14
closed trades
50%
win rate
-24.75
total pnl ($)
1.131
weight
7d window — n=4 wr=50% pnl=+3.97
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-05-27 07:37:57 (25.9d ago) · src: canon
verdict: REJECT
· strict: STRICT-FAIL
· batch:
x2189872_37034
n: 11
· wr: 36.4%
· total_bps: -118.1
· mean_bps: -10.74
· sharpe: -0.09
· max_dd_bps: -263.3
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 14 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-17 04:41 | BTC | Buy | 65857.3→65899.7 | -0.17 | timeout |
| 06-16 14:23 | BTC | Buy | 67195.4→65540.9 | -12.84 | stop_loss |
| 06-16 03:44 | BTC | Buy | 65811.3→66084.7 | +1.66 | timeout |
| 06-15 14:07 | BTC | Buy | 64309.2→66335.7 | +15.32 | timeout |
| 06-15 00:54 | BTC | Buy | 64525.2→65529.7 | +7.31 | timeout |
| 06-14 12:49 | BTC | Buy | 64055.2→64299.8 | +1.46 | timeout |
| 06-14 01:01 | BTC | Buy | 63605.2→64550.8 | +7.03 | timeout |
| 06-13 07:49 | BTC | Buy | 63012.2→63831.8 | +6.04 | timeout |
| 06-11 09:46 | BTC | Buy | 61182.1→62883.9 | +13.32 | timeout |
| 06-09 00:48 | BTC | Buy | 63995.2→62421.7 | -12.75 | stop_loss |
| 06-05 18:52 | BTC | Buy | 60773→59278.4 | -12.75 | stop_loss |
| 06-05 16:12 | BTC | Buy | 61226.1→59720.1 | -12.72 | stop_loss |
| 06-04 02:01 | BTC | Buy | 63454.2→61893.9 | -12.74 | stop_loss |
| 06-03 19:55 | BTC | Buy | 66830.3→65167.1 | -12.92 | stop_loss |
Paper vs Live
Paper (trades.jsonl)
14
closed
50%
win rate
-24.75
total pnl ($)
-35.1 bps
avg bps net
Live (dry_run=0)
0
closed
—
win rate
—
total pnl ($)
—
avg bps net
Live: 0 trades, insufficient sample
Per-symbol breakdown (paper)
| symbol | n | wr | net bps | total pnl ($) |
|---|---|---|---|---|
| BTC | 14 | 50% | -35.1 | -24.75 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||