11
closed trades
27%
win rate
-38.39
total pnl ($)
1.003
weight
7d window — n=3 wr=0% pnl=-41.95
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-05-27 01:56:13 (33.2d ago) · src: canon
verdict: INSUFFICIENT_HISTORY
· strict: STRICT-FAIL
· batch:
x2189872_30072
n: 2
· wr: 50.0%
· total_bps: -11.7
· mean_bps: -5.83
· sharpe: -0.03
· max_dd_bps: -207.4
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 11 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-28 22:43 | BTC | Buy | 60531→59042.5 | -14.04 | stop_loss |
| 06-25 13:42 | BTC | Buy | 61752.1→60233.9 | -14.00 | stop_loss |
| 06-24 15:32 | BTC | Buy | 62215.1→60684.6 | -13.91 | stop_loss |
| 06-17 22:03 | BTC | Buy | 65564.3→63942.8 | -14.09 | stop_loss |
| 06-15 13:16 | BTC | Buy | 63933.2→66754.7 | +23.80 | take_profit |
| 06-14 17:08 | BTC | Buy | 63993.2→63914.8 | -1.31 | timeout |
| 06-12 17:03 | BTC | Buy | 62295.1→63900.8 | +13.59 | timeout |
| 06-09 14:16 | BTC | Buy | 63427.2→61866 | -14.05 | stop_loss |
| 06-07 22:14 | BTC | Buy | 60733→63400.8 | +23.68 | take_profit |
| 06-05 06:03 | BTC | Buy | 63553.2→61984.9 | -14.02 | stop_loss |
| 06-03 03:49 | BTC | Buy | 67316.4→65660.9 | -14.03 | stop_loss |
Paper vs Live
Paper (trades.jsonl)
11
closed
27%
win rate
-38.39
total pnl ($)
-63.3 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 | 11 | 27% | -63.3 | -38.39 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||