75
closed trades
37%
win rate
-280.90
total pnl ($)
0.603
weight
7d window — n=15 wr=33% pnl=-83.61
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-05-27 04:49:28 (34.1d ago) · src: canon
verdict: INSUFFICIENT_HISTORY
· strict: STRICT-FAIL
· batch:
x2189875_33918
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 75 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-29 14:08 | BTC | Buy | 60685→59192.4 | -12.76 | stop_loss |
| 06-29 07:24 | BTC | Buy | 60112→60009 | -1.30 | timeout |
| 06-29 05:12 | BTC | Buy | 59982→59408 | -5.26 | timeout |
| 06-27 18:01 | BTC | Buy | 60038→60470 | +3.17 | timeout |
| 06-27 16:00 | BTC | Buy | 60441→60794 | +2.54 | timeout |
| 06-26 14:25 | BTC | Buy | 59360→60076 | +5.53 | timeout |
| 06-26 13:18 | BTC | Buy | 60317→58833.6 | -12.76 | stop_loss |
| 06-26 02:13 | BTC | Buy | 60204→58717.7 | -12.79 | stop_loss |
| 06-25 17:41 | BTC | Buy | 59411→59589 | +1.08 | timeout |
| 06-25 13:57 | BTC | Buy | 59752→58275.9 | -12.73 | stop_loss |
| 06-24 17:47 | BTC | Buy | 60602→59111.5 | -12.73 | stop_loss |
| 06-24 14:17 | BTC | Buy | 62570.1→61030.4 | -12.75 | stop_loss |
| 06-24 14:13 | BTC | Buy | 62673.1→61129.4 | -12.76 | stop_loss |
| 06-24 08:20 | BTC | Buy | 62458.1→62638.9 | +0.95 | timeout |
| 06-24 06:40 | BTC | Buy | 62892.1→62823.9 | -1.04 | timeout |
| 06-23 07:01 | BTC | Buy | 63965.2→62921.9 | -8.63 | timeout |
| 06-23 04:59 | BTC | Buy | 64083.2→63639.8 | -3.94 | timeout |
| 06-22 06:11 | BTC | Buy | 64183.2→64215.8 | -0.21 | timeout |
| 06-22 03:34 | BTC | Buy | 64332.2→64245.8 | -1.20 | timeout |
| 06-21 04:02 | BTC | Buy | 63419.2→64378.8 | +7.12 | timeout |
| 06-21 01:59 | BTC | Buy | 63537.2→64235.8 | +5.00 | timeout |
| 06-20 00:32 | BTC | Buy | 63014.2→63616.8 | +4.30 | timeout |
| 06-19 20:23 | BTC | Buy | 63085.2→62968.9 | -1.41 | timeout |
| 06-18 15:57 | BTC | Buy | 63933.2→62355.7 | -12.73 | stop_loss |
| 06-18 11:48 | BTC | Buy | 64834.2→63892.8 | -7.78 | timeout |
| 06-18 09:49 | BTC | Buy | 64976.2→64222.8 | -6.35 | timeout |
| 06-17 11:05 | BTC | Buy | 66132.3→64496.5 | -12.90 | stop_loss |
| 06-17 08:44 | BTC | Buy | 66507.3→64871.3 | -12.76 | stop_loss |
| 06-16 11:35 | BTC | Buy | 66240.3→66361.7 | +0.39 | timeout |
| 06-16 09:23 | BTC | Buy | 65692.3→66595.7 | +6.42 | timeout |
| 06-15 11:04 | BTC | Buy | 64444.2→65886.7 | +10.74 | timeout |
| 06-15 07:01 | BTC | Buy | 64260.2→65717.7 | +10.88 | timeout |
| 06-14 08:06 | BTC | Buy | 63766.2→64382.8 | +4.31 | timeout |
| 06-14 02:06 | BTC | Buy | 63777.2→64580.8 | +5.86 | timeout |
| 06-13 07:27 | BTC | Buy | 62990.1→63754.8 | +5.61 | timeout |
| 06-12 13:43 | BTC | Buy | 62783.1→63054.8 | +1.65 | timeout |
| 06-12 06:47 | BTC | Buy | 62845.1→62952.9 | +0.36 | timeout |
