76
closed trades
45%
win rate
-127.13
total pnl ($)
1.107
weight
7d window — n=15 wr=47% pnl=-22.41
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-05-31 13:05:49 (27.7d ago) · src: canon
verdict: REJECT
· strict: STRICT-FAIL
· batch:
x3485394_01554
n: 11
· wr: 36.4%
· total_bps: -346.9
· mean_bps: -31.54
· sharpe: -0.39
· max_dd_bps: -406.1
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 76 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-27 22:04 | BTC | Buy | 60500→60053 | -4.12 | timeout |
| 06-27 01:58 | BTC | Buy | 59963→59911 | -0.89 | timeout |
| 06-26 17:08 | BTC | Buy | 60056→60128 | +0.12 | timeout |
| 06-26 07:14 | BTC | Buy | 58619.9→60490 | +15.52 | take_profit |
| 06-26 00:12 | BTC | Buy | 59665→59796 | +0.65 | timeout |
| 06-25 13:53 | BTC | Buy | 61580.1→59078.5 | -20.75 | stop_loss |
| 06-25 00:51 | BTC | Buy | 59705→60833 | +8.99 | timeout |
| 06-24 16:46 | BTC | Buy | 62584.1→60043 | -20.70 | stop_loss |
| 06-24 10:56 | BTC | Buy | 62667.1→62428.9 | -2.36 | timeout |
| 06-24 02:07 | BTC | Buy | 62265.1→62802.9 | +3.85 | timeout |
| 06-23 17:56 | BTC | Buy | 62369.1→62302.9 | -0.98 | timeout |
| 06-23 02:00 | BTC | Buy | 64622.2→64156.8 | -4.05 | timeout |
| 06-22 18:04 | BTC | Buy | 64185.2→64677.8 | +3.36 | timeout |
| 06-22 01:14 | BTC | Buy | 64176.2→63835.8 | -3.13 | timeout |
| 06-21 05:26 | BTC | Buy | 63940.2→64260.8 | +2.06 | timeout |
| 06-20 23:17 | BTC | Buy | 63985.2→64247.8 | +1.60 | timeout |
| 06-20 00:53 | BTC | Buy | 63070.2→63528.8 | +3.19 | timeout |
| 06-19 17:26 | BTC | Buy | 62395.1→62899.9 | +3.59 | timeout |
| 06-19 07:39 | BTC | Buy | 62888.1→62502.9 | -3.50 | timeout |
| 06-18 23:30 | BTC | Buy | 63219.2→62847.9 | -3.36 | timeout |
| 06-18 14:50 | BTC | Buy | 64091.2→63888.8 | -2.03 | timeout |
| 06-18 01:54 | BTC | Buy | 66045.3→64485.8 | -12.28 | timeout |
| 06-17 19:48 | BTC | Buy | 64834.2→64183.8 | -5.48 | timeout |
| 06-17 03:43 | BTC | Buy | 65606.3→65802.7 | +1.03 | timeout |
| 06-16 20:24 | BTC | Buy | 66545.3→65769.7 | -6.31 | timeout |
| 06-16 12:06 | BTC | Buy | 66156.3→66433.7 | +1.62 | timeout |
| 06-16 00:21 | BTC | Buy | 67102.4→66304.7 | -6.37 | timeout |
| 06-15 18:19 | BTC | Buy | 65704.3→66804.7 | +7.89 | timeout |
| 06-15 05:13 | BTC | Buy | 64021.2→65651.7 | +12.28 | timeout |
| 06-14 18:26 | BTC | Buy | 64585.2→63707.8 | -7.28 | timeout |
| 06-14 07:03 | BTC | Buy | 64435.2→64256.8 | -1.83 | timeout |
| 06-14 01:00 | BTC | Buy | 64016.2→64539.8 | +3.65 | timeout |
| 06-13 18:56 | BTC | Buy | 63781.2→64099.8 | +2.05 | timeout |
| 06-13 10:41 | BTC | Buy | 63677.2→63812.8 | +0.58 | timeout |
| 06-13 04:38 | BTC | Buy | 63519.2→63567.8 | -0.06 | timeout |
| 06-12 22:04 | BTC | Buy | 63366.2→63516.8 | +0.72 | timeout |
