15
closed trades
73%
win rate
+30.89
total pnl ($)
1.135
weight
7d window — n=2 wr=100% pnl=+3.00
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-05-19 03:54:42 (34.2d ago) · src: canon
verdict: PASS
· strict: STRICT-PASS
· batch:
o__restored_9304dceb
n: 9
· wr: 66.7%
· total_bps: +114.8
· mean_bps: +12.75
· sharpe: +0.17
· max_dd_bps: -218.0
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 15 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-18 19:44 | BTC | Buy | 62743.1→62955.9 | +1.28 | timeout |
| 06-17 23:48 | BTC | Buy | 64190.2→64468.8 | +1.72 | timeout |
| 06-09 18:30 | BTC | Buy | 61553.1→61730.9 | +0.98 | timeout |
| 06-08 02:18 | BTC | Sell | 63413.8→63035.2 | +2.55 | timeout |
| 06-06 06:02 | BTC | Buy | 59751→61066.9 | +10.56 | take_profit |
| 06-05 16:12 | BTC | Buy | 60539→59710.1 | -7.29 | stop_loss |
| 06-05 07:37 | BTC | Buy | 61377.1→62723.9 | +10.52 | take_profit |
| 06-04 17:33 | BTC | Sell | 64447.8→63036.2 | +10.51 | take_profit |
| 06-04 01:22 | BTC | Buy | 63574.2→62709.5 | -7.25 | stop_loss |
| 05-28 07:56 | BTC | Buy | 73099.7→73381.3 | +1.49 | timeout |
| 05-24 00:38 | BTC | Sell | 76649.2→76745.8 | -1.06 | timeout |
| 05-23 11:51 | BTC | Buy | 74319.7→74756.3 | +2.49 | timeout |
| 05-04 14:21 | BTC | Buy | 78324.9→79022 | +4.01 | timeout |
| 04-29 22:11 | BTC | Buy | 74963→75891 | +5.74 | timeout |
| 04-22 05:24 | BTC | Sell | 77350→78124 | -5.35 | stop_loss |
Paper vs Live
Paper (trades.jsonl)
15
closed
73%
win rate
+30.89
total pnl ($)
+41.1 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 | 15 | 73% | +41.1 | +30.89 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| 05-04 14:21 | BTC | Buy | +4.01 | The market was in a state of consolidation with flat hourly momentum and neutral funding rates while Bitcoin held steady near $81,490. The trade failed to generate profit because the position was closed due to a timeout rather than a signal-based exit, resu… |
| 04-29 22:11 | BTC | Buy | +5.74 | # Trade Closure Analysis **Market Context at Close:** Bitcoin was trading at $75,927 with minimal 1-hour momentum (0.13%) but mild 24-hour headwinds (-0.54%), while funding rates had turned slightly negative (-0.119 bps), indicating mild deleveraging press… |
| 04-22 05:24 | BTC | Sell | -5.35 | Bitcoin was trading near $77,840 with minimal intraday momentum (0.14% on the 1h) while maintaining slight gains over the week (3.72% on the 7d), showing a stable but directionless market. The trade's thesis failed because BTC never reverted back toward the… |