158
closed trades
46%
win rate
+68.96
total pnl ($)
1.011
weight
7d window — n=27 wr=37% pnl=-33.64
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-05-19 03:16:08 (39.8d ago) · src: canon
verdict: REJECT
· strict: STRICT-FAIL
· batch:
ea
n: 5
· wr: 40.0%
· total_bps: -160.6
· mean_bps: -32.11
· sharpe: -0.40
· max_dd_bps: -268.1
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 |
|---|---|---|---|---|---|
| 06-26 17:42 | BTC | Buy | 59148→59959 | +6.39 | timeout |
| 06-26 16:00 | XRP | Buy | 1.01815→1.05024 | +15.32 | take_profit |
| 06-26 15:26 | ETH | Buy | 1535.85→1584.84 | +15.49 | take_profit |
| 06-26 13:55 | AVAX | Sell | 6.09258→6.21166 | -10.23 | stop_loss |
| 06-26 13:18 | ADA | Buy | 0.144546→0.141744 | -10.16 | stop_loss |
| 06-26 12:40 | LINK | Buy | 7.23771→7.09967 | -10.01 | stop_loss |
| 06-26 11:51 | OP | Sell | 0.106273→0.102866 | +15.58 | take_profit |
| 06-26 11:50 | APT | Buy | 0.595049→0.583662 | -10.01 | stop_loss |
| 06-26 11:45 | ARB | Buy | 0.0728182→0.0714264 | -10.02 | stop_loss |
| 06-24 20:46 | ADA | Buy | 0.140095→0.144524 | +15.37 | take_profit |
| 06-24 20:07 | BTC | Sell | 59660→60776.4 | -9.81 | stop_loss |
| 06-24 20:06 | AVAX | Buy | 6.03871→6.23164 | +15.52 | take_profit |
| 06-24 20:06 | LINK | Sell | 7.1966→7.3345 | -10.04 | stop_loss |
| 06-24 20:06 | ARB | Sell | 0.0739715→0.0754165 | -10.23 | stop_loss |
| 06-24 18:26 | ATOM | Sell | 1.6033→1.63453 | -10.20 | stop_loss |
| 06-24 18:24 | INJ | Buy | 4.15274→4.28413 | +15.37 | take_profit |
| 06-24 18:20 | APT | Sell | 0.593052→0.604353 | -9.99 | stop_loss |
| 06-23 17:27 | ADA | Buy | 0.151508→0.150512 | -3.76 | timeout |
| 06-23 17:27 | ARB | Buy | 0.0788997→0.0786503 | -1.98 | timeout |
| 06-23 13:42 | NEAR | Buy | 1.9859→1.9929 | +1.30 | timeout |
| 06-23 13:39 | DOGE | Sell | 0.0790412→0.0795979 | -4.00 | timeout |
| 06-23 13:25 | APT | Sell | 0.624044→0.629857 | -5.09 | timeout |
| 06-23 12:23 | BNB | Sell | 580.905→574.254 | +5.16 | timeout |
| 06-23 12:23 | INJ | Sell | 4.62184→4.55754 | +6.44 | timeout |
| 06-23 08:24 | ATOM | Buy | 1.76534→1.7314 | -10.05 | stop_loss |
| 06-23 08:17 | ADA | Buy | 0.155209→0.152226 | -10.05 | stop_loss |
| 06-23 08:16 | OP | Buy | 0.0987247→0.0968473 | -9.96 | stop_loss |
| 06-12 03:54 | SOL | Buy | 66.739→66.975 | +1.31 | timeout |
| 06-12 03:54 | ARB | Buy | 0.0831408→0.0834791 | +1.57 | timeout |
| 06-12 03:54 | NEAR | Buy | 2.05341→2.08328 | +6.79 | timeout |
| 06-12 03:53 | XRP | Buy | 1.14018→1.14301 | +0.78 | timeout |
| 06-12 03:52 | OP | Buy | 0.0947137→0.0962259 | +7.58 | timeout |
| 06-11 22:31 | OP | Buy | 0.0956539→0.0952762 | -2.45 | timeout |
