18
closed trades
61%
win rate
+26.24
total pnl ($)
1.294
weight
7d window — n=5 wr=60% pnl=+9.30
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-06-03 17:50:38 (27.0d ago) · src: canon
verdict: REJECT
· strict: STRICT-FAIL
· batch:
strategies_batch_gq
n: 24
· wr: 37.5%
· total_bps: -369.2
· mean_bps: -15.38
· sharpe: -0.18
· max_dd_bps: -701.7
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 18 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-30 02:10 | BTC | Sell | 60408→59887 | +3.85 | timeout |
| 06-29 21:52 | BTC | Sell | 60532→60497 | -0.14 | timeout |
| 06-24 05:24 | SOL | Buy | 69.8835→69.7695 | -1.22 | timeout |
| 06-24 01:11 | SOL | Buy | 69.1024→69.7855 | +4.55 | timeout |
| 06-23 21:11 | SOL | Buy | 68.7063→69.0736 | +2.26 | timeout |
| 06-23 16:55 | SOL | Buy | 68.9163→68.8667 | -0.77 | timeout |
| 06-23 12:41 | SOL | Buy | 68.8303→69.0976 | +1.55 | timeout |
| 06-08 11:30 | SOL | Buy | 65.9949→66.795 | +5.64 | timeout |
| 06-08 04:37 | SOL | Buy | 66.2469→65.3325 | -7.34 | stop_loss |
| 06-08 03:25 | SOL | Buy | 66.0379→66.326 | +1.76 | timeout |
| 06-07 22:12 | SOL | Buy | 63.7876→65.1732 | +10.48 | take_profit |
| 06-07 19:18 | SOL | Buy | 64.7427→63.8485 | -7.25 | stop_loss |
| 06-07 12:34 | SOL | Buy | 64.5497→63.6586 | -7.33 | stop_loss |
| 06-02 02:26 | SOL | Sell | 80.9199→80.265 | +3.58 | timeout |
| 05-26 07:30 | SOL | Buy | 83.9806→84.2144 | +0.97 | timeout |
| 05-23 19:37 | SOL | Buy | 83.7956→84.8613 | +5.90 | timeout |
| 05-23 14:56 | SOL | Buy | 82.3163→84.1194 | +10.54 | take_profit |
| 05-19 16:01 | SOL | Buy | 84.3547→84.2974 | -0.79 | timeout |
Paper vs Live
Paper (trades.jsonl)
18
closed
61%
win rate
+26.24
total pnl ($)
+28.5 bps
avg bps net
Live (dry_run=0)
0
closed
—
win rate
—
total pnl ($)
—
avg bps net
Live: 0 trades, insufficient sample
Per-symbol breakdown (paper)
| symbol | n | wr | net bps | total pnl ($) |
|---|---|---|---|---|
| SOL | 16 | 62% | +27.5 | +22.53 |
| BTC | 2 | 50% | +37.0 | +3.71 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| 04-24 18:18 | ETH | Buy | -0.60 | ETH was essentially flat over the 1-hour and 24-hour periods, with Bitcoin showing mild weakness, while the broader crypto market remained range-bound as the position timed out. The trade's thesis failed because the funding rate spread that initially favore… |