| 06-11 11:38 | BTC | Buy | 60933→63080.8 | +17.04 | timeout |
| 06-10 15:12 | BTC | Buy | 61541.1→61890.9 | +2.35 | timeout |
| 06-09 14:43 | BTC | Buy | 62826.1→61281.3 | -12.75 | stop_loss |
| 06-09 14:29 | BTC | Buy | 63039.2→61489.2 | -12.75 | stop_loss |
| 06-09 00:46 | BTC | Buy | 64056.2→62480.6 | -12.76 | stop_loss |
| 06-08 21:50 | BTC | Buy | 61660.1→63760.8 | +16.55 | timeout |
| 06-08 13:42 | BTC | Buy | 61725.1→63539.8 | +14.21 | timeout |
| 06-07 20:47 | BTC | Buy | 60712→61780.9 | +8.38 | timeout |
| 06-07 12:32 | BTC | Buy | 60714→61914.9 | +9.42 | timeout |
| 06-06 18:58 | BTC | Buy | 59398→60637 | +10.03 | timeout |
| 06-06 04:07 | BTC | Buy | 61889.1→60366.8 | -12.75 | stop_loss |
| 06-05 18:52 | BTC | Buy | 60900→59402.3 | -12.76 | stop_loss |
| 06-05 18:43 | BTC | Buy | 61353.1→59844.1 | -12.75 | stop_loss |
| 06-05 14:26 | BTC | Buy | 61844.1→60321.8 | -12.75 | stop_loss |
| 06-05 13:56 | BTC | Buy | 62433.1→60897.5 | -12.75 | stop_loss |
| 06-05 06:21 | BTC | Buy | 63116.2→61564.1 | -12.74 | stop_loss |
| 06-05 03:06 | BTC | Buy | 63903.2→62320.7 | -12.80 | stop_loss |
| 06-05 02:42 | BTC | Buy | 63457.2→62670.9 | -6.61 | timeout |
| 06-04 10:48 | BTC | Buy | 63883.2→62311.7 | -12.72 | stop_loss |
| 06-04 01:19 | BTC | Buy | 64334.2→62752.5 | -12.74 | stop_loss |
| 06-04 00:29 | BTC | Buy | 65155.3→63553 | -12.74 | stop_loss |
| 06-03 20:55 | BTC | Buy | 66374.3→64742.4 | -12.78 | stop_loss |
| 06-03 19:45 | BTC | Buy | 66923.3→65745.7 | -9.32 | timeout |
| 06-03 03:43 | BTC | Buy | 67499.4→65838.8 | -12.76 | stop_loss |
| 06-02 14:27 | BTC | Buy | 69447.5→67739.7 | -12.75 | stop_loss |
| 06-02 14:10 | BTC | Buy | 69983.5→68262.4 | -12.76 | stop_loss |
| 06-02 09:12 | BTC | Buy | 71186.6→69435.8 | -12.86 | stop_loss |
| 06-01 22:26 | BTC | Buy | 73439.7→71242.8 | -15.53 | stop_loss |
| 06-01 05:17 | BTC | Buy | 74159.7→73434.3 | -5.38 | timeout |
| 05-31 18:50 | BTC | Buy | 73997.7→73581.3 | -3.32 | timeout |
| 05-31 14:59 | BTC | Buy | 73895.7→73609.3 | -2.41 | timeout |
| 05-30 21:08 | BTC | Buy | 73703.7→73945.3 | +1.08 | timeout |
| 05-30 15:08 | BTC | Buy | 73535.7→73858.3 | +1.59 | timeout |
| 05-30 07:52 | BTC | Buy | 73397.7→73486.3 | +0.11 | timeout |
| 05-29 23:36 | BTC | Buy | 73648.7→73279.3 | -2.98 | timeout |
| 05-29 19:07 | BTC | Buy | 73539.7→73452.3 | -1.09 | timeout |
| 05-29 15:46 | BTC | Buy | 73035.7→73802.3 | +4.75 | timeout |
| 05-29 13:28 | BTC | Buy | 73131.7→73024.3 | -1.20 | timeout |
Paper vs Live
Paper (trades.jsonl)
75
closed
37%
win rate
-280.90
total pnl ($)
-74.4 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 | 75 | 37% | -74.4 | -280.90 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||