86
closed trades
33%
win rate
-365.69
total pnl ($)
0.381
weight
7d window — n=17 wr=29% pnl=-97.62
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-05-28 21:56 (25.0d ago) · src: backtest-gate-results.jsonl
verdict: REJECT
· strict: STRICT-FAIL
· batch:
strategies_batch_agent_session_71
n: 132
· wr: 50.0%
· total_bps: -560.9
· mean_bps: -4.25
· sharpe: -0.03
· max_dd_bps: -1638.5
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=236.677
Cumulative P&L (last 86 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-21 19:57 | BTC | Buy | 62931.1→64173.8 | +9.47 | timeout |
| 06-21 18:56 | BTC | Buy | 62667.1→64141.8 | +11.45 | timeout |
| 06-21 17:55 | BTC | Buy | 62582.1→64133.8 | +12.19 | timeout |
| 06-21 16:56 | BTC | Buy | 62629.1→64116.8 | +11.59 | timeout |
| 06-21 16:21 | BTC | Buy | 62687.1→64155.8 | +11.17 | timeout |
| 06-18 15:40 | BTC | Buy | 64294.2→62713.5 | -12.46 | stop_loss |
| 06-18 15:40 | BTC | Buy | 64305.2→62720.5 | -12.47 | stop_loss |
| 06-18 15:18 | BTC | Buy | 64737.2→63143.3 | -12.72 | stop_loss |
| 06-18 15:17 | BTC | Buy | 64911.2→63305.2 | -12.77 | stop_loss |
| 06-18 15:17 | BTC | Buy | 64986.2→63386.1 | -12.71 | stop_loss |
| 06-17 19:50 | BTC | Buy | 65626.3→64012.8 | -12.77 | stop_loss |
| 06-17 19:29 | BTC | Buy | 65930.3→64242.6 | -13.29 | stop_loss |
| 06-17 11:05 | BTC | Buy | 66148.3→64493.5 | -13.13 | stop_loss |
| 06-17 08:44 | BTC | Buy | 66506.3→64870.3 | -12.77 | stop_loss |
| 06-17 08:40 | BTC | Buy | 66534.3→64898.3 | -12.76 | stop_loss |
| 06-16 14:31 | BTC | Buy | 67083.4→65433 | -12.83 | stop_loss |
| 06-16 14:23 | BTC | Buy | 67144.4→65493 | -12.82 | stop_loss |
| 06-15 13:25 | BTC | Buy | 64082.2→66896.7 | +21.53 | take_profit |
| 06-15 12:50 | BTC | Buy | 63700.2→66515.7 | +21.66 | take_profit |
| 06-15 12:50 | BTC | Buy | 63700.2→66515.7 | +21.70 | take_profit |
| 06-15 12:46 | BTC | Buy | 63693.2→66489.7 | +21.55 | take_profit |
| 06-15 11:19 | BTC | Buy | 63513.2→66303.7 | +21.51 | take_profit |
| 06-14 20:32 | BTC | Buy | 63350.2→63895.8 | +3.73 | timeout |
| 06-14 18:22 | BTC | Buy | 63347.2→63668.8 | +1.79 | timeout |
| 06-12 19:01 | BTC | Buy | 61735.1→63672.8 | +15.24 | timeout |
| 06-12 17:57 | BTC | Buy | 61702.1→63800.8 | +16.50 | timeout |
| 06-12 15:01 | BTC | Buy | 61454.1→64174.8 | +21.45 | take_profit |
| 06-11 19:30 | BTC | Buy | 61178.1→63866.8 | +21.25 | take_profit |
| 06-11 18:02 | BTC | Buy | 61088.1→63770.8 | +21.30 | take_profit |
| 06-09 16:05 | BTC | Buy | 62464.1→60927.5 | -13.09 | stop_loss |
| 06-09 15:56 | BTC | Buy | 62566.1→61024.4 | -13.03 | stop_loss |
| 06-09 14:36 | BTC | Buy | 62911.1→61362.2 | -12.80 | stop_loss |
| 06-09 14:35 | BTC | Buy | 62961.1→61413.2 | -12.78 | stop_loss |
| 06-09 14:20 | BTC | Buy | 63216.2→61655.1 | -12.82 | stop_loss |
| 06-07 22:14 | BTC | Buy | 60882→63554.8 | +21.52 | take_profit |
| 06-07 22:14 | BTC | Buy | 60711→63377.8 | +21.53 | take_profit |
| 06-07 22:14 | BTC | Buy | 60520→63176.8 | +21.52 | take_profit |
| 06-07 08:48 | BTC | Buy | 60197→62849.9 | +21.62 | take_profit |
| 06-07 08:28 | BTC | Buy | 59922→62563.9 | +21.66 | take_profit |
| 06-06 04:27 | BTC | Buy | 61313.1→59801.1 | -12.78 | stop_loss |
| 06-06 04:11 | BTC | Buy | 61786.1→60266.8 | -12.75 | stop_loss |
| 06-05 21:04 | BTC | Buy | 59266→61867.9 | +21.50 | take_profit |
