26
closed trades
38%
win rate
-137.01
total pnl ($)
0.914
weight
7d window — n=7 wr=14% pnl=-57.57
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-05-27 02:09:51 (33.1d ago) · src: canon
verdict: INSUFFICIENT_HISTORY
· strict: STRICT-FAIL
· batch:
x2189872_30288
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 26 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-29 01:01 | BTC | Buy | 60131→59574 | -5.14 | timeout |
| 06-28 13:10 | BTC | Buy | 60401→59994 | -3.85 | timeout |
| 06-27 21:40 | BTC | Buy | 59908→60251 | +2.48 | timeout |
| 06-26 12:40 | BTC | Buy | 60633→59137.5 | -12.79 | stop_loss |
| 06-24 14:19 | BTC | Buy | 62498.1→60958.5 | -12.74 | stop_loss |
| 06-24 13:44 | BTC | Buy | 62942.1→61392.2 | -12.76 | stop_loss |
| 06-23 08:27 | BTC | Buy | 63627.2→62057.9 | -12.77 | stop_loss |
| 06-21 05:01 | BTC | Buy | 63552.2→64264.8 | +5.17 | timeout |
| 06-20 07:59 | BTC | Buy | 62587.1→63628.8 | +7.80 | timeout |
| 06-18 15:40 | BTC | Buy | 64325.2→62734.5 | -12.54 | stop_loss |
| 06-17 19:41 | BTC | Buy | 65788.3→64170.7 | -12.75 | stop_loss |
| 06-17 08:35 | BTC | Buy | 66720.3→65079.2 | -12.78 | stop_loss |
| 06-14 21:42 | BTC | Buy | 64684.2→65232.7 | +3.75 | timeout |
| 06-13 12:59 | BTC | Buy | 63463.2→64118.8 | +4.64 | timeout |
| 06-12 18:33 | BTC | Buy | 63372.2→63779.8 | +2.75 | timeout |
| 06-11 14:35 | BTC | Buy | 61979.1→62898.9 | +6.87 | timeout |
| 06-09 14:46 | BTC | Buy | 62794.1→61248.3 | -12.76 | stop_loss |
| 06-09 06:09 | BTC | Buy | 62928.1→63316.8 | +2.59 | timeout |
| 06-07 09:15 | BTC | Buy | 61187.1→62858.9 | +13.25 | timeout |
| 06-06 04:32 | BTC | Buy | 61178.1→59673.2 | -12.75 | stop_loss |
| 06-05 06:00 | BTC | Buy | 63739.2→62168.8 | -12.73 | stop_loss |
| 06-04 00:29 | BTC | Buy | 65008.3→63409.1 | -12.75 | stop_loss |
| 06-03 20:55 | BTC | Buy | 66448.3→64814.3 | -12.79 | stop_loss |
| 06-03 03:32 | BTC | Buy | 67693.4→66026.7 | -12.77 | stop_loss |
| 06-02 12:06 | BTC | Buy | 70987.5→69241.9 | -12.80 | stop_loss |
| 05-30 21:09 | BTC | Buy | 73692.7→73945.3 | +1.15 | timeout |
Paper vs Live
Paper (trades.jsonl)
26
closed
38%
win rate
-137.01
total pnl ($)
-105.2 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 | 26 | 38% | -105.2 | -137.01 |
Recent bounces (last 20 of 1)
| time | sym | side | reason |
|---|---|---|---|
| 06-28 18:47 | BTC | Buy | circuit_breaker |
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||