68
closed trades
47%
win rate
-42.79
total pnl ($)
0.974
weight
7d window — n=15 wr=53% pnl=-38.63
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-05-22 09:50 (31.9d ago) · src: backtest-gate-results.jsonl
verdict: ERROR
· strict: STRICT-FAIL
· batch:
strategies_batch_aud
n: 0
· wr: 0.0%
· total_bps: +0.0
· mean_bps: +0.00
· sharpe: +0.00
· max_dd_bps: +0.0
gate: min_trades=5 min_wr=0.45 min_total_bps=— min_sharpe=— effective_days=230.409
Cumulative P&L (last 68 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-23 06:21 | BNB | Buy | 589.217→577.966 | -9.98 | stop_loss |
| 06-23 06:20 | BNB | Buy | 590.418→579.185 | -9.92 | stop_loss |
| 06-23 02:37 | BNB | Buy | 591.548→590.772 | -1.07 | timeout |
| 06-20 09:20 | BNB | Buy | 580.585→585.993 | +4.17 | timeout |
| 06-20 05:16 | BNB | Buy | 580.205→583.704 | +2.53 | timeout |
| 06-20 01:18 | BNB | Buy | 578.084→580.515 | +1.66 | timeout |
| 06-19 21:15 | BNB | Buy | 577.314→581.725 | +3.41 | timeout |
| 06-19 00:44 | BNB | Buy | 576.304→578.945 | +1.86 | timeout |
| 06-18 21:29 | BNB | Buy | 582.526→579.305 | -3.25 | timeout |
| 06-18 15:37 | BNB | Buy | 589.467→578.216 | -9.98 | stop_loss |
| 06-18 13:06 | BNB | Buy | 589.087→590.842 | +1.11 | timeout |
| 06-16 22:48 | BNB | Buy | 604.291→605.449 | +0.47 | timeout |
| 06-16 13:28 | BNB | Buy | 614.174→602.358 | -10.06 | stop_loss |
| 06-16 13:27 | BNB | Buy | 618.845→606.865 | -10.10 | stop_loss |
| 06-16 10:47 | BNB | Buy | 612.303→613.457 | +0.52 | timeout |
| 06-16 06:36 | BNB | Buy | 616.494→614.806 | -1.78 | timeout |
| 06-16 02:31 | BNB | Buy | 620.555→611.647 | -7.61 | timeout |
| 06-15 22:21 | BNB | Buy | 626.987→618.825 | -6.90 | timeout |
| 06-15 18:18 | BNB | Buy | 619.555→623.204 | +2.55 | timeout |
| 06-15 14:16 | BNB | Buy | 616.054→626.143 | +7.73 | timeout |
| 06-15 04:08 | BNB | Buy | 613.443→616.536 | +2.05 | timeout |
| 06-14 23:52 | BNB | Buy | 604.421→615.846 | +8.96 | timeout |
| 06-14 19:42 | BNB | Buy | 611.203→602.619 | -7.43 | timeout |
| 06-14 15:36 | BNB | Buy | 611.313→606.698 | -4.20 | timeout |
| 06-14 11:37 | BNB | Buy | 608.822→612.547 | +2.60 | timeout |
| 06-14 07:35 | BNB | Buy | 609.792→610.037 | -0.21 | timeout |
| 06-14 03:37 | BNB | Buy | 609.002→608.798 | -0.57 | timeout |
| 06-13 18:24 | BNB | Buy | 606.942→607.438 | -0.05 | timeout |
| 06-13 14:23 | BNB | Buy | 603.171→608.698 | +4.12 | timeout |
| 06-13 10:18 | BNB | Buy | 600.35→604.059 | +2.68 | timeout |
| 06-13 07:02 | BNB | Buy | 604.781→601.59 | -3.06 | timeout |
| 06-11 06:05 | BNB | Buy | 587.307→594.061 | +5.27 | timeout |
| 06-10 21:10 | BNB | Buy | 596.079→584.721 | -9.98 | stop_loss |
| 06-10 17:44 | BNB | Buy | 582.616→587.973 | +4.14 | timeout |
