24
closed trades
54%
win rate
-43.06
total pnl ($)
1.117
weight
7d window — n=7 wr=57% pnl=-11.53
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-05-27 06:46:11 (26.9d ago) · src: canon
verdict: REJECT
· strict: STRICT-FAIL
· batch:
x2189873_36652
n: 52
· wr: 42.3%
· total_bps: -826.1
· mean_bps: -15.89
· sharpe: -0.08
· max_dd_bps: -1812.6
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 24 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-22 08:41 | BTC | Buy | 63924.2→64128.8 | +1.10 | timeout |
| 06-21 08:39 | BTC | Buy | 63422.2→63917.8 | +3.32 | timeout |
| 06-20 08:37 | BTC | Buy | 62665.1→63440.8 | +5.66 | timeout |
| 06-18 15:37 | BTC | Buy | 64496.2→62879.4 | -12.89 | stop_loss |
| 06-18 08:52 | BTC | Buy | 64878.2→64433.8 | -3.91 | timeout |
| 06-17 08:31 | BTC | Buy | 66542.3→65143.7 | -10.97 | timeout |
| 06-16 08:29 | BTC | Buy | 65658.3→66514.7 | +6.15 | timeout |
| 06-15 08:27 | BTC | Buy | 64452.2→65660.7 | +8.92 | timeout |
| 06-14 08:25 | BTC | Buy | 63779.2→64445.8 | +4.75 | timeout |
| 06-13 08:26 | BTC | Buy | 63466.2→63784.8 | +1.96 | timeout |
| 06-12 08:22 | BTC | Buy | 62838.1→63548.8 | +5.09 | timeout |
| 06-11 08:15 | BTC | Buy | 61610.1→62782.9 | +8.95 | timeout |
| 06-09 14:21 | BTC | Buy | 63173.2→61618.1 | -12.76 | stop_loss |
| 06-09 07:38 | BTC | Buy | 63187.2→63094.8 | -1.24 | timeout |
| 06-08 07:33 | BTC | Buy | 62227.1→63158.8 | +7.00 | timeout |
| 06-07 07:31 | BTC | Buy | 60920→62217.9 | +10.24 | timeout |
| 06-05 13:59 | BTC | Buy | 62228.1→60694.6 | -12.77 | stop_loss |
| 06-05 06:01 | BTC | Buy | 63688.2→62120.8 | -12.69 | stop_loss |
| 06-03 19:53 | BTC | Buy | 67091.4→65441 | -12.78 | stop_loss |
| 06-02 14:10 | BTC | Buy | 69994.5→68271.4 | -12.77 | stop_loss |
| 06-01 22:25 | BTC | Buy | 73271.7→71209.8 | -14.62 | stop_loss |
| 05-31 23:46 | BTC | Buy | 73788.7→73588.3 | -1.78 | timeout |
| 05-30 22:19 | BTC | Buy | 73442.7→73876.3 | +2.39 | timeout |
| 05-29 18:34 | BTC | Buy | 73628.7→73799.3 | +0.60 | timeout |
Paper vs Live
Paper (trades.jsonl)
24
closed
54%
win rate
-43.06
total pnl ($)
-35.2 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 | 24 | 54% | -35.2 | -43.06 |
Recent bounces (last 20 of 1)
| time | sym | side | reason |
|---|---|---|---|
| 06-22 09:00 | BTC | Buy | stale_intent |
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||