97
closed trades
47%
win rate
+325.91
total pnl ($)
1.635
weight
7d window — n=29 wr=41% pnl=+68.74
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-06-03 17:51:55 (23.6d ago) · src: canon
verdict: PASS
· strict: STRICT-PASS
· batch:
x2189872_28309
n: 48
· wr: 56.2%
· total_bps: +3772.5
· mean_bps: +78.59
· sharpe: +0.45
· max_dd_bps: -839.5
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 97 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-27 05:52 | BTC | Sell | 59457→60237 | -7.01 | timeout |
| 06-27 04:27 | BTC | Sell | 59713→60385 | -6.09 | timeout |
| 06-26 07:40 | BTC | Sell | 59299→60759.4 | -12.81 | stop_loss |
| 06-26 07:31 | BTC | Sell | 59236→60694.4 | -12.80 | stop_loss |
| 06-25 13:59 | BTC | Sell | 60754→58085.9 | +21.44 | take_profit |
| 06-25 13:57 | BTC | Sell | 61068.9→58363.9 | +21.64 | take_profit |
| 06-25 13:57 | BTC | Sell | 61058.9→58363.9 | +21.53 | take_profit |
| 06-25 13:54 | BTC | Sell | 61293.9→58575.9 | +21.64 | take_profit |
| 06-25 13:51 | BTC | Sell | 61855.9→59140 | +21.48 | take_profit |
| 06-25 07:16 | BTC | Sell | 60378→61867 | -12.80 | stop_loss |
| 06-24 22:00 | BTC | Sell | 59747→61231.7 | -12.91 | stop_loss |
| 06-24 20:31 | BTC | Sell | 59370→60831.4 | -12.78 | stop_loss |
| 06-24 16:51 | BTC | Sell | 62363.9→59619 | +21.52 | take_profit |
| 06-24 14:19 | BTC | Sell | 63814.8→61003.1 | +21.55 | take_profit |
| 06-24 14:13 | BTC | Sell | 63968.8→61160.1 | +21.48 | take_profit |
| 06-24 13:47 | BTC | Sell | 64132.8→61314.1 | +21.52 | take_profit |
| 06-24 13:38 | BTC | Sell | 63993.8→61827.1 | +16.47 | timeout |
| 06-24 12:35 | BTC | Sell | 63980.8→62820.1 | +8.62 | timeout |
| 06-22 22:38 | BTC | Sell | 64304.8→63867.2 | +2.96 | timeout |
| 06-22 21:33 | BTC | Sell | 64058.8→64275.2 | -2.13 | timeout |
| 06-22 19:24 | BTC | Sell | 64189.8→64382.2 | -1.88 | timeout |
| 06-22 13:50 | BTC | Sell | 64010.8→65589.1 | -12.59 | stop_loss |
| 06-22 13:49 | BTC | Sell | 63954.8→65530 | -12.72 | stop_loss |
| 06-22 05:50 | BTC | Sell | 63817.8→64168.2 | -3.17 | timeout |
| 06-20 15:18 | BTC | Sell | 62638.9→64191.3 | -12.74 | stop_loss |
| 06-20 14:48 | BTC | Sell | 62908.9→63886.2 | -8.12 | timeout |
| 06-20 14:46 | BTC | Sell | 62560.9→64101.2 | -12.67 | stop_loss |
| 06-20 13:44 | BTC | Sell | 62874.9→63428.2 | -4.77 | timeout |
| 06-20 12:39 | BTC | Sell | 62975.9→63571.2 | -5.11 | timeout |
| 06-18 22:18 | BTC | Sell | 64923.8→62805.1 | +15.74 | timeout |
| 06-18 12:45 | BTC | Sell | 65802.7→64244.2 | +11.38 | timeout |
| 06-18 11:47 | BTC | Sell | 65650.7→63955.2 | +12.54 | timeout |
