15
closed trades
40%
win rate
-27.13
total pnl ($)
1.070
weight
7d window — n=2 wr=0% pnl=-25.49
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-05-27 03:22:49 (30.5d ago) · src: canon
verdict: PASS
· strict: STRICT-PASS
· batch:
x2189872_32112
n: 6
· wr: 50.0%
· total_bps: +398.8
· mean_bps: +66.47
· sharpe: +0.28
· max_dd_bps: -250.3
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 15 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-25 13:45 | BTC | Buy | 61308.1→59800.1 | -12.75 | stop_loss |
| 06-24 13:47 | BTC | Buy | 62824.1→61279.3 | -12.74 | stop_loss |
| 06-17 08:28 | BTC | Buy | 65625.3→65313.7 | -2.79 | timeout |
| 06-16 08:26 | BTC | Buy | 64452.2→66478.7 | +15.39 | timeout |
| 06-15 08:25 | BTC | Buy | 63779.2→65597.7 | +13.78 | timeout |
| 06-14 08:25 | BTC | Buy | 63467.2→64454.8 | +7.29 | timeout |
| 06-13 08:22 | BTC | Buy | 62807.1→63758.8 | +6.98 | timeout |
| 06-12 08:15 | BTC | Buy | 61601.1→63272.8 | +12.90 | timeout |
| 06-09 14:35 | BTC | Buy | 62951.1→61396.2 | -12.83 | stop_loss |
| 06-09 14:21 | BTC | Buy | 63168.2→61615.1 | -12.74 | stop_loss |
| 06-07 22:14 | BTC | Buy | 60609→63269.8 | +21.51 | take_profit |
| 06-06 04:20 | BTC | Buy | 61436.1→59918 | -12.81 | stop_loss |
| 06-05 06:03 | BTC | Buy | 63618.2→62050.9 | -12.74 | stop_loss |
| 06-04 00:25 | BTC | Buy | 65444.3→63834.9 | -12.74 | stop_loss |
| 06-03 03:43 | BTC | Buy | 67405.4→65738.8 | -12.81 | stop_loss |
Paper vs Live
Paper (trades.jsonl)
15
closed
40%
win rate
-27.13
total pnl ($)
-35.8 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 | 15 | 40% | -35.8 | -27.13 |
Recent bounces (last 20 of 2)
| time | sym | side | reason |
|---|---|---|---|
| 06-26 13:30 | BTC | Buy | below_min_notional_skip |
| 06-24 12:58 | BTC | Buy | below_min_notional_skip |
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||