1
closed trades
0%
win rate
-1.87
total pnl ($)
1.213
weight
7d window — n=1 wr=0% pnl=-1.87
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-06-03 15:50:14 (24.0d ago) · src: canon
verdict: REJECT
· strict: STRICT-FAIL
· batch:
strategies_batch_gq
n: 279
· wr: 40.9%
· total_bps: -4018.6
· mean_bps: -14.40
· sharpe: -0.14
· max_dd_bps: -5078.3
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 1 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-27 12:04 | ADA | Buy | 0.147517→0.147093 | -1.87 | timeout |
Paper vs Live
Paper (trades.jsonl)
1
closed
0%
win rate
-1.87
total pnl ($)
-37.7 bps
avg bps net
Live (dry_run=0)
0
closed
—
win rate
—
total pnl ($)
—
avg bps net
Live: 0 trades, insufficient sample
Per-symbol breakdown (paper)
| symbol | n | wr | net bps | total pnl ($) |
|---|---|---|---|---|
| ADA | 1 | 0% | -37.7 | -1.87 |
Recent bounces (last 20 of 1)
| time | sym | side | reason |
|---|---|---|---|
| 06-27 13:10 | ADA | Buy | circuit_breaker |
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| 05-10 12:02 | ADA | Buy | +2.87 | ADA traded in a mild uptrend with positive momentum across timeframes, supported by a broader crypto market rally led by BTC. The thesis failed because the trade was closed by timeout before reaching a profitable exit, as the slow grind higher did not trigg… |
| 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. |
| 05-09 12:01 | ADA | Sell | +1.77 | ADA was declining across all timeframes with negative funding, indicating persistent bearish pressure. The short thesis failed because the trade was closed by timeout before the downtrend could fully materialize into profit. |
| 05-09 01:35 | ADA | Sell | -7.46 | ADA was declining over the 24-hour period with negative momentum across the broader market. The short thesis failed because the stop_loss was triggered by a minor intraday bounce against the prevailing downtrend. |
| 05-08 12:03 | ETH | Sell | -4.16 | ETH was declining across multiple timeframes with negative funding and falling open interest. The short thesis failed because the trade was closed by timeout before the expected move materialized, resulting in a small loss from holding costs. |
| 05-07 05:03 | ETH | Sell | -1.83 | The market was in a persistent downtrend across multiple timeframes, with ETH declining 3.91% over the past week and negative funding rates indicating bearish sentiment. The thesis failed because the short position was closed by timeout before the broader b… |
| 05-07 02:19 | ADA | Sell | +4.60 | The market was in a mild intraday uptick against a broader weekly downtrend, with ADA showing a slight 1-hour gain but negative 24-hour and 7-day performance. The thesis failed because the trade was closed due to a timeout, likely as the expected directiona… |
| 05-06 22:19 | ADA | Sell | -2.72 | The market was in a mild uptrend with elevated funding and open interest, suggesting persistent bullish momentum. The short thesis failed because the timeout close_reason indicates the position was held too long without a reversal, as the bullish regime con… |
| 05-06 20:22 | ETH | Sell | +0.23 | The market was in a mild intraday uptick within a broader weekly downtrend, with ETH showing a slight 1h gain but still negative over 24h and 7d. The thesis failed because the trade was closed due to timeout, indicating the expected directional move did not… |
| 05-06 18:02 | ADA | Sell | -2.57 | 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, meaning the expected directional move did not materialize within the allotted time. |