31
closed trades
71%
win rate
+61.52
total pnl ($)
1.439
weight
7d window — n=9 wr=78% pnl=+37.97
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-05-29 21:03:05 (27.8d ago) · src: canon
verdict: PASS
· strict: STRICT-PASS
· batch:
agent_session_opt_25
n: 32
· wr: 59.4%
· total_bps: +1477.2
· mean_bps: +46.16
· sharpe: +0.27
· max_dd_bps: -327.9
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 31 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-26 11:47 | BTC | Sell | 59768→59401 | +2.63 | timeout |
| 06-26 03:33 | BTC | Sell | 59821→59206 | +4.67 | timeout |
| 06-25 13:53 | BTC | Sell | 60872→58927.9 | +15.52 | take_profit |
| 06-25 11:34 | BTC | Sell | 61616.9→61228.1 | +2.71 | timeout |
| 06-25 03:28 | BTC | Sell | 60815→60794 | -0.28 | timeout |
| 06-24 16:51 | BTC | Sell | 61722.9→59750 | +15.50 | take_profit |
| 06-23 20:15 | BTC | Sell | 62679.9→62432.1 | +1.53 | timeout |
| 06-23 12:18 | BTC | Sell | 63154.8→62405.1 | +5.44 | timeout |
| 06-22 01:26 | BTC | Sell | 63381.8→64561.5 | -9.75 | stop_loss |
| 06-19 12:29 | BTC | Sell | 62798.9→62536.1 | +1.62 | timeout |
| 06-19 04:49 | BTC | Sell | 62813.9→62627.1 | +1.02 | timeout |
| 06-18 21:44 | BTC | Sell | 62786.9→62892.1 | -1.31 | timeout |
| 06-08 12:15 | BTC | Sell | 62909.9→62874.1 | -0.16 | timeout |
| 06-08 04:17 | BTC | Sell | 63276.8→63004.2 | +1.71 | timeout |
| 06-07 20:15 | BTC | Sell | 61757.9→61513.1 | +1.52 | timeout |
| 06-07 08:46 | BTC | Sell | 61620.9→62780.5 | -9.86 | stop_loss |
| 06-07 03:19 | BTC | Sell | 60645→61781 | -9.80 | stop_loss |
| 06-06 20:01 | BTC | Sell | 60780→60591 | +1.09 | timeout |
| 06-06 11:59 | BTC | Sell | 60930→60753 | +0.99 | timeout |
| 06-06 03:59 | BTC | Sell | 61645.9→60664 | +7.52 | timeout |
| 06-05 20:12 | BTC | Sell | 60695→60734 | -0.77 | timeout |
| 06-05 12:13 | BTC | Sell | 62177.9→62159.1 | -0.29 | timeout |
| 06-05 04:18 | BTC | Sell | 63345.8→62705.1 | +4.59 | timeout |
| 06-04 19:52 | BTC | Sell | 63754.8→63645.2 | +0.41 | timeout |
| 06-04 13:09 | BTC | Sell | 63839.8→63604.2 | +1.37 | timeout |
| 06-04 00:38 | BTC | Sell | 65298.7→63215.2 | +15.50 | take_profit |
| 06-03 22:26 | BTC | Sell | 65614.7→65108.3 | +3.41 | timeout |
| 06-03 10:31 | BTC | Sell | 66333.7→67318.4 | -7.84 | timeout |
| 06-03 00:12 | BTC | Sell | 67595.6→66801.3 | +5.43 | timeout |
| 06-02 13:08 | BTC | Sell | 69925.5→69006.5 | +6.16 | timeout |
| 06-02 08:12 | BTC | Sell | 70218.5→69985.5 | +1.24 | timeout |
Paper vs Live
Paper (trades.jsonl)
31
closed
71%
win rate
+61.52
total pnl ($)
+39.7 bps
avg bps net
Live (dry_run=0)
2
closed
50%
win rate
-1.59
total pnl ($)
-14.2 bps
avg bps net
Live: 2 trades (insufficient sample, <5)
Per-symbol breakdown (paper)
| symbol | n | wr | net bps | total pnl ($) |
|---|---|---|---|---|
| BTC | 31 | 71% | +39.7 | +61.52 |
Recent bounces (last 20 of 1)
| time | sym | side | reason |
|---|---|---|---|
| 06-26 14:08 | BTC | Sell | stale_intent |
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||