binance_taker_ratio_leverage_liquidation_risk

not live
30
closed trades
37%
win rate
-2.15
total pnl ($)
1.060
weight
7d window — n=6 wr=33% pnl=-0.70  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?

Backtest evidence run: 2026-05-19 19:13:50 (33.2d ago) · src: canon
verdict: REJECT  ·  strict: STRICT-FAIL  ·  batch: agg__restored_9f121688
n: 55  ·  wr: 32.7%  ·  total_bps: -1916.7  ·  mean_bps: -34.85  ·  sharpe: -0.42  ·  max_dd_bps: -2493.8
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—

Cumulative P&L (last 30 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-21 06:25BTCSell64224.8→64236.2-0.05timeout
06-20 14:21BTCSell63523.8→63276.2+0.14timeout
06-20 06:20BTCSell63474.8→63635.2-0.15timeout
06-19 22:20BTCSell63240.8→63171.2+0.01timeout
06-15 18:24BTCSell66267.7→66850.3-0.43timeout
06-15 06:25BTCSell65669.7→65915.3-0.21timeout
06-14 06:20BTCSell64379.8→64423.2-0.07timeout
06-12 02:21BTCSell63465.8→63590.2-0.13timeout
06-11 18:18BTCSell63143.8→63491.2-0.29timeout
06-11 10:19BTCSell62619.9→62800.1-0.17timeout
06-08 06:58BTCSell63598.8→62958.1+0.41timeout
06-07 17:07BTCSell62360.9→62202.1+0.07timeout
06-07 08:48BTCSell61806.9→62957.6-0.88stop_loss
05-30 15:42BTCSell73522.3→73838.7-0.23timeout
05-30 14:56BTCSell73485.3→73896.7-0.29timeout
05-25 20:38BTCSell77541.1→77267.9+0.12timeout
05-25 14:38BTCSell77288.1→77548.9-0.19timeout
05-25 02:38BTCSell76625.2→77103.9-0.32timeout
05-24 18:38BTCSell77020.1→76642.8+0.18timeout
05-24 06:39BTCSell76755.2→76744.8-0.03timeout
05-23 20:57BTCSell75776.2→77183.4-0.88stop_loss
05-23 18:38BTCSell74708.3→75789.8-0.69timeout
05-22 10:37BTCSell77719.1→77295.9+0.21timeout
05-21 10:38BTCSell77949.1→77360.9+0.30timeout
05-20 14:37BTCSell77313.1→77354.9-0.06timeout
05-19 14:37BTCSell77081.1→76357.8+0.38timeout
05-18 18:37BTCSell77493.1→76377.8+0.61timeout
05-18 02:36BTCSell78281.1→76964.8+0.72timeout
05-17 20:36BTCSell77959.1→78288.9-0.23timeout
05-17 14:36BTCSell78020.1→77966.9-0.01timeout

Paper vs Live

Paper (trades.jsonl)
30
closed
37%
win rate
-2.15
total pnl ($)
-16.3 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC3037%-16.3-2.15

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems