40
closed trades
40%
win rate
-123.90
total pnl ($)
0.890
weight
7d window — n=13 wr=38% pnl=-56.26
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-05-27 08:54:26 (31.8d ago) · src: canon
verdict: INSUFFICIENT_HISTORY
· strict: STRICT-FAIL
· batch:
x2189875_22372
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 40 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-26 12:43 | BTC | Buy | 60491→59003.5 | -12.76 | stop_loss |
| 06-24 15:30 | BTC | Buy | 62297.1→60763.6 | -12.68 | stop_loss |
| 06-24 15:28 | BTC | Buy | 62306.1→60773.6 | -12.66 | stop_loss |
| 06-24 14:19 | BTC | Buy | 62471.1→60934.5 | -12.73 | stop_loss |
| 06-24 14:19 | BTC | Buy | 62508.1→60966.5 | -12.76 | stop_loss |
| 06-24 13:46 | BTC | Buy | 62840.1→61294.3 | -12.75 | stop_loss |
| 06-23 08:24 | BTC | Buy | 63818.2→62245.7 | -12.76 | stop_loss |
| 06-23 08:17 | BTC | Buy | 63998.2→62421.7 | -12.78 | stop_loss |
| 06-22 06:00 | BTC | Buy | 63656.2→64224.8 | +3.99 | timeout |
| 06-22 01:59 | BTC | Buy | 63536.2→64616.8 | +7.89 | timeout |
| 06-21 19:14 | BTC | Buy | 63033.2→64192.8 | +8.82 | timeout |
| 06-21 11:56 | BTC | Buy | 62589.1→64111.8 | +11.82 | timeout |
| 06-21 07:42 | BTC | Buy | 62487.1→64178.8 | +13.10 | timeout |
| 06-18 15:38 | BTC | Buy | 64402.2→62808.4 | -12.60 | stop_loss |
| 06-17 19:41 | BTC | Buy | 65747.3→64130.7 | -12.74 | stop_loss |
| 06-17 19:41 | BTC | Buy | 65760.3→64141.7 | -12.75 | stop_loss |
| 06-17 19:40 | BTC | Buy | 65807.3→64176.7 | -12.83 | stop_loss |
| 06-17 10:56 | BTC | Buy | 66382.3→64748.4 | -12.84 | stop_loss |
| 06-14 21:12 | BTC | Buy | 63571.2→63992.8 | +2.79 | timeout |
| 06-14 03:31 | BTC | Buy | 63461.2→64495.8 | +7.77 | timeout |
| 06-13 22:39 | BTC | Buy | 63511.2→64489.8 | +7.20 | timeout |
| 06-13 18:34 | BTC | Buy | 63435.2→64165.8 | +5.31 | timeout |
| 06-12 15:14 | BTC | Buy | 61672.1→64379.8 | +21.35 | take_profit |
| 06-12 14:22 | BTC | Buy | 61991.1→63298.8 | +9.97 | timeout |
| 06-11 15:55 | BTC | Buy | 61121.1→62621.9 | +11.55 | timeout |
| 06-09 14:46 | BTC | Buy | 62755.1→61208.3 | -12.78 | stop_loss |
| 06-09 14:36 | BTC | Buy | 62917.1→61369.2 | -12.77 | stop_loss |
| 06-07 22:15 | BTC | Buy | 61344.1→64038.8 | +21.53 | take_profit |
| 06-07 22:14 | BTC | Buy | 60955→63631.8 | +21.52 | take_profit |
| 06-07 20:12 | BTC | Buy | 60747→61585.9 | +6.52 | timeout |
| 06-07 07:56 | BTC | Buy | 59719→62341.9 | +21.34 | take_profit |
| 06-05 13:57 | BTC | Buy | 62342.1→60805.5 | -12.78 | stop_loss |
| 06-05 05:59 | BTC | Buy | 63811.2→62226.8 | -12.83 | stop_loss |
| 06-04 09:27 | BTC | Buy | 64405.2→62810.4 | -12.83 | stop_loss |
| 06-04 00:29 | BTC | Buy | 64993.2→63395.1 | -12.74 | stop_loss |
| 06-03 20:55 | BTC | Buy | 66375.3→64739.4 | -12.81 | stop_loss |
| 06-03 20:55 | BTC | Buy | 66460.3→64824.3 | -12.81 | stop_loss |
| 06-03 19:55 | BTC | Buy | 66926.3→65280.1 | -12.81 | stop_loss |
| 06-03 03:43 | BTC | Buy | 67548.4→65886.7 | -12.76 | stop_loss |
| 06-02 12:06 | BTC | Buy | 70997.5→69249.9 | -12.81 | stop_loss |
Paper vs Live
Paper (trades.jsonl)
40
closed
40%
win rate
-123.90
total pnl ($)
-61.7 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 | 40 | 40% | -61.7 | -123.90 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||