11
closed trades
45%
win rate
-20.13
total pnl ($)
1.030
weight
7d window — n=2 wr=0% pnl=-7.87
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-05-20 06:35 (33.1d ago) · src: backtest-gate-results.jsonl
verdict: INSUFFICIENT_HISTORY
· strict: STRICT-FAIL
· batch:
strategies_batch_aoc
n: 0
· wr: 0.0%
· total_bps: +0.0
· mean_bps: +0.00
· sharpe: +0.00
· max_dd_bps: +0.0
gate: min_trades=5 min_wr=0.45 min_total_bps=— min_sharpe=— effective_days=228.271
Cumulative P&L (last 11 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-22 08:15 | BTC | Buy | 64497.2→64275.8 | -2.19 | timeout |
| 06-15 22:05 | BTC | Buy | 67108.4→66407.7 | -5.68 | timeout |
| 06-14 20:36 | BTC | Buy | 63965.2→64024.8 | +0.01 | timeout |
| 06-13 20:29 | BTC | Buy | 64137.2→64224.8 | +0.23 | timeout |
| 06-12 21:16 | BTC | Buy | 64278.2→63611.8 | -5.65 | timeout |
| 06-11 20:26 | BTC | Buy | 62916.1→63425.8 | +3.57 | timeout |
| 06-10 20:21 | BTC | Buy | 61870.1→61768.9 | -1.28 | timeout |
| 06-09 14:29 | BTC | Buy | 62713.1→61547.1 | -9.75 | stop_loss |
| 06-08 14:50 | BTC | Buy | 63072.2→63806.8 | +5.37 | timeout |
| 05-26 17:15 | BTC | Buy | 77225.1→76459.8 | -5.42 | timeout |
| 05-25 17:15 | BTC | Buy | 77411.9→77589.1 | +0.66 | timeout |
Paper vs Live
Paper (trades.jsonl)
11
closed
45%
win rate
-20.13
total pnl ($)
-36.3 bps
avg bps net
Live (dry_run=0)
0
closed
—
win rate
—
total pnl ($)
—
avg bps net
Live: 0 trades, insufficient sample
Per-symbol breakdown (paper)
| symbol | n | wr | net bps | total pnl ($) |
|---|---|---|---|---|
| BTC | 11 | 45% | -36.3 | -20.13 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||