50
closed trades
54%
win rate
+249.92
total pnl ($)
1.715
weight
7d window — n=11 wr=64% pnl=+71.42
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-06-03 20:32:10 (24.2d ago) · src: canon
verdict: REJECT
· strict: STRICT-FAIL
· batch:
x2189877_35829
n: 656
· wr: 38.9%
· total_bps: -6055.8
· mean_bps: -9.23
· sharpe: -0.05
· max_dd_bps: -11941.5
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 50 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-27 15:11 | BTC | Sell | 59406→60868.5 | -12.77 | stop_loss |
| 06-25 13:53 | BTC | Sell | 61673.9→58964.9 | +21.49 | take_profit |
| 06-24 20:49 | BTC | Sell | 59561→61032.6 | -12.83 | stop_loss |
| 06-24 16:51 | BTC | Sell | 62522.9→59768 | +21.37 | take_profit |
| 06-24 16:47 | BTC | Sell | 62724.9→59970 | +21.43 | take_profit |
| 06-24 14:20 | BTC | Sell | 63657.8→60862 | +21.47 | take_profit |
| 06-24 01:19 | BTC | Sell | 64071.8→62768.1 | +9.80 | timeout |
| 06-23 13:20 | BTC | Sell | 64136.8→62100.1 | +15.19 | timeout |
| 06-23 00:59 | BTC | Sell | 64264.8→64121.2 | +0.64 | timeout |
| 06-22 12:39 | BTC | Sell | 63551.8→65116.8 | -12.46 | stop_loss |
| 06-22 00:51 | BTC | Sell | 63510.8→63703.2 | -1.90 | timeout |
| 06-21 01:06 | BTC | Sell | 63047.8→64275.2 | -10.09 | timeout |
| 06-20 13:16 | BTC | Sell | 64374.8→63580.2 | +5.81 | timeout |
| 06-20 01:02 | BTC | Sell | 64552.8→63483.2 | +7.79 | timeout |
| 06-19 12:44 | BTC | Sell | 64899.8→62503.1 | +17.84 | timeout |
| 06-18 15:37 | BTC | Sell | 65776.7→62888.1 | +20.90 | take_profit |
| 06-18 04:11 | BTC | Sell | 66745.7→63781.2 | +21.79 | take_profit |
| 06-17 22:19 | BTC | Sell | 66329.7→64123.2 | +16.15 | timeout |
| 06-15 16:10 | BTC | Sell | 65693.7→67311 | -12.76 | stop_loss |
| 06-15 13:16 | BTC | Sell | 65178.7→66783.7 | -12.78 | stop_loss |
| 06-15 11:18 | BTC | Sell | 64515.8→66122.3 | -12.89 | stop_loss |
| 06-15 03:50 | BTC | Sell | 64408.8→65997.3 | -12.74 | stop_loss |
| 06-14 21:40 | BTC | Sell | 63730.8→65305.9 | -12.75 | stop_loss |
| 06-14 08:27 | BTC | Sell | 63465.8→64452.2 | -8.18 | timeout |
| 06-13 20:47 | BTC | Sell | 63256.8→64229.2 | -8.10 | timeout |
| 06-13 08:34 | BTC | Sell | 62922.9→63786.2 | -7.12 | timeout |
| 06-11 17:32 | BTC | Sell | 61767.9→63297.8 | -12.76 | stop_loss |
| 06-11 10:55 | BTC | Sell | 61652.9→63184.7 | -12.71 | stop_loss |
| 06-11 09:11 | BTC | Sell | 62743.9→62831.1 | -0.91 | timeout |
| 06-10 09:06 | BTC | Sell | 63260.8→61166.1 | +15.86 | timeout |
| 06-09 16:09 | BTC | Sell | 63711.8→60911 | +21.63 | take_profit |
| 06-09 09:07 | BTC | Sell | 62855.9→62761.1 | +0.32 | timeout |
| 06-07 22:14 | BTC | Sell | 61748.9→63269.8 | -12.77 | stop_loss |
| 06-07 20:54 | BTC | Sell | 61504.9→61867.1 | -3.45 | timeout |
| 06-07 08:48 | BTC | Sell | 61399.9→62911.6 | -12.79 | stop_loss |
| 06-07 05:18 | BTC | Sell | 60671→62167.2 | -12.79 | stop_loss |
| 06-05 18:44 | BTC | Sell | 62426.9→59686 | +21.53 | take_profit |
| 06-05 15:38 | BTC | Sell | 63019.8→60244 | +21.52 | take_profit |
| 06-05 13:57 | BTC | Sell | 63646.8→60851 | +21.52 | take_profit |
| 06-04 01:51 | BTC | Sell | 65168.7→62305.1 | +21.52 | take_profit |
| 06-04 00:29 | BTC | Sell | 66238.7→63330.2 | +21.48 | take_profit |
| 06-03 23:51 | BTC | Sell | 67097.6→64151.2 | +21.51 | take_profit |
| 06-02 19:32 | BTC | Sell | 69990.5→66698.3 | +23.07 | take_profit |
| 06-02 14:23 | BTC | Sell | 71055.4→67935.4 | +21.54 | take_profit |
| 06-02 06:47 | BTC | Sell | 73204.3→69988.5 | +21.67 | take_profit |
| 06-02 02:01 | BTC | Sell | 73829.3→70587.5 | +21.73 | take_profit |
| 06-01 23:49 | BTC | Sell | 73811.3→71573.6 | +15.01 | timeout |
| 05-31 14:50 | BTC | Sell | 72715.4→73639.7 | -6.78 | timeout |
| 05-31 02:38 | BTC | Sell | 73434.3→73908.7 | -3.55 | timeout |
| 05-30 13:40 | BTC | Sell | 72875.4→73672.7 | -5.79 | timeout |
Paper vs Live
Paper (trades.jsonl)
50
closed
54%
win rate
+249.92
total pnl ($)
+99.7 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 | 50 | 54% | +99.7 | +249.92 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||