16
closed trades
38%
win rate
-27.66
total pnl ($)
1.214
weight
7d window — n=3 wr=33% pnl=-6.56
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-05-20 06:35 (39.2d ago) · src: backtest-gate-results.jsonl
verdict: INSUFFICIENT_HISTORY
· strict: STRICT-FAIL
· batch:
strategies_batch_aoc
n: 0
· wr: 0.0%
· total_bps: +0.0
· mean_bps: +0.00
· sharpe: +0.00
· max_dd_bps: +0.0
gate: min_trades=5 min_wr=0.45 min_total_bps=— min_sharpe=— effective_days=228.271
Cumulative P&L (last 16 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-27 13:58 | BTC | Buy | 58252.9→60517 | +18.96 | timeout |
| 06-24 13:57 | BTC | Buy | 62762.1→61217.3 | -12.75 | stop_loss |
| 06-23 06:20 | BTC | Buy | 64452.2→62866.4 | -12.77 | stop_loss |
| 06-21 07:46 | BTC | Buy | 62510.1→64207.8 | +13.14 | timeout |
| 06-17 08:06 | BTC | Buy | 65720.3→65409.7 | -2.85 | timeout |
| 06-15 15:47 | BTC | Buy | 64214.2→67066.6 | +21.76 | take_profit |
| 06-13 10:08 | BTC | Buy | 62947.1→63746.8 | +5.74 | timeout |
| 06-12 08:14 | BTC | Buy | 61586.1→63278.8 | +13.25 | timeout |
| 06-09 03:29 | BTC | Buy | 61638.1→62789.9 | +8.92 | timeout |
| 06-09 00:49 | BTC | Buy | 63962.2→62386.7 | -12.78 | stop_loss |
| 06-05 06:17 | BTC | Buy | 63396.2→61836 | -12.75 | stop_loss |
| 06-03 19:55 | BTC | Buy | 66831.3→65167.1 | -12.92 | stop_loss |
| 06-02 14:27 | BTC | Buy | 69472.5→67762.7 | -12.76 | stop_loss |
| 06-02 07:03 | BTC | Buy | 71464.4→69789.4 | -12.26 | stop_loss |
| 05-31 17:15 | BTC | Buy | 74225.3→73509.7 | -5.38 | timeout |
| 05-26 17:26 | BTC | Buy | 77912.1→76082.8 | -12.20 | stop_loss |
Paper vs Live
Paper (trades.jsonl)
16
closed
38%
win rate
-27.66
total pnl ($)
-34.0 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 | 16 | 38% | -34.0 | -27.66 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||