43
closed trades
47%
win rate
-126.10
total pnl ($)
1.239
weight
7d window — n=1 wr=100% pnl=+2.41
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-06-01 04:15:33 (26.5d ago) · src: canon
verdict: REJECT
· strict: STRICT-FAIL
· batch:
x3485393_05458
n: 18
· wr: 61.1%
· total_bps: -198.0
· mean_bps: -11.00
· sharpe: -0.14
· max_dd_bps: -441.9
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 43 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-27 11:03 | BTC | Buy | 60053→60399 | +2.41 | timeout |
| 06-12 08:39 | BTC | Buy | 63303.2→63434.8 | +0.55 | timeout |
| 06-12 02:39 | BTC | Buy | 62890.1→63573.8 | +4.93 | timeout |
| 06-11 20:33 | BTC | Buy | 62927.1→63367.8 | +2.99 | timeout |
| 06-11 14:32 | BTC | Buy | 61944.1→62922.9 | +7.40 | timeout |
| 06-11 08:27 | BTC | Buy | 61876.1→62883.9 | +7.62 | timeout |
| 06-11 02:26 | BTC | Buy | 62041.1→62063.9 | -0.29 | timeout |
| 06-10 20:19 | BTC | Buy | 61596.1→61808.9 | +1.25 | timeout |
| 06-10 04:00 | BTC | Buy | 61099.1→62016.9 | +7.11 | timeout |
| 06-09 22:00 | BTC | Buy | 62698.1→62016.9 | -5.83 | timeout |
| 06-09 15:58 | BTC | Buy | 62821.1→61095.9 | -14.26 | timeout |
| 06-09 09:58 | BTC | Buy | 63768.2→62695.9 | -8.84 | timeout |
| 06-09 03:58 | BTC | Buy | 63755.2→62779.9 | -8.10 | timeout |
| 06-08 21:50 | BTC | Buy | 63457.2→63761.8 | +1.93 | timeout |
| 06-08 15:47 | BTC | Buy | 63097.2→63815.8 | +5.22 | timeout |
| 06-08 09:47 | BTC | Buy | 61697.1→63346.8 | +12.92 | timeout |
| 06-08 03:42 | BTC | Buy | 62142.1→63159.8 | +7.73 | timeout |
| 06-07 21:40 | BTC | Buy | 62562.1→61734.9 | -7.05 | timeout |
| 06-07 15:35 | BTC | Buy | 61610.1→62053.9 | +3.14 | timeout |
| 06-07 09:29 | BTC | Buy | 60867→62659.9 | +14.29 | timeout |
| 06-07 03:23 | BTC | Buy | 60496→61652.9 | +9.09 | timeout |
| 06-06 21:17 | BTC | Buy | 61238.1→60852 | -3.57 | timeout |
| 06-06 15:15 | BTC | Buy | 60887→60567 | -3.08 | timeout |
| 06-06 04:34 | BTC | Buy | 61759.1→59560.2 | -18.25 | stop_loss |
| 06-06 03:16 | BTC | Buy | 60536→60827 | +1.95 | timeout |
| 06-05 14:26 | BTC | Buy | 62588.1→60360.8 | -18.24 | stop_loss |
| 06-05 13:57 | BTC | Buy | 63004.2→60761.6 | -18.25 | stop_loss |
| 06-05 06:22 | BTC | Buy | 63717.2→61450.2 | -18.21 | stop_loss |
| 06-05 03:46 | BTC | Buy | 63752.2→62710.9 | -8.59 | timeout |
| 06-04 21:40 | BTC | Buy | 62890.1→63218.8 | +2.17 | timeout |
| 06-04 17:17 | BTC | Buy | 63922.2→63240.8 | -5.83 | timeout |
| 06-04 00:39 | BTC | Buy | 65340.3→63015.3 | -18.24 | stop_loss |
| 06-03 23:38 | BTC | Buy | 66653.3→64279.6 | -18.26 | stop_loss |
| 06-03 16:41 | BTC | Buy | 66382.3→65908.7 | -4.05 | timeout |
| 06-03 11:16 | BTC | Buy | 66731.3→67302.6 | +3.76 | timeout |
| 06-03 03:48 | BTC | Buy | 67322.4→65794.7 | -11.80 | timeout |
| 06-02 14:27 | BTC | Buy | 70174.5→67667.8 | -18.32 | stop_loss |
| 06-02 13:49 | BTC | Buy | 70899.5→68864.6 | -14.83 | timeout |
| 05-31 11:51 | BTC | Buy | 73816.7→73893.3 | -0.00 | timeout |
| 05-31 08:16 | BTC | Buy | 73930.7→73883.3 | -0.85 | timeout |
| 05-30 21:51 | BTC | Buy | 73566.7→73902.3 | +1.77 | timeout |
| 05-29 18:38 | BTC | Buy | 73638.7→73768.3 | +0.41 | timeout |
| 05-29 11:03 | BTC | Buy | 73515.7→73583.3 | -0.01 | timeout |
Paper vs Live
Paper (trades.jsonl)
43
closed
47%
win rate
-126.10
total pnl ($)
-58.3 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 | 43 | 47% | -58.3 | -126.10 |
Recent bounces (last 20 of 2)
| time | sym | side | reason |
|---|---|---|---|
| 06-27 11:10 | BTC | Buy | circuit_breaker |
| 06-27 11:10 | BTC | Buy | circuit_breaker |
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||