83
closed trades
27%
win rate
-131.03
total pnl ($)
1.149
weight
7d window — n=8 wr=0% pnl=-16.83
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-05-21 16:56:31 (37.7d ago) · src: canon
verdict: INSUFFICIENT_HISTORY
· strict: STRICT-FAIL
· batch:
ass
n: 0
· wr: 0.0%
· total_bps: +0.0
· mean_bps: +0.00
· sharpe: +0.00
· max_dd_bps: +0.0
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 83 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-28 03:44 | BTC | Buy | 60223→60157 | -1.00 | timeout |
| 06-28 00:08 | BTC | Buy | 60111→60098 | -0.55 | timeout |
| 06-27 23:06 | BTC | Buy | 60339→60244 | -1.23 | timeout |
| 06-27 22:03 | BTC | Buy | 60218→60062 | -1.74 | timeout |
| 06-27 21:02 | BTC | Buy | 60562→60312 | -2.51 | timeout |
| 06-27 19:59 | BTC | Buy | 60550→60140 | -3.83 | timeout |
| 06-22 18:12 | BTC | Buy | 64695.2→64662.8 | -0.71 | timeout |
| 06-22 14:30 | BTC | Buy | 65490.3→64861.3 | -5.26 | stop_loss |
| 06-20 06:44 | BTC | Buy | 63583.2→63734.8 | +0.74 | timeout |
| 06-20 05:43 | BTC | Buy | 63471.2→63624.8 | +0.76 | timeout |
| 06-20 04:42 | BTC | Buy | 63349.2→63565.8 | +1.26 | timeout |
| 06-20 03:41 | BTC | Buy | 63554.2→63482.8 | -1.01 | timeout |
| 06-20 02:35 | BTC | Buy | 63747.2→63444.8 | -2.82 | timeout |
| 06-20 01:33 | BTC | Buy | 63318.2→63560.8 | +1.47 | timeout |
| 06-20 00:29 | BTC | Buy | 63267.2→63591.8 | +2.11 | timeout |
| 06-14 14:28 | BTC | Buy | 64454.2→64216.8 | -2.29 | timeout |
| 06-14 13:24 | BTC | Buy | 64531.2→64296.8 | -2.27 | timeout |
| 06-14 12:04 | BTC | Buy | 64544.2→64522.8 | -0.62 | timeout |
| 06-13 15:51 | BTC | Buy | 64106.2→64216.8 | +0.41 | timeout |
| 06-12 18:46 | BTC | Buy | 63859.2→63835.8 | -0.63 | timeout |
| 06-12 02:13 | BTC | Buy | 63667.2→63633.8 | -0.72 | timeout |
| 06-12 00:24 | BTC | Buy | 63538.2→63571.8 | -0.19 | timeout |
| 06-11 20:45 | BTC | Buy | 63823.2→63208.2 | -5.27 | stop_loss |
| 06-11 16:52 | BTC | Buy | 62942.1→62579.9 | -3.33 | timeout |
| 06-11 15:47 | BTC | Buy | 63053.2→62666.9 | -3.52 | timeout |
| 06-11 14:46 | BTC | Buy | 62885.1→62891.9 | -0.40 | timeout |
| 06-11 12:31 | BTC | Buy | 62863.1→62602.9 | -2.53 | timeout |
| 06-11 12:30 | BTC | Buy | 63105.2→62498.6 | -5.26 | stop_loss |
| 06-11 11:26 | BTC | Buy | 62777.1→63100.8 | +2.12 | timeout |
| 06-11 10:25 | BTC | Buy | 62875.1→62810.9 | -0.97 | timeout |
| 06-11 09:17 | BTC | Buy | 62649.1→62758.9 | +0.42 | timeout |
| 06-11 08:12 | BTC | Buy | 62688.1→62763.9 | +0.14 | timeout |
| 06-11 07:08 | BTC | Buy | 62573.1→62612.9 | -0.14 | timeout |
| 06-11 06:05 | BTC | Buy | 62613.1→62506.9 | -1.31 | timeout |
| 06-11 04:59 | BTC | Buy | 62157.1→62656.9 | +3.56 | timeout |
| 06-11 03:54 | BTC | Buy | 62197.1→62444.9 | +1.53 | timeout |
| 06-11 02:42 | BTC | Buy | 61855.1→62028.9 | +0.95 | timeout |
| 06-11 01:41 | BTC | Buy | 61532.1→62257.9 | +5.45 | timeout |
| 06-11 00:23 | BTC | Buy | 61199.1→61807.9 | +4.53 | timeout |
| 06-10 23:22 | BTC | Buy | 61579.1→61458.9 | -1.42 | timeout |
| 06-10 21:58 | BTC | Buy | 61724.1→61131.4 | -5.25 | stop_loss |
| 06-10 21:11 | BTC | Buy | 61816.1→61502.9 | -2.99 | timeout |
