→0.687754 | -7.52 | stop_loss |
| 06-26 08:12 | NEAR | Buy | 1.85756→1.83133 | -7.52 | stop_loss |
| 06-26 07:13 | APT | Sell | 0.594151→0.602652 | -7.60 | stop_loss |
| 06-26 03:56 | XRP | Buy | 1.01195→1.03404 | +10.47 | take_profit |
| 06-26 03:45 | ETH | Sell | 1523.75→1544.73 | -7.34 | stop_loss |
| 06-26 03:39 | BTC | Sell | 58680.1→59486.7 | -7.33 | stop_loss |
| 06-26 03:14 | DOGE | Sell | 0.0725219→0.0735401 | -7.47 | stop_loss |
| 06-26 03:11 | SOL | Sell | 66.0811→66.9965 | -7.38 | stop_loss |
| 06-26 02:12 | SUI | Sell | 0.682869→0.667437 | +10.86 | take_profit |
| 06-25 23:41 | ARB | Buy | 0.0722181→0.0734716 | +8.20 | timeout |
| 06-25 23:34 | ADA | Buy | 0.141235→0.144134 | +9.81 | timeout |
| 06-25 22:38 | NEAR | Sell | 1.82884→1.78935 | +10.35 | take_profit |
| 06-25 21:58 | APT | Sell | 0.596351→0.604753 | -7.52 | stop_loss |
| 06-25 21:55 | AVAX | Buy | 6.10833→6.24664 | +10.87 | take_profit |
| 06-25 19:21 | NEAR | Buy | 1.85746→1.83133 | -7.50 | stop_loss |
| 06-25 19:18 | ETH | Buy | 1556.56→1557.84 | -0.04 | timeout |
| 06-25 19:18 | BTC | Buy | 59080→59212 | +0.67 | timeout |
| 06-25 18:34 | DOGE | Buy | 0.0747647→0.0737137 | -7.48 | stop_loss |
| 06-25 18:31 | SUI | Buy | 0.687182→0.677552 | -7.46 | stop_loss |
| 06-25 17:13 | AVAX | Buy | 6.06362→6.19845 | +10.68 | take_profit |
| 06-25 16:09 | SOL | Buy | 65.3828→66.804 | +10.42 | take_profit |
| 06-25 14:43 | XRP | Buy | 1.04736→1.03223 | -7.67 | stop_loss |
| 06-25 14:37 | ADA | Buy | 0.145046→0.143003 | -7.49 | stop_loss |
| 06-25 13:45 | SUI | Buy | 0.689592→0.67969 | -7.63 | stop_loss |
| 06-25 13:43 | INJ | Buy | 4.29467→4.23262 | -7.67 | stop_loss |
| 06-25 13:40 | BTC | Buy | 61368.1→60532.7 | -7.25 | stop_loss |
| 06-25 13:39 | SOL | Buy | 68.2612→67.3142 | -7.39 | stop_loss |
| 06-25 13:38 | ETH | Buy | 1635.16→1612.63 | -7.33 | stop_loss |
| 06-25 12:26 | AVAX | Buy | 6.43061→6.34014 | -7.49 | stop_loss |
| 06-25 11:26 | APT | Buy | 0.634659→0.62573 | -7.48 | stop_loss |
| 06-25 09:22 | NEAR | Buy | 1.96429→1.93615 | -7.52 | stop_loss |
| 06-25 06:58 | ATOM | Buy | 1.64041→1.67058 | +8.79 | timeout |
| 06-25 05:08 | AVAX | Buy | 6.4107→6.54876 | +10.32 | take_profit |
| 06-25 03:03 | LINK | Buy | 7.40345→7.41375 | +0.22 | timeout |
| 06-25 03:03 | INJ | Buy | 4.22986→4.17965 | -6.41 | timeout |
| 06-25 03:02 | AVAX | Buy | 6.4117→6.4064 | -0.85 | timeout |
| 06-25 02:46 | APT | Sell | 0.631542→0.624956 | +4.77 | timeout |
| 06-24 23:04 | OP | Buy | 0.102106→0.104554 | +11.53 | take_profit |
| 06-24 20:21 | NEAR | Buy | 1.90328→1.94421 | +10.30 | take_profit |
| 06-24 20:07 | SUI | Buy | 0.669687→0.684079 | +10.32 | take_profit |
