39
closed trades
46%
win rate
-98.42
total pnl ($)
1.048
weight
7d window — n=7 wr=43% pnl=-28.26
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-05-26 17:44:26 (31.1d ago) · src: canon
verdict: REJECT
· strict: STRICT-FAIL
· batch:
x1534175_14642
n: 9
· wr: 11.1%
· total_bps: -889.5
· mean_bps: -98.83
· sharpe: -0.95
· max_dd_bps: -889.5
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 39 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-26 12:40 | BTC | Buy | 60608→59117.5 | -12.76 | stop_loss |
| 06-24 13:57 | BTC | Buy | 62771.1→61219.3 | -12.81 | stop_loss |
| 06-24 06:37 | BTC | Buy | 62876.1→62836.9 | -0.82 | timeout |
| 06-23 06:18 | BTC | Buy | 64604.2→63011.3 | -12.80 | stop_loss |
| 06-22 17:50 | BTC | Buy | 64156.2→64488.8 | +2.11 | timeout |
| 06-21 17:39 | BTC | Buy | 63833.2→64037.8 | +1.24 | timeout |
| 06-20 17:27 | BTC | Buy | 62861.1→63871.8 | +7.57 | timeout |
| 06-19 16:28 | BTC | Buy | 62636.1→63331.8 | +5.11 | timeout |
| 06-18 15:58 | BTC | Buy | 63794.2→62216.8 | -12.66 | stop_loss |
| 06-18 04:11 | BTC | Buy | 65354.3→63746.9 | -12.76 | stop_loss |
| 06-17 08:03 | BTC | Buy | 66327.3→65441.7 | -7.09 | timeout |
| 06-15 21:22 | BTC | Buy | 64677.2→66494.7 | +13.54 | timeout |
| 06-13 21:31 | BTC | Buy | 63536.2→64241.8 | +5.08 | timeout |
| 06-12 20:53 | BTC | Buy | 63345.2→63408.8 | +0.03 | timeout |
| 06-11 17:37 | BTC | Buy | 61796.1→63107.8 | +10.08 | timeout |
| 06-10 15:28 | BTC | Buy | 61380.1→62274.9 | +6.79 | timeout |
| 06-09 14:47 | BTC | Buy | 62724.1→61180.3 | -12.76 | stop_loss |
| 06-06 20:11 | BTC | Buy | 60703→60545 | -1.68 | timeout |
| 06-05 02:28 | BTC | Buy | 62915.1→62741.9 | -1.81 | timeout |
| 06-04 00:29 | BTC | Buy | 65136.3→63534 | -12.75 | stop_loss |
| 06-03 20:55 | BTC | Buy | 66375.3→64738.4 | -12.82 | stop_loss |
| 06-03 03:29 | BTC | Buy | 67705.4→66040.7 | -12.75 | stop_loss |
| 06-02 14:10 | BTC | Buy | 69971.5→68234.5 | -12.88 | stop_loss |
| 06-01 22:24 | BTC | Buy | 73742.7→71102.9 | -18.49 | stop_loss |
| 05-31 17:49 | BTC | Buy | 73966.7→73680.3 | -2.45 | timeout |
| 05-31 15:49 | BTC | Buy | 73886.7→73638.3 | -2.19 | timeout |
| 05-31 13:53 | BTC | Buy | 73768.7→73800.3 | -0.28 | timeout |
| 05-31 11:40 | BTC | Buy | 73601.7→73911.3 | +1.52 | timeout |
| 05-31 09:42 | BTC | Buy | 73529.7→73986.3 | +2.51 | timeout |
| 05-30 12:14 | BTC | Buy | 73328.7→73560.3 | +1.08 | timeout |
| 05-30 11:07 | BTC | Buy | 73624.7→73606.3 | -0.63 | timeout |
| 05-30 09:53 | BTC | Buy | 73710.7→73572.3 | -1.42 | timeout |
| 05-30 07:50 | BTC | Buy | 73373.7→73501.3 | +0.38 | timeout |
| 05-30 06:35 | BTC | Buy | 73678.7→73654.3 | -0.65 | timeout |
| 05-29 10:56 | BTC | Buy | 73417.7→73639.3 | +1.01 | timeout |
| 05-29 09:47 | BTC | Buy | 73503.7→73785.3 | +1.40 | timeout |
| 05-29 08:40 | BTC | Buy | 73245.7→73773.3 | +3.13 | timeout |
| 05-29 07:34 | BTC | Buy | 73299.7→73529.3 | +1.05 | timeout |
| 05-29 06:33 | BTC | Buy | 72833.6→73387.3 | +3.23 | timeout |
Paper vs Live
Paper (trades.jsonl)
39
closed
46%
win rate
-98.42
total pnl ($)
-49.8 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 | 39 | 46% | -49.8 | -98.42 |
Recent bounces (last 20 of 1)
| time | sym | side | reason |
|---|---|---|---|
| 06-24 09:02 | BTC | Buy | stale_intent |
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||