67
closed trades
34%
win rate
-297.26
total pnl ($)
0.364
weight
7d window — n=15 wr=13% pnl=-129.37
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-05-27 02:41:34 (34.6d ago) · src: canon
verdict: PASS
· strict: STRICT-PASS
· batch:
x2189875_30898
n: 13
· wr: 53.8%
· total_bps: +901.9
· mean_bps: +69.38
· sharpe: +0.35
· max_dd_bps: -324.5
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 67 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-30 13:34 | BTC | Buy | 59696→58228 | -12.74 | stop_loss |
| 06-30 12:25 | BTC | Buy | 60239→58750.7 | -12.79 | stop_loss |
| 06-29 20:50 | BTC | Buy | 60255→60342 | -0.03 | timeout |
| 06-28 19:46 | BTC | Buy | 60782→59281.4 | -12.77 | stop_loss |
| 06-28 16:30 | BTC | Buy | 60046→59756 | -2.86 | timeout |
| 06-27 20:17 | BTC | Buy | 59540→60235 | +5.50 | timeout |
| 06-27 16:17 | BTC | Buy | 59657→60697 | +8.34 | timeout |
| 06-26 13:19 | BTC | Buy | 59982→58505.8 | -12.77 | stop_loss |
| 06-26 02:24 | BTC | Buy | 59766→58294.9 | -12.75 | stop_loss |
| 06-25 13:58 | BTC | Buy | 59638→58168 | -12.71 | stop_loss |
| 06-25 13:48 | BTC | Buy | 60794→59296.4 | -12.75 | stop_loss |
| 06-25 13:48 | BTC | Buy | 60929→59417.3 | -12.83 | stop_loss |
| 06-24 15:30 | BTC | Buy | 62295.1→60762.6 | -12.68 | stop_loss |
| 06-24 14:20 | BTC | Buy | 62363.1→60823.5 | -12.77 | stop_loss |
| 06-24 13:43 | BTC | Buy | 62989.1→61440.2 | -12.74 | stop_loss |
| 06-23 06:21 | BTC | Buy | 64133.2→62554.6 | -12.76 | stop_loss |
| 06-23 06:21 | BTC | Buy | 64329.2→62747.5 | -12.76 | stop_loss |
| 06-23 05:46 | BTC | Buy | 64236.2→63374.8 | -7.22 | timeout |
| 06-23 01:42 | BTC | Buy | 64201.2→64061.8 | -1.47 | timeout |
| 06-22 21:40 | BTC | Buy | 63938.2→64172.8 | +1.37 | timeout |
| 06-21 03:17 | BTC | Buy | 62408.1→64260.8 | +14.38 | timeout |
| 06-20 23:14 | BTC | Buy | 62729.1→64233.8 | +11.53 | timeout |
| 06-20 19:11 | BTC | Buy | 62622.1→63856.8 | +9.43 | timeout |
| 06-18 15:40 | BTC | Buy | 64266.2→62655.5 | -12.96 | stop_loss |
| 06-18 15:18 | BTC | Buy | 64775.2→63182.2 | -12.73 | stop_loss |
| 06-18 15:14 | BTC | Buy | 65104.3→63503.1 | -12.73 | stop_loss |
| 06-17 19:41 | BTC | Buy | 65771.3→64150.7 | -12.83 | stop_loss |
| 06-17 08:39 | BTC | Buy | 66565.3→64922.3 | -12.78 | stop_loss |
| 06-17 07:54 | BTC | Buy | 66837.3→65189.1 | -12.82 | stop_loss |
| 06-16 09:56 | BTC | Buy | 64593.2→66513.7 | +14.42 | timeout |
| 06-16 00:37 | BTC | Buy | 64537.2→66315.7 | +13.37 | timeout |
| 06-15 15:47 | BTC | Buy | 64348.2→67173.6 | +21.53 | take_profit |
