4
closed trades
75%
win rate
+3.59
total pnl ($)
1.084
weight
7d window — n=1 wr=0% pnl=-0.58
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-06-03 16:19:20 (18.5d ago) · src: canon
verdict: REJECT
· strict: STRICT-FAIL
· batch:
strategies_batch_cg
n: 13
· wr: 46.2%
· total_bps: -180.3
· mean_bps: -13.87
· sharpe: -0.28
· max_dd_bps: -243.7
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 4 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-20 04:22 | BTC | Sell | 63448.8→63465.2 | -0.58 | timeout |
| 05-28 08:39 | ETH | Buy | 1980.4→1989.1 | +1.76 | timeout |
| 05-28 08:39 | BTC | Buy | 73072.7→73257.3 | +0.82 | timeout |
| 05-03 05:02 | ETH | Sell | 2311.07→2301.63 | +1.59 | timeout |
Paper vs Live
Paper (trades.jsonl)
4
closed
75%
win rate
+3.59
total pnl ($)
+17.9 bps
avg bps net
Live (dry_run=0)
0
closed
—
win rate
—
total pnl ($)
—
avg bps net
Live: 0 trades, insufficient sample
Per-symbol breakdown (paper)
| symbol | n | wr | net bps | total pnl ($) |
|---|---|---|---|---|
| ETH | 2 | 100% | +33.4 | +3.35 |
| BTC | 2 | 50% | +2.3 | +0.23 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| 05-03 05:02 | ETH | Sell | +1.59 | # Trade Analysis: ETH Taker Ratio Fade The market was consolidating with neutral funding (0.053% annualized) and $1.85B open interest, showing no extreme leverage positioning that would support a sustained directional move against the crowded taker ratio s… |