12
closed trades
25%
win rate
-77.35
total pnl ($)
1.071
weight
7d window — n=2 wr=0% pnl=-25.69
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-05-28 21:56 (29.5d ago) · src: backtest-gate-results.jsonl
verdict: REJECT
· strict: STRICT-FAIL
· batch:
strategies_batch_agent_session_63
n: 2
· wr: 0.0%
· total_bps: -88.5
· mean_bps: -44.24
· sharpe: -1.28
· max_dd_bps: -88.5
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=236.626
Cumulative P&L (last 12 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-24 16:51 | BTC | Buy | 61336.1→59820.1 | -12.78 | stop_loss |
| 06-24 14:19 | BTC | Buy | 62446.1→60884.5 | -12.91 | stop_loss |
| 06-12 07:50 | BTC | Buy | 61681.1→62987.9 | +10.06 | timeout |
| 06-09 14:30 | BTC | Buy | 63017.2→61466.2 | -12.76 | stop_loss |
| 06-09 14:21 | BTC | Buy | 63186.2→61632.1 | -12.77 | stop_loss |
| 06-09 07:30 | BTC | Buy | 62212.1→63050.8 | +6.18 | timeout |
| 06-07 22:14 | BTC | Buy | 60846→63517.8 | +21.53 | take_profit |
| 06-05 13:59 | BTC | Buy | 62234.1→60703.6 | -12.75 | stop_loss |
| 06-05 06:03 | BTC | Buy | 63538.2→61975.9 | -12.68 | stop_loss |
| 06-03 19:54 | BTC | Buy | 67048.4→65399 | -12.79 | stop_loss |
| 06-02 14:21 | BTC | Buy | 69914.5→68184.5 | -12.84 | stop_loss |
| 06-02 01:34 | BTC | Buy | 72736.6→70948 | -12.85 | stop_loss |
Paper vs Live
Paper (trades.jsonl)
12
closed
25%
win rate
-77.35
total pnl ($)
-128.6 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 | 12 | 25% | -128.6 | -77.35 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||