18
closed trades
39%
win rate
-66.77
total pnl ($)
0.988
weight
7d window — n=3 wr=0% pnl=-38.29
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-05-27 06:46:04 (30.8d ago) · src: canon
verdict: INSUFFICIENT_HISTORY
· strict: STRICT-FAIL
· batch:
x2189872_36797
n: 2
· wr: 50.0%
· total_bps: +132.6
· mean_bps: +66.31
· sharpe: +0.46
· max_dd_bps: -78.3
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 18 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-26 13:19 | BTC | Buy | 60017→58540.8 | -12.76 | stop_loss |
| 06-25 13:42 | BTC | Buy | 61703.1→60184.9 | -12.74 | stop_loss |
| 06-24 13:57 | BTC | Buy | 62769.1→61220.3 | -12.79 | stop_loss |
| 06-18 04:11 | BTC | Buy | 65371.3→63739.9 | -12.94 | stop_loss |
| 06-16 17:43 | BTC | Buy | 66865.3→65701.7 | -9.24 | timeout |
| 06-15 13:06 | BTC | Buy | 63835.2→66639.7 | +21.53 | take_profit |
| 06-14 17:36 | BTC | Buy | 64103.2→63937.8 | -1.82 | timeout |
| 06-13 17:32 | BTC | Buy | 63781.2→64066.8 | +1.78 | timeout |
| 06-12 17:27 | BTC | Buy | 62340.1→63760.8 | +10.91 | timeout |
| 06-11 17:21 | BTC | Buy | 62111.1→62349.9 | +1.41 | timeout |
| 06-10 17:11 | BTC | Buy | 61439.1→61983.9 | +3.93 | timeout |
| 06-09 14:17 | BTC | Buy | 63381.2→61818 | -12.78 | stop_loss |
| 06-08 17:02 | BTC | Buy | 62109.1→63372.8 | +9.64 | timeout |
| 06-07 16:57 | BTC | Buy | 60700→61977.9 | +10.05 | timeout |
| 06-05 18:52 | BTC | Buy | 60744→59250.4 | -12.75 | stop_loss |
| 06-05 06:03 | BTC | Buy | 63499.2→61936.9 | -12.71 | stop_loss |
| 06-04 00:24 | BTC | Buy | 65520.3→63908.8 | -12.75 | stop_loss |
| 06-03 03:49 | BTC | Buy | 67292.4→65637.9 | -12.75 | stop_loss |
Paper vs Live
Paper (trades.jsonl)
18
closed
39%
win rate
-66.77
total pnl ($)
-73.7 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 | 18 | 39% | -73.7 | -66.77 |
Recent bounces (last 20 of 1)
| time | sym | side | reason |
|---|---|---|---|
| 06-24 06:21 | BTC | Buy | stale_intent |
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||