35
closed trades
40%
win rate
-115.82
total pnl ($)
1.046
weight
7d window — n=7 wr=43% pnl=-32.12
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-06-01 14:25:22 (27.0d ago) · src: canon
verdict: REJECT
· strict: STRICT-FAIL
· batch:
x3485389_09251
n: 12
· wr: 41.7%
· total_bps: -493.5
· mean_bps: -41.12
· sharpe: -0.48
· max_dd_bps: -554.2
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 35 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-27 19:58 | BTC | Buy | 60520→60132 | -4.35 | timeout |
| 06-27 07:53 | BTC | Buy | 59875→60451 | +5.19 | timeout |
| 06-26 12:43 | BTC | Buy | 60504→58953.6 | -15.93 | stop_loss |
| 06-23 06:22 | BTC | Buy | 64154.2→62512.6 | -15.90 | stop_loss |
| 06-23 02:12 | BTC | Buy | 65300.3→64039.8 | -12.11 | timeout |
| 06-22 14:05 | BTC | Buy | 64548.2→65383.7 | +7.14 | timeout |
| 06-22 02:04 | BTC | Buy | 64067.2→64540.8 | +3.85 | timeout |
| 06-21 13:58 | BTC | Buy | 64241.2→64071.8 | -2.08 | timeout |
| 06-21 01:57 | BTC | Buy | 63386.2→64240.8 | +7.52 | timeout |
| 06-20 12:55 | BTC | Buy | 63546.2→63551.8 | -0.51 | timeout |
| 06-20 00:46 | BTC | Buy | 62417.1→63529.8 | +10.16 | timeout |
| 06-19 12:25 | BTC | Buy | 62942.1→62495.9 | -4.74 | timeout |
| 06-18 15:53 | BTC | Buy | 64110.2→62468.6 | -15.84 | stop_loss |
| 06-18 12:21 | BTC | Buy | 64663.2→64087.8 | -5.92 | timeout |
| 06-18 00:20 | BTC | Buy | 64741.2→64624.8 | -1.62 | timeout |
| 06-17 12:16 | BTC | Buy | 65723.3→64829.8 | -8.74 | timeout |
| 06-17 00:09 | BTC | Buy | 66470.3→65700.7 | -7.54 | timeout |
| 06-15 09:19 | BTC | Buy | 64808.2→65751.7 | +8.20 | timeout |
| 06-12 10:01 | BTC | Buy | 63537.2→63673.8 | +0.69 | timeout |
| 06-11 02:51 | BTC | Buy | 61935.1→62052.9 | +0.57 | timeout |
| 06-10 01:27 | BTC | Buy | 62318.1→62016.9 | -3.37 | timeout |
| 06-06 21:03 | BTC | Buy | 61204.1→60704 | -5.40 | timeout |
| 06-06 04:27 | BTC | Buy | 61376.1→59801.1 | -15.94 | stop_loss |
| 06-05 05:20 | BTC | Buy | 63267.2→63335.8 | +0.14 | timeout |
| 06-04 00:29 | BTC | Buy | 65135.3→63468.1 | -15.90 | stop_loss |
| 06-03 13:30 | BTC | Buy | 66990.3→66908.7 | -1.29 | timeout |
| 06-02 14:21 | BTC | Buy | 69997.5→68204.5 | -15.92 | stop_loss |
| 06-02 10:02 | BTC | Buy | 70909.5→69341.5 | -13.90 | timeout |
| 06-01 01:51 | BTC | Buy | 73836.7→73502.3 | -3.31 | timeout |
| 05-31 11:49 | BTC | Buy | 73817.7→73889.3 | -0.04 | timeout |
| 05-30 21:47 | BTC | Buy | 73547.7→73941.3 | +2.60 | timeout |
| 05-30 11:54 | BTC | Buy | 73441.7→73550.3 | +0.31 | timeout |
| 05-29 18:44 | BTC | Buy | 73662.7→73749.3 | +0.10 | timeout |
| 05-29 07:23 | BTC | Buy | 73468.7→73787.3 | +1.99 | timeout |
| 05-28 18:35 | BTC | Buy | 72780.6→73594.3 | +6.08 | timeout |
Paper vs Live
Paper (trades.jsonl)
35
closed
40%
win rate
-115.82
total pnl ($)
-54.8 bps
avg bps net
Live (dry_run=0)
0
closed
—
win rate
—
total pnl ($)
—
avg bps net
Live: 0 trades, insufficient sample
Per-symbol breakdown (paper)
| symbol | n | wr | net bps | total pnl ($) |
|---|---|---|---|---|
| BTC | 35 | 40% | -54.8 | -115.82 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||