0
closed trades
0%
win rate
+0.00
total pnl ($)
0.000
weight
7d window — n=0 wr=0% pnl=+0.00
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-06-03 17:44:22 (23.8d ago) · src: canon
verdict: REJECT
· strict: STRICT-FAIL
· batch:
strategies_batch_gq
n: 220
· wr: 45.5%
· total_bps: -1459.5
· mean_bps: -6.63
· sharpe: -0.06
· max_dd_bps: -3036.7
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 0 closed)
no closed trades to chart
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| none | |||||
Paper vs Live
Paper (trades.jsonl)
0
closed
0%
win rate
+0.00
total pnl ($)
—
avg bps net
Live (dry_run=0)
0
closed
—
win rate
—
total pnl ($)
—
avg bps net
Live: 0 trades, insufficient sample
Per-symbol breakdown (paper)
| symbol | n | wr | net bps | total pnl ($) |
|---|---|---|---|---|
| no paper trades | ||||
Recent bounces (last 20 of 1)
| time | sym | side | reason |
|---|---|---|---|
| 06-27 12:34 | ADA | Buy | circuit_breaker |
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| 05-09 20:05 | ADA | Buy | +5.05 | The market was in a low-volatility, sideways grind with neutral funding and moderate open interest. The thesis failed because the trade was closed by timeout, indicating the expected directional move did not materialize within the holding period. |
| 05-07 09:51 | ETH | Sell | -0.06 | The market was in a mild downtrend with ETH down 1.20% over 24 hours and negative weekly momentum. The thesis failed because the trade was closed due to timeout, indicating the expected price movement did not materialize within the allotted time. |
| 05-07 05:50 | ETH | Sell | +0.04 | The market was in a mild downtrend with ETH declining 1.26% over 24 hours and negative funding, indicating bearish sentiment. The thesis failed because the trade was closed by timeout before the expected move materialized, likely due to insufficient volatil… |
| 05-04 20:10 | BTC | Buy | +1.25 | The market was in a neutral consolidation phase with flat funding rates and minimal volatility over the past week. The trade failed because the position was forcibly closed due to a timeout, preventing any profit from being realized despite the lack of imme… |
| 05-04 20:09 | ADA | Buy | +0.16 | The market was in a neutral consolidation phase with ADA showing mixed short-term weakness against a backdrop of stable funding rates and rising open interest. The trade failed to generate significant profit because the position was closed due to a timeout,… |
| 05-04 20:09 | ETH | Buy | +2.40 | The market was in a neutral state with ETH trading flat over the week while both ETH and BTC experienced minor intraday dips. The trade failed because the position was closed due to a timeout, preventing any profit from being realized despite the lack of si… |
| 05-01 16:19 | BTC | Buy | +3.56 | BTC was consolidating after a +2.66% daily rally, showing mild 1-hour weakness (-0.20%) as the 4-hour timeout window closed on a low-momentum pullback. The trade's cross-venue arbitrage thesis failed because the initial -2bp Bitget/Binance gap (your entry s… |
| 05-01 04:01 | ADA | Buy | +4.96 | ADA was consolidating with modest positive momentum (0.79% on the hour, 1.06% on the day) while BTC and ETH showed slight weakness over the week, creating a low-volatility environment where the funding spread arbitrage had limited room to expand. The thesis… |
| 04-30 09:16 | ADA | Buy | +1.68 | # Trade Analysis: ADA Cross-Venue Spread (Closed Timeout) **Market Context at Close:** ADA was consolidating near $0.2468 with mild positive 1h momentum (+0.16%) despite broader weakness (24h -1.19%), while BTC and ETH showed larger 24h losses (-1.38% and … |
| 04-30 05:16 | ADA | Buy | -1.34 | # Trade Closure Analysis **Market Context at Close:** ADA was trading at $0.2457 with modest intraday weakness (-0.14% 1h), while broader crypto markets showed deeper declines (BTC -0.23% 1h, -2.20% 24h; ETH -0.16% 1h, -3.58% 24h), indicating a risk-off en… |