340
closed trades
41%
win rate
-335.41
total pnl ($)
0.734
weight
7d window — n=70 wr=43% pnl=-81.05
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-05-23 22:18:47 (34.7d ago) · src: canon
verdict: PASS
· strict: STRICT-PASS
· batch:
axa
n: 17
· wr: 64.7%
· total_bps: +220.5
· mean_bps: +12.97
· sharpe: +0.14
· max_dd_bps: -404.7
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 |
|---|---|---|---|---|---|
| 06-27 14:44 | ARB | Buy | 0.0752088→0.0752012 | -0.55 | timeout |
| 06-27 11:06 | NEAR | Buy | 1.81855→1.81345 | -1.85 | timeout |
| 06-27 11:05 | OP | Buy | 0.105396→0.103292 | -10.34 | stop_loss |
| 06-27 00:01 | SOL | Sell | 72.9401→71.9128 | +6.55 | timeout |
| 06-26 22:21 | XRP | Buy | 1.04066→1.04214 | +0.25 | timeout |
| 06-26 22:21 | ADA | Buy | 0.145296→0.146833 | +4.83 | timeout |
| 06-26 22:21 | DOGE | Buy | 0.0744966→0.0754541 | +5.93 | timeout |
| 06-26 22:21 | ETH | Buy | 1567.36→1573.94 | +1.64 | timeout |
| 06-26 13:47 | NEAR | Sell | 1.75316→1.78704 | -10.11 | stop_loss |
| 06-26 12:34 | INJ | Sell | 4.47188→4.56052 | -10.39 | stop_loss |
| 06-26 11:27 | BTC | Buy | 59033→59443 | +3.00 | timeout |
| 06-26 07:31 | ETH | Buy | 1532.35→1581.34 | +15.53 | take_profit |
| 06-26 06:22 | OP | Buy | 0.102296→0.105534 | +15.36 | take_profit |
| 06-26 03:45 | ATOM | Buy | 1.5906→1.64089 | +15.35 | take_profit |
| 06-26 03:16 | INJ | Sell | 4.28513→4.36988 | -10.36 | stop_loss |
| 06-25 22:38 | NEAR | Sell | 1.85894→1.80005 | +15.41 | take_profit |
| 06-25 14:43 | ADA | Buy | 0.145326→0.142553 | -9.99 | stop_loss |
| 06-25 14:33 | SOL | Buy | 64.7817→66.853 | +15.54 | take_profit |
| 06-25 13:46 | XRP | Buy | 1.06797→1.04761 | -9.97 | stop_loss |
| 06-25 13:45 | BTC | Buy | 61075.1→59930 | -9.82 | stop_loss |
| 06-25 13:42 | ETH | Buy | 1626.56→1596.14 | -9.80 | stop_loss |
| 06-25 12:50 | SOL | Buy | 68.1002→68.4107 | +1.82 | timeout |
| 06-25 12:17 | ADA | Buy | 0.149857→0.14698 | -10.07 | stop_loss |
| 06-25 10:49 | APT | Buy | 0.625056→0.628543 | +2.33 | timeout |
| 06-25 10:30 | NEAR | Buy | 1.96979→1.93225 | -9.87 | stop_loss |
| 06-25 05:19 | AVAX | Buy | 6.4183→6.62314 | +15.52 | take_profit |
| 06-25 03:34 | INJ | Buy | 4.23756→4.15668 | -10.02 | stop_loss |
| 06-24 17:22 | APT | Buy | 0.59945→0.587759 | -10.20 | stop_loss |
| 06-24 15:46 | ETH | Buy | 1649.76→1618.73 | -9.86 | stop_loss |
| 06-24 15:42 | SOL | Buy | 69.0914→67.7469 | -10.18 | stop_loss |
| 06-24 15:42 | INJ | Sell | 4.3966→4.25596 | +15.53 | take_profit |
| 06-24 15:31 | DOGE | Buy | 0.0775994→0.0761249 | -9.94 | stop_loss |
| 06-24 15:28 | XRP | Buy | 1.08577→1.0651 | -9.96 | stop_loss |
| 06-24 13:13 | OP | Buy | 0.102166→0.100225 | -9.95 | stop_loss |
