27
closed trades
44%
win rate
-69.05
total pnl ($)
1.055
weight
7d window — n=7 wr=43% pnl=-27.86
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-05-27 06:14:22 (31.0d ago) · src: canon
verdict: REJECT
· strict: STRICT-FAIL
· batch:
x2189873_36248
n: 40
· wr: 45.0%
· total_bps: -835.5
· mean_bps: -20.89
· sharpe: -0.07
· max_dd_bps: -2405.7
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 27 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-25 13:57 | BTC | Buy | 59741→58267.9 | -12.71 | stop_loss |
| 06-24 14:19 | BTC | Buy | 62437.1→60875.5 | -12.94 | stop_loss |
| 06-23 06:21 | BTC | Buy | 64157.2→62555.6 | -12.97 | stop_loss |
| 06-23 06:20 | BTC | Buy | 64476.2→62886.4 | -12.79 | stop_loss |
| 06-22 18:09 | BTC | Buy | 63807.2→64636.8 | +5.92 | timeout |
| 06-21 17:51 | BTC | Buy | 63120.2→64143.8 | +7.83 | timeout |
| 06-20 17:43 | BTC | Buy | 62562.1→63847.8 | +9.80 | timeout |
| 06-18 05:02 | BTC | Buy | 65344.3→63735.9 | -12.77 | stop_loss |
| 06-17 19:29 | BTC | Buy | 65920.3→64264.6 | -13.02 | stop_loss |
| 06-16 14:23 | BTC | Buy | 67163.4→65512 | -12.82 | stop_loss |
| 06-15 15:46 | BTC | Buy | 64153.2→66969.7 | +21.49 | take_profit |
| 06-15 13:25 | BTC | Buy | 64079.2→66896.7 | +21.57 | take_profit |
| 06-14 16:14 | BTC | Buy | 63857.2→64080.8 | +1.19 | timeout |
| 06-13 16:17 | BTC | Buy | 62782.1→64023.8 | +9.54 | timeout |
| 06-12 16:03 | BTC | Buy | 62479.1→63633.8 | +8.69 | timeout |
| 06-11 16:12 | BTC | Buy | 61084.1→62725.9 | +12.80 | timeout |
| 06-09 16:03 | BTC | Buy | 62012.1→61088.9 | -8.19 | timeout |
| 06-09 13:36 | BTC | Buy | 63773.2→62204.8 | -12.74 | stop_loss |
| 06-07 22:14 | BTC | Buy | 60617→63278.8 | +21.52 | take_profit |
| 06-05 18:54 | BTC | Buy | 60650→59158.4 | -12.75 | stop_loss |
| 06-05 06:01 | BTC | Buy | 63667.2→62101.8 | -12.70 | stop_loss |
| 06-04 00:24 | BTC | Buy | 65632.3→64017.8 | -12.75 | stop_loss |
| 06-03 03:43 | BTC | Buy | 67545.4→65883.7 | -12.75 | stop_loss |
| 06-02 12:35 | BTC | Buy | 70823.5→69076 | -12.85 | stop_loss |
| 06-01 22:25 | BTC | Buy | 73898.7→71201.8 | -18.92 | stop_loss |
| 05-31 06:59 | BTC | Buy | 73745.7→74028.3 | +1.37 | timeout |
| 05-30 06:54 | BTC | Buy | 73066.7→73572.3 | +2.93 | timeout |
Paper vs Live
Paper (trades.jsonl)
27
closed
44%
win rate
-69.05
total pnl ($)
-50.4 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 | 27 | 44% | -50.4 | -69.05 |
Recent bounces (last 20 of 2)
| time | sym | side | reason |
|---|---|---|---|
| 06-26 21:22 | BTC | Buy | stale_intent |
| 06-25 20:06 | BTC | Buy | below_min_notional_skip |
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||