41
closed trades
44%
win rate
+41.67
total pnl ($)
1.319
weight
7d window — n=12 wr=67% pnl=+13.33
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-05-27 10:52:01 (26.3d ago) · src: canon
verdict: REJECT
· strict: STRICT-FAIL
· batch:
x3485393_76293
n: 48
· wr: 54.2%
· total_bps: +389.2
· mean_bps: +8.11
· sharpe: +0.04
· max_dd_bps: -1128.7
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 41 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-22 06:57 | BTC | Sell | 64130.8→63982.2 | +0.75 | timeout |
| 06-21 18:56 | BTC | Sell | 64264.8→64148.2 | +0.46 | timeout |
| 06-21 04:12 | BTC | Sell | 63962.8→64370.2 | -3.63 | timeout |
| 06-20 15:46 | BTC | Sell | 63434.8→64134.2 | -5.96 | timeout |
| 06-19 23:02 | BTC | Sell | 62528.9→63275.2 | -6.39 | timeout |
| 06-19 10:18 | BTC | Sell | 62801.9→62432.1 | +2.45 | timeout |
| 06-18 18:46 | BTC | Sell | 64078.8→62761.1 | +9.70 | timeout |
| 06-18 04:35 | BTC | Sell | 66002.7→63930.2 | +15.26 | timeout |
| 06-17 16:18 | BTC | Sell | 65796.7→65988.3 | -1.92 | timeout |
| 06-17 03:57 | BTC | Sell | 65950.7→65786.3 | +0.82 | timeout |
| 06-16 15:55 | BTC | Sell | 66057.7→65921.3 | +0.59 | timeout |
| 06-16 02:11 | BTC | Sell | 66345.7→66125.3 | +1.21 | timeout |
| 06-15 11:31 | BTC | Sell | 65537.7→66167.3 | -5.25 | timeout |
| 06-14 23:29 | BTC | Sell | 64546.8→65689.3 | -9.28 | timeout |
| 06-14 09:30 | BTC | Sell | 64222.8→64332.2 | -1.27 | timeout |
| 06-13 21:28 | BTC | Sell | 63787.8→64236.2 | -3.95 | timeout |
| 06-13 08:12 | BTC | Sell | 63554.8→63773.2 | -2.13 | timeout |
| 06-12 15:39 | BTC | Sell | 63441.8→63922.2 | -4.21 | timeout |
| 06-12 01:38 | BTC | Sell | 62783.9→63309.2 | -4.58 | timeout |
| 06-11 13:30 | BTC | Sell | 62145.9→62755.1 | -5.30 | timeout |
| 06-10 23:49 | BTC | Sell | 60976→61467.1 | -4.51 | timeout |
| 06-10 03:53 | BTC | Sell | 61272.9→62023.1 | -6.62 | timeout |
| 06-09 14:57 | BTC | Sell | 62795.9→61398.1 | +10.69 | timeout |
| 06-09 01:00 | BTC | Sell | 63837.8→62580.1 | +9.40 | timeout |
| 06-08 12:55 | BTC | Sell | 63630.8→63575.2 | -0.00 | timeout |
| 06-07 21:54 | BTC | Sell | 62545.9→61633.1 | +6.84 | timeout |
| 06-07 07:44 | BTC | Sell | 60579→62192.1 | -13.78 | timeout |
| 06-06 16:34 | BTC | Sell | 59497→60535 | -9.19 | timeout |
| 06-06 03:18 | BTC | Sell | 60776→60836 | -0.94 | timeout |
| 06-05 16:00 | BTC | Sell | 62663.9→60170 | +19.44 | timeout |
| 06-05 02:19 | BTC | Sell | 64192.8→63053.2 | +8.42 | timeout |
| 06-04 14:52 | BTC | Sell | 63324.8→63788.2 | -4.12 | timeout |
| 06-04 01:21 | BTC | Sell | 66790.7→62789.1 | +29.51 | take_profit |
| 06-03 11:52 | BTC | Sell | 66679.7→67069.4 | -3.31 | timeout |
| 06-02 19:37 | BTC | Sell | 70147.5→66695.3 | +24.12 | timeout |
| 06-02 00:49 | BTC | Sell | 72140.4→71161.6 | +6.41 | timeout |
| 05-31 16:15 | BTC | Sell | 74085.3→73602.7 | +2.84 | timeout |
| 05-30 22:30 | BTC | Sell | 73612.3→73861.7 | -2.09 | timeout |
| 05-30 02:21 | BTC | Sell | 72795.4→73611.7 | -6.04 | timeout |
| 05-29 10:05 | BTC | Sell | 73730.3→73648.7 | +0.15 | timeout |
| 05-28 20:35 | BTC | Sell | 73235.3→73604.7 | -2.90 | timeout |
Paper vs Live
Paper (trades.jsonl)
41
closed
44%
win rate
+41.67
total pnl ($)
+20.2 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 | 41 | 44% | +20.2 | +41.67 |
Recent bounces (last 20 of 1)
| time | sym | side | reason |
|---|---|---|---|
| 06-22 07:59 | BTC | Sell | stale_intent |
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||