| 06-14 09:09 | BTC | Buy | 63469.2→64430.8 | +7.01 | timeout |
| 06-14 01:02 | BTC | Buy | 63500.2→64540.8 | +7.83 | timeout |
| 06-13 20:56 | BTC | Buy | 63373.2→64250.8 | +6.43 | timeout |
| 06-12 08:16 | BTC | Buy | 61658.1→63349.8 | +13.05 | timeout |
| 06-11 18:02 | BTC | Buy | 61087.1→63769.8 | +21.39 | take_profit |
| 06-11 17:45 | BTC | Buy | 61671.1→63325.8 | +12.79 | timeout |
| 06-09 14:36 | BTC | Buy | 62926.1→61372.2 | -12.82 | stop_loss |
| 06-09 14:30 | BTC | Buy | 63021.2→61466.2 | -12.80 | stop_loss |
| 06-09 14:29 | BTC | Buy | 63101.2→61546.1 | -12.79 | stop_loss |
| 06-07 22:15 | BTC | Buy | 61138.1→63821.8 | +21.52 | take_profit |
| 06-07 22:14 | BTC | Buy | 60877→63549.8 | +21.52 | take_profit |
| 06-07 22:14 | BTC | Buy | 60582→63241.8 | +21.52 | take_profit |
| 06-06 04:27 | BTC | Buy | 61319.1→59811.1 | -12.75 | stop_loss |
| 06-05 18:54 | BTC | Buy | 60613→59122.5 | -12.76 | stop_loss |
| 06-05 18:53 | BTC | Buy | 60682→59189.4 | -12.75 | stop_loss |
| 06-05 13:51 | BTC | Buy | 62696.1→61152.3 | -12.76 | stop_loss |
| 06-05 06:21 | BTC | Buy | 63109.2→61551.1 | -12.74 | stop_loss |
| 06-05 06:20 | BTC | Buy | 63224.2→61669.1 | -12.67 | stop_loss |
| 06-05 06:03 | BTC | Buy | 63632.2→62065.8 | -12.72 | stop_loss |
| 06-04 11:10 | BTC | Buy | 63782.2→62213.8 | -12.73 | stop_loss |
| 06-04 00:29 | BTC | Buy | 65116.3→63515 | -12.74 | stop_loss |
| 06-03 20:55 | BTC | Buy | 66364.3→64732.4 | -12.79 | stop_loss |
| 06-03 19:55 | BTC | Buy | 66913.3→65264.1 | -12.83 | stop_loss |
| 06-03 16:24 | BTC | Buy | 67302.4→65643.9 | -12.79 | stop_loss |
| 06-03 03:43 | BTC | Buy | 67382.4→65724.8 | -12.75 | stop_loss |
| 06-02 15:26 | BTC | Buy | 69034.5→67332.9 | -12.78 | stop_loss |
| 06-02 14:10 | BTC | Buy | 69983.5→68256.4 | -12.80 | stop_loss |
| 06-01 22:26 | BTC | Buy | 73795.7→71239.8 | -17.99 | stop_loss |
| 06-01 22:26 | BTC | Buy | 74152.7→71239.8 | -20.35 | stop_loss |
| 06-01 22:26 | BTC | Buy | 73791.7→71239.8 | -18.03 | stop_loss |
| 05-31 02:21 | BTC | Buy | 73553.7→74101.3 | +3.15 | timeout |
| 05-30 21:24 | BTC | Buy | 73713.7→73960.3 | +1.00 | timeout |
| 05-30 17:53 | BTC | Buy | 73541.7→73976.3 | +2.28 | timeout |
| 05-30 13:20 | BTC | Buy | 73214.7→73746.3 | +3.02 | timeout |
| 05-30 09:18 | BTC | Buy | 73324.7→73516.3 | +0.77 | timeout |
Paper vs Live
Paper (trades.jsonl)
67
closed
34%
win rate
-297.26
total pnl ($)
-88.1 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 | 67 | 34% | -88.1 | -297.26 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||