| 06-18 09:39 | BTC | Sell | 65618.7→64258.2 | +10.09 | timeout |
| 06-18 07:32 | BTC | Sell | 65706.7→64249.2 | +10.66 | timeout |
| 06-17 09:25 | BTC | Sell | 66519.7→64964.2 | +11.36 | timeout |
| 06-17 00:01 | BTC | Sell | 66169.7→65691.3 | +3.27 | timeout |
| 06-16 22:58 | BTC | Sell | 65849.7→65750.3 | +0.43 | timeout |
| 06-16 20:10 | BTC | Sell | 65703.7→65641.3 | +0.17 | timeout |
| 06-16 17:52 | BTC | Sell | 65755.7→65998.3 | -2.19 | timeout |
| 06-15 16:10 | BTC | Sell | 65685.7→67303 | -12.74 | stop_loss |
| 06-15 11:19 | BTC | Sell | 64688.8→66284.4 | -12.79 | stop_loss |
| 06-14 21:50 | BTC | Sell | 63954.8→65556 | -12.91 | stop_loss |
| 06-14 21:08 | BTC | Sell | 63795.8→64000.2 | -2.01 | timeout |
| 06-14 20:07 | BTC | Sell | 63755.8→63795.2 | -0.69 | timeout |
| 06-14 16:40 | BTC | Sell | 63576.8→64135.2 | -4.77 | timeout |
| 06-14 10:23 | BTC | Sell | 63595.8→64582.2 | -8.15 | timeout |
| 06-13 16:30 | BTC | Sell | 63756.8→63991.2 | -2.33 | timeout |
| 06-13 08:57 | BTC | Sell | 63362.8→63794.2 | -3.74 | timeout |
| 06-13 05:38 | BTC | Sell | 63139.8→63524.2 | -3.50 | timeout |
| 06-13 01:56 | BTC | Sell | 63069.8→63784.2 | -6.02 | timeout |
| 06-12 15:00 | BTC | Sell | 62626.9→64173.3 | -12.69 | stop_loss |
| 06-12 04:10 | BTC | Sell | 62418.9→63455.2 | -8.63 | timeout |
| 06-11 03:27 | BTC | Sell | 61351.9→62067.1 | -6.15 | timeout |
| 06-11 01:24 | BTC | Sell | 62289.9→62159.1 | +0.62 | timeout |
| 06-11 00:23 | BTC | Sell | 62658.9→61812.1 | +6.32 | timeout |
| 06-10 19:47 | BTC | Sell | 63154.8→61943.1 | +9.25 | timeout |
| 06-10 15:46 | BTC | Sell | 61015.9→62521.4 | -12.73 | stop_loss |
| 06-09 16:05 | BTC | Sell | 63803.8→61002 | +21.62 | take_profit |
| 06-09 14:41 | BTC | Sell | 63047.8→61477.1 | +12.03 | timeout |
| 06-09 11:27 | BTC | Sell | 63235.8→62555.1 | +4.86 | timeout |
| 06-09 10:25 | BTC | Sell | 62961.9→62719.1 | +1.42 | timeout |
| 06-08 21:01 | BTC | Sell | 62762.9→63465.2 | -5.98 | timeout |
| 06-08 15:12 | BTC | Sell | 62620.9→64162.3 | -12.74 | stop_loss |
| 06-07 22:15 | BTC | Sell | 62398.9→63935.1 | -12.77 | stop_loss |
| 06-07 22:14 | BTC | Sell | 62059.9→63588 | -12.77 | stop_loss |
| 06-07 22:14 | BTC | Sell | 61646.9→63164.7 | -12.77 | stop_loss |
| 06-07 22:14 | BTC | Sell | 61581.9→63098.7 | -12.77 | stop_loss |
| 06-07 09:12 | BTC | Sell | 61785.9→62725.1 | -8.11 | timeout |
| 06-07 06:36 | BTC | Sell | 60697→62196.2 | -12.87 | stop_loss |
| 06-07 06:05 | BTC | Sell | 60736→61619.1 | -7.79 | timeout |
| 06-07 04:49 | BTC | Sell | 60981→61778.1 | -7.01 | timeout |
