15
closed trades
13%
win rate
-109.86
total pnl ($)
1.301
weight
7d window — n=1 wr=100% pnl=+21.34
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-05-20 10:25:30 (32.8d ago) · src: canon
verdict: REJECT
· strict: STRICT-FAIL
· batch:
aoy
n: 0
· wr: 0.0%
· total_bps: +0.0
· mean_bps: +0.00
· sharpe: +0.00
· max_dd_bps: +0.0
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 15 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-18 15:37 | BTCUSDT | Sell | 65825.3→62946.7 | +21.34 | take_profit |
| 06-14 21:40 | ETHUSDT | Sell | 1673.85→1715.81 | -12.92 | stop_loss |
| 06-14 21:25 | ETHUSDT | Sell | 1665.84→1707.79 | -12.89 | stop_loss |
| 06-14 21:25 | ETHUSDT | Sell | 1664.24→1706.11 | -12.83 | stop_loss |
| 06-13 15:06 | SOLUSDT | Sell | 66.7983→68.4763 | -13.05 | stop_loss |
| 06-11 17:32 | ETHUSDT | Sell | 1638.7→1679.93 | -12.93 | stop_loss |
| 06-11 11:51 | ETHUSDT | Sell | 1630.42→1671.91 | -13.01 | stop_loss |
| 06-11 10:55 | BTCUSDT | Sell | 61639.9→63202.7 | -12.96 | stop_loss |
| 06-11 04:07 | BTCUSDT | Sell | 62882.2→62605.7 | +2.15 | timeout |
| 06-11 01:41 | SOLUSDT | Sell | 63.3891→65.0037 | -13.17 | stop_loss |
| 06-10 13:49 | BTCUSDT | Sell | 60942.4→62468.5 | -12.96 | stop_loss |
| 06-08 15:02 | SOLUSDT | Sell | 65.8585→67.5156 | -13.02 | stop_loss |
| 05-22 09:07 | ETHUSDT | Sell | 2131.17→2132.24 | -1.29 | timeout |
| 05-22 09:07 | SOLUSDT | Sell | 85.1337→85.1763 | -1.25 | timeout |
| 05-18 11:05 | BTCUSDT | Sell | 80576.9→80617.2 | -1.07 | timeout |
Paper vs Live
Paper (trades.jsonl)
15
closed
13%
win rate
-109.86
total pnl ($)
-146.0 bps
avg bps net
Live (dry_run=0)
0
closed
—
win rate
—
total pnl ($)
—
avg bps net
Live: 0 trades, insufficient sample
Per-symbol breakdown (paper)
| symbol | n | wr | net bps | total pnl ($) |
|---|---|---|---|---|
| ETHUSDT | 6 | 0% | -219.9 | -65.88 |
| BTCUSDT | 5 | 40% | -14.5 | -3.49 |
| SOLUSDT | 4 | 0% | -199.6 | -40.49 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||