7
closed trades
43%
win rate
-35.98
total pnl ($)
1.213
weight
7d window — n=0 wr=0% pnl=+0.00
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-05-18 23:18:21 (39.2d ago) · src: canon
verdict: REJECT
· strict: STRICT-FAIL
· batch:
recovered_003__restored_2f16bbc5
n: 21
· wr: 33.3%
· total_bps: -1110.7
· mean_bps: -52.89
· sharpe: -0.38
· max_dd_bps: -1443.3
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 7 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-18 15:51 | BTC | Buy | 63722.2→62524.6 | -11.80 | stop_loss |
| 06-18 14:25 | BTC | Buy | 63907.2→64034.8 | +0.79 | timeout |
| 06-18 06:12 | BTC | Buy | 64161.2→63875.8 | -3.21 | timeout |
| 06-17 19:50 | BTC | Buy | 65269.3→64048.8 | -11.76 | stop_loss |
| 06-17 11:05 | BTC | Buy | 65707.3→64484.5 | -11.72 | stop_loss |
| 06-17 06:23 | BTC | Buy | 65755.3→65840.7 | +0.24 | timeout |
| 05-08 14:02 | BTC | Buy | 79479→79748 | +1.48 | timeout |
Paper vs Live
Paper (trades.jsonl)
7
closed
43%
win rate
-35.98
total pnl ($)
-86.0 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 | 7 | 43% | -86.0 | -35.98 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| 05-08 14:02 | BTC | Buy | +1.48 | The market was in a low-funding, neutral regime with stable open interest, offering no strong directional catalyst. The thesis failed because the trade was closed by timeout without reaching a target or stop, indicating the expected move did not materialize… |