20
closed trades
30%
win rate
-46.94
total pnl ($)
1.109
weight
7d window — n=2 wr=0% pnl=-19.49
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-05-20 06:24:49 (38.3d ago) · src: canon
verdict: PASS
· strict: STRICT-PASS
· batch:
pp__restored_47af8c22
n: 12
· wr: 66.7%
· total_bps: +236.3
· mean_bps: +19.69
· sharpe: +0.33
· max_dd_bps: -84.8
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 20 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-25 13:57 | BTC | Buy | 59329→58226 | -9.75 | stop_loss |
| 06-22 13:36 | BTC | Sell | 64143.8→65337.9 | -9.75 | stop_loss |
| 06-20 07:19 | BTC | Buy | 63430.2→63687.8 | +1.55 | timeout |
| 06-19 18:26 | BTC | Buy | 62504.1→63112.8 | +4.41 | timeout |
| 06-16 22:19 | BTC | Buy | 65727.3→65834.7 | +0.35 | timeout |
| 06-14 15:24 | BTC | Buy | 64332.2→64057.8 | -2.59 | timeout |
| 06-12 23:40 | BTC | Buy | 63804.2→63508.8 | -2.78 | timeout |
| 06-11 18:26 | BTC | Buy | 62756.1→63403.8 | +4.68 | timeout |
| 06-08 10:39 | BTC | Sell | 62765.9→63217.2 | -4.05 | timeout |
| 06-07 22:14 | BTC | Sell | 62207.9→63366.8 | -9.77 | stop_loss |
| 06-07 08:46 | BTC | Sell | 61635.9→62791.5 | -9.83 | stop_loss |
| 06-05 04:11 | BTC | Buy | 63308.2→62807.9 | -4.39 | timeout |
| 06-02 12:25 | BTC | Sell | 70216.5→69387.5 | +5.49 | timeout |
| 05-28 09:19 | BTC | Buy | 73646.7→73327.3 | -2.61 | timeout |
| 05-19 02:01 | BTC | Buy | 76987.8→76640.2 | -2.73 | timeout |
| 05-16 11:35 | BTC | Sell | 78946.1→78950 | -0.45 | timeout |
| 05-12 04:43 | BTC | Buy | 81724.1→81715.9 | -0.50 | timeout |
| 05-06 19:42 | BTC | Buy | 81835.1→81433.9 | -2.89 | timeout |
| 04-28 21:45 | BTC | Sell | 75931→76273 | -2.70 | timeout |
| 04-28 01:46 | BTC | Buy | 76730→77005 | +1.34 | timeout |
Paper vs Live
Paper (trades.jsonl)
20
closed
30%
win rate
-46.94
total pnl ($)
-46.9 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 | 20 | 30% | -46.9 | -46.94 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| 05-06 19:42 | BTC | Buy | -2.89 | The market was in a mild intraday uptick within a broader weekly downtrend, with BTC showing a 0.46% hourly gain but a 7-day loss of 3.04%. The thesis failed because the trade was not executed (entry=None) and was closed due to timeout, preventing any poten… |