39
closed trades
41%
win rate
-99.30
total pnl ($)
1.048
weight
7d window — n=7 wr=29% pnl=-31.89
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-05-26 16:41:34 (32.6d ago) · src: canon
verdict: REJECT
· strict: STRICT-FAIL
· batch:
x1224128_13082
n: 12
· wr: 8.3%
· total_bps: -1081.6
· mean_bps: -90.13
· sharpe: -0.94
· max_dd_bps: -1081.6
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 39 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-27 19:13 | BTC | Buy | 59988→60570 | +4.43 | timeout |
| 06-26 12:43 | BTC | Buy | 60504→59015.5 | -12.76 | stop_loss |
| 06-24 13:57 | BTC | Buy | 62751.1→61204.3 | -12.77 | stop_loss |
| 06-24 07:38 | BTC | Buy | 62969.1→62603.9 | -3.40 | timeout |
| 06-23 06:39 | BTC | Buy | 64032.2→62850.9 | -9.71 | timeout |
| 06-22 06:29 | BTC | Buy | 64241.2→64080.8 | -1.71 | timeout |
| 06-21 06:19 | BTC | Buy | 63636.2→64207.8 | +4.03 | timeout |
| 06-20 06:01 | BTC | Buy | 62737.1→63660.8 | +6.91 | timeout |
| 06-19 05:08 | BTC | Buy | 63714.2→62602.9 | -9.12 | timeout |
| 06-18 05:03 | BTC | Buy | 65320.3→63708.9 | -12.80 | stop_loss |
| 06-17 08:03 | BTC | Buy | 66327.3→65441.7 | -7.09 | timeout |
| 06-15 21:22 | BTC | Buy | 64688.2→66494.7 | +13.45 | timeout |
| 06-13 21:36 | BTC | Buy | 63526.2→64266.8 | +5.35 | timeout |
| 06-12 20:56 | BTC | Buy | 63366.2→63403.8 | -0.17 | timeout |
| 06-11 17:33 | BTC | Buy | 61821.1→63278.8 | +11.25 | timeout |
| 06-10 15:27 | BTC | Buy | 61358.1→62239.9 | +6.68 | timeout |
| 06-09 14:47 | BTC | Buy | 62718.1→61172.3 | -12.78 | stop_loss |
| 06-06 20:11 | BTC | Buy | 60703→60546 | -1.67 | timeout |
| 06-05 02:30 | BTC | Buy | 62907.1→62617.9 | -2.74 | timeout |
| 06-04 00:29 | BTC | Buy | 65130.3→63528 | -12.75 | stop_loss |
| 06-03 20:55 | BTC | Buy | 66428.3→64782.4 | -12.88 | stop_loss |
| 06-03 03:28 | BTC | Buy | 67765.4→66098.6 | -12.75 | stop_loss |
| 06-02 14:10 | BTC | Buy | 69985.5→68261.4 | -12.78 | stop_loss |
| 06-01 22:25 | BTC | Buy | 73931.7→71106.9 | -19.70 | stop_loss |
| 05-31 17:35 | BTC | Buy | 73835.7→73636.3 | -1.86 | timeout |
| 05-31 15:38 | BTC | Buy | 73851.7→73686.3 | -1.62 | timeout |
| 05-31 13:46 | BTC | Buy | 73746.7→73854.3 | +0.27 | timeout |
| 05-31 11:37 | BTC | Buy | 73588.7→73889.3 | +1.46 | timeout |
| 05-31 09:42 | BTC | Buy | 73529.7→73985.3 | +2.50 | timeout |
| 05-30 12:18 | BTC | Buy | 73368.7→73578.3 | +0.93 | timeout |
| 05-30 11:10 | BTC | Buy | 73599.7→73596.3 | -0.53 | timeout |
| 05-30 08:41 | BTC | Buy | 73781.7→73497.3 | -2.42 | timeout |
| 05-30 07:52 | BTC | Buy | 73396.7→73486.3 | +0.12 | timeout |
| 05-30 06:35 | BTC | Buy | 73677.7→73663.3 | -0.59 | timeout |
| 05-29 10:48 | BTC | Buy | 73568.7→73576.3 | -0.44 | timeout |
| 05-29 09:43 | BTC | Buy | 73443.7→73790.3 | +1.84 | timeout |
| 05-29 08:38 | BTC | Buy | 73247.7→73766.3 | +3.08 | timeout |
| 05-29 07:35 | BTC | Buy | 73349.7→73507.3 | +0.56 | timeout |
| 05-29 06:32 | BTC | Buy | 72876.6→73380.3 | +2.88 | timeout |
Paper vs Live
Paper (trades.jsonl)
39
closed
41%
win rate
-99.30
total pnl ($)
-50.2 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 | 39 | 41% | -50.2 | -99.30 |
Recent bounces (last 20 of 1)
| time | sym | side | reason |
|---|---|---|---|
| 06-28 04:38 | BTC | Buy | circuit_breaker |
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||