2
closed trades
0%
win rate
-15.60
total pnl ($)
1.119
weight
7d window — n=0 wr=0% pnl=+0.00
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-06-04 04:28:21 (25.8d ago) · src: canon
verdict: REJECT
· strict: STRICT-FAIL
· batch:
ah
n: 12
· wr: 50.0%
· total_bps: +13.1
· mean_bps: +1.09
· sharpe: +0.01
· max_dd_bps: -481.9
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 2 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-02 09:04 | BTC | Buy | 71307.6→69552.7 | -12.81 | stop_loss |
| 05-02 14:01 | BTC | Buy | 78675.9→78300.1 | -2.79 | timeout |
Paper vs Live
Paper (trades.jsonl)
2
closed
0%
win rate
-15.60
total pnl ($)
-155.9 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 | 2 | 0% | -155.9 | -15.60 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| 05-02 14:01 | BTC | Buy | -2.79 | BTC was essentially flat on the day of close ($78,352, down only -0.41% over 24h) with minimal intraday momentum, showing the market had stabilized after the trade's entry on May 1st. The thesis failed because the monthly-first-weekday long signal generated… |