7
closed trades
43%
win rate
-17.57
total pnl ($)
1.227
weight
7d window — n=0 wr=0% pnl=+0.00
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-05-24 11:43:06 (34.4d ago) · src: canon
verdict: REJECT
· strict: STRICT-FAIL
· batch:
rescue_af
n: 0
· wr: 0.0%
· total_bps: +0.0
· mean_bps: +0.00
· sharpe: +0.00
· max_dd_bps: +0.0
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 7 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 05-25 21:00 | SUI | Buy | 1.04516→1.04574 | -0.56 | timeout |
| 05-25 20:07 | NEAR | Sell | 2.73971→2.79169 | -24.89 | stop_loss |
| 05-25 20:00 | BTC | Buy | 77312.9→77379.1 | -0.17 | timeout |
| 05-25 19:15 | OP | Buy | 0.128822→0.130697 | +17.17 | timeout |
| 05-25 19:15 | ARB | Buy | 0.107697→0.109533 | +20.06 | timeout |
| 05-25 19:15 | ADA | Buy | 0.245511→0.245789 | +0.16 | timeout |
| 05-25 12:15 | NEAR | Sell | 2.47278→2.5286 | -29.33 | stop_loss |
Paper vs Live
Paper (trades.jsonl)
7
closed
43%
win rate
-17.57
total pnl ($)
-19.6 bps
avg bps net
Live (dry_run=0)
0
closed
—
win rate
—
total pnl ($)
—
avg bps net
Live: 0 trades, insufficient sample
Per-symbol breakdown (paper)
| symbol | n | wr | net bps | total pnl ($) |
|---|---|---|---|---|
| NEAR | 2 | 0% | -216.7 | -54.22 |
| ADA | 1 | 100% | +2.3 | +0.16 |
| ARB | 1 | 100% | +161.4 | +20.06 |
| OP | 1 | 100% | +136.6 | +17.17 |
| BTC | 1 | 0% | -0.4 | -0.17 |
| SUI | 1 | 0% | -3.5 | -0.56 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| 05-02 17:36 | ADA | Buy | +6.19 | The market was characterized by low funding rates and moderate open interest, indicating a neutral to slightly bearish sentiment. The trade failed because the position was closed due to a timeout, meaning the anticipated move never materialized within the a… |
| 05-02 17:36 | ADA | Buy | +9.08 | The market was characterized by low funding rates and moderate open interest, indicating a neutral to slightly bearish sentiment. The trade failed because the position was closed due to a timeout, meaning the anticipated move did not materialize within the … |
| 05-02 16:50 | ADA | Buy | +6.82 | The market was in a neutral state with slightly negative funding rates and elevated open interest, creating a low-volatility environment. The long position failed to generate profit because the trade was closed due to a timeout before any significant price … |
| 05-02 16:50 | ADA | Buy | +10.03 | The market was in a neutral state with low negative funding rates and moderate open interest, indicating a lack of strong directional conviction. The thesis failed because the trade was closed due to a timeout, meaning the anticipated move never materialize… |
| 05-02 13:37 | ADA | Buy | +2.17 | The market was in a low volatility, neutral regime characterized by negative funding rates and stable open interest. The trade failed because the anticipated directional move did not materialize within the allotted time, resulting in a timeout exit. |
| 05-02 13:37 | ADA | Buy | +3.06 | The market was in a neutral state with low funding rates and moderate open interest, indicating a lack of strong directional conviction. The thesis failed because the trade was closed due to a timeout, meaning the anticipated move never materialized within … |
| 05-02 13:31 | ADA | Buy | +2.50 | The market was characterized by low long funding rates and moderate open interest, indicating a neutral to slightly bearish sentiment. The trade failed because the position was closed due to a timeout, meaning the anticipated move did not materialize within… |
| 05-02 13:31 | ADA | Buy | +3.56 | The market was in a low volatility, neutral regime characterized by negative funding rates and moderate open interest. The trade failed because the thesis relied on a directional move that never materialized, resulting in a forced exit due to the timeout li… |
| 05-02 12:56 | ADA | Buy | +1.40 | The market was in a neutral state with low negative funding rates and moderate open interest, indicating a lack of strong directional conviction. The thesis failed because the trade was closed due to a timeout, meaning the anticipated move never materialize… |
| 05-02 12:56 | ADA | Buy | +1.91 | The market was in a neutral state with low negative funding rates and high open interest, indicating a lack of strong directional conviction. The thesis failed because the trade was closed due to a timeout, meaning the anticipated move never materialized wi… |