12
closed trades
17%
win rate
-80.21
total pnl ($)
1.232
weight
7d window — n=0 wr=0% pnl=+0.00
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-05-18 19:53:08 (42.9d ago) · src: canon
verdict: REJECT
· strict: STRICT-FAIL
· batch:
abk__restored_dc50c508
n: 48
· wr: 43.8%
· total_bps: -1262.8
· mean_bps: -26.31
· sharpe: -0.22
· max_dd_bps: -1649.1
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 12 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-04 09:31 | BTC | Buy | 63832.2→62645.5 | -12.18 | stop_loss |
| 06-04 08:20 | BTC | Buy | 63972.2→63450.8 | -5.66 | timeout |
| 06-03 23:54 | BTC | Buy | 65310.3→64095.7 | -12.18 | stop_loss |
| 06-03 20:55 | BTC | Buy | 66032.3→64802.3 | -12.21 | stop_loss |
| 06-03 16:02 | BTC | Buy | 67059.4→65800.8 | -12.31 | stop_loss |
| 06-03 09:31 | BTC | Buy | 66339.3→66797.7 | +3.72 | timeout |
| 06-03 08:15 | BTC | Buy | 66508.3→67052.6 | +4.52 | timeout |
| 06-03 01:33 | BTC | Buy | 67311.4→66987.7 | -3.57 | timeout |
| 06-02 19:31 | BTC | Buy | 67990.4→66683.3 | -12.58 | stop_loss |
| 06-02 12:07 | BTC | Buy | 69914.5→69464.5 | -4.62 | timeout |
| 06-02 07:27 | BTC | Buy | 70643.5→69842.5 | -7.69 | timeout |
| 06-02 01:33 | BTC | Buy | 71607.6→71052.4 | -5.45 | timeout |
Paper vs Live
Paper (trades.jsonl)
12
closed
17%
win rate
-80.21
total pnl ($)
-106.7 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 | 17% | -106.7 | -80.21 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| 04-30 07:23 | BTC | BUY | -3.43 | # Trade Close Analysis BTC was choppy but marginally positive on the 1-hour candle (+0.22%) while nursing a mild 24-hour decline (-1.52%), with negative funding rates (-0.29%) signaling weak conviction from leveraged longs at the time of close. The "cme_ga… |