18
closed trades
17%
win rate
-110.34
total pnl ($)
1.046
weight
7d window — n=5 wr=20% pnl=-31.09
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-05-20 10:25:30 (38.6d ago) · src: canon
verdict: REJECT
· strict: STRICT-FAIL
· batch:
aoy
n: 0
· wr: 0.0%
· total_bps: +0.0
· mean_bps: +0.00
· sharpe: +0.00
· max_dd_bps: +0.0
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 18 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-27 15:14 | ETHUSDT | Sell | 1569.34→1608.82 | -13.09 | stop_loss |
| 06-25 23:27 | SOLUSDT | Sell | 66.2984→67.996 | -13.24 | stop_loss |
| 06-25 13:58 | BTCUSDT | Sell | 60833.8→58182.4 | +21.28 | take_profit |
| 06-25 06:41 | ETHUSDT | Sell | 1613.54→1654.03 | -12.97 | stop_loss |
| 06-25 06:15 | SOLUSDT | Sell | 67.7681→69.4771 | -13.07 | stop_loss |
| 06-18 15:37 | BTCUSDT | Sell | 65836.4→62965.8 | +21.30 | take_profit |
| 06-14 21:40 | ETHUSDT | Sell | 1673.08→1715.81 | -13.18 | stop_loss |
| 06-14 21:25 | ETHUSDT | Sell | 1664.78→1706.82 | -12.93 | stop_loss |
| 06-13 14:18 | SOLUSDT | Sell | 66.7683→68.4413 | -13.03 | stop_loss |
| 06-11 11:51 | ETHUSDT | Sell | 1629.93→1671.91 | -13.17 | stop_loss |
| 06-11 11:30 | ETHUSDT | Sell | 1624.69→1665.74 | -13.03 | stop_loss |
| 06-11 10:55 | BTCUSDT | Sell | 61634.1→63177.6 | -12.80 | stop_loss |
| 06-11 01:41 | SOLUSDT | Sell | 63.2692→64.8536 | -12.96 | stop_loss |
| 06-10 15:46 | BTCUSDT | Sell | 60953.1→62480.8 | -12.93 | stop_loss |
| 06-10 04:07 | BTCUSDT | Sell | 62876.4→62044.5 | +6.03 | timeout |
| 05-21 09:07 | ETHUSDT | Sell | 2131.17→2132.24 | -0.95 | timeout |
| 05-21 09:07 | SOLUSDT | Sell | 85.1337→85.1763 | -1.06 | timeout |
| 05-17 11:05 | BTCUSDT | Sell | 80576.9→80617.2 | -0.54 | timeout |
Paper vs Live
Paper (trades.jsonl)
18
closed
17%
win rate
-110.34
total pnl ($)
-122.4 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 | 7 | 0% | -227.0 | -79.32 |
| BTCUSDT | 6 | 50% | +74.0 | +22.35 |
| SOLUSDT | 5 | 0% | -211.8 | -53.37 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||