10
closed trades
10%
win rate
-46.14
total pnl ($)
1.097
weight
7d window — n=2 wr=0% pnl=-20.24
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-05-20 03:35:29 (41.6d ago) · src: canon
verdict: INSUFFICIENT_HISTORY
· strict: STRICT-FAIL
· batch:
lj
n: 0
· wr: 0.0%
· total_bps: +0.0
· mean_bps: +0.00
· sharpe: +0.00
· max_dd_bps: +0.0
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 10 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-27 03:22 | AAVEUSDT | Buy | 95.909→94.0594 | -10.09 | stop_loss |
| 06-25 07:06 | AAVEUSDT | Buy | 82.5556→80.9542 | -10.15 | stop_loss |
| 06-17 08:14 | WLDUSDT | Buy | 0.68192→0.668249 | -10.47 | stop_loss |
| 06-16 01:24 | UNIUSDT | Buy | 3.00525→2.94729 | -10.09 | stop_loss |
| 06-15 15:19 | NEARUSDT | Buy | 2.43736→2.52192 | +16.90 | timeout |
| 06-15 05:47 | WLDUSDT | Buy | 0.594699→0.583012 | -10.28 | stop_loss |
| 06-07 19:00 | WLDUSDT | Buy | 0.483071→0.473894 | -9.95 | stop_loss |
| 05-19 13:07 | XLMUSDT | Buy | 0.147362→0.147288 | -0.70 | timeout |
| 05-15 15:05 | INJUSDT | Buy | 5.1988→5.1962 | -0.63 | timeout |
| 05-15 15:05 | NEARUSDT | Buy | 1.55194→1.55116 | -0.67 | timeout |
Paper vs Live
Paper (trades.jsonl)
10
closed
10%
win rate
-46.14
total pnl ($)
-92.5 bps
avg bps net
Live (dry_run=0)
0
closed
—
win rate
—
total pnl ($)
—
avg bps net
Live: 0 trades, insufficient sample
Per-symbol breakdown (paper)
| symbol | n | wr | net bps | total pnl ($) |
|---|---|---|---|---|
| WLDUSDT | 3 | 0% | -204.7 | -30.70 |
| NEARUSDT | 2 | 50% | +162.0 | +16.23 |
| AAVEUSDT | 2 | 0% | -202.4 | -20.24 |
| XLMUSDT | 1 | 0% | -14.0 | -0.70 |
| INJUSDT | 1 | 0% | -14.0 | -0.63 |
| UNIUSDT | 1 | 0% | -201.9 | -10.09 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||