17
closed trades
35%
win rate
-55.56
total pnl ($)
0.988
weight
7d window — n=3 wr=0% pnl=-38.15
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-05-27 06:30:14 (30.6d ago) · src: canon
verdict: INSUFFICIENT_HISTORY
· strict: STRICT-FAIL
· batch:
x2189872_36478
n: 1
· wr: 100.0%
· total_bps: +22.6
· mean_bps: +22.63
· sharpe: +0.00
· max_dd_bps: +0.0
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 17 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-25 13:44 | BTC | Buy | 61558.1→60042 | -12.75 | stop_loss |
| 06-24 15:30 | BTC | Buy | 62296.1→60762.6 | -12.66 | stop_loss |
| 06-24 14:17 | BTC | Buy | 62600.1→61060.4 | -12.74 | stop_loss |
| 06-18 05:04 | BTC | Buy | 65294.3→63689 | -12.75 | stop_loss |
| 06-17 08:53 | BTC | Buy | 65657.3→64889.8 | -6.40 | timeout |
| 06-16 08:30 | BTC | Buy | 64459.2→66518.7 | +15.52 | timeout |
| 06-15 08:26 | BTC | Buy | 63786.2→65646.7 | +14.16 | timeout |
| 06-14 08:26 | BTC | Buy | 63451.2→64444.8 | +7.35 | timeout |
| 06-13 08:21 | BTC | Buy | 62792.1→63755.8 | +7.06 | timeout |
| 06-12 08:15 | BTC | Buy | 61610.1→63272.8 | +12.82 | timeout |
| 06-09 14:30 | BTC | Buy | 62996.1→61425.2 | -12.94 | stop_loss |
| 06-09 14:18 | BTC | Buy | 63336.2→61777 | -12.76 | stop_loss |
| 06-07 22:14 | BTC | Buy | 60528→63185.8 | +21.52 | take_profit |
| 06-06 04:27 | BTC | Buy | 61341.1→59832.1 | -12.75 | stop_loss |
| 06-05 06:01 | BTC | Buy | 63717.2→62148.8 | -12.73 | stop_loss |
| 06-04 00:29 | BTC | Buy | 64941.2→63344.1 | -12.74 | stop_loss |
| 06-03 03:44 | BTC | Buy | 67332.4→65675.9 | -12.76 | stop_loss |
Paper vs Live
Paper (trades.jsonl)
17
closed
35%
win rate
-55.56
total pnl ($)
-64.9 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 | 17 | 35% | -64.9 | -55.56 |
Recent bounces (last 20 of 1)
| time | sym | side | reason |
|---|---|---|---|
| 06-25 10:37 | BTC | Buy | below_min_notional_skip |
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||