15
closed trades
20%
win rate
-26.62
total pnl ($)
1.086
weight
7d window — n=10 wr=10% pnl=-26.45
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-05-22 22:52:38 (36.3d ago) · src: canon
verdict: REJECT
· strict: STRICT-FAIL
· batch:
avg
n: 0
· wr: 0.0%
· total_bps: +0.0
· mean_bps: +0.00
· sharpe: +0.00
· max_dd_bps: +0.0
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 15 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-26 10:33 | ASMLUSDT | Buy | 1797.6→1789.48 | -2.71 | timeout |
| 06-26 10:28 | HPEUSDT | Buy | 45.8265→45.8185 | -0.54 | timeout |
| 06-26 10:23 | KLACUSDT | Buy | 252.973→249.898 | -6.53 | timeout |
| 06-25 10:58 | UVXYUSDT | Buy | 26.2416→26.1585 | -2.03 | timeout |
| 06-25 10:51 | STXXUSDT | Buy | 1071.24→1081.24 | +4.22 | timeout |
| 06-24 10:27 | LRCXUSDT | Buy | 378.535→376.811 | -2.73 | timeout |
| 06-24 10:21 | TQQQUSDT | Buy | 75.7289→75.5311 | -1.76 | timeout |
| 06-24 10:09 | SMCIUSDT | Buy | 34.0085→34.0115 | -0.41 | timeout |
| 06-24 10:02 | GLWUSDT | Buy | 196.374→196.531 | -0.05 | timeout |
| 06-24 09:03 | KORUUSDT | Buy | 773.143→752.305 | -13.93 | stop_loss |
| 06-18 14:30 | REUSDT | Buy | 0.436809→0.42613 | -12.67 | stop_loss |
| 06-16 12:13 | AXTIUSDT | Buy | 111.363→112.372 | +4.08 | timeout |
| 06-09 11:20 | IRENUSDT | Buy | 60.3151→60.2199 | -1.24 | timeout |
| 06-09 10:42 | QNTXUSDT | Buy | 60.5601→59.2705 | -11.10 | stop_loss |
| 06-09 08:43 | CTRUSDT | Buy | 0.0153738→0.016026 | +20.76 | take_profit |
Paper vs Live
Paper (trades.jsonl)
15
closed
20%
win rate
-26.62
total pnl ($)
-35.5 bps
avg bps net
Live (dry_run=0)
0
closed
—
win rate
—
total pnl ($)
—
avg bps net
Live: 0 trades, insufficient sample
Per-symbol breakdown (paper)
| symbol | n | wr | net bps | total pnl ($) |
|---|---|---|---|---|
| CTRUSDT | 1 | 100% | +415.2 | +20.76 |
| QNTXUSDT | 1 | 0% | -221.9 | -11.10 |
| IRENUSDT | 1 | 0% | -24.8 | -1.24 |
| AXTIUSDT | 1 | 100% | +81.6 | +4.08 |
| REUSDT | 1 | 0% | -253.5 | -12.67 |
| KORUUSDT | 1 | 0% | -278.5 | -13.93 |
| GLWUSDT | 1 | 0% | -1.0 | -0.05 |
| SMCIUSDT | 1 | 0% | -8.1 | -0.41 |
| TQQQUSDT | 1 | 0% | -35.1 | -1.76 |
| LRCXUSDT | 1 | 0% | -54.5 | -2.73 |
| STXXUSDT | 1 | 100% | +84.4 | +4.22 |
| UVXYUSDT | 1 | 0% | -40.7 | -2.03 |
| KLACUSDT | 1 | 0% | -130.6 | -6.53 |
| HPEUSDT | 1 | 0% | -10.7 | -0.54 |
| ASMLUSDT | 1 | 0% | -54.2 | -2.71 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||