28
closed trades
43%
win rate
-64.57
total pnl ($)
0.985
weight
7d window — n=7 wr=43% pnl=-40.21
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-05-27 01:38:07 (31.5d ago) · src: canon
verdict: REJECT
· strict: STRICT-FAIL
· batch:
x2189873_29187
n: 42
· wr: 38.1%
· total_bps: -1090.8
· mean_bps: -25.97
· sharpe: -0.13
· max_dd_bps: -2004.6
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 28 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-26 02:24 | BTC | Buy | 59776→58305.9 | -12.73 | stop_loss |
| 06-25 13:53 | BTC | Buy | 60452→58959.6 | -12.71 | stop_loss |
| 06-24 14:17 | BTC | Buy | 62589.1→61048.4 | -12.72 | stop_loss |
| 06-23 06:18 | BTC | Buy | 64633.2→63040.3 | -12.79 | stop_loss |
| 06-22 16:00 | BTC | Buy | 64174.2→64775.8 | +4.26 | timeout |
| 06-21 15:59 | BTC | Buy | 64103.2→64177.8 | +0.15 | timeout |
| 06-20 15:53 | BTC | Buy | 63205.2→64070.8 | +6.33 | timeout |
| 06-19 16:39 | BTC | Buy | 62673.1→63279.8 | +4.41 | timeout |
| 06-17 19:29 | BTC | Buy | 66055.3→64422.5 | -12.81 | stop_loss |
| 06-17 16:05 | BTC | Buy | 65890.3→65833.7 | -0.90 | timeout |
| 06-16 14:23 | BTC | Buy | 67138.4→65485 | -12.84 | stop_loss |
| 06-15 13:20 | BTC | Buy | 64030.2→66841.7 | +21.52 | take_profit |
| 06-14 15:35 | BTC | Buy | 64279.2→64045.8 | -2.28 | timeout |
| 06-13 15:28 | BTC | Buy | 64269.2→64273.8 | -0.44 | timeout |
| 06-12 15:30 | BTC | Buy | 62660.1→64034.8 | +10.44 | timeout |
| 06-11 15:25 | BTC | Buy | 62303.1→62745.9 | +3.01 | timeout |
| 06-10 15:18 | BTC | Buy | 61583.1→61943.9 | +2.43 | timeout |
| 06-09 00:49 | BTC | Buy | 63960.2→62387.7 | -12.75 | stop_loss |
| 06-08 15:42 | BTC | Buy | 62119.1→63798.8 | +13.02 | timeout |
| 06-07 15:06 | BTC | Buy | 60536→61689.9 | +9.07 | timeout |
| 06-06 15:14 | BTC | Buy | 60526→60580 | -0.00 | timeout |
| 06-05 03:11 | BTC | Buy | 63852.2→62281.7 | -12.72 | stop_loss |
| 06-03 23:24 | BTC | Buy | 65916.3→64294.6 | -12.75 | stop_loss |
| 06-03 03:43 | BTC | Buy | 67570.4→65908.7 | -12.75 | stop_loss |
| 06-02 12:31 | BTC | Buy | 70898.5→69148.9 | -12.86 | stop_loss |
| 05-31 09:43 | BTC | Buy | 73529.7→73952.3 | +2.27 | timeout |
| 05-30 06:35 | BTC | Buy | 73678.7→73654.3 | -0.66 | timeout |
| 05-29 06:33 | BTC | Buy | 72833.6→73387.3 | +3.23 | timeout |
Paper vs Live
Paper (trades.jsonl)
28
closed
43%
win rate
-64.57
total pnl ($)
-45.7 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 | 28 | 43% | -45.7 | -64.57 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||