8
closed trades
38%
win rate
+17.84
total pnl ($)
1.224
weight
7d window — n=0 wr=0% pnl=+0.00
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-06-04 02:58:40 (23.4d ago) · src: canon
verdict: REJECT
· strict: STRICT-FAIL
· batch:
recovered_002__restored_90773807
n: 6
· wr: 33.3%
· total_bps: -55.0
· mean_bps: -9.17
· sharpe: -0.06
· max_dd_bps: -341.7
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 8 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-11 01:51 | BTC | Sell | 61651.9→62261.1 | -5.37 | timeout |
| 06-05 13:57 | BTC | Sell | 63695.8→60899 | +21.51 | take_profit |
| 06-01 22:28 | BTC | Sell | 73395.3→71297.6 | +13.95 | timeout |
| 05-29 17:03 | BTC | Sell | 73524.3→73971.7 | -3.43 | timeout |
| 05-20 17:00 | BTC | Sell | 76662.2→77313.9 | -4.63 | timeout |
| 05-16 17:00 | BTC | Sell | 79058→79062 | -0.40 | timeout |
| 05-07 17:01 | BTC | Buy | 81278.1→79753 | -9.90 | timeout |
| 05-02 23:12 | BTC | Buy | 77627→78664.1 | +6.10 | timeout |
Paper vs Live
Paper (trades.jsonl)
8
closed
38%
win rate
+17.84
total pnl ($)
+44.5 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 | 8 | 38% | +44.5 | +17.84 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| 05-07 17:01 | BTC | Buy | -9.90 | The market was in a mild downtrend across timeframes, with BTC and ETH both declining over the past 24 hours and week. The thesis failed because the trade was not executed (entry=None) and was closed due to timeout, likely from a lack of favorable entry con… |
| 05-02 23:12 | BTC | Buy | +6.10 | # Trade Closure Analysis Bitcoin was consolidating in a narrow range near $78.5k with minimal intraday momentum (–0.22% on the hour) and mild positive weekly drift (+1.22%), while funding rates remained anchored at a modest 0.0057%. The thesis failed becau… |