| 06-24 11:14 | APT | Buy | 0.646362→0.633625 | -10.31 | stop_loss |
| 06-24 06:07 | AVAX | Buy | 6.45591→6.43609 | -2.02 | timeout |
| 06-24 04:11 | ATOM | Buy | 1.72133→1.68823 | -10.04 | stop_loss |
| 06-24 01:57 | ADA | Buy | 0.149937→0.152842 | +9.19 | timeout |
| 06-23 22:56 | LTC | Sell | 42.7013→42.0135 | +7.58 | timeout |
| 06-23 16:51 | OP | Buy | 0.100865→0.0988958 | -10.15 | stop_loss |
| 06-23 16:29 | LINK | Buy | 7.50678→7.6061 | +6.14 | timeout |
| 06-23 16:29 | ADA | Buy | 0.151488→0.150842 | -2.63 | timeout |
| 06-23 16:19 | SOL | Buy | 68.5443→69.0876 | +3.58 | timeout |
| 06-23 14:36 | APT | Sell | 0.631742→0.643883 | -10.06 | stop_loss |
| 06-23 14:13 | AVAX | Buy | 6.23906→6.43639 | +15.38 | take_profit |
| 06-23 08:17 | OP | Buy | 0.0982045→0.0962777 | -10.27 | stop_loss |
| 06-23 08:17 | XRP | Buy | 1.12758→1.10537 | -10.27 | stop_loss |
| 06-23 06:20 | ARB | Buy | 0.0815804→0.07994 | -10.50 | stop_loss |
| 06-23 06:08 | SOL | Buy | 71.8628→70.5051 | -9.82 | stop_loss |
| 06-23 05:57 | APT | Buy | 0.659965→0.651737 | -6.69 | timeout |
| 06-23 05:57 | ADA | Buy | 0.15897→0.157581 | -4.77 | timeout |
| 06-23 03:56 | ATOM | Buy | 1.78775→1.78465 | -1.30 | timeout |
| 06-22 22:28 | OP | Buy | 0.101565→0.0995953 | -10.16 | stop_loss |
| 06-22 19:04 | SUI | Sell | 0.736366→0.713128 | +15.29 | take_profit |
| 06-22 15:20 | APT | Buy | 0.670868→0.675531 | +3.00 | timeout |
| 06-22 02:31 | ATOM | Buy | 1.76884→1.77926 | +2.48 | timeout |
| 06-22 01:26 | INJ | Buy | 4.84041→4.99375 | +15.38 | take_profit |
| 06-21 21:09 | APT | Buy | 0.656464→0.643917 | -10.04 | stop_loss |
| 06-21 21:09 | AVAX | Sell | 6.33462→6.13413 | +15.36 | take_profit |
| 06-21 21:09 | ARB | Buy | 0.083971→0.0822683 | -10.60 | stop_loss |
| 06-21 20:29 | INJ | Buy | 4.97174→4.93946 | -3.67 | timeout |
| 06-21 16:45 | ATOM | Buy | 1.77664→1.76436 | -3.92 | timeout |
| 06-21 11:17 | ADA | Buy | 0.162151→0.16106 | -3.82 | timeout |
| 06-21 08:40 | ATOM | Buy | 1.79865→1.77406 | -7.22 | timeout |
| 06-21 08:19 | INJ | Buy | 5.08797→4.99045 | -9.98 | stop_loss |
| 06-21 03:00 | INJ | Buy | 4.96654→5.01944 | +4.94 | timeout |
| 06-20 23:18 | XRP | Buy | 1.15159→1.15291 | +0.08 | timeout |
| 06-20 23:18 | BTC | Buy | 64108.2→64261.8 | +0.74 | timeout |
| 06-20 23:17 | ETH | Buy | 1735.47→1741.73 | +1.31 | timeout |
| 06-20 22:34 | SOL | Buy | 71.9418→74.2309 | +15.41 | take_profit |
| 06-20 15:18 | NEAR | Sell | 2.13127→2.17263 | -10.16 | stop_loss |
| 06-20 13:28 | INJ | Buy | 5.08457→4.98746 | -10.00 | stop_loss |
| 06-20 12:02 | OP | Buy | 0.102656→0.100475 | -10.96 | stop_loss |
| 06-20 08:00 | ARB | Buy | 0.084051→0.084139 | +0.25 | timeout |
| 06-20 08:00 | SUI | Buy | 0.716119→0.717341 | +0.40 | timeout |