| 06-10 20:06 | BTC | Buy | 62118.1→61785.9 | -3.13 | timeout |
| 06-10 17:32 | BTC | Buy | 62231.1→61633.1 | -5.26 | stop_loss |
| 06-10 16:48 | BTC | Buy | 62499.1→61898.9 | -5.25 | stop_loss |
| 06-08 19:10 | BTC | Buy | 63434.2→63365.8 | -0.99 | timeout |
| 06-08 11:12 | BTC | Buy | 63238.2→63379.8 | +0.67 | timeout |
| 06-06 22:12 | BTC | Buy | 60573→60608 | -0.16 | timeout |
| 06-06 21:08 | BTC | Buy | 60696→60708 | -0.35 | timeout |
| 06-06 20:04 | BTC | Buy | 60557→60541 | -0.58 | timeout |
| 06-06 17:35 | BTC | Buy | 60680→60753 | +0.15 | timeout |
| 06-06 16:30 | BTC | Buy | 60840→60528 | -3.01 | timeout |
| 06-06 15:26 | BTC | Buy | 60866→60628 | -2.41 | timeout |
| 06-06 14:22 | BTC | Buy | 60872→60932 | +0.04 | timeout |
| 06-06 08:18 | BTC | Buy | 60986→61024.9 | -0.14 | timeout |
| 06-06 06:03 | BTC | Buy | 60018→61092.9 | +8.51 | take_profit |
| 06-06 04:32 | BTC | Buy | 60254→59675.2 | -5.25 | stop_loss |
| 06-06 04:12 | BTC | Buy | 60801→60201.9 | -5.38 | stop_loss |
| 06-06 04:07 | BTC | Buy | 60989→60401.8 | -5.27 | stop_loss |
| 06-06 02:17 | BTC | Buy | 61313.1→60723.6 | -5.26 | stop_loss |
| 06-06 02:05 | BTC | Buy | 61266.1→60988 | -2.72 | timeout |
| 06-05 23:25 | BTC | Buy | 61438.1→60848.5 | -5.25 | stop_loss |
| 06-05 23:22 | BTC | Buy | 61592.1→60999.4 | -5.26 | stop_loss |
| 06-05 23:02 | BTC | Buy | 61654.1→61516.9 | -1.57 | timeout |
| 06-05 20:47 | BTC | Buy | 60303→61382.9 | +8.50 | take_profit |
| 06-05 18:54 | BTC | Buy | 59703→59129.5 | -5.25 | stop_loss |
| 06-05 18:28 | BTC | Buy | 60706→60122.9 | -5.25 | stop_loss |
| 06-05 18:26 | BTC | Buy | 60803→60218.9 | -5.26 | stop_loss |
| 06-05 16:11 | BTC | Buy | 60428→59839.1 | -5.32 | stop_loss |
| 06-05 13:49 | BTC | Buy | 62022.1→61419.2 | -5.31 | stop_loss |
| 06-05 12:34 | BTC | Buy | 62322.1→61717 | -5.30 | stop_loss |
| 06-05 12:01 | BTC | Buy | 62324.1→61723 | -5.27 | stop_loss |
| 06-05 11:04 | BTC | Buy | 62897.1→62292.7 | -5.26 | stop_loss |
| 06-05 11:00 | BTC | Buy | 62463.1→62454.9 | -0.52 | timeout |
| 06-05 08:55 | BTC | Buy | 62924.1→62318.7 | -5.26 | stop_loss |
| 06-05 07:59 | BTC | Buy | 61905.1→63013.8 | +8.51 | take_profit |
| 06-05 06:20 | BTC | Buy | 62305.1→61705 | -5.26 | stop_loss |
| 06-05 05:59 | BTC | Buy | 62856.1→62248.7 | -5.28 | stop_loss |
| 06-05 05:59 | BTC | Buy | 62871.1→62265.7 | -5.26 | stop_loss |
| 06-05 04:54 | BTC | Buy | 62605.1→63282.8 | +4.97 | timeout |
| 06-05 02:20 | BTC | Buy | 63455.2→62844.4 | -5.26 | stop_loss |
| 06-05 01:03 | BTC | Buy | 63710.2→63097.3 | -5.26 | stop_loss |
| 06-05 00:29 | BTC | Buy | 63305.2→63809.8 | +3.53 | timeout |
Paper vs Live
Paper (trades.jsonl)
83
closed
27%
win rate
-131.03
total pnl ($)
-31.5 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 | 83 | 27% | -31.5 | -131.03 |
Recent bounces (last 20 of 3)
| time | sym | side | reason |
|---|---|---|---|
| 06-28 01:47 | BTC | Buy | circuit_breaker |
| 06-27 22:15 | BTC | Buy | circuit_breaker |
| 06-27 21:10 | BTC | Buy | circuit_breaker |
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||