14
closed trades
50%
win rate
-21.88
total pnl ($)
1.143
weight
7d window — n=1 wr=0% pnl=-8.27
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-05-27 06:29:41 (26.8d ago) · src: canon
verdict: INSUFFICIENT_HISTORY
· strict: STRICT-FAIL
· batch:
x2189872_36424
n: 4
· wr: 75.0%
· total_bps: +382.9
· mean_bps: +95.73
· sharpe: +0.97
· max_dd_bps: -45.9
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 14 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-16 17:31 | BTC | Buy | 66744.3→65712.7 | -8.27 | timeout |
| 06-15 13:16 | BTC | Buy | 63882.2→66686.7 | +21.52 | take_profit |
| 06-14 17:30 | BTC | Buy | 64077.2→63875.8 | -2.09 | timeout |
| 06-13 17:36 | BTC | Buy | 63819.2→64094.8 | +1.69 | timeout |
| 06-12 17:46 | BTC | Buy | 63328.2→63804.8 | +3.30 | timeout |
| 06-11 17:27 | BTC | Buy | 61994.1→62310.9 | +2.01 | timeout |
| 06-10 17:11 | BTC | Buy | 61527.1→62064.9 | +3.87 | timeout |
| 06-09 14:17 | BTC | Buy | 63385.2→61826 | -12.75 | stop_loss |
| 06-08 17:05 | BTC | Buy | 62199.1→63473.8 | +9.71 | timeout |
| 06-07 16:58 | BTC | Buy | 60728→62023.9 | +10.20 | timeout |
| 06-05 18:52 | BTC | Buy | 60745→59250.4 | -12.76 | stop_loss |
| 06-05 06:03 | BTC | Buy | 63527.2→61950.9 | -12.82 | stop_loss |
| 06-04 00:24 | BTC | Buy | 65520.3→63908.8 | -12.75 | stop_loss |
| 06-03 03:50 | BTC | Buy | 67240.4→65586.9 | -12.75 | stop_loss |
Paper vs Live
Paper (trades.jsonl)
14
closed
50%
win rate
-21.88
total pnl ($)
-30.7 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 | 14 | 50% | -30.7 | -21.88 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||