0
closed trades
0%
win rate
+0.00
total pnl ($)
0.000
weight
7d window — n=0 wr=0% pnl=+0.00
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-06-03 17:49:54 (24.0d ago) · src: canon
verdict: REJECT
· strict: STRICT-FAIL
· batch:
strategies_batch_gq
n: 197
· wr: 43.1%
· total_bps: -3441.7
· mean_bps: -17.47
· sharpe: -0.18
· max_dd_bps: -4326.2
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 0 closed)
no closed trades to chart
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| none | |||||
Paper vs Live
Paper (trades.jsonl)
0
closed
0%
win rate
+0.00
total pnl ($)
—
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 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| 05-09 12:01 | ADA | Sell | +1.77 | The market was in a broad downtrend with ADA declining across all timeframes alongside BTC and ETH. The thesis failed because the short position was closed by timeout before the downtrend could fully materialize into a larger profit. |
| 05-09 01:35 | ADA | Sell | -7.46 | ADA was in a persistent downtrend over 24h and 7d, with negative market context from BTC and ETH. The short thesis failed because the stop_loss was triggered by a temporary intraday bounce against the prevailing bearish momentum. |
| 05-07 12:02 | ETH | Buy | -3.29 | The market was in a mild downtrend over the past week with ETH losing 3.61%, though the short-term hourly and daily moves were slightly positive. The thesis failed because the trade was closed due to timeout, indicating the expected directional move did not… |
| 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 while BTC and ETH also edged up. The thesis failed because the trade was closed by timeout before the expected move materialized, likely due t… |
| 05-06 22:19 | ADA | Sell | -2.72 | The market was in a bullish trend with elevated funding and open interest, indicating strong long-side conviction. The short thesis failed because the timeout exit occurred before the anticipated reversal materialized, as persistent buying pressure kept pri… |
| 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 without reaching a target or stop, as the expected directional move did not materialize within the … |
| 05-04 17:53 | BTC | Sell | -7.24 | The market was in a short-term consolidation phase with neutral funding rates and slight weekly gains despite intraday red candles. The thesis failed because the anticipated immediate breakdown did not materialize, triggering a stop loss as price action sta… |
| 05-04 16:04 | ADA | Buy | +3.77 | The market was in a volatile consolidation phase with ADA showing strong weekly momentum but flat hourly action amidst neutral funding rates. The trade failed because the thesis relied on immediate directional movement that never materialized, resulting in … |
| 05-04 12:08 | ETH | Sell | +4.88 | The market was in a neutral consolidation phase with flat funding rates and modest volatility as ETH hovered near $2375. The short thesis failed because the position was closed due to a timeout before any significant price movement could validate or invalid… |
| 05-03 06:54 | ADA | Sell | -2.33 | ADA was trading with minimal funding pressure (0.00356% annualized) and stable open interest ($69.3M) when the 4-hour timeout closed, providing no tailwind for the short position to recover from adverse price movement. The thesis—a +2.04 bps cross-venue arb… |