26
closed trades
42%
win rate
-42.73
total pnl ($)
1.150
weight
7d window — n=7 wr=43% pnl=-10.76
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-05-27 03:57:31 (30.7d ago) · src: canon
verdict: REJECT
· strict: STRICT-FAIL
· batch:
x2189873_32614
n: 48
· wr: 45.8%
· total_bps: -424.2
· mean_bps: -8.84
· sharpe: -0.04
· max_dd_bps: -1750.8
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 26 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-26 19:12 | BTC | Buy | 59277→59953 | +5.13 | timeout |
| 06-25 18:51 | BTC | Buy | 59461→59410 | -0.85 | timeout |
| 06-24 15:31 | BTC | Buy | 62300.1→60701.6 | -13.22 | stop_loss |
| 06-23 06:18 | BTC | Buy | 64613.2→62953.4 | -13.31 | stop_loss |
| 06-22 17:11 | BTC | Buy | 64192.2→64648.8 | +3.10 | timeout |
| 06-21 15:19 | BTC | Buy | 64265.2→64204.8 | -0.86 | timeout |
| 06-20 09:23 | BTC | Buy | 62304.1→63526.8 | +9.25 | timeout |
| 06-18 15:53 | BTC | Buy | 64093.2→62450.6 | -13.13 | stop_loss |
| 06-17 19:50 | BTC | Buy | 65695.3→64010.8 | -13.29 | stop_loss |
| 06-16 21:35 | BTC | Buy | 66422.3→65690.7 | -6.05 | timeout |
| 06-15 15:47 | BTC | Buy | 64369.2→67196.6 | +21.53 | take_profit |
| 06-14 19:48 | BTC | Buy | 64277.2→63724.8 | -4.79 | timeout |
| 06-13 20:39 | BTC | Buy | 63525.2→64236.8 | +5.14 | timeout |
| 06-12 18:26 | BTC | Buy | 63402.2→63701.8 | +1.90 | timeout |
| 06-11 17:44 | BTC | Buy | 61733.1→63277.8 | +11.97 | timeout |
| 06-10 16:12 | BTC | Buy | 61058.1→62362.9 | +10.18 | timeout |
| 06-09 13:36 | BTC | Buy | 63787.2→62154.8 | -13.23 | stop_loss |
| 06-08 16:10 | BTC | Buy | 62000.1→63796.8 | +13.93 | timeout |
| 06-07 14:17 | BTC | Buy | 60873→61827.9 | +7.37 | timeout |
| 06-05 13:56 | BTC | Buy | 62524.1→60920.5 | -13.28 | stop_loss |
| 06-05 06:24 | BTC | Buy | 62728.1→61121.4 | -13.20 | stop_loss |
| 06-03 19:54 | BTC | Buy | 67069.4→65352 | -13.27 | stop_loss |
| 06-02 14:27 | BTC | Buy | 69531.5→67745.7 | -13.30 | stop_loss |
| 05-31 17:19 | BTC | Buy | 73878.7→73514.3 | -2.97 | timeout |
| 05-30 14:58 | BTC | Buy | 73096.7→73888.3 | +4.82 | timeout |
| 05-29 12:41 | BTC | Buy | 73501.7→73234.3 | -2.29 | timeout |
Paper vs Live
Paper (trades.jsonl)
26
closed
42%
win rate
-42.73
total pnl ($)
-32.4 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 | 26 | 42% | -32.4 | -42.73 |
Recent bounces (last 20 of 2)
| time | sym | side | reason |
|---|---|---|---|
| 06-25 19:17 | BTC | Buy | below_min_notional_skip |
| 06-24 18:58 | BTC | Buy | below_min_notional_skip |
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||