26
closed trades
46%
win rate
-70.95
total pnl ($)
0.972
weight
7d window — n=7 wr=43% pnl=-41.72
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-05-27 01:56:13 (31.3d ago) · src: canon
verdict: INSUFFICIENT_HISTORY
· strict: STRICT-FAIL
· batch:
x2189872_30072
n: 4
· wr: 50.0%
· total_bps: +29.4
· mean_bps: +7.35
· sharpe: +0.04
· max_dd_bps: -301.3
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 26 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-26 13:19 | BTC | Buy | 60037→58556.8 | -12.78 | stop_loss |
| 06-25 13:42 | BTC | Buy | 61741.1→60216.9 | -12.78 | stop_loss |
| 06-24 14:02 | BTC | Buy | 62722.1→61177.3 | -12.76 | stop_loss |
| 06-24 08:27 | BTC | Buy | 62031.1→62673.9 | +4.68 | timeout |
| 06-23 06:22 | BTC | Buy | 64103.2→62526.6 | -12.77 | stop_loss |
| 06-22 08:20 | BTC | Buy | 64042.2→64237.8 | +1.01 | timeout |
| 06-21 08:17 | BTC | Buy | 63522.2→64061.8 | +3.69 | timeout |
| 06-20 06:31 | BTC | Buy | 62838.1→63671.8 | +6.17 | timeout |
| 06-18 15:53 | BTC | Buy | 64014.2→62435.6 | -12.66 | stop_loss |
| 06-17 22:03 | BTC | Buy | 65561.3→63938.8 | -12.81 | stop_loss |
| 06-16 17:25 | BTC | Buy | 66825.3→65753.7 | -8.56 | timeout |
| 06-15 13:16 | BTC | Buy | 63933.2→66740.7 | +21.52 | take_profit |
| 06-14 16:57 | BTC | Buy | 64005.2→63941.8 | -1.01 | timeout |
| 06-13 17:00 | BTC | Buy | 63939.2→64007.8 | +0.08 | timeout |
| 06-12 16:52 | BTC | Buy | 62598.1→63917.8 | +10.05 | timeout |
| 06-11 16:46 | BTC | Buy | 62100.1→62594.9 | +3.46 | timeout |
| 06-10 16:40 | BTC | Buy | 60861→62318.9 | +11.44 | timeout |
| 06-09 12:23 | BTC | Buy | 62931.1→62716.9 | -2.10 | timeout |
| 06-08 12:29 | BTC | Buy | 61943.1→63056.8 | +8.53 | timeout |
| 06-07 12:16 | BTC | Buy | 61039.1→62205.9 | +9.10 | timeout |
| 06-05 14:01 | BTC | Buy | 62163.1→60633.6 | -12.75 | stop_loss |
| 06-05 06:01 | BTC | Buy | 63681.2→62112.8 | -12.72 | stop_loss |
| 06-03 19:55 | BTC | Buy | 66840.3→65166.1 | -12.99 | stop_loss |
| 06-02 15:30 | BTC | Buy | 68902.4→67208 | -12.75 | stop_loss |
| 06-02 07:02 | BTC | Buy | 71549.6→69786.6 | -12.84 | stop_loss |
| 05-31 11:18 | BTC | Buy | 73563.7→73885.3 | +1.60 | timeout |
Paper vs Live
Paper (trades.jsonl)
26
closed
46%
win rate
-70.95
total pnl ($)
-54.1 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 | 26 | 46% | -54.1 | -70.95 |
Recent bounces (last 20 of 1)
| time | sym | side | reason |
|---|---|---|---|
| 06-24 09:25 | BTC | Buy | below_min_notional_skip |
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||