1
closed trades
0%
win rate
-1.00
total pnl ($)
1.219
weight
7d window — n=1 wr=0% pnl=-1.00
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-06-03 17:54:32 (24.0d ago) · src: canon
verdict: REJECT
· strict: STRICT-FAIL
· batch:
strategies_batch_gq
n: 232
· wr: 34.5%
· total_bps: -4622.9
· mean_bps: -19.93
· sharpe: -0.23
· max_dd_bps: -4831.2
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 1 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-27 13:05 | ADA | Sell | 0.147193→0.147347 | -1.00 | timeout |
Paper vs Live
Paper (trades.jsonl)
1
closed
0%
win rate
-1.00
total pnl ($)
-19.4 bps
avg bps net
Live (dry_run=0)
7
closed
14%
win rate
-1.71
total pnl ($)
-28.3 bps
avg bps net
Live WR 14% · paper baseline 0%
Per-symbol breakdown (paper)
| symbol | n | wr | net bps | total pnl ($) |
|---|---|---|---|---|
| ADA | 1 | 0% | -19.4 | -1.00 |
Recent bounces (last 20 of 1)
| time | sym | side | reason |
|---|---|---|---|
| 06-27 14:09 | ADA | Sell | circuit_breaker |
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| 05-10 00:00 | ADA | Buy | -4.08 | The market was in a mild uptrend with low volatility across major assets, and ADA showed slight positive momentum on the 1-hour and 24-hour timeframes. The thesis failed because the trade was closed due to a timeout, indicating the expected price movement d… |
| 05-08 04:26 | BTC | Buy | -3.09 | BTC was in a mild intraday uptick but remained in a broader weekly downtrend, with low volatility and neutral funding. The thesis failed because the trade was closed by timeout, indicating the expected directional move did not materialize within the allowed… |
| 05-07 11:03 | ETH | Buy | -3.01 | The market was in a mild intraday uptick within a broader weekly downtrend, with ETH showing a slight 1-hour gain but still negative over 24 hours and 7 days. The thesis failed because the trade was not executed (entry=None) and was closed by timeout, resul… |
| 05-07 07:01 | ETH | Buy | +3.05 | The market was in a mild downtrend with ETH declining across all timeframes and negative funding. The thesis failed because the trade was closed by timeout, indicating the expected move did not materialize within the holding period. |
| 05-07 07:01 | BTC | Buy | +1.39 | The market was in a mild downtrend across major coins, with BTC down 1.52% in 24 hours and negative hourly momentum. The thesis failed because the trade was closed by timeout without reaching target or stop, indicating the expected directional move did not … |
| 05-05 05:39 | ADA | Sell | -7.37 | The market was in a strong bullish trend with ADA up 8.70% over seven days and positive momentum across major altcoins. The short thesis failed immediately because the trade was stopped out by the stop_loss, as the prevailing uptrend prevented any downside … |
| 05-05 00:01 | BTC | Sell | +0.67 | The market was in a low-volatility consolidation phase with minimal price movement and near-zero funding rates. The thesis failed because the trade was closed due to a timeout, as the asset failed to generate sufficient momentum to reach the intended profit… |
| 05-04 20:02 | ADA | Sell | -0.95 | The market was in a low-volatility consolidation phase with minimal funding rates and stable order book depth. The trade failed because the anticipated directional move never materialized, resulting in a forced exit due to the timeout limit rather than a lo… |
| 05-04 16:01 | ADA | Buy | +3.76 | The market was in a quiet consolidation phase with ADA showing modest gains while funding rates remained neutral. The trade failed because the position was closed due to a timeout, indicating the thesis did not materialize within the expected timeframe. |
| 05-02 18:44 | ADA | Buy | — | # Trade Analysis: ADA Cross-Venue Funding Spread (MEXC vs HL) **Market Context at Close:** ADA was trading with a low funding rate of 0.1622 basis points and $71.1M in open interest, indicating minimal leverage-driven demand and a neutral positioning envir… |