12
closed trades
33%
win rate
-19.43
total pnl ($)
1.142
weight
7d window — n=5 wr=20% pnl=-12.10
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-05-21 13:33:12 (36.3d ago) · src: canon
verdict: PASS
· strict: STRICT-PASS
· batch:
asl
n: 6
· wr: 66.7%
· total_bps: +375.7
· mean_bps: +62.62
· sharpe: +0.44
· max_dd_bps: -210.7
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 12 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-25 05:24 | BTC | Sell | 60269→61753.9 | -12.79 | stop_loss |
| 06-24 16:47 | BTC | Sell | 62801.9→60044 | +21.24 | take_profit |
| 06-23 06:18 | BTC | Buy | 64644.2→63044.3 | -12.72 | stop_loss |
| 06-22 04:07 | BTC | Buy | 64006.2→63935.8 | -1.03 | timeout |
| 06-20 04:06 | BTC | Sell | 62625.9→63420.2 | -6.80 | timeout |
| 06-19 12:13 | BTC | Sell | 64604.8→62620.1 | +14.78 | timeout |
| 06-17 16:28 | BTC | Sell | 64830.8→66427.5 | -12.75 | stop_loss |
| 06-12 16:03 | BTC | Buy | 62604.1→63580.8 | +7.23 | timeout |
| 06-10 13:49 | BTC | Sell | 60951→62453.3 | -12.76 | stop_loss |
| 06-09 13:23 | BTC | Buy | 63819.2→62249.7 | -12.72 | stop_loss |
| 06-05 06:03 | BTC | Buy | 63510.2→61935.9 | -12.78 | stop_loss |
| 06-02 09:02 | BTC | Sell | 72814.4→69616.5 | +21.67 | take_profit |
Paper vs Live
Paper (trades.jsonl)
12
closed
33%
win rate
-19.43
total pnl ($)
-32.1 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 | 12 | 33% | -32.1 | -19.43 |
Recent bounces (last 20 of 1)
| time | sym | side | reason |
|---|---|---|---|
| 06-24 16:18 | BTC | Sell | stale_intent |
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||