11
closed trades
36%
win rate
+6.20
total pnl ($)
1.212
weight
7d window — n=0 wr=0% pnl=+0.00
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-05-18 19:31:15 (39.2d ago) · src: canon
verdict: REJECT
· strict: STRICT-FAIL
· batch:
aaz__restored_44e1a2e8
n: 19
· wr: 42.1%
· total_bps: +50.6
· mean_bps: +2.66
· sharpe: +0.04
· max_dd_bps: -216.4
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 11 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-07 08:46 | BTC | Sell | 61595.9→62742.5 | -11.71 | stop_loss |
| 06-06 04:34 | BTC | Sell | 61456.9→59492 | +18.65 | take_profit |
| 06-05 20:08 | BTC | Sell | 59423→60530.3 | -11.72 | stop_loss |
| 06-05 19:10 | BTC | Sell | 60947→59374 | +14.96 | timeout |
| 05-16 10:52 | BTC | Sell | 78968.1→78972 | -0.55 | timeout |
| 05-16 05:51 | BTC | Sell | 79074→78971.9 | +0.22 | timeout |
| 05-16 00:52 | BTC | Sell | 79124→79082 | -0.23 | timeout |
| 05-15 18:39 | BTC | Sell | 79247→79246 | -0.54 | timeout |
| 05-12 03:43 | BTC | Sell | 81715.9→81724.1 | -0.59 | timeout |
| 05-04 21:10 | BTC | Sell | 79703→80052 | -3.20 | timeout |
| 04-30 03:02 | BTC | Sell | 75882→75700 | +0.90 | timeout |
Paper vs Live
Paper (trades.jsonl)
11
closed
36%
win rate
+6.20
total pnl ($)
+9.4 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 | 11 | 36% | +9.4 | +6.20 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| 05-04 21:10 | BTC | Sell | -3.20 | The market was in a neutral consolidation phase with flat funding rates and modest volatility as Bitcoin hovered near $80,249. The trade failed because the initial thesis lacked immediate confirmation, resulting in a forced exit due to the timeout mechanism… |
| 04-30 03:02 | BTC | SELL | -1.98 | # Trade Review: CME Gap Filled DXY Strengthening Continuation Short At close, Bitcoin had declined modestly over the 1-hour (-0.72%) and 24-hour (-1.06%) windows with negative 7-day momentum (-3.37%), while funding rates remained slightly negative (-0.0023… |