31
closed trades
52%
win rate
-42.15
total pnl ($)
1.183
weight
7d window — n=2 wr=50% pnl=-7.18
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-05-27 08:27:40 (34.4d ago) · src: canon
verdict: REJECT
· strict: STRICT-FAIL
· batch:
x2189874_20430
n: 9
· wr: 66.7%
· total_bps: -26.8
· mean_bps: -2.98
· sharpe: -0.03
· max_dd_bps: -286.8
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 31 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-27 10:03 | BTC | Buy | 59653→60377 | +5.58 | timeout |
| 06-26 12:42 | BTC | Buy | 60534→59045.5 | -12.76 | stop_loss |
| 06-17 08:38 | BTC | Buy | 66651.3→65012.2 | -12.73 | stop_loss |
| 06-17 07:35 | BTC | Buy | 66344.3→65516.7 | -6.71 | timeout |
| 06-16 14:09 | BTC | Buy | 66333.3→66041.7 | -2.73 | timeout |
| 06-16 12:07 | BTC | Buy | 66198.3→66472.7 | +1.54 | timeout |
| 06-16 09:36 | BTC | Buy | 65546.3→66626.7 | +7.79 | timeout |
| 06-16 05:56 | BTC | Buy | 65818.3→66050.7 | +1.37 | timeout |
| 06-15 22:43 | BTC | Buy | 65372.3→66248.7 | +6.21 | timeout |
| 06-15 12:42 | BTC | Buy | 64318.2→66440.7 | +16.06 | timeout |
| 06-15 09:32 | BTC | Buy | 64389.2→65613.7 | +9.08 | timeout |
| 06-15 07:31 | BTC | Buy | 64320.2→65873.7 | +11.61 | timeout |
| 06-15 03:52 | BTC | Buy | 64499.2→65900.7 | +10.38 | timeout |
| 06-14 21:57 | BTC | Buy | 64491.2→65464.7 | +7.05 | timeout |
| 06-14 05:07 | BTC | Buy | 63515.2→64348.8 | +6.14 | timeout |
| 06-13 12:32 | BTC | Buy | 63486.2→63985.8 | +3.40 | timeout |
| 06-13 07:26 | BTC | Buy | 62999.1→63735.8 | +5.38 | timeout |
| 06-12 19:51 | BTC | Buy | 63668.2→63630.8 | -0.76 | timeout |
| 06-12 17:48 | BTC | Buy | 63507.2→63840.8 | +2.16 | timeout |
| 06-09 14:04 | BTC | Buy | 63659.2→62092.8 | -12.75 | stop_loss |
| 06-09 13:19 | BTC | Buy | 63842.2→62268.7 | -12.75 | stop_loss |
| 06-06 04:11 | BTC | Buy | 61811.1→60289.8 | -12.76 | stop_loss |
| 06-05 21:15 | BTC | Buy | 59379→61985.9 | +21.50 | take_profit |
| 06-05 18:52 | BTC | Buy | 60909→59411.3 | -12.75 | stop_loss |
| 06-05 18:52 | BTC | Buy | 60927→59428.3 | -12.76 | stop_loss |
| 06-05 14:26 | BTC | Buy | 61856.1→60332.8 | -12.76 | stop_loss |
| 06-05 13:56 | BTC | Buy | 62468.1→60930.5 | -12.76 | stop_loss |
| 06-05 13:49 | BTC | Buy | 62721.1→61175.3 | -12.78 | stop_loss |
| 06-05 01:49 | BTC | Buy | 62490.1→63291.8 | +5.98 | timeout |
| 06-04 09:29 | BTC | Buy | 64325.2→62724.5 | -12.89 | stop_loss |
| 06-04 00:29 | BTC | Buy | 65151.3→63549 | -12.74 | stop_loss |
Paper vs Live
Paper (trades.jsonl)
31
closed
52%
win rate
-42.15
total pnl ($)
-27.0 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 | 31 | 52% | -27.0 | -42.15 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||