32
closed trades
41%
win rate
-13.98
total pnl ($)
0.742
weight
7d window — n=8 wr=12% pnl=-77.78
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-05-27 02:41:34 (31.9d ago) · src: canon
verdict: INSUFFICIENT_HISTORY
· strict: STRICT-FAIL
· batch:
x2189875_30898
n: 0
· wr: 0.0%
· total_bps: +0.0
· mean_bps: +0.00
· sharpe: +0.00
· max_dd_bps: +0.0
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 32 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-26 12:43 | BTC | Buy | 60394→58908.6 | -12.76 | stop_loss |
| 06-26 02:13 | BTC | Buy | 60182→58689.7 | -12.84 | stop_loss |
| 06-24 15:30 | BTC | Buy | 62258.1→60724.6 | -12.71 | stop_loss |
| 06-24 15:09 | BTC | Buy | 62321.1→60786.6 | -12.70 | stop_loss |
| 06-24 14:13 | BTC | Buy | 62651.1→61106.4 | -12.77 | stop_loss |
| 06-24 14:13 | BTC | Buy | 62669.1→61127.4 | -12.74 | stop_loss |
| 06-24 13:45 | BTC | Buy | 62883.1→61332.3 | -12.77 | stop_loss |
| 06-22 09:01 | BTC | Buy | 62606.1→64135.8 | +11.52 | timeout |
| 06-17 10:59 | BTC | Buy | 66357.3→64722.4 | -12.85 | stop_loss |
| 06-15 11:19 | BTC | Buy | 63503.2→66296.7 | +21.54 | take_profit |
| 06-15 11:19 | BTC | Buy | 63471.2→66263.7 | +21.54 | take_profit |
| 06-14 20:00 | BTC | Buy | 63523.2→63800.8 | +1.60 | timeout |
| 06-14 05:30 | BTC | Buy | 62600.1→64276.8 | +13.00 | timeout |
| 06-13 15:03 | BTC | Buy | 62319.1→64182.8 | +14.38 | timeout |
| 06-12 17:30 | BTC | Buy | 61759.1→63827.8 | +16.24 | timeout |
| 06-12 15:13 | BTC | Buy | 61656.1→64364.8 | +21.38 | take_profit |
| 06-11 19:33 | BTC | Buy | 61219.1→63906.8 | +21.31 | take_profit |
| 06-09 15:56 | BTC | Buy | 62577.1→61024.4 | -12.86 | stop_loss |
| 06-09 14:30 | BTC | Buy | 63021.2→61466.2 | -12.80 | stop_loss |
| 06-09 14:11 | BTC | Buy | 63527.2→61964.9 | -12.75 | stop_loss |
| 06-07 22:14 | BTC | Buy | 61039.1→63718.8 | +21.51 | take_profit |
| 06-07 22:14 | BTC | Buy | 60599→63259.8 | +21.51 | take_profit |
| 06-07 22:14 | BTC | Buy | 60357→63006.8 | +21.52 | take_profit |
| 06-07 08:02 | BTC | Buy | 59783→62407.9 | +21.59 | take_profit |
| 06-05 06:23 | BTC | Buy | 62815.1→61269.3 | -12.70 | stop_loss |
| 06-05 06:19 | BTC | Buy | 63300.2→61743 | -12.73 | stop_loss |
| 06-05 06:03 | BTC | Buy | 63530.2→61965.9 | -12.72 | stop_loss |
| 06-04 09:29 | BTC | Buy | 64346.2→62756.5 | -12.80 | stop_loss |
| 06-04 00:27 | BTC | Buy | 65178.3→63575 | -12.75 | stop_loss |
| 06-03 20:48 | BTC | Buy | 66658.3→65019.2 | -12.79 | stop_loss |
| 06-03 19:54 | BTC | Buy | 66946.3→65296.1 | -12.82 | stop_loss |
| 06-03 03:43 | BTC | Buy | 67441.4→65781.8 | -12.76 | stop_loss |
Paper vs Live
Paper (trades.jsonl)
32
closed
41%
win rate
-13.98
total pnl ($)
-8.3 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 | 32 | 41% | -8.3 | -13.98 |
Recent bounces (last 20 of 1)
| time | sym | side | reason |
|---|---|---|---|
| 06-27 23:06 | BTC | Buy | circuit_breaker |
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||