100
closed trades
47%
win rate
-340.14
total pnl ($)
0.250
weight
7d window — n=27 wr=37% pnl=-179.26
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-06-02 11:19:12 (25.0d ago) · src: canon
verdict: REJECT
· strict: STRICT-FAIL
· batch:
x3485393_13072
n: 20
· wr: 40.0%
· total_bps: -919.2
· mean_bps: -45.96
· sharpe: -0.35
· max_dd_bps: -1246.6
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 100 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-27 11:01 | BTC | Buy | 59337→60375 | +9.90 | timeout |
| 06-27 04:37 | BTC | Buy | 59894→60345 | +3.99 | timeout |
| 06-26 21:45 | BTC | Buy | 59956→60007 | -0.11 | timeout |
| 06-26 15:35 | BTC | Buy | 59305→60142 | +7.81 | timeout |
| 06-25 13:53 | BTC | Buy | 60758→58880.6 | -19.03 | stop_loss |
| 06-25 13:53 | BTC | Buy | 60822→58957.6 | -18.86 | stop_loss |
| 06-25 13:53 | BTC | Buy | 60833→58967.6 | -18.84 | stop_loss |
| 06-25 13:45 | BTC | Buy | 61707.1→59811.1 | -18.96 | stop_loss |
| 06-24 15:38 | BTC | Buy | 62503.1→60587.7 | -18.86 | stop_loss |
| 06-24 15:30 | BTC | Buy | 62667.1→60749.6 | -18.88 | stop_loss |
| 06-24 15:08 | BTC | Buy | 62727.1→60808.5 | -18.86 | stop_loss |
| 06-24 14:17 | BTC | Buy | 62744.1→61075.9 | -16.46 | timeout |
| 06-24 08:02 | BTC | Buy | 62876.1→62635.9 | -2.91 | timeout |
| 06-23 08:24 | BTC | Buy | 64134.2→62171.8 | -18.88 | stop_loss |
| 06-23 08:15 | BTC | Buy | 64458.2→62483.6 | -18.93 | stop_loss |
| 06-23 07:40 | BTC | Buy | 64284.2→62968.9 | -12.84 | timeout |
| 06-23 06:06 | BTC | Buy | 65242.3→63246.2 | -18.93 | stop_loss |
| 06-23 01:27 | BTC | Buy | 64701.2→64156.8 | -5.55 | timeout |
| 06-22 19:04 | BTC | Buy | 64197.2→64321.8 | +0.56 | timeout |
| 06-22 13:08 | BTC | Buy | 64122.2→65039.7 | +7.87 | timeout |
| 06-22 06:56 | BTC | Buy | 64270.2→63959.8 | -3.46 | timeout |
| 06-22 00:44 | BTC | Buy | 64290.2→63879.8 | -4.40 | timeout |
| 06-21 18:40 | BTC | Buy | 63816.2→64178.8 | +2.93 | timeout |
| 06-21 12:39 | BTC | Buy | 63573.2→63940.8 | +3.00 | timeout |
| 06-21 06:22 | BTC | Buy | 63706.2→64223.8 | +4.32 | timeout |
| 06-21 00:21 | BTC | Buy | 63492.2→64211.8 | +6.21 | timeout |
| 06-20 17:32 | BTC | Buy | 62968.1→63988.8 | +9.17 | timeout |
| 06-20 11:27 | BTC | Buy | 62603.1→63668.8 | +9.62 | timeout |
| 06-19 23:31 | BTC | Buy | 62888.1→63277.8 | +3.14 | timeout |
| 06-19 17:16 | BTC | Buy | 62474.1→62966.9 | +4.19 | timeout |
| 06-19 11:48 | BTC | Buy | 63898.2→62639.9 | -12.25 | timeout |
| 06-19 05:30 | BTC | Buy | 63931.2→62595.9 | -13.00 | timeout |
| 06-18 15:52 | BTC | Buy | 64472.2→62495.6 | -18.64 | stop_loss |
| 06-18 11:07 | BTC | Buy | 64694.2→64079.8 | -6.32 | timeout |
| 06-18 04:11 | BTC | Buy | 65769.3→63748.9 | -19.00 | stop_loss |
| 06-17 22:56 | BTC | Buy | 65718.3→64353.8 | -12.99 | timeout |
| 06-17 22:03 | BTC | Buy | 65912.3→63894.8 | -18.90 | stop_loss |
| 06-17 16:52 | BTC | Buy | 65720.3→65841.7 | +0.51 | timeout |
| 06-17 10:49 | BTC | Buy | 66550.3→64848.8 | -15.99 | timeout |
| 06-17 04:39 | BTC | Buy | 65832.3→65886.7 | -0.10 | timeout |
| 06-16 22:35 | BTC | Buy | 66199.3→65681.7 | -5.34 | timeout |
| 06-16 16:21 | BTC | Buy | 67111.4→65763.7 | -12.67 | timeout |
| 06-16 10:20 | BTC | Buy | 65693.3→66690.7 | +8.53 | timeout |
| 06-16 04:18 | BTC | Buy | 65740.3→66080.7 | +2.63 | timeout |
| 06-15 22:15 | BTC | Buy | 65113.3→66337.7 | +10.69 | timeout |
| 06-15 15:54 | BTC | Buy | 64029.2→67226.6 | +29.44 | take_profit |
| 06-15 09:57 | BTC | Buy | 64594.2→65562.7 | +8.46 | timeout |
| 06-14 21:47 | BTC | Buy | 64486.2→65337.7 | +7.33 | timeout |
| 06-14 15:46 | BTC | Buy | 64188.2→64002.8 | -2.30 | timeout |