| 06-11 20:40 | SOL | Buy | 65.5448→66.413 | +6.14 | timeout |
| 06-11 20:40 | ETH | Buy | 1644.96→1668.63 | +6.73 | timeout |
| 06-11 19:30 | AVAX | Buy | 6.48352→6.68933 | +15.41 | take_profit |
| 06-11 18:01 | ATOM | Buy | 1.94869→2.0101 | +15.30 | take_profit |
| 06-11 17:13 | APT | Buy | 0.631158→0.619035 | -10.04 | stop_loss |
| 06-11 16:53 | OP | Sell | 0.0942864→0.0930633 | +6.07 | timeout |
| 06-11 15:40 | AVAX | Buy | 6.56334→6.55526 | -1.06 | timeout |
| 06-11 15:01 | XRP | Buy | 1.11598→1.10812 | -3.98 | timeout |
| 06-11 14:48 | ADA | Sell | 0.165998→0.166172 | -0.96 | timeout |
| 06-11 14:42 | APT | Sell | 0.629643→0.635159 | -4.84 | timeout |
| 06-11 10:21 | AVAX | Buy | 6.58124→6.55386 | -2.55 | timeout |
| 06-11 10:07 | NEAR | Sell | 1.9966→2.03553 | -10.20 | stop_loss |
| 06-11 10:00 | XRP | Buy | 1.11638→1.11662 | -0.36 | timeout |
| 06-11 08:56 | APT | Buy | 0.63866→0.634041 | -4.04 | timeout |
| 06-11 08:56 | ADA | Buy | 0.166302→0.166998 | +1.63 | timeout |
| 06-11 08:41 | ETH | Buy | 1650.97→1660.73 | +2.49 | timeout |
| 06-11 03:51 | INJ | Sell | 5.04794→5.14426 | -10.01 | stop_loss |
| 06-11 03:48 | NEAR | Buy | 1.95329→2.015 | +15.34 | take_profit |
| 06-11 03:46 | ADA | Buy | 0.15972→0.164109 | +13.26 | timeout |
| 06-11 01:42 | APT | Buy | 0.615454→0.634841 | +15.32 | take_profit |
| 06-11 01:41 | ATOM | Buy | 1.75714→1.81305 | +15.45 | take_profit |
| 06-11 01:04 | SUI | Sell | 0.723849→0.737663 | -9.99 | stop_loss |
| 06-11 01:04 | LINK | Sell | 7.50822→7.65204 | -10.04 | stop_loss |
| 06-10 21:50 | ETH | Buy | 1638.46→1607.83 | -9.77 | stop_loss |
| 06-10 21:50 | SUI | Sell | 0.740345→0.716669 | +15.52 | take_profit |
| 06-10 21:41 | LTC | Sell | 42.3844→41.5984 | +8.81 | timeout |
| 06-10 21:11 | ADA | Buy | 0.1617→0.158581 | -10.10 | stop_loss |
| 06-10 20:53 | NEAR | Buy | 2.02341→1.98491 | -9.97 | stop_loss |
| 06-10 18:44 | AVAX | Sell | 6.59815→6.48332 | +8.23 | timeout |
| 06-10 18:20 | ARB | Sell | 0.0807798→0.0788197 | +11.66 | timeout |
| 06-10 17:34 | ADA | Buy | 0.162201→0.16084 | -4.66 | timeout |
| 06-10 16:40 | ETH | Buy | 1616.06→1648.64 | +9.61 | timeout |
| 06-10 16:40 | LTC | Buy | 42.0545→42.6533 | +6.74 | timeout |
| 06-10 13:36 | INJ | Sell | 5.11642→5.21441 | -10.07 | stop_loss |
| 06-10 13:30 | SOL | Sell | 63.5795→64.7761 | -9.86 | stop_loss |
| 06-10 12:18 | ATOM | Buy | 1.79415→1.85114 | +15.43 | take_profit |
| 06-10 11:25 | OP | Sell | 0.096066→0.0928432 | +16.30 | take_profit |
| 06-10 11:19 | NEAR | Buy | 2.07662→2.03657 | -10.10 | stop_loss |
| 06-10 09:21 | AVAX | Buy | 6.55524→6.43047 | -9.95 | stop_loss |
