27
closed trades
41%
win rate
-54.63
total pnl ($)
0.980
weight
7d window — n=7 wr=29% pnl=-39.82
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-05-27 07:22:06 (30.8d ago) · src: canon
verdict: PASS
· strict: STRICT-PASS
· batch:
x2189872_37365
n: 6
· wr: 50.0%
· total_bps: +388.1
· mean_bps: +64.69
· sharpe: +0.25
· max_dd_bps: -401.8
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 |
|---|---|---|---|---|---|
| 06-25 13:53 | BTC | Buy | 60268→58774.7 | -12.76 | stop_loss |
| 06-24 14:17 | BTC | Buy | 62561.1→61022.4 | -12.73 | stop_loss |
| 06-23 08:17 | BTC | Buy | 64027.2→62444.6 | -12.92 | stop_loss |
| 06-23 06:21 | BTC | Buy | 64166.2→62588.6 | -12.79 | stop_loss |
| 06-23 06:08 | BTC | Buy | 64679.2→63082.3 | -12.81 | stop_loss |
| 06-22 15:53 | BTC | Buy | 63206.2→64837.8 | +12.52 | timeout |
| 06-21 16:37 | BTC | Buy | 62559.1→64063.8 | +11.68 | timeout |
| 06-17 19:40 | BTC | Buy | 65798.3→64175.7 | -12.79 | stop_loss |
| 06-17 19:29 | BTC | Buy | 65912.3→64264.6 | -12.95 | stop_loss |
| 06-16 14:23 | BTC | Buy | 67160.4→65509 | -12.82 | stop_loss |
| 06-15 15:47 | BTC | Buy | 64335.2→67163.6 | +21.50 | take_profit |
| 06-15 13:20 | BTC | Buy | 64007.2→66817.7 | +21.52 | take_profit |
| 06-15 13:16 | BTC | Buy | 63920.2→66728.7 | +21.57 | take_profit |
| 06-14 15:42 | BTC | Buy | 62752.1→64013.8 | +9.54 | timeout |
| 06-13 15:32 | BTC | Buy | 62307.1→64303.8 | +15.49 | timeout |
| 06-12 15:01 | BTC | Buy | 61453.1→64174.8 | +21.45 | take_profit |
| 06-10 15:28 | BTC | Buy | 61946.1→62279.9 | +2.09 | timeout |
| 06-09 00:31 | BTC | Buy | 64111.2→62533.6 | -12.77 | stop_loss |
| 06-07 22:14 | BTC | Buy | 60546→63203.8 | +21.51 | take_profit |
| 06-05 18:52 | BTC | Buy | 60922→59423.3 | -12.76 | stop_loss |
| 06-05 06:21 | BTC | Buy | 63106.2→61549.1 | -12.74 | stop_loss |
| 06-03 20:55 | BTC | Buy | 66496.3→64854.3 | -12.81 | stop_loss |
| 06-02 15:30 | BTC | Buy | 68899.4→67205 | -12.75 | stop_loss |
| 06-02 07:03 | BTC | Buy | 71518.6→69753.6 | -12.86 | stop_loss |
| 06-01 15:25 | BTC | Buy | 73923.7→71111.9 | -19.63 | stop_loss |
| 06-01 15:25 | BTC | Buy | 73651.7→71111.9 | -18.01 | stop_loss |
| 05-31 11:28 | BTC | Buy | 73312.7→73936.3 | +3.38 | timeout |
Paper vs Live
Paper (trades.jsonl)
27
closed
41%
win rate
-54.63
total pnl ($)
-39.4 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% | -39.4 | -54.63 |
Recent bounces (last 20 of 2)
| time | sym | side | reason |
|---|---|---|---|
| 06-26 17:10 | BTC | Buy | stale_intent |
| 06-24 16:23 | BTC | Buy | stale_intent |
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||