179
closed trades
44%
win rate
-172.55
total pnl ($)
0.295
weight
7d window — n=35 wr=34% pnl=-153.65
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-06-03 16:26:35 (24.1d ago) · src: canon
verdict: REJECT
· strict: STRICT-FAIL
· batch:
strategies_batch_cv_funding_fix_v3
n: 4557
· wr: 43.0%
· total_bps: -60868.5
· mean_bps: -13.36
· sharpe: -0.10
· max_dd_bps: -62206.1
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 100 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-27 08:34 | BTC | Sell | 60238→60427 | -2.82 | timeout |
| 06-27 06:36 | ETH | Sell | 1570.74→1579.56 | -4.57 | timeout |
| 06-27 05:04 | ADA | Sell | 0.148123→0.147977 | +0.08 | timeout |
| 06-27 00:37 | BTC | Buy | 59780→59878 | +0.51 | timeout |
| 06-27 00:32 | ETH | Sell | 1575.54→1571.26 | +1.25 | timeout |
| 06-26 22:21 | ADA | Sell | 0.147063→0.146907 | +0.12 | timeout |
| 06-26 19:03 | AVAX | Buy | 6.50723→6.38291 | -14.02 | stop_loss |
| 06-26 16:00 | BTC | Sell | 59452→60560.3 | -13.65 | stop_loss |
| 06-26 15:23 | ADA | Sell | 0.143564→0.14631 | -13.99 | stop_loss |
| 06-26 12:40 | AVAX | Sell | 6.29503→6.09472 | +21.61 | take_profit |
| 06-26 11:50 | ETH | Buy | 1571.56→1542.07 | -13.75 | stop_loss |
| 06-26 08:02 | ETH | Sell | 1558.34→1576.86 | -8.94 | timeout |
| 06-26 06:43 | ADA | Buy | 0.140065→0.144484 | +21.47 | take_profit |
| 06-26 03:56 | BTC | Sell | 58844.1→59948 | -13.76 | stop_loss |
| 06-26 02:21 | BTC | Buy | 59442→58336.9 | -13.63 | stop_loss |
| 06-26 02:13 | AVAX | Buy | 6.11883→6.0017 | -14.03 | stop_loss |
| 06-26 01:11 | ETH | Sell | 1561.14→1564.46 | -2.13 | timeout |
| 06-26 00:48 | AVAX | Buy | 6.13753→6.22134 | +8.90 | timeout |
| 06-25 23:30 | ADA | Sell | 0.141545→0.144258 | -14.05 | stop_loss |
| 06-25 20:19 | BTC | Buy | 59058→59579 | +5.54 | timeout |
| 06-25 14:10 | ADA | Sell | 0.140205→0.142877 | -13.97 | stop_loss |
| 06-25 13:42 | ETH | Buy | 1628.76→1598.24 | -13.74 | stop_loss |
| 06-25 13:40 | AVAX | Buy | 6.3933→6.27079 | -14.04 | stop_loss |
| 06-25 13:39 | BTC | Buy | 61765.1→60616.6 | -13.63 | stop_loss |
| 06-25 12:21 | ADA | Buy | 0.149507→0.14662 | -14.17 | stop_loss |
| 06-25 12:10 | ETH | Buy | 1647.56→1630.94 | -7.68 | timeout |
| 06-25 10:22 | AVAX | Buy | 6.56434→6.43877 | -14.05 | stop_loss |
| 06-25 07:03 | BTC | Buy | 60725→61646.9 | +10.01 | timeout |
| 06-25 05:50 | ETH | Buy | 1619.66→1645.24 | +10.40 | timeout |
| 06-25 05:23 | ADA | Sell | 0.147753→0.150583 | -14.10 | stop_loss |
| 06-25 05:07 | AVAX | Sell | 6.42149→6.54481 | -14.09 | stop_loss |
