14
closed trades
57%
win rate
+39.11
total pnl ($)
1.308
weight
7d window — n=5 wr=60% pnl=+14.14
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-05-30 12:55:10 (27.9d ago) · src: canon
verdict: PASS
· strict: STRICT-PASS
· batch:
agent_session_dvol_5
n: 32
· wr: 56.2%
· total_bps: +2783.5
· mean_bps: +86.98
· sharpe: +0.41
· max_dd_bps: -401.0
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 14 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-26 14:00 | BTC | Sell | 59170→60273.1 | -9.77 | stop_loss |
| 06-25 13:53 | BTC | Sell | 60915→58963.9 | +15.56 | take_profit |
| 06-24 16:51 | BTC | Sell | 61722.9→59750 | +15.50 | take_profit |
| 06-23 14:18 | BTC | Sell | 63154.8→62767.1 | +2.59 | timeout |
| 06-22 01:26 | BTC | Sell | 63381.8→64561.5 | -9.75 | stop_loss |
| 06-18 23:44 | BTC | Sell | 62786.9→62891.1 | -1.29 | timeout |
| 06-08 15:36 | BTC | Sell | 63179.8→63814.2 | -5.45 | timeout |
| 06-07 15:31 | BTC | Sell | 62242.9→62083.1 | +0.83 | timeout |
| 06-06 15:29 | BTC | Sell | 60851→60642 | +1.26 | timeout |
| 06-05 15:27 | BTC | Sell | 62227.9→60857 | +10.55 | timeout |
| 06-04 15:26 | BTC | Sell | 63531.8→63989.2 | -4.01 | timeout |
| 06-03 16:31 | BTC | Sell | 67042.6→65639.3 | +10.04 | timeout |
| 06-02 14:23 | BTC | Sell | 70211.5→67962.4 | +15.58 | take_profit |
| 06-02 00:20 | BTC | Sell | 70893.5→71195.6 | -2.53 | timeout |
Paper vs Live
Paper (trades.jsonl)
14
closed
57%
win rate
+39.11
total pnl ($)
+55.8 bps
avg bps net
Live (dry_run=0)
2
closed
50%
win rate
+29.06
total pnl ($)
+151.2 bps
avg bps net
Live: 2 trades (insufficient sample, <5)
Per-symbol breakdown (paper)
| symbol | n | wr | net bps | total pnl ($) |
|---|---|---|---|---|
| BTC | 14 | 57% | +55.8 | +39.11 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||