| 06-20 08:00 | ADA | Buy | 0.16203→0.162889 | +2.15 | timeout |
| 06-20 07:15 | AVAX | Buy | 5.91118→6.09847 | +15.43 | take_profit |
| 06-19 20:52 | SOL | Buy | 68.4413→69.0856 | +4.29 | timeout |
| 06-19 20:52 | ETH | Buy | 1690.57→1706.23 | +4.18 | timeout |
| 06-19 20:51 | XRP | Buy | 1.12888→1.13202 | +0.93 | timeout |
| 06-19 20:51 | LINK | Buy | 7.82836→7.89992 | +4.11 | timeout |
| 06-19 20:51 | DOGE | Buy | 0.0822105→0.0829902 | +4.27 | timeout |
| 06-19 12:34 | BNB | Sell | 572.027→573.013 | -1.30 | timeout |
| 06-19 03:42 | ATOM | Buy | 1.78465→1.80205 | +4.51 | timeout |
| 06-19 03:16 | ADA | Buy | 0.164511→0.161349 | -10.06 | stop_loss |
| 06-19 03:16 | NEAR | Buy | 2.13493→2.09243 | -10.40 | stop_loss |
| 06-19 03:15 | AVAX | Buy | 6.30878→6.17796 | -10.81 | stop_loss |
| 06-18 23:41 | AVAX | Buy | 6.30628→6.29753 | -1.13 | timeout |
| 06-18 23:40 | ADA | Buy | 0.16103→0.163219 | +6.30 | timeout |
| 06-18 23:40 | DOGE | Buy | 0.0822155→0.0834561 | +7.07 | timeout |
| 06-18 23:40 | BTC | Buy | 62664.1→62904.9 | +1.50 | timeout |
| 06-18 15:59 | SUI | Buy | 0.722231→0.708448 | -9.99 | stop_loss |
| 06-18 12:06 | AVAX | Buy | 6.68467→6.60825 | -6.14 | timeout |
| 06-18 10:06 | ATOM | Buy | 1.85936→1.82373 | -10.03 | stop_loss |
| 06-18 08:38 | OP | Buy | 0.104086→0.107373 | +15.32 | take_profit |
| 06-18 07:13 | NEAR | Sell | 2.20655→2.19965 | +1.10 | timeout |
| 06-18 04:58 | ETH | Buy | 1746.57→1731.43 | -4.78 | timeout |
| 06-18 04:11 | DOGE | Buy | 0.0862115→0.0845146 | -10.30 | stop_loss |
| 06-18 03:33 | AVAX | Buy | 6.76619→6.72222 | -3.66 | timeout |
| 06-17 22:03 | SOL | Buy | 72.1568→70.76 | -10.13 | stop_loss |
Paper vs Live
Paper (trades.jsonl)
340
closed
41%
win rate
-335.41
total pnl ($)
-19.8 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 | 41 | 29% | -65.7 | -134.40 |
| INJ | 37 | 35% | -24.3 | -44.73 |
| ATOM | 31 | 35% | -22.9 | -35.35 |
| ADA | 29 | 31% | -59.2 | -86.13 |
| OP | 26 | 46% | -31.0 | -40.07 |
| APT | 26 | 42% | -37.0 | -48.11 |
| ARB | 20 | 45% | +10.4 | +10.40 |
| SOL | 20 | 40% | -13.3 | -13.25 |
| ETH | 20 | 40% | -41.8 | -41.98 |
| AVAX | 17 | 41% | +29.9 | +25.56 |
| XRP | 16 | 50% | -35.5 | -28.46 |
| SUI | 14 | 43% | +12.8 | +8.90 |
| DOGE | 14 | 64% | +50.6 | +35.27 |
| LINK | 8 | 50% | +39.8 | +16.05 |
| BTC | 8 | 62% | -7.1 | -2.91 |
| BNB | 7 | 57% | +0.9 | +0.13 |
| LTC | 6 | 67% | +145.2 | +43.67 |
Recent bounces (last 20 of 4)
| time | sym | side | reason |
|---|---|---|---|
| 06-27 14:56 | OP | Buy | circuit_breaker |
| 06-27 09:42 | ATOM | Buy | stale_intent |
| 06-27 09:41 | ATOM | Buy | stale_intent |
| 06-27 09:30 | SUI | Sell | stale_intent |
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||