| 06-08 15:02 | BNB | Buy | 596.399→603.969 | +5.86 | timeout |
| 06-07 09:49 | BNB | Buy | 580.255→591.782 | +9.45 | timeout |
| 06-07 05:43 | BNB | Buy | 574.444→585.344 | +9.03 | timeout |
| 06-07 01:42 | BNB | Buy | 573.823→579.895 | +4.83 | timeout |
| 06-06 21:39 | BNB | Buy | 575.024→575.606 | +0.06 | timeout |
| 06-06 17:37 | BNB | Buy | 575.464→574.316 | -1.45 | timeout |
| 06-05 13:57 | BNB | Buy | 593.648→582.313 | -10.02 | stop_loss |
| 06-05 09:15 | BNB | Buy | 574.794→592.982 | +15.36 | take_profit |
| 06-05 05:47 | BNB | Buy | 595.759→584.192 | -10.14 | stop_loss |
| 06-05 04:26 | BNB | Buy | 599.38→597.481 | -1.99 | timeout |
| 06-05 00:16 | BNB | Buy | 603.481→602.779 | -1.02 | timeout |
| 06-04 19:53 | BNB | Buy | 601.74→606.078 | +3.17 | timeout |
| 06-04 15:21 | BNB | Buy | 594.489→604.369 | +7.93 | timeout |
| 06-04 03:32 | BNB | Buy | 600.37→619.315 | +15.32 | take_profit |
| 06-04 01:16 | BNB | Buy | 621.495→609.652 | -9.99 | stop_loss |
| 06-03 22:13 | BNB | Buy | 626.517→627.423 | +0.28 | timeout |
| 06-03 13:43 | BNB | Buy | 642.751→630.507 | -9.96 | stop_loss |
| 06-03 10:31 | BNB | Buy | 634.909→642.669 | +5.67 | timeout |
| 06-03 03:26 | BNB | Buy | 652.073→639.67 | -9.94 | stop_loss |
| 06-02 22:50 | BNB | Buy | 660.155→647.534 | -9.98 | stop_loss |
| 05-28 20:13 | BNB | Buy | 632.262→639.58 | +5.30 | timeout |
| 05-28 16:09 | BNB | Buy | 633.841→634.148 | -0.25 | timeout |
| 05-28 11:54 | BNB | Buy | 634.891→632.718 | -2.07 | timeout |
| 05-28 04:02 | BNB | Buy | 645.848→634.846 | -8.95 | stop_loss |
| 05-27 22:45 | BNB | Buy | 655.016→649.162 | -4.96 | timeout |
| 05-27 18:45 | BNB | Buy | 656.246→652.753 | -3.14 | timeout |
| 05-27 14:43 | BNB | Buy | 654.056→653.073 | -1.18 | timeout |
| 05-27 10:43 | BNB | Buy | 651.347→654.664 | +2.14 | timeout |
| 05-27 06:41 | BNB | Buy | 656.686→652.843 | -3.36 | timeout |
| 05-27 02:41 | BNB | Buy | 656.496→655.434 | -1.22 | timeout |
| 05-26 22:40 | BNB | Buy | 659.455→656.374 | -2.76 | timeout |
| 05-26 18:25 | BNB | Buy | 660.385→657.534 | -2.56 | timeout |
| 05-26 14:25 | BNB | Buy | 656.896→667.197 | +7.37 | timeout |
| 05-26 10:25 | BNB | Buy | 658.155→659.635 | +0.67 | timeout |
Paper vs Live
Paper (trades.jsonl)
68
closed
47%
win rate
-42.79
total pnl ($)
-12.8 bps
avg bps net
Live (dry_run=0)
0
closed
—
win rate
—
total pnl ($)
—
avg bps net
Live: 0 trades, insufficient sample
Per-symbol breakdown (paper)
| symbol | n | wr | net bps | total pnl ($) |
|---|---|---|---|---|
| BNB | 68 | 47% | -12.8 | -42.79 |
Recent bounces (last 20 of 2)
| time | sym | side | reason |
|---|---|---|---|
| 06-23 00:55 | BNB | Buy | stale_intent |
| 06-23 00:54 | BNB | Buy | stale_intent |
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||