| 06-07 02:56 | BTC | Sell | 60749→61504.1 | -6.56 | timeout |
| 06-05 20:50 | BTC | Sell | 60236→61718.9 | -12.76 | stop_loss |
| 06-05 18:44 | BTC | Sell | 62424.9→59684 | +21.53 | take_profit |
| 06-05 15:39 | BTC | Sell | 62879.9→60104 | +21.61 | take_profit |
| 06-05 15:39 | BTC | Sell | 62887.9→60104 | +21.67 | take_profit |
| 06-05 14:04 | BTC | Sell | 63420.8→60636 | +21.51 | take_profit |
| 06-05 13:57 | BTC | Sell | 63662.8→60864 | +21.54 | take_profit |
| 06-05 06:24 | BTC | Sell | 63993.8→61184.1 | +21.43 | take_profit |
| 06-05 06:23 | BTC | Sell | 64089.8→61275.1 | +21.44 | take_profit |
| 06-05 06:20 | BTC | Sell | 64489.8→61650.1 | +21.49 | take_profit |
| 06-04 03:31 | BTC | Sell | 62741.9→64286.3 | -12.75 | stop_loss |
| 06-04 01:55 | BTC | Sell | 65038.7→62183.1 | +21.50 | take_profit |
| 06-04 00:29 | BTC | Sell | 66416.7→63500.2 | +21.49 | take_profit |
| 06-04 00:24 | BTC | Sell | 66916.7→63978.2 | +21.48 | take_profit |
| 06-03 23:24 | BTC | Sell | 67309.6→64354.2 | +21.50 | take_profit |
| 06-03 23:07 | BTC | Sell | 67427.6→64461.2 | +21.57 | take_profit |
| 06-03 19:55 | BTC | Sell | 68198.6→65203.3 | +21.59 | take_profit |
| 06-02 22:59 | BTC | Sell | 69494.5→66265.3 | +22.79 | take_profit |
| 06-02 15:30 | BTC | Sell | 70296.5→67203.4 | +21.56 | take_profit |
| 06-02 14:27 | BTC | Sell | 70891.5→67778.4 | +21.53 | take_profit |
| 06-02 14:26 | BTC | Sell | 70982.5→67865.4 | +21.53 | take_profit |
| 05-31 00:19 | BTC | Sell | 73346.3→73863.7 | -3.89 | timeout |
| 05-30 23:10 | BTC | Sell | 73592.3→73895.7 | -2.34 | timeout |
| 05-30 21:54 | BTC | Sell | 73697.3→73928.7 | -1.85 | timeout |
| 05-30 20:41 | BTC | Sell | 73773.3→73898.7 | -1.13 | timeout |
| 05-30 19:52 | BTC | Sell | 73390.3→74004.7 | -4.47 | timeout |
Paper vs Live
Paper (trades.jsonl)
97
closed
47%
win rate
+325.91
total pnl ($)
+66.7 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 | 97 | 47% | +66.7 | +325.91 |
Recent bounces (last 20 of 11)
| time | sym | side | reason |
|---|---|---|---|
| 06-26 19:44 | BTC | Sell | trigger_already_opened |
| 06-25 17:57 | BTC | Sell | trigger_already_opened |
| 06-25 15:21 | BTC | Sell | trigger_already_opened |
| 06-25 15:20 | BTC | Sell | trigger_already_opened |
| 06-24 18:05 | BTC | Sell | trigger_already_opened |
| 06-24 17:13 | BTC | Sell | stale_intent |
| 06-24 16:10 | BTC | Sell | stale_intent |
| 06-24 15:16 | BTC | Sell | stale_intent |
| 06-24 14:34 | BTC | Sell | stale_intent |
| 06-24 14:34 | BTC | Sell | stale_intent |
| 06-24 13:20 | BTC | Sell | stale_intent |
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||