1
closed trades
0%
win rate
-7.48
total pnl ($)
1.178
weight
7d window — n=1 wr=0% pnl=-7.48
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-06-03 16:02:21 (24.0d ago) · src: canon
verdict: REJECT
· strict: STRICT-FAIL
· batch:
strategies_batch_gq
n: 83
· wr: 36.1%
· total_bps: -1511.4
· mean_bps: -18.21
· sharpe: -0.19
· max_dd_bps: -2065.1
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 1 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-27 15:11 | ADA | Sell | 0.147243→0.149312 | -7.48 | stop_loss |
Paper vs Live
Paper (trades.jsonl)
1
closed
0%
win rate
-7.48
total pnl ($)
-149.5 bps
avg bps net
Live (dry_run=0)
0
closed
—
win rate
—
total pnl ($)
—
avg bps net
Live: 0 trades, insufficient sample
Per-symbol breakdown (paper)
| symbol | n | wr | net bps | total pnl ($) |
|---|---|---|---|---|
| ADA | 1 | 0% | -149.5 | -7.48 |
Recent bounces (last 20 of 1)
| time | sym | side | reason |
|---|---|---|---|
| 06-27 13:10 | ADA | Sell | circuit_breaker |
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| 05-09 20:10 | ADA | Sell | -5.43 | The market was in a low-volatility, range-bound regime with neutral funding and moderate open interest. The thesis failed because the trade expired without reaching the target or stop, resulting in a small loss from the timeout close reason. |
| 05-08 20:03 | ADA | Buy | +4.80 | The market was in a short-term uptrend (1h +0.77%) within a broader weekly flat and daily downtrend. The thesis failed because the trade was closed by timeout before the expected move materialized, likely due to insufficient momentum to trigger an exit. |
| 05-08 20:03 | ETH | Buy | +4.64 | The market was in a short-term bounce within a broader downtrend, with ETH up 0.70% on the hour but down over 2% on the day and week. The thesis failed because the trade was closed by timeout before the expected move materialized, likely due to insufficient… |
| 05-04 20:09 | ADA | Sell | -1.56 | The market was in a low-volatility consolidation phase with minimal momentum across major assets. The trade failed because the anticipated breakout never materialized, resulting in a timeout exit before any significant price movement occurred. |
| 05-01 03:19 | ADA | Sell | -7.44 | # Trade Analysis ADA was consolidating with modest intraday strength (+0.67% 1h, +0.85% 24h) while broader crypto showed mild weakness (BTC/ETH down 1.7–2.2% on the week), creating a low-volatility environment that typically favors mean reversion in fundin… |
| 04-29 18:12 | ADA | Sell | +10.56 | # Trade Analysis: ADA Cross-Venue Spread (Gate vs Bitget) ADA was declining moderately across all timeframes (down 1.63% in the 1h, 2.52% in 24h) as BTC and ETH also retreated, creating a risk-off environment that typically tightens liquidity spreads betwe… |
| 04-27 12:01 | ADA | Sell | -1.48 | At close, ADA traded flat over the 1h (0.06%) while BTC and ETH drifted slightly negative, indicating shallow directional conviction across the crypto complex. The trade thesis failed because the Gate funding advantage (+0.0032%) was insufficient to overcom… |
| 04-27 04:05 | ETH | Buy | +3.40 | ETH was consolidating with modest intraday weakness (-0.13% on BTC in the final hour) while maintaining strong weekly gains (+4.62%), as perpetual funding rates remained compressed at 0.003388%. The trade's thesis failed because the Bitget-side funding rate… |
| 04-27 04:05 | BTC | Buy | +0.85 | At close, Bitcoin was consolidating near $79,078 with modest positive momentum over 24 hours (+2.11%) and moderate funding rates (0.007399%), indicating balanced leverage positioning. The thesis failed to capture the intended spread reversion—despite Bitget… |