16
closed trades
38%
win rate
-43.69
total pnl ($)
1.200
weight
7d window — n=3 wr=67% pnl=-4.21
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-05-27 08:25:46 (31.5d ago) · src: canon
verdict: REJECT
· strict: STRICT-FAIL
· batch:
x2189873_20290
n: 12
· wr: 41.7%
· total_bps: -35.5
· mean_bps: -2.95
· sharpe: -0.02
· max_dd_bps: -355.6
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 16 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-26 21:00 | BTC | Buy | 59451→59669 | +0.65 | timeout |
| 06-24 16:51 | BTC | Buy | 61347.1→59832.1 | -6.39 | stop_loss |
| 06-24 12:50 | BTC | Buy | 62293.1→62730.9 | +1.53 | timeout |
| 06-20 01:22 | BTC | Buy | 63051.2→63445.8 | +1.34 | timeout |
| 06-18 15:37 | BTC | Buy | 64566.2→62975.3 | -6.28 | stop_loss |
| 06-17 19:50 | BTC | Buy | 65670.3→64052.8 | -6.38 | stop_loss |
| 06-16 13:54 | BTC | Buy | 66436.3→66000.7 | -1.91 | timeout |
| 06-09 14:35 | BTC | Buy | 62952.1→61404.2 | -6.38 | stop_loss |
| 06-08 05:55 | BTC | Buy | 61732.1→62712.9 | +3.75 | timeout |
| 06-05 06:01 | BTC | Buy | 63669.2→62100.8 | -6.35 | stop_loss |
| 06-03 19:54 | BTC | Buy | 67005.4→65354 | -6.40 | stop_loss |
| 06-02 14:10 | BTC | Buy | 69994.5→68271.4 | -6.39 | stop_loss |
| 06-02 01:37 | BTC | Buy | 72641.6→70855 | -6.42 | stop_loss |
| 05-31 15:31 | BTC | Buy | 73865.7→73705.3 | -0.79 | timeout |
| 05-30 12:41 | BTC | Buy | 73239.7→73644.3 | +1.13 | timeout |
| 05-29 06:33 | BTC | Buy | 72833.6→73380.3 | +1.59 | timeout |
Paper vs Live
Paper (trades.jsonl)
16
closed
38%
win rate
-43.69
total pnl ($)
-108.9 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% | -108.9 | -43.69 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||