18
closed trades
33%
win rate
-89.34
total pnl ($)
1.144
weight
7d window — n=4 wr=50% pnl=-16.66
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-05-20 06:03:33 (39.4d ago) · src: canon
verdict: PASS
· strict: STRICT-PASS
· batch:
ct__restored_0deeed23
n: 7
· wr: 57.1%
· total_bps: +105.6
· mean_bps: +15.08
· sharpe: +0.16
· max_dd_bps: -272.7
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 18 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-27 22:16 | ETH | Buy | 1592.46→1562.66 | -9.79 | stop_loss |
| 06-26 22:31 | ETH | Buy | 1566.36→1571.44 | +1.16 | timeout |
| 06-25 22:24 | ETH | Buy | 1560.56→1567.64 | +1.81 | timeout |
| 06-24 15:47 | ETH | Buy | 1647.56→1616.63 | -9.84 | stop_loss |
| 06-20 16:58 | ETH | Buy | 1722.47→1732.93 | +2.58 | timeout |
| 06-19 16:58 | ETH | Buy | 1696.37→1696.93 | -0.27 | timeout |
| 06-18 15:38 | ETH | Buy | 1742.67→1710.07 | -9.73 | stop_loss |
| 06-17 17:01 | ETH | Buy | 1767.48→1771.02 | +0.53 | timeout |
| 06-10 20:16 | ETH | Buy | 1622.16→1624.64 | +0.35 | timeout |
| 06-06 10:30 | ETH | Buy | 1575.86→1546.37 | -9.81 | stop_loss |
| 06-05 13:53 | ETH | Buy | 1660.17→1629.12 | -9.77 | stop_loss |
| 06-04 10:48 | ETH | Buy | 1773.58→1740.36 | -9.81 | stop_loss |
| 06-03 15:46 | ETH | Buy | 1875.79→1840.6 | -9.83 | stop_loss |
| 06-02 14:22 | ETH | Buy | 1979.6→1941.13 | -10.17 | stop_loss |
| 06-01 13:24 | ETH | Buy | 1999.2→1973.5 | -6.93 | timeout |
| 05-31 07:44 | ETH | Buy | 2019.9→2022.7 | +0.23 | timeout |
| 05-30 08:28 | ETH | Buy | 2013.4→2014.1 | -0.32 | timeout |
| 05-07 14:38 | ETH | Buy | 2329.23→2285.93 | -9.75 | stop_loss |
Paper vs Live
Paper (trades.jsonl)
18
closed
33%
win rate
-89.34
total pnl ($)
-99.3 bps
avg bps net
Live (dry_run=0)
0
closed
—
win rate
—
total pnl ($)
—
avg bps net
Live: 0 trades, insufficient sample
Per-symbol breakdown (paper)
| symbol | n | wr | net bps | total pnl ($) |
|---|---|---|---|---|
| ETH | 18 | 33% | -99.3 | -89.34 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| 05-07 14:38 | ETH | Buy | -9.75 | ETH was declining across all timeframes with negative momentum in both ETH and BTC. The thesis failed because the stop loss was triggered as the downtrend continued, confirming the market's bearish bias. |