| 06-24 22:00 | ETH | Buy | 1574.16→1624.24 | +21.65 | take_profit |
| 06-24 20:46 | ADA | Sell | 0.141895→0.144618 | -14.08 | stop_loss |
| 06-24 20:07 | AVAX | Buy | 6.05241→6.24304 | +21.41 | take_profit |
| 06-24 20:06 | BTC | Sell | 59593→60704.4 | -13.70 | stop_loss |
| 06-18 21:45 | ETH | Sell | 1698.73→1706.07 | -3.62 | timeout |
| 06-18 21:44 | BTC | Buy | 62743.1→62913.9 | +1.31 | timeout |
| 06-18 20:04 | AVAX | Sell | 6.26543→6.38479 | -14.01 | stop_loss |
| 06-16 00:31 | ETH | Sell | 1826.92→1794.18 | +11.90 | timeout |
| 06-15 22:07 | BTC | Buy | 67110.4→66399.7 | -8.06 | timeout |
| 06-15 20:48 | ADA | Sell | 0.188003→0.182076 | +21.42 | take_profit |
| 06-15 19:19 | AVAX | Buy | 7.03116→6.89483 | -14.23 | stop_loss |
| 06-10 21:50 | BTC | Buy | 62423.1→61261.3 | -13.66 | stop_loss |
| 06-10 20:54 | ETH | Buy | 1640.96→1625.74 | -7.09 | timeout |
| 06-10 20:04 | AVAX | Sell | 6.59675→6.46081 | +13.75 | timeout |
| 06-10 17:42 | ADA | Buy | 0.163111→0.16001 | -13.96 | stop_loss |
| 06-10 13:50 | BTC | Buy | 61680.1→62358.9 | +7.07 | timeout |
| 06-10 13:49 | ADA | Buy | 0.16066→0.165719 | +21.46 | take_profit |
| 06-10 13:35 | ETH | Sell | 1619.54→1649.89 | -13.75 | stop_loss |
| 06-10 08:39 | AVAX | Buy | 6.56234→6.43637 | -14.05 | stop_loss |
| 06-09 22:46 | ETH | Buy | 1626.86→1655.63 | +11.77 | timeout |
| 06-09 22:43 | BTC | Buy | 61081.1→62016.9 | +10.12 | timeout |
| 06-09 22:43 | AVAX | Buy | 6.47842→6.65704 | +18.68 | timeout |
| 06-09 18:58 | ADA | Buy | 0.16193→0.167038 | +21.43 | take_profit |
| 06-09 16:02 | AVAX | Sell | 6.67533→6.52653 | +14.78 | timeout |
| 06-09 14:44 | BTC | Sell | 62976.9→61342.1 | +17.55 | timeout |
| 06-09 11:43 | ETH | Buy | 1690.17→1670.53 | -8.72 | timeout |
| 06-09 08:52 | AVAX | Buy | 6.62226→6.72542 | +10.25 | timeout |
| 06-09 08:38 | ADA | Buy | 0.165791→0.169278 | +14.05 | timeout |
| 06-09 07:04 | BTC | Sell | 62619.9→63346.2 | -8.73 | timeout |
| 06-09 03:12 | ETH | Sell | 1708.33→1667.07 | +16.16 | timeout |
| 06-09 00:28 | BTC | Buy | 63587.2→62786.9 | -9.46 | timeout |
| 06-09 00:20 | AVAX | Buy | 6.82→6.68239 | -14.66 | stop_loss |
| 06-08 21:09 | ADA | Sell | 0.169278→0.172499 | -13.95 | stop_loss |
| 06-08 21:07 | ETH | Sell | 1695.63→1697.97 | -1.67 | timeout |
| 06-08 18:07 | BTC | Buy | 62929.1→63554.8 | +6.30 | timeout |
| 06-08 18:01 | AVAX | Sell | 6.7844→6.83871 | -6.26 | timeout |
| 06-08 15:13 | ADA | Buy | 0.165911→0.171167 | +21.52 | take_profit |
| 06-08 11:05 | AVAX | Buy | 6.60065→6.69982 | +9.89 | timeout |
