12
closed trades
58%
win rate
-2.84
total pnl ($)
1.205
weight
7d window — n=1 wr=0% pnl=-0.77
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-05-17 03:44:49 (36.9d ago) · src: canon
verdict: PASS
· strict: STRICT-PASS
· batch:
z
n: 21
· wr: 71.4%
· total_bps: +162.4
· mean_bps: +7.73
· sharpe: +0.23
· max_dd_bps: -80.0
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 12 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-21 22:50 | BTC | Buy | 63709.2→63668.8 | -0.77 | timeout |
| 06-14 16:36 | BTC | Buy | 63929.2→64151.8 | +1.29 | timeout |
| 05-31 18:35 | BTC | Buy | 73422.7→73637.3 | +1.01 | timeout |
| 05-27 15:26 | BTC | Buy | 75232.8→75313.2 | +0.09 | timeout |
| 05-26 02:39 | BTC | Buy | 76896.8→76628.2 | -2.20 | timeout |
| 05-22 19:30 | BTC | Buy | 76514.8→75764.3 | -5.36 | stop_loss |
| 05-22 15:34 | BTC | Buy | 77100.9→76927.2 | -1.59 | timeout |
| 05-17 23:41 | BTC | Buy | 77695.9→76951.7 | -5.24 | stop_loss |
| 05-16 11:20 | BTC | Buy | 77891.9→78070.1 | +0.69 | timeout |
| 05-10 22:27 | BTC | Buy | 80375→81576.9 | +7.03 | take_profit |
| 05-03 08:26 | BTC | Buy | 78039.9→78403.1 | +1.89 | timeout |
| 04-25 18:40 | BTC | Buy | 77195→77314 | +0.32 | timeout |
Paper vs Live
Paper (trades.jsonl)
12
closed
58%
win rate
-2.84
total pnl ($)
-4.7 bps
avg bps net
Live (dry_run=0)
0
closed
—
win rate
—
total pnl ($)
—
avg bps net
Live: 0 trades, insufficient sample
Per-symbol breakdown (paper)
| symbol | n | wr | net bps | total pnl ($) |
|---|---|---|---|---|
| BTC | 12 | 58% | -4.7 | -2.84 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| 04-25 18:40 | BTC | Buy | +0.32 | Bitcoin was consolidating with minimal movement, posting a flat 1-hour change of +0.05% while down 0.33% over 24 hours as the market lacked directional conviction. The trade's thesis of bouncing from the 77,100 24h low succeeded in capturing 15.4 basis poin… |