7
closed trades
57%
win rate
-4.66
total pnl ($)
1.225
weight
7d window — n=0 wr=0% pnl=+0.00
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-05-20 06:05:55 (38.3d ago) · src: canon
verdict: REJECT
· strict: STRICT-FAIL
· batch:
eu__restored_57d6ed4a
n: 3
· wr: 33.3%
· total_bps: -417.9
· mean_bps: -139.32
· sharpe: -0.42
· max_dd_bps: -679.6
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 7 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-14 20:47 | BTC | Buy | 63511.2→64019.8 | +3.49 | timeout |
| 06-09 20:46 | BTC | Buy | 61755.1→62016.9 | +1.80 | timeout |
| 06-03 23:02 | BTC | Buy | 66286.3→64589.5 | -13.24 | stop_loss |
| 05-26 23:00 | BTC | Buy | 76821.8→75789.2 | -7.23 | timeout |
| 05-21 22:59 | BTC | Buy | 76691.8→77583.1 | +5.19 | timeout |
| 05-13 22:43 | BTC | Buy | 81724.1→81715.9 | -0.67 | timeout |
| 05-08 23:01 | BTC | Sell | 81279.9→80243 | +6.01 | timeout |
Paper vs Live
Paper (trades.jsonl)
7
closed
57%
win rate
-4.66
total pnl ($)
-12.6 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 | 7 | 57% | -12.6 | -4.66 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| 05-08 23:01 | BTC | Sell | +6.01 | The market was in a short-term uptrend with BTC gaining 0.55% in the hour, but still down over the past day and week. The thesis failed because the trade was closed by timeout before the expected bearish move materialized, as the short-term bounce persisted… |