| 06-14 09:47 | BTC | Buy | 63771.2→64537.8 | +6.61 | timeout |
| 06-14 03:46 | BTC | Buy | 63481.2→64457.8 | +8.73 | timeout |
| 06-13 21:40 | BTC | Buy | 63541.2→64327.8 | +6.86 | timeout |
| 06-13 15:22 | BTC | Buy | 64215.2→64280.8 | +0.04 | timeout |
| 06-13 09:17 | BTC | Buy | 63527.2→63790.8 | +1.83 | timeout |
| 06-13 03:20 | BTC | Buy | 63465.2→63579.8 | +0.54 | timeout |
| 06-12 21:00 | BTC | Buy | 63388.2→63437.8 | -0.10 | timeout |
| 06-12 14:57 | BTC | Buy | 62773.1→63887.8 | +10.02 | timeout |
| 06-12 08:52 | BTC | Buy | 62906.1→63402.8 | +4.10 | timeout |
| 06-12 02:50 | BTC | Buy | 62048.1→63564.8 | +14.01 | timeout |
| 06-11 20:44 | BTC | Buy | 61800.1→63247.8 | +13.35 | timeout |
| 06-11 14:38 | BTC | Buy | 61810.1→62918.9 | +10.10 | timeout |
| 06-11 08:19 | BTC | Buy | 61597.1→62803.9 | +11.05 | timeout |
| 06-10 16:10 | BTC | Buy | 60939→62350.9 | +13.30 | timeout |
| 06-09 16:40 | BTC | Buy | 62659.1→60734.6 | -19.00 | stop_loss |
| 06-09 15:56 | BTC | Buy | 62934.1→60998.4 | -19.08 | stop_loss |
| 06-09 14:30 | BTC | Buy | 63414.2→61473.2 | -18.91 | stop_loss |
| 06-09 14:11 | BTC | Buy | 63883.2→61923.9 | -18.94 | stop_loss |
| 06-09 10:02 | BTC | Buy | 63456.2→62722.9 | -7.44 | timeout |
| 06-09 03:58 | BTC | Buy | 63103.2→62842.9 | -3.01 | timeout |
| 06-08 21:58 | BTC | Buy | 61755.1→63765.8 | +18.95 | timeout |
| 06-08 15:52 | BTC | Buy | 62123.1→63932.8 | +16.87 | timeout |
| 06-08 09:42 | BTC | Buy | 62511.1→63220.8 | +6.25 | timeout |
| 06-08 03:34 | BTC | Buy | 61604.1→63161.8 | +14.60 | timeout |
| 06-07 21:30 | BTC | Buy | 60894→61763.9 | +8.05 | timeout |
| 06-07 15:28 | BTC | Buy | 60603→61940.9 | +12.69 | timeout |
| 06-07 09:24 | BTC | Buy | 61142.1→62624.9 | +14.05 | timeout |
| 06-07 03:24 | BTC | Buy | 60810→61583.9 | +7.04 | timeout |
| 06-06 15:25 | BTC | Buy | 60917→60535 | -4.30 | timeout |
| 06-06 04:20 | BTC | Buy | 61825.1→59934 | -18.90 | stop_loss |
| 06-05 13:56 | BTC | Buy | 62834.1→60904.5 | -18.97 | stop_loss |
| 06-05 13:49 | BTC | Buy | 63135.2→61204.3 | -18.89 | stop_loss |
| 06-05 09:44 | BTC | Buy | 62879.1→62782.9 | -1.43 | timeout |
| 06-05 06:20 | BTC | Buy | 63562.2→61614.1 | -18.90 | stop_loss |
| 06-05 06:19 | BTC | Buy | 63712.2→61763 | -18.84 | stop_loss |
| 06-04 10:30 | BTC | Buy | 64363.2→62394.7 | -18.86 | stop_loss |
| 06-04 00:30 | BTC | Buy | 65235.3→63240.2 | -18.89 | stop_loss |
| 06-03 23:10 | BTC | Buy | 66373.3→64336.6 | -18.96 | stop_loss |
| 06-03 23:03 | BTC | Buy | 66509.3→64470.5 | -19.00 | stop_loss |
| 06-03 20:55 | BTC | Buy | 66755.3→64652.4 | -19.46 | stop_loss |
| 06-02 14:23 | BTC | Buy | 70175.5→68023.6 | -18.96 | stop_loss |
| 06-02 14:01 | BTC | Buy | 70822.5→68656.2 | -18.93 | stop_loss |
| 06-01 00:12 | BTC | Buy | 73875.7→73713.3 | -1.85 | timeout |
| 05-31 10:11 | BTC | Buy | 73622.7→73823.3 | +0.93 | timeout |
| 05-31 01:12 | BTC | Buy | 73554.7→74123.3 | +4.01 | timeout |
| 05-30 14:12 | BTC | Buy | 72925.6→73946.3 | +7.73 | timeout |
| 05-30 07:22 | BTC | Buy | 73786.7→73496.3 | -2.95 | timeout |
| 05-30 02:05 | BTC | Buy | 73579.7→73660.3 | +0.07 | timeout |
| 05-29 19:40 | BTC | Buy | 73419.7→73693.3 | +1.62 | timeout |
| 05-29 12:53 | BTC | Buy | 73498.7→73335.3 | -1.89 | timeout |
| 05-29 06:52 | BTC | Buy | 73068.7→73742.3 | +4.84 | timeout |
Paper vs Live
Paper (trades.jsonl)
100
closed
47%
win rate
-340.14
total pnl ($)
-56.3 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 | 100 | 47% | -56.3 | -340.14 |
Recent bounces (last 20 of 1)
| time | sym | side | reason |
|---|---|---|---|
| 06-27 11:22 | BTC | Buy | circuit_breaker |
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||