25
closed trades
16%
win rate
-99.27
total pnl ($)
1.103
weight
7d window — n=5 wr=20% pnl=-5.23
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-06-03 16:55:33 (26.8d ago) · src: canon
verdict: REJECT
· strict: STRICT-FAIL
· batch:
strategies_batch_aln
n: 16106
· wr: 39.9%
· total_bps: -124273.6
· mean_bps: -7.72
· sharpe: -0.17
· max_dd_bps: -124386.6
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 25 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-30 06:10 | BTCUSDT | Buy | 59447.2→59501.9 | +0.01 | timeout |
| 06-29 07:36 | BTCUSDT | Buy | 60099→60055.7 | -0.81 | timeout |
| 06-28 06:06 | BTCUSDT | Buy | 59993.7→59908.9 | -1.16 | timeout |
| 06-26 21:11 | BTCUSDT | Buy | 59697.1→59673 | -0.66 | timeout |
| 06-25 21:06 | BTCUSDT | Buy | 59696.4→59438.3 | -2.61 | timeout |
| 06-22 01:26 | BTCUSDT | Buy | 63851.9→64778 | +6.80 | take_profit |
| 06-21 01:43 | BTCUSDT | Buy | 64292.4→64193.5 | -1.22 | timeout |
| 06-19 23:29 | BTCUSDT | Buy | 63248.5→63255.4 | -0.40 | timeout |
| 06-18 09:05 | BTCUSDT | Buy | 64410.2→64323 | -1.13 | timeout |
| 06-17 08:54 | BTCUSDT | Buy | 65268→64875.3 | -3.46 | timeout |
| 06-15 22:45 | BTCUSDT | Buy | 66431.9→66223.8 | -2.02 | timeout |
| 06-14 22:44 | BTCUSDT | Buy | 65274.8→65400.2 | +0.51 | timeout |
| 06-13 22:43 | BTCUSDT | Buy | 64601.1→64454.1 | -1.59 | timeout |
| 06-11 17:26 | BTCUSDT | Buy | 62624.5→62332.5 | -2.78 | timeout |
| 06-10 15:53 | BTCUSDT | Buy | 61861.3→62469.4 | +4.46 | timeout |
| 06-09 03:46 | BTCUSDT | Buy | 62707.5→62734.8 | -0.23 | timeout |
| 06-08 03:39 | BTCUSDT | Buy | 63064.9→63052.1 | -0.55 | timeout |
| 05-28 03:18 | BTC | Buy | 75753.2→73520.4 | -15.20 | stop_loss |
| 05-27 21:47 | BTC | Buy | 76685.2→74422.9 | -15.49 | stop_loss |
| 05-27 13:28 | BTC | Buy | 77462.1→75176.3 | -15.08 | stop_loss |
| 05-23 07:50 | BTC | Buy | 76740.2→74477.9 | -15.17 | stop_loss |
| 05-22 23:48 | BTC | Buy | 77735.1→75444.5 | -15.32 | stop_loss |
| 05-22 23:48 | BTC | Buy | 77751.1→75455.5 | -15.28 | stop_loss |
| 05-15 12:05 | BTCUSDT | Buy | 80617.2→80576.9 | -0.70 | timeout |
| 05-15 12:05 | BTCUSDT | Buy | 80576.9→80617.2 | -0.20 | timeout |
Paper vs Live
Paper (trades.jsonl)
25
closed
16%
win rate
-99.27
total pnl ($)
-79.1 bps
avg bps net
Live (dry_run=0)
0
closed
—
win rate
—
total pnl ($)
—
avg bps net
Live: 0 trades, insufficient sample
Per-symbol breakdown (paper)
| symbol | n | wr | net bps | total pnl ($) |
|---|---|---|---|---|
| BTCUSDT | 19 | 21% | -8.1 | -7.74 |
| BTC | 6 | 0% | -303.9 | -91.54 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||