| 06-08 11:05 | ETH | Buy | 1657.07→1666.93 | +3.52 | timeout |
| 06-08 11:05 | BTC | Buy | 62720.1→63061.8 | +3.18 | timeout |
| 06-08 09:17 | ADA | Sell | 0.1618→0.164884 | -13.95 | stop_loss |
| 06-08 04:41 | BTC | Buy | 63044.2→62712.9 | -4.31 | timeout |
| 06-08 04:31 | AVAX | Sell | 6.76771→6.62466 | +14.18 | timeout |
| 06-08 01:30 | ADA | Buy | 0.164571→0.161419 | -14.05 | stop_loss |
| 06-08 00:37 | ETH | Sell | 1676.73→1708.12 | -13.72 | stop_loss |
| 06-07 04:02 | BTC | Sell | 60784→61566.1 | -9.63 | timeout |
| 06-07 03:49 | ADA | Buy | 0.157889→0.16074 | +11.98 | timeout |
| 06-07 01:08 | AVAX | Sell | 6.62974→6.75857 | -14.20 | stop_loss |
| 06-07 01:03 | ETH | Sell | 1554.14→1571.86 | -8.60 | timeout |
| 06-06 21:29 | BTC | Buy | 60641→60860 | +1.92 | timeout |
| 06-06 20:06 | AVAX | Sell | 6.7915→6.57574 | +21.56 | take_profit |
| 06-06 17:58 | ETH | Sell | 1556.44→1551.96 | +1.32 | timeout |
| 06-06 15:26 | BTC | Buy | 61145.1→60618 | -6.66 | timeout |
| 06-06 15:19 | ADA | Buy | 0.15997→0.156882 | -14.14 | stop_loss |
| 06-06 14:06 | AVAX | Buy | 6.64876→6.7885 | +14.08 | timeout |
| 06-06 10:37 | ADA | Buy | 0.156649→0.153635 | -14.05 | stop_loss |
| 06-06 08:32 | ETH | Sell | 1562.24→1591.55 | -13.74 | stop_loss |
| 06-06 04:33 | BTC | Buy | 60710→59581.2 | -13.65 | stop_loss |
| 06-06 04:07 | ETH | Buy | 1579.86→1550.17 | -13.73 | stop_loss |
| 06-06 03:46 | AVAX | Sell | 6.72662→6.51383 | +21.47 | take_profit |
| 06-06 02:06 | ADA | Sell | 0.162199→0.157039 | +21.59 | take_profit |
| 06-05 20:47 | BTC | Sell | 60266→61387.7 | -13.66 | stop_loss |
| 06-05 20:15 | AVAX | Sell | 6.70592→6.83522 | -14.13 | stop_loss |
| 06-05 19:45 | ADA | Sell | 0.157051→0.16012 | -14.32 | stop_loss |
| 06-05 19:16 | ETH | Sell | 1590.94→1540.25 | +21.66 | take_profit |
| 06-05 18:44 | BTC | Buy | 60738→59608.2 | -13.67 | stop_loss |
| 06-05 16:12 | AVAX | Sell | 7.01944→6.7979 | +21.48 | take_profit |
| 06-05 14:04 | ADA | Sell | 0.163759→0.15859 | +21.45 | take_profit |
| 06-05 13:55 | ETH | Buy | 1657.07→1625.72 | -13.86 | stop_loss |
Paper vs Live
Paper (trades.jsonl)
179
closed
44%
win rate
-172.55
total pnl ($)
-13.7 bps
avg bps net
Live (dry_run=0)
0
closed
—
win rate
—
total pnl ($)
—
avg bps net
Live: 0 trades, insufficient sample
Per-symbol breakdown (paper)
| symbol | n | wr | net bps | total pnl ($) |
|---|---|---|---|---|
| ETH | 46 | 41% | -20.3 | -65.32 |
| BTC | 46 | 39% | -48.2 | -155.53 |
| AVAX | 44 | 52% | +28.1 | +86.28 |
| ADA | 43 | 44% | -12.5 | -37.99 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||