| 06-24 20:06 | BTC | Buy | 59426→60728 | +10.52 | take_profit |
| 06-24 20:01 | ETH | Buy | 1561.56→1595.74 | +10.51 | take_profit |
| 06-24 20:01 | LINK | Buy | 7.15299→7.30707 | +10.33 | take_profit |
| 06-24 18:25 | SOL | Buy | 64.8867→66.3101 | +10.52 | take_profit |
| 06-24 18:08 | APT | Sell | 0.589353→0.597648 | -7.51 | stop_loss |
| 06-24 17:47 | ADA | Buy | 0.141625→0.139625 | -7.51 | stop_loss |
| 06-24 17:22 | INJ | Buy | 4.20115→4.14219 | -7.47 | stop_loss |
| 06-24 17:21 | OP | Buy | 0.0969142→0.0954484 | -8.01 | stop_loss |
| 06-24 16:51 | NEAR | Buy | 1.89947→1.87269 | -7.50 | stop_loss |
| 06-24 16:51 | DOGE | Buy | 0.0753338→0.0742783 | -7.44 | stop_loss |
| 06-24 15:45 | ETH | Buy | 1645.06→1622.53 | -7.30 | stop_loss |
| 06-24 15:44 | BTC | Buy | 61313.1→60477.7 | -7.26 | stop_loss |
| 06-24 15:41 | SOL | Buy | 68.8133→67.8609 | -7.37 | stop_loss |
| 06-24 15:33 | XRP | Buy | 1.07727→1.0621 | -7.48 | stop_loss |
| 06-24 15:19 | INJ | Buy | 4.30598→4.31422 | +0.53 | timeout |
| 06-24 13:30 | ATOM | Buy | 1.63671→1.61049 | -8.46 | stop_loss |
| 06-24 13:23 | ADA | Buy | 0.147307→0.145221 | -7.52 | stop_loss |
| 06-24 13:23 | APT | Buy | 0.631458→0.622033 | -7.91 | stop_loss |
| 06-24 13:22 | OP | Buy | 0.100945→0.0994753 | -7.73 | stop_loss |
| 06-24 11:49 | DOGE | Sell | 0.0781285→0.0792494 | -7.62 | stop_loss |
| 06-24 11:38 | AVAX | Sell | 6.381→6.4149 | -3.10 | timeout |
Paper vs Live
Paper (trades.jsonl)
744
closed
42%
win rate
-449.49
total pnl ($)
-12.1 bps
avg bps net
Live (dry_run=0)
0
closed
—
win rate
—
total pnl ($)
—
avg bps net
Live: 0 trades, insufficient sample
Per-symbol breakdown (paper)
| symbol | n | wr | net bps | total pnl ($) |
|---|---|---|---|---|
| NEAR | 89 | 40% | -11.0 | -48.89 |
| ATOM | 74 | 42% | -13.9 | -50.75 |
| APT | 74 | 35% | -40.9 | -151.43 |
| INJ | 72 | 44% | +2.8 | +10.13 |
| ADA | 56 | 34% | -48.0 | -134.11 |
| ARB | 51 | 39% | -27.0 | -68.97 |
| OP | 49 | 39% | -36.3 | -88.72 |
| AVAX | 44 | 41% | -4.0 | -8.78 |
| SUI | 43 | 40% | -17.7 | -38.09 |
| SOL | 40 | 48% | +14.5 | +29.49 |
| ETH | 31 | 55% | +41.1 | +63.65 |
| LTC | 25 | 48% | -11.9 | -14.77 |
| LINK | 24 | 62% | +40.1 | +48.07 |
| XRP | 22 | 41% | -0.9 | -0.83 |
| DOGE | 21 | 52% | +23.3 | +24.47 |
| BTC | 18 | 50% | -5.2 | -4.69 |
| BNB | 11 | 27% | -27.6 | -15.25 |
Recent bounces (last 20 of 5)
| time | sym | side | reason |
|---|---|---|---|
| 06-28 07:03 | ARB | Buy | circuit_breaker |
| 06-28 07:03 | ADA | Buy | circuit_breaker |
| 06-27 22:42 | OP | Buy | circuit_breaker |
| 06-27 22:22 | DOGE | Buy | circuit_breaker |
| 06-27 22:22 | XRP | Buy | circuit_breaker |
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||