26
closed trades
50%
win rate
-81.64
total pnl ($)
1.028
weight
7d window — n=6 wr=33% pnl=-30.29
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-06-03 17:07:26 (27.0d ago) · src: canon
verdict: REJECT
· strict: STRICT-FAIL
· batch:
hj
n: 10
· wr: 30.0%
· total_bps: -555.9
· mean_bps: -55.59
· sharpe: -0.45
· max_dd_bps: -703.0
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 26 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-29 20:09 | BTC | Buy | 59987→60441 | +3.26 | timeout |
| 06-28 19:29 | BTC | Buy | 60083→59487 | -5.40 | timeout |
| 06-27 19:49 | BTC | Buy | 60476→60184 | -2.84 | timeout |
| 06-26 12:43 | BTC | Buy | 60501→59013.5 | -12.75 | stop_loss |
| 06-24 13:44 | BTC | Buy | 62903.1→61356.2 | -12.75 | stop_loss |
| 06-23 21:12 | BTC | Buy | 62420.1→62498.9 | +0.19 | timeout |
| 06-22 20:35 | BTC | Buy | 64123.2→64397.8 | +1.68 | timeout |
| 06-21 20:16 | BTC | Buy | 64070.2→64097.8 | -0.23 | timeout |
| 06-20 20:16 | BTC | Buy | 63541.2→63921.8 | +2.56 | timeout |
| 06-19 20:08 | BTC | Buy | 62572.1→63048.8 | +3.34 | timeout |
| 06-18 15:37 | BTC | Buy | 64541.2→62953.4 | -12.64 | stop_loss |
| 06-17 20:07 | BTC | Buy | 65435.3→64367.8 | -8.61 | timeout |
| 06-16 20:05 | BTC | Buy | 66346.3→65608.7 | -6.06 | timeout |
| 06-15 09:22 | BTC | Buy | 64668.2→65695.7 | +7.50 | timeout |
| 06-13 09:45 | BTC | Buy | 63515.2→63781.8 | +1.61 | timeout |
| 06-12 09:00 | BTC | Buy | 63379.2→63432.8 | -0.06 | timeout |
| 06-11 02:53 | BTC | Buy | 61867.1→62060.9 | +1.09 | timeout |
| 06-09 14:47 | BTC | Buy | 62724.1→61180.3 | -12.76 | stop_loss |
| 06-06 08:11 | BTC | Buy | 60713→61046.9 | +2.26 | timeout |
| 06-04 00:29 | BTC | Buy | 65130.3→63528 | -12.75 | stop_loss |
| 06-02 14:23 | BTC | Buy | 69646.5→67928.6 | -12.79 | stop_loss |
| 06-02 07:01 | BTC | Buy | 71609.6→69848.6 | -12.82 | stop_loss |
| 05-31 22:57 | BTC | Buy | 73844.7→73947.3 | +0.26 | timeout |
| 05-30 21:41 | BTC | Buy | 73529.7→73957.3 | +2.40 | timeout |
| 05-29 18:34 | BTC | Buy | 73685.7→73800.3 | +0.27 | timeout |
| 05-28 18:32 | BTC | Buy | 72876.6→73595.3 | +4.41 | timeout |
Paper vs Live
Paper (trades.jsonl)
26
closed
50%
win rate
-81.64
total pnl ($)
-62.5 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 | 26 | 50% | -62.5 | -81.64 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||