0
closed trades
0%
win rate
+0.00
total pnl ($)
0.000
weight
7d window — n=0 wr=0% pnl=+0.00
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-05-18 07:12:03 (41.3d ago) · src: canon
verdict: REJECT
· strict: STRICT-FAIL
· batch:
abf
n: 48
· wr: 47.9%
· total_bps: -106.6
· mean_bps: -2.22
· sharpe: -0.03
· max_dd_bps: -714.9
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 0 closed)
no closed trades to chart
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| none | |||||
Paper vs Live
Paper (trades.jsonl)
0
closed
0%
win rate
+0.00
total pnl ($)
—
avg bps net
Live (dry_run=0)
0
closed
—
win rate
—
total pnl ($)
—
avg bps net
Live: 0 trades, insufficient sample
Per-symbol breakdown (paper)
| symbol | n | wr | net bps | total pnl ($) |
|---|---|---|---|---|
| no paper trades | ||||
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| 05-06 06:37 | BTC | Sell | -11.28 | The market was in a tight consolidation phase with flat momentum and neutral funding rates around the $80,949 level. The short thesis failed because the price did not break lower as anticipated, triggering the stop loss instead of generating the expected do… |
| 05-04 21:03 | BTC | Sell | +0.68 | The market was in a tight consolidation phase with neutral funding rates and low volatility, resulting in a flat price action environment. The trade thesis failed because the position was closed due to a timeout, indicating the setup did not generate suffic… |
| 05-04 14:47 | BTC | Sell | -8.68 | The market was in a consolidation phase with flat funding rates and neutral momentum as Bitcoin hovered near $81,416. The thesis failed because the anticipated downside move never materialized, triggering the stop loss before the trade could develop. |
| 05-04 13:02 | BTC | Sell | +7.09 | The market was in a neutral consolidation phase with flat funding rates and low volatility, offering no clear directional bias. The trade failed because the thesis lacked a defined exit strategy, resulting in a forced closure due to a timeout rather than a … |