17
closed trades
41%
win rate
-86.47
total pnl ($)
0.939
weight
7d window — n=9 wr=44% pnl=-47.46
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-06-02 06:22:45 (25.6d ago) · src: canon
verdict: REJECT
· strict: STRICT-FAIL
· batch:
x3485389_12487
n: 9
· wr: 44.4%
· total_bps: -375.2
· mean_bps: -41.69
· sharpe: -0.21
· max_dd_bps: -614.4
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 17 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-24 15:31 | BTC | Buy | 62942.1→60701.6 | -21.85 | stop_loss |
| 06-24 13:56 | BTC | Buy | 62351.1→61343.9 | -10.22 | timeout |
| 06-24 02:02 | BTC | Buy | 64122.2→62910.9 | -11.92 | timeout |
| 06-23 06:08 | BTC | Buy | 65497.3→63166.2 | -21.92 | stop_loss |
| 06-23 01:51 | BTC | Buy | 64561.2→63900.8 | -6.65 | timeout |
| 06-22 13:49 | BTC | Buy | 64022.2→65437.7 | +12.55 | timeout |
| 06-22 01:44 | BTC | Buy | 64206.2→64484.8 | +1.97 | timeout |
| 06-21 13:40 | BTC | Buy | 63445.2→64000.8 | +4.80 | timeout |
| 06-21 01:38 | BTC | Buy | 63573.2→64250.8 | +5.79 | timeout |
| 06-20 13:37 | BTC | Buy | 62830.1→63408.8 | +4.92 | timeout |
| 06-20 02:18 | BTC | Buy | 62978.1→63357.8 | +3.09 | timeout |
| 06-19 14:36 | BTC | Buy | 63863.2→63357.8 | -5.17 | timeout |
| 06-18 15:58 | BTC | Buy | 64522.2→62225.8 | -21.67 | stop_loss |
| 06-18 14:27 | BTC | Buy | 65160.3→63900.8 | -12.12 | timeout |
| 06-18 02:22 | BTC | Buy | 65911.3→64611.8 | -12.41 | timeout |
| 05-29 19:26 | BTC | Buy | 73502.7→73300.3 | -2.25 | timeout |
| 05-29 06:35 | BTC | Buy | 72783.6→73666.3 | +6.59 | timeout |
Paper vs Live
Paper (trades.jsonl)
17
closed
41%
win rate
-86.47
total pnl ($)
-84.6 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 | 17 | 41% | -84.6 | -86.47 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||