22
closed trades
41%
win rate
-83.61
total pnl ($)
0.998
weight
7d window — n=5 wr=20% pnl=-39.69
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-06-03 20:32:10 (24.8d ago) · src: canon
verdict: REJECT
· strict: STRICT-FAIL
· batch:
x2189877_35829
n: 11
· wr: 27.3%
· total_bps: -992.5
· mean_bps: -90.23
· sharpe: -0.88
· max_dd_bps: -997.7
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 22 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-28 07:34 | BTC | Buy | 60391→60092 | -2.91 | timeout |
| 06-26 12:43 | BTC | Buy | 60503→59012.5 | -12.78 | stop_loss |
| 06-24 14:17 | BTC | Buy | 62556.1→61017.4 | -12.72 | stop_loss |
| 06-23 06:21 | BTC | Buy | 64263.2→62677.5 | -12.81 | stop_loss |
| 06-22 08:21 | BTC | Buy | 64031.2→64291.8 | +1.53 | timeout |
| 06-21 08:22 | BTC | Buy | 63511.2→64028.8 | +3.50 | timeout |
| 06-20 08:17 | BTC | Buy | 62593.1→63515.8 | +6.85 | timeout |
| 06-18 15:37 | BTC | Buy | 64511.2→62883.4 | -13.05 | stop_loss |
| 06-18 04:11 | BTC | Buy | 65352.3→63744.9 | -12.77 | stop_loss |
| 06-17 08:12 | BTC | Buy | 66429.3→65360.7 | -8.44 | timeout |
| 06-15 21:19 | BTC | Buy | 64763.2→66489.7 | +12.82 | timeout |
| 06-13 21:40 | BTC | Buy | 63547.2→64303.8 | +5.48 | timeout |
| 06-12 21:03 | BTC | Buy | 63380.2→63447.8 | +0.06 | timeout |
| 06-11 14:52 | BTC | Buy | 61892.1→62915.9 | +7.72 | timeout |
| 06-09 16:39 | BTC | Buy | 62306.1→60772.6 | -12.77 | stop_loss |
| 06-06 20:12 | BTC | Buy | 60729→60541 | -1.93 | timeout |
| 06-04 00:29 | BTC | Buy | 65153.3→63551 | -12.74 | stop_loss |
| 06-02 14:26 | BTC | Buy | 69552.5→67830.7 | -12.83 | stop_loss |
| 06-02 07:03 | BTC | Buy | 71463.6→69701.6 | -12.86 | stop_loss |
| 05-31 09:47 | BTC | Buy | 73547.7→73950.3 | +2.14 | timeout |
| 05-30 06:37 | BTC | Buy | 73655.7→73636.3 | -0.63 | timeout |
| 05-29 06:35 | BTC | Buy | 72780.6→73670.3 | +5.54 | timeout |
Paper vs Live
Paper (trades.jsonl)
22
closed
41%
win rate
-83.61
total pnl ($)
-75.3 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 | 22 | 41% | -75.3 | -83.61 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||