21
closed trades
43%
win rate
-27.11
total pnl ($)
1.081
weight
7d window — n=5 wr=40% pnl=-14.84
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-05-27 03:38:46 (26.8d ago) · src: canon
verdict: INSUFFICIENT_HISTORY
· strict: STRICT-FAIL
· batch:
x2189872_31574
n: 4
· wr: 50.0%
· total_bps: +142.6
· mean_bps: +35.65
· sharpe: +0.23
· max_dd_bps: -183.9
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 21 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-21 23:13 | BTC | Buy | 64245.2→63721.8 | -4.50 | timeout |
| 06-20 22:26 | BTC | Buy | 63274.2→64147.8 | +6.45 | timeout |
| 06-19 17:17 | BTC | Buy | 62497.1→63029.8 | +3.81 | timeout |
| 06-18 15:12 | BTC | Buy | 65077.3→63573.8 | -11.97 | timeout |
| 06-16 17:07 | BTC | Buy | 66857.3→65777.7 | -8.63 | timeout |
| 06-15 13:16 | BTC | Buy | 63920.2→66726.7 | +21.52 | take_profit |
| 06-14 16:57 | BTC | Buy | 64014.2→63932.8 | -1.13 | timeout |
| 06-13 17:48 | BTC | Buy | 63836.2→64051.8 | +1.22 | timeout |
| 06-12 17:12 | BTC | Buy | 62439.1→63872.8 | +11.02 | timeout |
| 06-11 16:46 | BTC | Buy | 62170.1→62608.9 | +3.02 | timeout |
| 06-10 16:40 | BTC | Buy | 60780→62316.9 | +12.10 | timeout |
| 06-09 13:19 | BTC | Buy | 63968.2→62329.7 | -13.23 | stop_loss |
| 06-08 14:58 | BTC | Buy | 61877.1→63959.8 | +16.34 | timeout |
| 06-07 14:52 | BTC | Buy | 60946→61902.9 | +7.38 | timeout |
| 06-05 18:52 | BTC | Buy | 60774→59218.4 | -13.26 | stop_loss |
| 06-05 03:01 | BTC | Buy | 64101.2→62453.6 | -13.28 | stop_loss |
| 06-03 23:38 | BTC | Buy | 65967.3→64278.6 | -13.25 | stop_loss |
| 06-03 03:43 | BTC | Buy | 67479.4→65735.8 | -13.37 | stop_loss |
| 06-02 07:03 | BTC | Buy | 71543.6→69708.6 | -13.32 | stop_loss |
| 05-31 15:24 | BTC | Buy | 73858.7→73704.3 | -1.53 | timeout |
| 05-29 21:46 | BTC | Buy | 73823.7→73526.3 | -2.51 | timeout |
Paper vs Live
Paper (trades.jsonl)
21
closed
43%
win rate
-27.11
total pnl ($)
-25.4 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 | 21 | 43% | -25.4 | -27.11 |
Recent bounces (last 20 of 1)
| time | sym | side | reason |
|---|---|---|---|
| 06-21 23:34 | BTC | Buy | trigger_already_opened |
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||