5
closed trades
0%
win rate
-23.96
total pnl ($)
1.081
weight
7d window — n=0 wr=0% pnl=+0.00
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-05-16 22:14:07 (36.1d ago) · src: canon
verdict: PASS
· strict: STRICT-PASS
· batch:
a
n: 14
· wr: 50.0%
· total_bps: +129.2
· mean_bps: +9.23
· sharpe: +0.07
· max_dd_bps: -616.5
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 5 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-11 20:02 | BTC | Sell | 63328.8→63569.2 | -1.97 | timeout |
| 05-21 13:36 | BTC | Buy | 77114.9→77152.1 | -0.51 | timeout |
| 05-14 22:43 | BTC | Sell | 81715.9→81724.1 | -0.85 | timeout |
| 05-06 06:37 | BTC | Sell | 79096→81444.8 | -15.18 | stop_loss |
| 04-27 00:55 | BTC | Sell | 78324→79108 | -5.45 | stop_loss |
Paper vs Live
Paper (trades.jsonl)
5
closed
0%
win rate
-23.96
total pnl ($)
-95.2 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 | 0% | -95.2 | -23.96 |
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 | -15.18 | Bitcoin was trading in a tight consolidation range with neutral funding rates and elevated open interest, indicating low immediate volatility. The short thesis failed because the price did not break lower as anticipated, triggering the stop loss before any … |
| 04-27 00:55 | BTC | Sell | -5.45 | Bitcoin was rallying sharply through the close with a 2.39% 24-hour gain and positive momentum across 1-hour, daily, and weekly timeframes, defying the gap-fill thesis. The trade's sell signal failed because the weekend CME gap at +110bps represented genuin… |