9
closed trades
44%
win rate
-10.27
total pnl ($)
1.162
weight
7d window — n=2 wr=50% pnl=+4.52
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-05-27 01:40:22 (26.4d ago) · src: canon
verdict: REJECT
· strict: STRICT-FAIL
· batch:
x2189873_29243
n: 21
· wr: 47.6%
· total_bps: -1968.2
· mean_bps: -93.72
· sharpe: -0.37
· max_dd_bps: -2577.3
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 9 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-17 08:31 | BTC | Buy | 66816.3→65106.2 | -13.25 | stop_loss |
| 06-15 15:13 | BTC | Buy | 64261.2→66597.7 | +17.76 | timeout |
| 06-13 15:18 | BTC | Buy | 62656.1→64284.8 | +12.49 | timeout |
| 06-11 15:04 | BTC | Buy | 61447.1→62665.9 | +9.28 | timeout |
| 06-09 15:11 | BTC | Buy | 61775.1→61623.9 | -1.72 | timeout |
| 06-05 18:54 | BTC | Buy | 60721→59167.4 | -13.25 | stop_loss |
| 06-04 00:24 | BTC | Buy | 65648.3→63967.8 | -13.24 | stop_loss |
| 06-02 12:35 | BTC | Buy | 70898.5→69084 | -13.31 | stop_loss |
| 05-30 06:33 | BTC | Buy | 72826.6→73630.3 | +4.99 | timeout |
Paper vs Live
Paper (trades.jsonl)
9
closed
44%
win rate
-10.27
total pnl ($)
-21.9 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 | 9 | 44% | -21.9 | -10.27 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||