14
closed trades
57%
win rate
-15.54
total pnl ($)
1.185
weight
7d window — n=2 wr=50% pnl=-3.81
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-05-27 02:59:36 (27.2d ago) · src: canon
verdict: REJECT
· strict: STRICT-FAIL
· batch:
x2189872_31479
n: 2
· wr: 50.0%
· total_bps: +163.2
· mean_bps: +81.61
· sharpe: +0.64
· max_dd_bps: -45.8
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 14 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-18 04:11 | BTC | Buy | 65358.3→63743.9 | -12.81 | stop_loss |
| 06-16 08:54 | BTC | Buy | 65651.3→66892.7 | +9.00 | timeout |
| 06-15 08:26 | BTC | Buy | 64451.2→65653.7 | +8.89 | timeout |
| 06-14 08:25 | BTC | Buy | 63758.2→64445.8 | +4.92 | timeout |
| 06-13 08:24 | BTC | Buy | 63483.2→63735.8 | +1.44 | timeout |
| 06-12 08:27 | BTC | Buy | 62885.1→63466.8 | +4.08 | timeout |
| 06-11 08:15 | BTC | Buy | 61610.1→62782.9 | +8.94 | timeout |
| 06-09 14:18 | BTC | Buy | 63336.2→61778 | -12.75 | stop_loss |
| 06-08 22:25 | BTC | Buy | 62968.1→63306.8 | +2.20 | timeout |
| 06-07 22:14 | BTC | Buy | 60587→63246.8 | +21.51 | take_profit |
| 06-06 04:27 | BTC | Buy | 61378.1→59868.1 | -12.75 | stop_loss |
| 06-05 06:00 | BTC | Buy | 63743.2→62175.8 | -12.72 | stop_loss |
| 06-04 00:29 | BTC | Buy | 64940.2→63343.1 | -12.74 | stop_loss |
| 06-03 03:44 | BTC | Buy | 67330.4→65674.9 | -12.75 | stop_loss |
Paper vs Live
Paper (trades.jsonl)
14
closed
57%
win rate
-15.54
total pnl ($)
-21.7 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 | 57% | -21.7 | -15.54 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||