5
closed trades
40%
win rate
+18.75
total pnl ($)
1.098
weight
7d window — n=0 wr=0% pnl=+0.00
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-06-03 17:18:39 (18.6d ago) · src: canon
verdict: REJECT
· strict: STRICT-FAIL
· batch:
acl
n: 30
· wr: 36.7%
· total_bps: -711.2
· mean_bps: -23.71
· sharpe: -0.19
· max_dd_bps: -1016.8
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 5 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-09 23:01 | BTC | Sell | 63454.8→62023.1 | +10.76 | timeout |
| 06-01 22:50 | BTC | Sell | 73920.3→71372.6 | +16.93 | timeout |
| 05-19 13:35 | BTC | Buy | 77162.9→76844.2 | -2.56 | timeout |
| 05-12 22:43 | BTC | Sell | 81715.9→81724.1 | -0.51 | timeout |
| 05-04 23:02 | BTC | Sell | 79095→79938 | -5.88 | timeout |
Paper vs Live
Paper (trades.jsonl)
5
closed
40%
win rate
+18.75
total pnl ($)
+75.3 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 | 5 | 40% | +75.3 | +18.75 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| 05-04 23:02 | BTC | Sell | -5.88 | The market was in a low-funding, high-open-interest environment where BTC price action remained range-bound without a decisive directional move. The trade failed because the anticipated breakout never materialized, resulting in a forced exit due to the time… |