32
closed trades
47%
win rate
-62.29
total pnl ($)
0.968
weight
7d window — n=7 wr=29% pnl=-38.92
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-05-27 02:59:36 (34.5d ago) · src: canon
verdict: REJECT
· strict: STRICT-FAIL
· batch:
x2189872_31479
n: 4
· wr: 75.0%
· total_bps: +200.1
· mean_bps: +50.02
· sharpe: +0.31
· max_dd_bps: -206.9
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 32 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-30 12:01 | BTC | Buy | 60551→59058.5 | -12.76 | stop_loss |
| 06-29 16:33 | BTC | Buy | 59682→59638 | -0.97 | timeout |
| 06-28 16:15 | BTC | Buy | 60728→59769 | -8.42 | timeout |
| 06-27 16:24 | BTC | Buy | 59998→60682 | +5.29 | timeout |
| 06-26 16:12 | BTC | Buy | 59685→60155 | +3.40 | timeout |
| 06-25 13:53 | BTC | Buy | 60389→58900.6 | -12.71 | stop_loss |
| 06-24 14:02 | BTC | Buy | 62722.1→61177.3 | -12.76 | stop_loss |
| 06-23 06:08 | BTC | Buy | 64685.2→63086.3 | -12.83 | stop_loss |
| 06-22 16:05 | BTC | Buy | 64153.2→64695.8 | +3.84 | timeout |
| 06-21 16:03 | BTC | Buy | 64012.2→64207.8 | +1.10 | timeout |
| 06-20 16:00 | BTC | Buy | 63196.2→64006.8 | +5.81 | timeout |
| 06-19 16:00 | BTC | Buy | 62410.1→63180.8 | +5.77 | timeout |
| 06-17 19:42 | BTC | Buy | 65736.3→64108.7 | -12.83 | stop_loss |
| 06-17 15:49 | BTC | Buy | 65789.3→65673.7 | -1.33 | timeout |
| 06-16 14:23 | BTC | Buy | 67130.4→65475 | -12.86 | stop_loss |
| 06-15 13:20 | BTC | Buy | 64007.2→66817.7 | +21.52 | take_profit |
| 06-14 15:45 | BTC | Buy | 64227.2→64012.8 | -2.14 | timeout |
| 06-13 15:42 | BTC | Buy | 63848.2→64325.8 | +3.27 | timeout |
| 06-12 15:47 | BTC | Buy | 62673.1→63767.8 | +8.21 | timeout |
| 06-11 15:38 | BTC | Buy | 62248.1→62795.9 | +3.85 | timeout |
| 06-10 15:31 | BTC | Buy | 61296.1→62321.9 | +7.87 | timeout |
| 06-09 00:49 | BTC | Buy | 63943.2→62369.7 | -12.76 | stop_loss |
| 06-08 15:28 | BTC | Buy | 61875.1→64060.8 | +17.16 | timeout |
| 06-07 15:21 | BTC | Buy | 60493→61738.9 | +9.83 | timeout |
| 06-05 18:51 | BTC | Buy | 60990→59490.3 | -12.75 | stop_loss |
| 06-05 12:05 | BTC | Buy | 62473.1→61710.9 | -6.59 | timeout |
| 06-03 20:46 | BTC | Buy | 66667.3→65026.2 | -12.78 | stop_loss |
| 06-02 14:27 | BTC | Buy | 69271.5→67467.9 | -13.47 | stop_loss |
| 06-02 07:02 | BTC | Buy | 71569.6→69807.6 | -12.83 | stop_loss |
| 05-31 11:20 | BTC | Buy | 73545.7→73876.3 | +1.65 | timeout |
| 05-30 10:50 | BTC | Buy | 73609.7→73617.3 | -0.46 | timeout |
| 05-29 10:41 | BTC | Buy | 73476.7→73605.3 | +0.37 | timeout |
Paper vs Live
Paper (trades.jsonl)
32
closed
47%
win rate
-62.29
total pnl ($)
-38.3 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 | 32 | 47% | -38.3 | -62.29 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||