32
closed trades
53%
win rate
+3.58
total pnl ($)
1.015
weight
7d window — n=7 wr=43% pnl=-7.79
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-05-29 22:33:36 (23.3d ago) · src: canon
verdict: REJECT
· strict: STRICT-FAIL
· batch:
agent_session_volc4
n: 51
· wr: 45.1%
· total_bps: +1222.0
· mean_bps: +23.96
· sharpe: +0.16
· max_dd_bps: -406.0
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 32 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-22 00:46 | BTC | Sell | 63927.8→63867.2 | +0.03 | timeout |
| 06-20 01:36 | BTC | Sell | 63089.8→63554.2 | -4.13 | timeout |
| 06-19 19:22 | BTC | Sell | 63079.8→62999.1 | +0.19 | timeout |
| 06-19 13:20 | BTC | Sell | 62389.9→62666.1 | -2.68 | timeout |
| 06-19 07:41 | BTC | Sell | 62646.9→62498.1 | +0.73 | timeout |
| 06-19 01:24 | BTC | Sell | 63008.8→63009.2 | -0.47 | timeout |
| 06-18 19:41 | BTC | Sell | 62749.9→62872.1 | -1.46 | timeout |
| 06-08 13:32 | BTC | Sell | 63309.8→63350.2 | -0.76 | timeout |
| 06-08 07:29 | BTC | Sell | 63126.8→63160.2 | -0.71 | timeout |
| 06-07 22:13 | BTC | Sell | 61770.9→62612.4 | -7.26 | stop_loss |
| 06-07 19:30 | BTC | Sell | 61946.9→61461.1 | +3.46 | timeout |
| 06-07 13:24 | BTC | Sell | 62626.9→61714.1 | +6.84 | timeout |
| 06-07 07:16 | BTC | Sell | 61502.9→62180.1 | -5.96 | timeout |
| 06-07 01:09 | BTC | Sell | 60707→61275.1 | -5.12 | timeout |
| 06-06 19:04 | BTC | Sell | 60572→60554 | -0.31 | timeout |
| 06-06 13:04 | BTC | Sell | 61131.9→61023.1 | +0.43 | timeout |
| 06-06 04:34 | BTC | Sell | 60876→59540 | +10.52 | take_profit |
| 06-06 00:59 | BTC | Sell | 61620.9→61257.1 | +2.50 | timeout |
| 06-05 16:21 | BTC | Sell | 60577→61404.8 | -7.28 | stop_loss |
| 06-05 13:04 | BTC | Sell | 62527.9→62044.1 | +3.42 | timeout |
| 06-05 04:59 | BTC | Sell | 62775.9→63637 | -7.31 | stop_loss |
| 06-05 00:57 | BTC | Sell | 63523.8→63431.2 | +0.27 | timeout |
| 06-04 19:16 | BTC | Sell | 64224.8→63929.2 | +1.85 | timeout |
| 06-04 13:10 | BTC | Sell | 63346.8→63561.2 | -2.16 | timeout |
| 06-04 08:29 | BTC | Sell | 64558.8→63451.2 | +8.13 | timeout |
| 06-04 00:25 | BTC | Sell | 65303.7→63873.2 | +10.50 | take_profit |
| 06-03 17:40 | BTC | Sell | 66912.7→66168.3 | +5.12 | timeout |
| 06-03 05:11 | BTC | Sell | 66332.7→67236 | -7.26 | stop_loss |
| 06-03 03:29 | BTC | Sell | 66388.7→66127.3 | +1.52 | timeout |
| 06-02 16:18 | BTC | Sell | 67175.6→68090.4 | -7.26 | stop_loss |
| 06-02 10:42 | BTC | Sell | 70328.5→69479.5 | +5.61 | timeout |
| 06-02 03:18 | BTC | Sell | 71406.4→70980.5 | +2.56 | timeout |
Paper vs Live
Paper (trades.jsonl)
32
closed
53%
win rate
+3.58
total pnl ($)
+2.3 bps
avg bps net
Live (dry_run=0)
4
closed
75%
win rate
+2.89
total pnl ($)
+18.5 bps
avg bps net
Live: 4 trades (insufficient sample, <5)
Per-symbol breakdown (paper)
| symbol | n | wr | net bps | total pnl ($) |
|---|---|---|---|---|
| BTC | 32 | 53% | +2.3 | +3.58 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||