7
closed trades
29%
win rate
-8.96
total pnl ($)
1.253
weight
7d window — n=0 wr=0% pnl=+0.00
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-05-20 04:23:23 (39.1d ago) · src: canon
verdict: REJECT
· strict: STRICT-FAIL
· batch:
rescue_1
n: 0
· wr: 0.0%
· total_bps: +0.0
· mean_bps: +0.00
· sharpe: +0.00
· max_dd_bps: +0.0
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 7 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 05-12 00:10 | ETH | Sell | 2336.07→2339.83 | -3.10 | timeout |
| 05-12 00:00 | ADA | Sell | 0.281969→0.28058 | +4.32 | timeout |
| 05-10 08:04 | ADA | Sell | 0.270782→0.270948 | -1.76 | timeout |
| 05-10 08:01 | ETH | Sell | 2325.77→2326.83 | -1.57 | timeout |
| 05-10 02:06 | BTC | Buy | 80783→80617 | -3.70 | timeout |
| 05-10 00:08 | ADA | Sell | 0.269783→0.270368 | -3.92 | timeout |
| 05-10 00:06 | BTC | Buy | 80478→80602 | +0.78 | timeout |
Paper vs Live
Paper (trades.jsonl)
7
closed
29%
win rate
-8.96
total pnl ($)
-9.6 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 | 3 | 33% | -1.8 | -1.36 |
| BTC | 2 | 50% | -11.6 | -2.92 |
| ETH | 2 | 0% | -19.4 | -4.67 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| 05-10 08:04 | ADA | Sell | -1.76 | ADA was in a mild uptrend across multiple timeframes with neutral funding and stable BTC/ETH. The short thesis failed because the market continued grinding higher without a reversal catalyst, leading to a timeout exit with a small loss. |
| 05-10 08:04 | ADA | Sell | -1.76 | ADA traded in a narrow range with low volatility, showing a slight uptrend across 1h, 24h, and 7d timeframes. The short thesis failed because the market lacked the directional momentum needed to trigger a profitable exit before the timeout closed the trade. |
| 05-10 08:04 | ADA | Sell | -1.76 | ADA traded in a narrow range with low volatility, showing a slight uptrend across timeframes. The short thesis failed because the market lacked the directional momentum needed to trigger a profitable exit before the timeout closed the position. |
| 05-10 08:04 | ADA | Sell | -1.76 | ADA traded in a narrow range with low volatility, showing slight upward momentum across timeframes. The short thesis failed because the market lacked the directional push needed to generate profit before the timeout closed the position. |
| 05-10 08:04 | ADA | Sell | -1.76 | ADA was trading in a narrow, low-volatility range with mild positive momentum across timeframes. The short thesis failed because the market lacked directional conviction and the position was closed by timeout before any significant move materialized. |
| 05-10 08:04 | ADA | Sell | -1.76 | ADA traded in a narrow, low-volatility range with mild upward drift across timeframes. The short thesis failed because the market lacked directional momentum, and the trade expired via timeout without reaching a profitable exit. |
| 05-10 08:04 | ADA | Sell | -1.76 | ADA was trading in a narrow, low-volatility range with mild upward drift across timeframes. The short thesis failed because the market lacked directional momentum, and the trade was closed by timeout without reaching a profitable exit. |
| 05-10 08:04 | ADA | Sell | -1.76 | ADA traded in a narrow, low-volatility range with mild upward drift across timeframes. The short thesis failed because the market lacked directional momentum, and the trade expired via timeout without reaching a profitable exit. |
| 05-10 08:04 | ADA | Sell | -1.76 | ADA was trading in a narrow, slightly positive range with low volatility and neutral funding, showing no clear directional bias. The short thesis failed because the market lacked the momentum to trigger a decline, and the trade expired without reaching a pr… |
| 05-10 08:04 | ADA | Sell | -1.76 | ADA was trading in a narrow range with mild positive momentum across timeframes, showing no clear directional bias. The short thesis failed because the market lacked the volatility to trigger a profitable exit before the timeout, resulting in a small loss f… |