24
closed trades
25%
win rate
-42.42
total pnl ($)
1.102
weight
7d window — n=5 wr=0% pnl=-24.33
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-06-03 17:55:11 (24.8d ago) · src: canon
verdict: REJECT
· strict: STRICT-FAIL
· batch:
strategies_batch_gq
n: 24
· wr: 41.7%
· total_bps: -218.0
· mean_bps: -9.08
· sharpe: -0.10
· max_dd_bps: -637.7
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 24 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-27 17:11 | ADA | Sell | 0.147323→0.147327 | -0.48 | timeout |
| 06-26 07:05 | ADA | Sell | 0.143784→0.145799 | -7.46 | stop_loss |
| 06-23 21:22 | ADA | Buy | 0.150478→0.150172 | -1.45 | timeout |
| 06-23 05:26 | ADA | Buy | 0.15991→0.157672 | -7.45 | stop_loss |
| 06-21 21:09 | ADA | Buy | 0.16184→0.15956 | -7.50 | stop_loss |
| 06-21 12:59 | ADA | Buy | 0.16095→0.161 | -0.30 | timeout |
| 06-21 08:54 | ADA | Buy | 0.161→0.16066 | -1.46 | timeout |
| 06-20 12:31 | ADA | Buy | 0.162871→0.162899 | -0.35 | timeout |
| 06-20 08:26 | ADA | Buy | 0.162771→0.162839 | -0.26 | timeout |
| 06-19 13:45 | ADA | Buy | 0.15881→0.162269 | +10.45 | take_profit |
| 06-19 12:46 | ADA | Buy | 0.16034→0.15883 | -5.12 | timeout |
| 06-19 08:43 | ADA | Buy | 0.15979→0.16014 | +0.68 | timeout |
| 06-17 01:00 | ADA | Buy | 0.173953→0.171511 | -7.44 | stop_loss |
| 06-14 21:15 | ADA | Sell | 0.166078→0.168466 | -7.63 | stop_loss |
| 06-07 22:13 | ADA | Sell | 0.16055→0.162842 | -7.57 | stop_loss |
| 06-07 07:43 | XRP | Buy | 1.11658→1.13152 | +6.26 | timeout |
| 06-05 23:25 | SOL | Buy | 64.3196→63.4287 | -7.37 | stop_loss |
| 06-05 18:54 | SOL | Buy | 63.6365→62.7582 | -7.35 | stop_loss |
| 06-05 15:11 | SOL | Buy | 65.3558→64.4281 | -7.54 | stop_loss |
| 06-01 01:40 | ADA | Buy | 0.234439→0.234711 | +0.14 | timeout |
| 05-28 14:19 | ADA | Buy | 0.229607→0.234921 | +11.12 | take_profit |
| 05-26 22:18 | ADA | Buy | 0.24072→0.23963 | -2.67 | timeout |
| 05-23 14:51 | SOL | Buy | 82.2143→83.7924 | +9.19 | timeout |
| 05-19 16:02 | ADA | Buy | 0.248542→0.248318 | -0.86 | timeout |
Paper vs Live
Paper (trades.jsonl)
24
closed
25%
win rate
-42.42
total pnl ($)
-35.6 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 | 19 | 21% | -37.7 | -35.61 |
| SOL | 4 | 25% | -65.6 | -13.07 |
| XRP | 1 | 100% | +124.8 | +6.26 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| 05-07 07:31 | ETH | Buy | +4.43 | The market was in a mild downtrend with ETH falling 1.23% over 24 hours and negative funding. The thesis failed because the trade was closed by timeout before reaching a profitable exit, as the short-term bearish momentum did not trigger a favorable price m… |
| 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. The trade failed because the position was closed due to a timeout, preventing the realization of potential gains from the broader uptrend. |