16
closed trades
38%
win rate
-74.47
total pnl ($)
1.132
weight
7d window — n=5 wr=40% pnl=-13.94
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-05-29 00:24:01 (28.8d ago) · src: canon
verdict: REJECT
· strict: STRICT-FAIL
· batch:
agent_session_b1
n: 45
· wr: 40.0%
· total_bps: -2016.2
· mean_bps: -44.80
· sharpe: -0.31
· max_dd_bps: -2337.1
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 16 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-26 18:28 | BTC | Buy | 59907→59773 | -1.63 | timeout |
| 06-26 01:59 | BTC | Buy | 58138.9→59371 | +10.16 | timeout |
| 06-24 13:48 | BTC | Buy | 62800.1→61255.3 | -12.75 | stop_loss |
| 06-23 08:17 | BTC | Buy | 63983.2→62405.7 | -12.79 | stop_loss |
| 06-19 20:02 | BTC | Buy | 62591.1→63032.8 | +3.06 | timeout |
| 06-16 19:01 | BTC | Buy | 66396.3→65741.7 | -5.42 | timeout |
| 06-15 17:49 | BTC | Buy | 65753.3→66875.7 | +8.03 | timeout |
| 06-12 19:45 | BTC | Buy | 63031.2→63632.8 | +4.32 | timeout |
| 06-11 19:04 | BTC | Buy | 62651.1→63489.8 | +6.18 | timeout |
| 06-10 21:27 | BTC | Buy | 61128.1→61551.9 | +3.01 | timeout |
| 06-09 00:49 | BTC | Buy | 63938.2→62365.7 | -12.76 | stop_loss |
| 06-05 15:41 | BTC | Buy | 61529.1→60016 | -12.73 | stop_loss |
| 06-04 01:21 | BTC | Buy | 64310.2→62728.5 | -12.75 | stop_loss |
| 06-03 16:27 | BTC | Buy | 67153.4→65502 | -12.77 | stop_loss |
| 06-02 22:59 | BTC | Buy | 67902.4→66226.6 | -12.79 | stop_loss |
| 06-02 09:12 | BTC | Buy | 71209.6→69455.8 | -12.84 | stop_loss |
Paper vs Live
Paper (trades.jsonl)
16
closed
38%
win rate
-74.47
total pnl ($)
-92.7 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 | 16 | 38% | -92.7 | -74.47 |
Recent bounces (last 20 of 2)
| time | sym | side | reason |
|---|---|---|---|
| 06-25 14:10 | BTC | Buy | below_min_notional_skip |
| 06-24 12:59 | BTC | Buy | below_min_notional_skip |
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||