7
closed trades
43%
win rate
-20.27
total pnl ($)
1.242
weight
7d window — n=1 wr=100% pnl=+3.30
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-05-19 03:58:03 (39.1d ago) · src: canon
verdict: REJECT
· strict: STRICT-FAIL
· batch:
y__restored_73150ede
n: 3
· wr: 33.3%
· total_bps: -366.4
· mean_bps: -122.13
· sharpe: -1.38
· max_dd_bps: -369.6
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 7 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-26 02:03 | BTC | Buy | 58948.9→59390 | +3.30 | timeout |
| 06-07 08:46 | ETH | Buy | 1562.36→1631.74 | +21.74 | take_profit |
| 06-04 11:10 | BTC | Buy | 63793.2→62224.8 | -12.73 | stop_loss |
| 06-03 19:54 | BTC | Buy | 66988.3→65335 | -12.82 | stop_loss |
| 06-02 14:08 | BTC | Buy | 70212.5→68485.3 | -12.77 | stop_loss |
| 06-02 00:41 | BTC | Buy | 72247.6→71174.4 | -7.95 | timeout |
| 04-25 03:02 | ETH | Buy | 2310.1→2316.6 | +0.96 | timeout |
Paper vs Live
Paper (trades.jsonl)
7
closed
43%
win rate
-20.27
total pnl ($)
-57.6 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 | 5 | 20% | -171.5 | -42.97 |
| ETH | 2 | 100% | +227.1 | +22.70 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| 04-25 03:02 | ETH | Buy | +0.96 | Bitcoin dominance had risen 0.71 percentage points to 58.2% over 24 hours, prompting a fade strategy that expected mean reversion to favor altcoins. The trade's thesis didn't materialize as BTC.D stabilized around that elevated level while ETH traded essent… |