29
closed trades
48%
win rate
+0.98
total pnl ($)
1.024
weight
7d window — n=9 wr=44% pnl=-21.43
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-05-31 11:58:22 (22.3d ago) · src: canon
verdict: REJECT
· strict: STRICT-FAIL
· batch:
x3485394_01468
n: 16
· wr: 37.5%
· total_bps: -960.8
· mean_bps: -60.05
· sharpe: -0.46
· max_dd_bps: -1019.5
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 29 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-22 14:35 | BTC | Buy | 63977.2→65017.7 | +9.10 | timeout |
| 06-22 07:25 | BTC | Buy | 64168.2→64216.8 | -0.12 | timeout |
| 06-21 05:51 | BTC | Buy | 63573.2→64207.8 | +5.45 | timeout |
| 06-20 01:17 | BTC | Buy | 63047.2→63438.8 | +3.19 | timeout |
| 06-18 15:37 | BTC | Buy | 64580.2→62927.4 | -15.76 | stop_loss |
| 06-17 18:06 | BTC | Buy | 66082.3→64860.8 | -11.74 | timeout |
| 06-17 11:04 | BTC | Buy | 66367.3→64668.4 | -15.99 | stop_loss |
| 06-17 05:29 | BTC | Buy | 66046.3→65825.7 | -2.58 | timeout |
| 06-16 01:58 | BTC | Buy | 65467.3→66294.7 | +7.03 | timeout |
| 06-15 13:14 | BTC | Buy | 64342.2→66607.7 | +20.61 | timeout |
| 06-15 13:06 | BTC | Buy | 63805.2→66610.7 | +25.86 | take_profit |
| 06-15 06:57 | BTC | Buy | 64269.2→65834.7 | +14.06 | timeout |
| 06-14 13:33 | BTC | Buy | 64173.2→64227.8 | -0.03 | timeout |
| 06-12 07:10 | BTC | Buy | 62651.1→63049.8 | +3.22 | timeout |
| 06-11 09:43 | BTC | Buy | 61258.1→62891.9 | +15.30 | timeout |
| 06-10 14:27 | BTC | Buy | 61778.1→62057.9 | +2.14 | timeout |
| 06-09 14:17 | BTC | Buy | 63437.2→61805 | -15.98 | stop_loss |
| 06-08 21:30 | BTC | Buy | 61813.1→63650.8 | +17.26 | timeout |
| 06-08 11:59 | BTC | Buy | 62615.1→63419.8 | +7.16 | timeout |
| 06-08 05:52 | BTC | Buy | 61739.1→62638.9 | +8.20 | timeout |
| 06-07 22:14 | BTC | Buy | 60810→63479.8 | +25.81 | take_profit |
| 06-06 04:14 | BTC | Buy | 61607.1→60029 | -15.92 | stop_loss |
| 06-05 13:59 | BTC | Buy | 62280.1→60684.6 | -15.91 | stop_loss |
| 06-05 06:20 | BTC | Buy | 63341.2→61716 | -15.93 | stop_loss |
| 06-04 09:30 | BTC | Buy | 64326.2→62678.5 | -15.90 | stop_loss |
| 06-03 16:26 | BTC | Buy | 67290.4→65567.9 | -15.92 | stop_loss |
| 06-02 13:13 | BTC | Buy | 70643.5→68835.1 | -15.90 | stop_loss |
| 05-30 08:20 | BTC | Buy | 73700.7→73467.3 | -2.49 | timeout |
| 05-29 21:44 | BTC | Buy | 73886.7→73561.3 | -3.23 | timeout |
Paper vs Live
Paper (trades.jsonl)
29
closed
48%
win rate
+0.98
total pnl ($)
+0.9 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 | 29 | 48% | +0.9 | +0.98 |
Recent bounces (last 20 of 2)
| time | sym | side | reason |
|---|---|---|---|
| 06-22 03:17 | BTC | Buy | stale_intent |
| 06-22 03:17 | BTC | Buy | stale_intent |
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||