16
closed trades
25%
win rate
-124.62
total pnl ($)
0.951
weight
7d window — n=4 wr=0% pnl=-51.26
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-05-27 07:37:57 (32.8d ago) · src: canon
verdict: INSUFFICIENT_HISTORY
· strict: STRICT-FAIL
· batch:
x2189872_37034
n: 0
· wr: 0.0%
· total_bps: +0.0
· mean_bps: +0.00
· sharpe: +0.00
· max_dd_bps: +0.0
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 16 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-28 19:46 | BTC | Buy | 60785→59290.4 | -12.72 | stop_loss |
| 06-26 12:40 | BTC | Buy | 60622→59124.5 | -12.81 | stop_loss |
| 06-24 13:46 | BTC | Buy | 62853.1→61307.3 | -12.75 | stop_loss |
| 06-24 13:22 | BTC | Buy | 63362.2→61775 | -12.98 | stop_loss |
| 06-21 08:47 | BTC | Buy | 62626.1→63917.8 | +9.58 | timeout |
| 06-18 15:40 | BTC | Buy | 64311.2→62729.5 | -12.47 | stop_loss |
| 06-17 08:20 | BTC | Buy | 66818.3→65174.1 | -12.75 | stop_loss |
| 06-14 21:10 | BTC | Buy | 63552.2→63990.8 | +2.96 | timeout |
| 06-13 20:33 | BTC | Buy | 63374.2→64222.8 | +6.23 | timeout |
| 06-12 14:25 | BTC | Buy | 62122.1→63397.8 | +9.68 | timeout |
| 06-09 14:46 | BTC | Buy | 62754.1→61208.3 | -12.77 | stop_loss |
| 06-09 14:36 | BTC | Buy | 62927.1→61379.2 | -12.77 | stop_loss |
| 06-06 04:12 | BTC | Buy | 61740.1→60220.9 | -12.76 | stop_loss |
| 06-04 00:38 | BTC | Buy | 64743.2→63151.2 | -12.74 | stop_loss |
| 06-03 03:39 | BTC | Buy | 67583.4→65921.7 | -12.75 | stop_loss |
| 06-02 12:06 | BTC | Buy | 70997.5→69250.9 | -12.80 | stop_loss |
Paper vs Live
Paper (trades.jsonl)
16
closed
25%
win rate
-124.62
total pnl ($)
-155.4 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 | 16 | 25% | -155.4 | -124.62 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||