8
closed trades
25%
win rate
-68.69
total pnl ($)
1.174
weight
7d window — n=1 wr=0% pnl=-12.81
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-05-30 04:04 (29.2d ago) · src: backtest-gate-results.jsonl
verdict: REJECT
· strict: STRICT-FAIL
· batch:
strategies_batch_agent_session_carry_7
n: 21
· wr: 38.1%
· total_bps: -1878.5
· mean_bps: -89.45
· sharpe: -0.54
· max_dd_bps: -2283.1
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=237.636
Cumulative P&L (last 8 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-23 05:19 | BTC | Buy | 65095.3→63489.1 | -12.81 | stop_loss |
| 06-20 02:49 | BTC | Buy | 62915.1→63395.8 | +3.37 | timeout |
| 06-13 07:18 | BTC | Buy | 63050.2→63677.8 | +4.52 | timeout |
| 06-06 04:34 | BTC | Buy | 60956→59456.3 | -12.75 | stop_loss |
| 06-04 09:30 | BTC | Buy | 64304.2→62721.5 | -12.75 | stop_loss |
| 06-02 19:29 | BTC | Buy | 68626.4→66939.2 | -12.75 | stop_loss |
| 06-02 14:10 | BTC | Buy | 69983.5→68262.4 | -12.76 | stop_loss |
| 06-02 14:10 | BTC | Buy | 69984.5→68262.4 | -12.77 | stop_loss |
Paper vs Live
Paper (trades.jsonl)
8
closed
25%
win rate
-68.69
total pnl ($)
-171.6 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 | 8 | 25% | -171.6 | -68.69 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||