16
closed trades
38%
win rate
-76.05
total pnl ($)
1.006
weight
7d window — n=9 wr=44% pnl=-36.24
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-05-31 10:33:42 (26.9d ago) · src: canon
verdict: REJECT
· strict: STRICT-FAIL
· batch:
x3485394_00906
n: 10
· wr: 50.0%
· total_bps: -436.5
· mean_bps: -43.65
· sharpe: -0.41
· max_dd_bps: -622.1
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 16 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-24 16:34 | BTC | Buy | 62605.1→60486 | -20.63 | timeout |
| 06-24 06:06 | BTC | Buy | 63295.2→62763.9 | -5.66 | timeout |
| 06-23 08:27 | BTC | Buy | 64631.2→62003.9 | -24.77 | stop_loss |
| 06-23 05:50 | BTC | Buy | 64169.2→63421.8 | -7.44 | timeout |
| 06-22 17:20 | BTC | Buy | 64143.2→64579.8 | +3.48 | timeout |
| 06-22 05:18 | BTC | Buy | 64209.2→64207.8 | -0.64 | timeout |
| 06-21 16:25 | BTC | Buy | 64028.2→64187.8 | +1.01 | timeout |
| 06-21 04:04 | BTC | Buy | 63408.2→64370.8 | +8.57 | timeout |
| 06-20 15:21 | BTC | Buy | 63080.2→64175.8 | +9.84 | timeout |
| 06-20 02:26 | BTC | Buy | 62996.1→63374.8 | +3.09 | timeout |
| 06-19 14:32 | BTC | Buy | 63843.2→63173.8 | -6.71 | timeout |
| 06-19 02:26 | BTC | Buy | 64716.2→62990.9 | -16.41 | timeout |
| 06-18 14:22 | BTC | Buy | 65184.3→63936.8 | -12.01 | timeout |
| 06-18 02:22 | BTC | Buy | 65910.3→64611.8 | -12.46 | timeout |
| 05-29 19:26 | BTC | Buy | 73497.7→73299.3 | -2.21 | timeout |
| 05-29 06:37 | BTC | Buy | 72747.6→73667.3 | +6.90 | timeout |
Paper vs Live
Paper (trades.jsonl)
16
closed
38%
win rate
-76.05
total pnl ($)
-79.5 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 | 16 | 38% | -79.5 | -76.05 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||