27
closed trades
30%
win rate
-116.84
total pnl ($)
0.952
weight
7d window — n=8 wr=25% pnl=-46.78
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-05-27 03:38:45 (32.1d ago) · src: canon
verdict: INSUFFICIENT_HISTORY
· strict: STRICT-FAIL
· batch:
x2189872_31574
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 27 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-26 12:42 | BTC | Buy | 60559→59069.5 | -12.76 | stop_loss |
| 06-24 15:28 | BTC | Buy | 62306.1→60773.6 | -12.68 | stop_loss |
| 06-24 14:17 | BTC | Buy | 62594.1→61051.4 | -12.77 | stop_loss |
| 06-23 08:17 | BTC | Buy | 63994.2→62415.7 | -12.80 | stop_loss |
| 06-23 08:17 | BTC | Buy | 64011.2→62431.6 | -12.89 | stop_loss |
| 06-23 07:44 | BTC | Buy | 63728.2→62880.9 | -7.16 | timeout |
| 06-22 19:44 | BTC | Buy | 62993.1→64397.8 | +10.56 | timeout |
| 06-22 07:41 | BTC | Buy | 62501.1→64280.8 | +13.71 | timeout |
| 06-18 15:58 | BTC | Buy | 63797.2→62220.8 | -12.78 | stop_loss |
| 06-18 15:37 | BTC | Buy | 64498.2→62891.4 | -12.72 | stop_loss |
| 06-18 05:05 | BTC | Buy | 65250.3→63644 | -12.77 | stop_loss |
| 06-17 19:41 | BTC | Buy | 65756.3→64134.7 | -12.81 | stop_loss |
| 06-17 11:02 | BTC | Buy | 66320.3→64675.4 | -12.95 | stop_loss |
| 06-15 07:24 | BTC | Buy | 63207.2→65983.7 | +21.47 | take_profit |
| 06-14 20:55 | BTC | Buy | 63371.2→64009.8 | +4.50 | timeout |
| 06-13 14:50 | BTC | Buy | 61946.1→64186.8 | +17.51 | timeout |
| 06-09 14:47 | BTC | Buy | 62660.1→61118.4 | -12.75 | stop_loss |
| 06-07 22:15 | BTC | Buy | 61334.1→64026.8 | +21.52 | take_profit |
| 06-07 22:14 | BTC | Buy | 60697→63361.8 | +21.52 | take_profit |
| 06-05 03:06 | BTC | Buy | 63929.2→62350.7 | -12.77 | stop_loss |
| 06-04 00:29 | BTC | Buy | 65133.3→63531 | -12.75 | stop_loss |
| 06-03 20:55 | BTC | Buy | 66397.3→64764.4 | -12.79 | stop_loss |
| 06-02 22:59 | BTC | Buy | 68022.4→66251.5 | -13.47 | stop_loss |
| 06-02 12:06 | BTC | Buy | 70979.5→69222.9 | -12.88 | stop_loss |
| 06-01 22:25 | BTC | Buy | 73604.7→71209.8 | -17.09 | stop_loss |
| 05-31 21:45 | BTC | Buy | 73843.7→73739.3 | -1.15 | timeout |
| 05-31 09:31 | BTC | Buy | 73360.7→73947.3 | +3.10 | timeout |
Paper vs Live
Paper (trades.jsonl)
27
closed
30%
win rate
-116.84
total pnl ($)
-85.5 bps
avg bps net
Live (dry_run=0)
0
closed
—
win rate
—
total pnl ($)
—
avg bps net
Live: 0 trades, insufficient sample
Per-symbol breakdown (paper)
| symbol | n | wr | net bps | total pnl ($) |
|---|---|---|---|---|
| BTC | 27 | 30% | -85.5 | -116.84 |
Recent bounces (last 20 of 1)
| time | sym | side | reason |
|---|---|---|---|
| 06-28 01:42 | BTC | Buy | circuit_breaker |
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||