64
closed trades
47%
win rate
+112.04
total pnl ($)
1.302
weight
7d window — n=15 wr=27% pnl=+15.01
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-06-01 11:21:30 (25.2d ago) · src: canon
verdict: REJECT
· strict: STRICT-FAIL
· batch:
x3485392_08545
n: 20
· wr: 50.0%
· total_bps: +260.6
· mean_bps: +13.03
· sharpe: +0.16
· max_dd_bps: -225.6
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 64 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-26 06:46 | BTC | Sell | 58650.1→60446.2 | -15.78 | stop_loss |
| 06-26 04:13 | BTC | Sell | 59662→59933 | -2.73 | timeout |
| 06-25 13:54 | BTC | Sell | 61579.9→58505.9 | +24.49 | take_profit |
| 06-25 04:55 | BTC | Sell | 59453→61299.7 | -15.99 | stop_loss |
| 06-24 17:21 | BTC | Sell | 62472.9→59354 | +24.48 | take_profit |
| 06-24 14:58 | BTC | Sell | 62624.9→61052.1 | +12.07 | timeout |
| 06-24 07:52 | BTC | Sell | 62310.9→62610.1 | -2.83 | timeout |
| 06-23 21:57 | BTC | Sell | 62359.9→62571.1 | -2.15 | timeout |
| 06-23 05:55 | BTC | Sell | 64612.8→63355.2 | +9.30 | timeout |
| 06-22 22:06 | BTC | Sell | 64190.8→64309.2 | -1.37 | timeout |
| 06-22 05:13 | BTC | Sell | 64169.8→64227.2 | -0.89 | timeout |
| 06-21 09:25 | BTC | Sell | 63949.8→64024.2 | -0.97 | timeout |
| 06-21 03:20 | BTC | Sell | 64298.8→64287.2 | -0.36 | timeout |
| 06-20 04:56 | BTC | Sell | 62902.9→63546.2 | -5.57 | timeout |
| 06-19 21:26 | BTC | Sell | 62382.9→63165.2 | -6.69 | timeout |
| 06-19 11:39 | BTC | Sell | 62860.9→62591.1 | +1.65 | timeout |
| 06-19 03:35 | BTC | Sell | 63245.8→62718.1 | +3.69 | timeout |
| 06-18 18:49 | BTC | Sell | 64078.8→62756.1 | +9.74 | timeout |
| 06-18 06:01 | BTC | Sell | 65497.7→63927.2 | +11.55 | timeout |
| 06-17 23:50 | BTC | Sell | 64811.8→64443.2 | +2.42 | timeout |
| 06-17 07:42 | BTC | Sell | 65582.7→65519.3 | +0.05 | timeout |
| 06-17 00:23 | BTC | Sell | 66537.7→65698.3 | +5.89 | timeout |
| 06-16 10:40 | BTC | Sell | 66265.7→66567.3 | -2.70 | timeout |
| 06-16 04:21 | BTC | Sell | 67104.6→66084.3 | +7.13 | timeout |
| 06-15 22:20 | BTC | Sell | 65686.7→66338.3 | -5.39 | timeout |
| 06-14 22:26 | BTC | Sell | 64576.8→65171.3 | -5.03 | timeout |
| 06-14 10:57 | BTC | Sell | 64441.8→64505.2 | -0.94 | timeout |
| 06-14 04:25 | BTC | Sell | 63984.8→64475.2 | -4.30 | timeout |
| 06-13 22:15 | BTC | Sell | 63729.8→64392.2 | -5.63 | timeout |
| 06-13 15:13 | BTC | Sell | 63666.8→64259.2 | -5.09 | timeout |
| 06-13 08:58 | BTC | Sell | 63434.8→63800.2 | -3.29 | timeout |
| 06-13 02:06 | BTC | Sell | 63344.8→63777.2 | -3.84 | timeout |
| 06-12 18:17 | BTC | Sell | 63147.8→63791.2 | -5.54 | timeout |
| 06-12 07:55 | BTC | Sell | 63605.8→62988.1 | +4.39 | timeout |
| 06-12 01:52 | BTC | Sell | 63067.8→63402.2 | -3.05 | timeout |
| 06-11 09:15 | BTC | Sell | 61554.9→62822.1 | -10.69 | timeout |
| 06-11 03:03 | BTC | Sell | 62314.9→62138.1 | +1.00 | timeout |
| 06-10 04:51 | BTC | Sell | 61343.9→62023.1 | -6.04 | timeout |
| 06-09 23:07 | BTC | Sell | 62584.9→62023.1 | +3.98 | timeout |
| 06-09 14:57 | BTC | Sell | 62795.9→61392.1 | +10.74 | timeout |
| 06-09 05:27 | BTC | Sell | 63576.8→63313.2 | +1.64 | timeout |
| 06-08 23:07 | BTC | Sell | 63189.8→63454.2 | -2.53 | timeout |
| 06-08 16:06 | BTC | Sell | 62912.9→63872.2 | -8.02 | timeout |
| 06-07 08:03 | BTC | Sell | 60606→62463.3 | -15.81 | stop_loss |
| 06-07 03:08 | BTC | Sell | 60653→61458.1 | -7.06 | timeout |
| 06-06 21:04 | BTC | Sell | 61131.9→60711 | +2.96 | timeout |
| 06-06 10:48 | BTC | Sell | 61742.9→60368 | +10.68 | timeout |
| 06-06 03:25 | BTC | Sell | 60890→60710 | +1.03 | timeout |
| 06-05 18:52 | BTC | Sell | 62554.9→59433 | +24.53 | take_profit |
| 06-05 06:23 | BTC | Sell | 63496.8→61369.1 | +16.27 | timeout |
| 06-04 19:20 | BTC | Sell | 63479.8→63950.2 | -4.15 | timeout |
| 06-04 02:01 | BTC | Sell | 65246.7→61990.1 | +24.51 | take_profit |
| 06-04 00:29 | BTC | Sell | 66826.7→63491.2 | +24.50 | take_profit |
| 06-03 17:15 | BTC | Sell | 67128.6→65767.3 | +9.72 | timeout |
| 06-03 14:14 | BTC | Sell | 66807.7→66819.3 | -0.51 | timeout |
| 06-03 05:59 | BTC | Sell | 67482.6→67346.4 | +0.58 | timeout |
| 06-02 21:45 | BTC | Sell | 69463.5→67711.4 | +12.18 | timeout |
| 06-02 08:28 | BTC | Sell | 71568.4→70003.5 | +10.54 | timeout |
| 06-02 00:59 | BTC | Sell | 72180.4→71270.6 | +5.93 | timeout |
| 05-31 22:58 | BTC | Sell | 73858.3→73993.7 | -1.38 | timeout |
| 05-31 04:34 | BTC | Sell | 73915.3→74125.7 | -1.84 | timeout |
| 05-30 02:53 | BTC | Sell | 73060.3→73736.7 | -5.06 | timeout |
| 05-29 07:52 | BTC | Sell | 73470.3→73397.7 | +0.06 | timeout |
| 05-29 00:43 | BTC | Sell | 73462.3→73769.7 | -2.47 | timeout |
Paper vs Live
Paper (trades.jsonl)
64
closed
47%
win rate
+112.04
total pnl ($)
+34.9 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 | 64 | 47% | +34.9 | +112.04 |
Recent bounces (last 20 of 2)
| time | sym | side | reason |
|---|---|---|---|
| 06-26 09:21 | BTC | Sell | stale_intent |
| 06-24 13:19 | BTC | Sell | stale_intent |
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||