7
closed trades
86%
win rate
+55.67
total pnl ($)
1.403
weight
7d window — n=3 wr=100% pnl=+29.77
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-05-30 12:55:51 (28.1d ago) · src: canon
verdict: REJECT
· strict: STRICT-FAIL
· batch:
agent_session_vol_premium_1_full
n: 24
· wr: 45.8%
· total_bps: +776.8
· mean_bps: +32.37
· sharpe: +0.18
· max_dd_bps: -416.3
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 7 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-25 13:53 | BTC | Sell | 61552.9→58816.9 | +21.75 | take_profit |
| 06-23 17:34 | BTC | Sell | 63454.8→62554.1 | +6.65 | timeout |
| 06-21 15:25 | BTC | Sell | 64398.8→64159.2 | +1.38 | timeout |
| 06-18 20:46 | BTC | Sell | 64448.8→63115.2 | +9.82 | timeout |
| 06-16 20:45 | BTC | Sell | 66555.7→65825.3 | +5.09 | timeout |
| 06-02 11:45 | BTC | Sell | 71551.4→69451.5 | +14.30 | timeout |
| 05-30 21:40 | BTC | Sell | 73527.3→73955.7 | -3.31 | timeout |
Paper vs Live
Paper (trades.jsonl)
7
closed
86%
win rate
+55.67
total pnl ($)
+158.9 bps
avg bps net
Live (dry_run=0)
1
closed
0%
win rate
-3.14
total pnl ($)
-72.3 bps
avg bps net
Live: 1 trades (insufficient sample, <5)
Per-symbol breakdown (paper)
| symbol | n | wr | net bps | total pnl ($) |
|---|---|---|---|---|
| BTC | 7 | 86% | +158.9 | +55.67 |
Recent bounces (last 20 of 1)
| time | sym | side | reason |
|---|---|---|---|
| 06-27 11:10 | BTC | Sell | circuit_breaker |
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||