| 06-05 18:54 | BTC | Buy | 60654→59162.4 | -12.76 | stop_loss |
| 06-05 18:52 | BTC | Buy | 60857→59359.3 | -12.76 | stop_loss |
| 06-05 18:43 | BTC | Buy | 61293.1→59786.1 | -12.75 | stop_loss |
| 06-05 14:06 | BTC | Buy | 61976.1→60437.7 | -12.86 | stop_loss |
| 06-05 13:57 | BTC | Buy | 62301.1→60768.6 | -12.76 | stop_loss |
| 06-05 13:56 | BTC | Buy | 62463.1→60925.5 | -12.76 | stop_loss |
| 06-05 13:49 | BTC | Buy | 62813.1→61268.3 | -12.75 | stop_loss |
| 06-05 13:49 | BTC | Buy | 62927.1→61378.2 | -12.76 | stop_loss |
| 06-05 06:23 | BTC | Buy | 62792.1→61246.3 | -12.70 | stop_loss |
| 06-05 06:21 | BTC | Buy | 63095.2→61537.1 | -12.71 | stop_loss |
| 06-05 06:01 | BTC | Buy | 63655.2→62087.8 | -12.71 | stop_loss |
| 06-05 06:01 | BTC | Buy | 63669.2→62101.8 | -12.70 | stop_loss |
| 06-04 09:30 | BTC | Buy | 64293.2→62707.5 | -12.78 | stop_loss |
| 06-04 09:29 | BTC | Buy | 64354.2→62771.5 | -12.74 | stop_loss |
| 06-04 09:27 | BTC | Buy | 64387.2→62802.4 | -12.75 | stop_loss |
| 06-04 02:03 | BTC | Buy | 63149.2→61596.1 | -12.75 | stop_loss |
| 06-04 01:16 | BTC | Buy | 64492.2→62906.4 | -12.74 | stop_loss |
| 06-04 00:29 | BTC | Buy | 65049.3→63449.1 | -12.75 | stop_loss |
| 06-04 00:25 | BTC | Buy | 65468.3→63857.9 | -12.75 | stop_loss |
| 06-03 20:55 | BTC | Buy | 66447.3→64809.3 | -12.82 | stop_loss |
| 06-03 20:45 | BTC | Buy | 66730.3→65086.2 | -12.82 | stop_loss |
| 06-03 19:54 | BTC | Buy | 66973.3→65324.1 | -12.79 | stop_loss |
| 06-03 16:27 | BTC | Buy | 67177.4→65524.9 | -12.77 | stop_loss |
| 06-03 16:23 | BTC | Buy | 67354.4→65696.8 | -12.78 | stop_loss |
| 06-03 03:50 | BTC | Buy | 67067.4→65418 | -12.75 | stop_loss |
| 06-03 03:49 | BTC | Buy | 67275.4→65617.9 | -12.77 | stop_loss |
| 06-03 03:43 | BTC | Buy | 67524.4→65863.8 | -12.75 | stop_loss |
| 06-03 03:28 | BTC | Buy | 67776.4→66097.6 | -12.84 | stop_loss |
| 06-02 19:33 | BTC | Buy | 68242.4→66395.5 | -14.01 | stop_loss |
| 06-02 14:08 | BTC | Buy | 70232.5→68505.3 | -12.76 | stop_loss |
| 06-02 13:13 | BTC | Buy | 70577.5→68842.1 | -12.79 | stop_loss |
| 06-02 12:31 | BTC | Buy | 70900.5→69149.9 | -12.85 | stop_loss |
| 06-02 12:30 | BTC | Buy | 70922.5→69176.9 | -12.82 | stop_loss |
| 06-02 12:06 | BTC | Buy | 70991.5→69245.9 | -12.80 | stop_loss |
| 06-01 15:25 | BTC | Buy | 73943.7→71111.9 | -19.76 | stop_loss |
| 06-01 15:25 | BTC | Buy | 73932.7→71111.9 | -19.70 | stop_loss |
| 06-01 15:25 | BTC | Buy | 73823.7→71111.9 | -19.00 | stop_loss |
| 06-01 15:25 | BTC | Buy | 73851.7→71111.9 | -19.19 | stop_loss |
| 06-01 15:25 | BTC | Buy | 74049.7→71111.9 | -20.49 | stop_loss |
| 05-31 11:04 | BTC | Buy | 73404.7→73884.3 | +2.41 | timeout |
| 05-31 09:54 | BTC | Buy | 73529.7→73859.3 | +1.34 | timeout |
| 05-31 08:43 | BTC | Buy | 73217.7→73838.3 | +3.34 | timeout |
| 05-31 07:35 | BTC | Buy | 73368.7→73798.3 | +2.03 | timeout |
| 05-31 06:33 | BTC | Buy | 72833.6→74062.3 | +7.83 | timeout |
Paper vs Live
Paper (trades.jsonl)
86
closed
33%
win rate
-365.69
total pnl ($)
-84.1 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 | 86 | 33% | -84.1 | -365.69 |
Recent bounces (last 20 of 1)
| time | sym | side | reason |
|---|---|---|---|
| 06-21 21:43 | BTC | Buy | stale_intent |
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||