27
closed trades
41%
win rate
-72.52
total pnl ($)
1.125
weight
7d window — n=7 wr=43% pnl=-14.91
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-05-27 07:42:39 (30.7d ago) · src: canon
verdict: INSUFFICIENT_HISTORY
· strict: STRICT-FAIL
· batch:
x2189872_37268
n: 3
· wr: 33.3%
· total_bps: +84.6
· mean_bps: +28.18
· sharpe: +0.11
· max_dd_bps: -209.0
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 27 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-26 19:50 | BTC | Buy | 59232→59824 | +4.42 | timeout |
| 06-24 13:48 | BTC | Buy | 62785.1→61241.3 | -12.74 | stop_loss |
| 06-24 07:11 | BTC | Buy | 62995.1→62739.9 | -2.53 | timeout |
| 06-23 06:21 | BTC | Buy | 64213.2→62633.5 | -12.78 | stop_loss |
| 06-22 07:08 | BTC | Buy | 64235.2→64050.8 | -1.91 | timeout |
| 06-21 07:07 | BTC | Buy | 63592.2→64227.8 | +4.55 | timeout |
| 06-20 07:04 | BTC | Buy | 62812.1→63633.8 | +6.08 | timeout |
| 06-18 15:52 | BTC | Buy | 64067.2→62491.6 | -12.80 | stop_loss |
| 06-17 19:50 | BTC | Buy | 65595.3→63975.8 | -12.81 | stop_loss |
| 06-17 06:57 | BTC | Buy | 66411.3→65575.7 | -6.77 | timeout |
| 06-15 22:17 | BTC | Buy | 65026.3→66343.7 | +9.63 | timeout |
| 06-14 19:47 | BTC | Buy | 64277.2→63725.8 | -4.79 | timeout |
| 06-13 19:41 | BTC | Buy | 63702.2→64252.8 | +3.87 | timeout |
| 06-12 17:41 | BTC | Buy | 63287.2→63809.8 | +3.66 | timeout |
| 06-11 17:38 | BTC | Buy | 61738.1→63170.8 | +11.07 | timeout |
| 06-10 17:11 | BTC | Buy | 61439.1→61983.9 | +3.93 | timeout |
| 06-09 13:23 | BTC | Buy | 63825.2→62255.7 | -12.72 | stop_loss |
| 06-08 14:27 | BTC | Buy | 62130.1→63735.8 | +12.43 | timeout |
| 06-07 14:17 | BTC | Buy | 60873→61827.9 | +7.37 | timeout |
| 06-05 18:53 | BTC | Buy | 60678→59185.4 | -12.76 | stop_loss |
| 06-05 02:30 | BTC | Buy | 64181.2→62598.6 | -12.77 | stop_loss |
| 06-03 23:38 | BTC | Buy | 65861.3→64232.7 | -12.82 | stop_loss |
| 06-03 03:33 | BTC | Buy | 67675.4→66010.7 | -12.75 | stop_loss |
| 06-02 07:02 | BTC | Buy | 71534.6→69775.6 | -12.79 | stop_loss |
| 05-31 17:02 | BTC | Buy | 73907.7→73524.3 | -3.10 | timeout |
| 05-30 14:26 | BTC | Buy | 72589.6→73924.3 | +8.62 | timeout |
| 05-29 13:29 | BTC | Buy | 73118.7→72994.4 | -1.32 | timeout |
Paper vs Live
Paper (trades.jsonl)
27
closed
41%
win rate
-72.52
total pnl ($)
-53.1 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 | 27 | 41% | -53.1 | -72.52 |
Recent bounces (last 20 of 2)
| time | sym | side | reason |
|---|---|---|---|
| 06-26 20:14 | BTC | Buy | stale_intent |
| 06-24 07:28 | BTC | Buy | below_min_notional_skip |
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||