| 06-12 15:58 | BTC | Buy | 63074.2→63649.8 | +4.08 | timeout |
| 06-12 09:45 | BTC | Buy | 63377.2→63807.8 | +2.92 | timeout |
| 06-12 03:46 | BTC | Buy | 63663.2→63433.8 | -2.28 | timeout |
| 06-11 21:40 | BTC | Buy | 62812.1→63495.8 | +4.95 | timeout |
| 06-11 14:59 | BTC | Buy | 62735.1→62702.9 | -0.74 | timeout |
| 06-11 05:13 | BTC | Buy | 61492.1→62585.9 | +8.39 | timeout |
| 06-10 23:04 | BTC | Buy | 62184.1→61323.9 | -7.36 | timeout |
| 06-10 03:13 | BTC | Buy | 61783.1→62016.9 | +1.48 | timeout |
| 06-09 21:08 | BTC | Buy | 62657.1→62016.9 | -5.52 | timeout |
| 06-09 14:40 | BTC | Buy | 63343.2→61387.9 | -15.89 | timeout |
| 06-09 08:01 | BTC | Buy | 63048.2→63095.8 | -0.09 | timeout |
| 06-09 01:12 | BTC | Buy | 63415.2→62648.9 | -6.49 | timeout |
| 06-08 19:06 | BTC | Buy | 63110.2→63495.8 | +2.59 | timeout |
| 06-08 12:00 | BTC | Buy | 63103.2→63450.8 | +2.30 | timeout |
| 06-07 22:15 | BTC | Buy | 62116.1→64097.8 | +15.50 | take_profit |
| 06-07 11:22 | BTC | Buy | 61716.1→62481.9 | +5.76 | timeout |
| 06-07 05:30 | BTC | Buy | 60883→61716.9 | +6.41 | timeout |
| 06-06 23:09 | BTC | Buy | 60643→60677 | -0.15 | timeout |
| 06-06 17:04 | BTC | Buy | 61138.1→60693 | -4.08 | timeout |
| 06-06 10:58 | BTC | Buy | 60941→60508 | -3.99 | timeout |
| 06-05 20:50 | BTC | Buy | 59621→61522.9 | +15.50 | take_profit |
| 06-05 18:52 | BTC | Buy | 61849.1→59339.3 | -20.75 | stop_loss |
| 06-05 15:01 | BTC | Buy | 61880.1→60652 | -10.36 | timeout |
| 06-05 06:23 | BTC | Buy | 63801.2→61209.3 | -20.74 | stop_loss |
| 06-05 01:54 | BTC | Buy | 63477.2→63290.8 | -1.91 | timeout |
| 06-04 18:32 | BTC | Buy | 62556.1→63734.8 | +8.96 | timeout |
| 06-04 13:25 | BTC | Buy | 63790.2→63093.8 | -5.88 | timeout |
| 06-04 01:22 | BTC | Buy | 65340.3→62688.5 | -20.74 | stop_loss |
| 06-03 22:49 | BTC | Buy | 66832.3→64960.8 | -14.45 | timeout |
| 06-03 13:17 | BTC | Buy | 67103.4→67204.6 | +0.29 | timeout |
| 06-03 08:47 | BTC | Buy | 66979.3→67009.6 | -0.26 | timeout |
| 06-03 00:55 | BTC | Buy | 67562.4→66986.7 | -4.71 | timeout |
| 06-02 15:31 | BTC | Buy | 69976.5→67136.1 | -20.76 | stop_loss |
| 06-02 04:16 | BTC | Buy | 71558.6→70785.5 | -5.90 | timeout |
| 06-01 04:26 | BTC | Buy | 73671.7→73391.3 | -2.37 | timeout |
| 05-31 18:56 | BTC | Buy | 73838.7→73582.3 | -2.21 | timeout |
| 05-30 18:30 | BTC | Buy | 73618.7→73929.3 | +1.62 | timeout |
| 05-29 22:54 | BTC | Buy | 72938.6→73383.3 | +2.59 | timeout |
| 05-29 03:44 | BTC | Buy | 73421.7→73327.3 | -1.13 | timeout |
| 05-28 20:43 | BTC | Buy | 73472.7→73696.3 | +1.02 | timeout |
Paper vs Live
Paper (trades.jsonl)
76
closed
45%
win rate
-127.13
total pnl ($)
-33.3 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 | 76 | 45% | -33.3 | -127.13 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||