| 06-10 09:20 | ADA | Buy | 0.1616→0.158521 | -9.97 | stop_loss |
| 06-10 09:20 | APT | Buy | 0.654464→0.641818 | -10.08 | stop_loss |
| 06-09 20:24 | LINK | Sell | 7.76196→7.87587 | -7.79 | timeout |
| 06-09 20:24 | ETH | Sell | 1641.94→1655.97 | -4.74 | timeout |
| 06-09 20:24 | SOL | Buy | 64.6147→65.5232 | +6.59 | timeout |
| 06-09 17:33 | LTC | Sell | 42.1095→42.9202 | -10.06 | stop_loss |
| 06-09 17:19 | OP | Sell | 0.0935566→0.0955016 | -10.85 | stop_loss |
| 06-08 14:44 | XRP | Sell | 1.14961→1.16699 | -8.00 | timeout |
| 06-08 10:43 | BNB | Sell | 595.161→598.21 | -3.00 | timeout |
| 06-08 10:17 | OP | Buy | 0.0950638→0.0975356 | +12.56 | timeout |
| 06-08 09:57 | APT | Sell | 0.657036→0.668167 | -8.95 | timeout |
| 06-08 09:20 | NEAR | Sell | 2.12077→2.16142 | -10.04 | stop_loss |
| 06-08 08:40 | XRP | Sell | 1.15121→1.13908 | +4.82 | timeout |
| 06-08 08:40 | ATOM | Sell | 1.72677→1.72893 | -1.05 | timeout |
| 06-08 05:55 | ADA | Buy | 0.162381→0.16066 | -5.76 | timeout |
| 06-08 04:46 | APT | Sell | 0.668933→0.657764 | +7.84 | timeout |
| 06-08 04:23 | OP | Sell | 0.0969358→0.0955339 | +6.80 | timeout |
| 06-08 03:43 | SUI | Sell | 0.756101→0.750167 | +3.46 | timeout |
| 06-08 03:37 | ARB | Sell | 0.0824894→0.0823606 | +0.35 | timeout |
| 06-07 22:14 | LTC | Sell | 41.9875→42.7901 | -10.03 | stop_loss |
| 06-07 22:14 | BTC | Sell | 62120.9→63277.8 | -9.76 | stop_loss |
| 06-07 22:14 | ADA | Buy | 0.16051→0.165709 | +15.73 | take_profit |
| 06-07 22:14 | ARB | Sell | 0.0817995→0.0834626 | -10.64 | stop_loss |
| 06-07 22:14 | INJ | Buy | 5.25371→5.42404 | +15.76 | take_profit |
| 06-07 19:42 | INJ | Sell | 5.34856→5.17809 | +15.47 | take_profit |
| 06-07 19:15 | AVAX | Buy | 6.68587→6.55788 | -10.03 | stop_loss |
| 06-07 17:55 | LTC | Sell | 41.8645→41.9315 | -1.34 | timeout |
| 06-07 17:41 | ARB | Buy | 0.0811303→0.0820195 | +5.09 | timeout |
Paper vs Live
Paper (trades.jsonl)
158
closed
46%
win rate
+68.96
total pnl ($)
+8.8 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 | 15 | 47% | +37.9 | +28.31 |
| OP | 14 | 50% | +36.6 | +25.79 |
| AVAX | 13 | 54% | +66.7 | +43.25 |
| ATOM | 12 | 58% | +56.6 | +33.90 |
| ETH | 11 | 36% | -13.3 | -7.37 |
| APT | 11 | 18% | -91.2 | -50.13 |
| INJ | 10 | 50% | +35.1 | +17.35 |
| SOL | 10 | 40% | -59.6 | -29.81 |
| NEAR | 9 | 44% | -24.9 | -11.26 |
| ARB | 9 | 44% | -54.4 | -24.50 |
| BTC | 8 | 38% | -18.9 | -7.56 |
| LTC | 8 | 62% | +62.7 | +24.97 |
| LINK | 7 | 29% | -75.0 | -26.32 |
| XRP | 7 | 43% | +5.7 | +2.02 |
| DOGE | 5 | 60% | +72.4 | +18.03 |
| BNB | 5 | 60% | +31.9 | +7.85 |
| SUI | 4 | 75% | +122.4 | +24.45 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||