41
closed trades
54%
win rate
+150.57
total pnl ($)
1.205
weight
7d window — n=9 wr=44% pnl=-6.92
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-05-27 10:36:50 (31.6d ago) · src: canon
verdict: INSUFFICIENT_HISTORY
· strict: STRICT-FAIL
· batch:
x3485392_75993
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 41 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-27 19:35 | BTC | Sell | 59975→60197 | -2.35 | timeout |
| 06-27 07:51 | BTC | Sell | 60536→60498 | -0.00 | timeout |
| 06-24 01:12 | BTC | Sell | 64230.8→62965.1 | +9.40 | timeout |
| 06-23 19:04 | BTC | Sell | 64312.8→62285.1 | +15.34 | timeout |
| 06-22 13:49 | BTC | Sell | 63954.8→65531 | -12.73 | stop_loss |
| 06-22 13:36 | BTC | Sell | 63769.8→65340.9 | -12.69 | stop_loss |
| 06-22 06:32 | BTC | Sell | 64230.8→64092.2 | +0.64 | timeout |
| 06-22 00:27 | BTC | Sell | 64220.8→63679.2 | +3.82 | timeout |
| 06-21 03:23 | BTC | Sell | 63384.8→64386.2 | -8.35 | timeout |
| 06-20 21:01 | BTC | Sell | 63198.8→63927.2 | -6.22 | timeout |
| 06-20 00:36 | BTC | Sell | 62994.9→63694.2 | -5.98 | timeout |
| 06-19 18:36 | BTC | Sell | 62792.9→63117.2 | -3.02 | timeout |
| 06-19 00:35 | BTC | Sell | 64550.8→62999.1 | +11.54 | timeout |
| 06-18 15:53 | BTC | Sell | 65363.7→62493.1 | +21.47 | take_profit |
| 06-17 18:18 | BTC | Sell | 66080.7→65305.3 | +5.51 | timeout |
| 06-17 16:28 | BTC | Sell | 64752.8→66356.5 | -12.84 | stop_loss |
| 06-17 12:07 | BTC | Sell | 66444.7→64846.2 | +11.66 | timeout |
| 06-15 11:18 | BTC | Sell | 64478.8→66066.3 | -12.76 | stop_loss |
| 06-13 06:36 | BTC | Sell | 62902.9→63664.2 | -6.49 | timeout |
| 06-13 00:35 | BTC | Sell | 63622.8→63548.2 | +0.23 | timeout |
| 06-10 13:24 | BTC | Sell | 62301.9→61518.1 | +5.83 | timeout |
| 06-07 02:50 | BTC | Sell | 61096.9→61482.1 | -3.53 | timeout |
| 06-06 20:47 | BTC | Sell | 61283.9→60717 | +4.11 | timeout |
| 06-05 14:06 | BTC | Sell | 63256.8→60474 | +21.55 | take_profit |
| 06-05 06:21 | BTC | Sell | 64357.8→61523.1 | +21.50 | take_profit |
| 06-04 02:01 | BTC | Sell | 64813.8→61968.1 | +21.50 | take_profit |
| 06-04 00:24 | BTC | Sell | 66988.7→64047.2 | +21.49 | take_profit |
| 06-02 19:46 | BTC | Sell | 70104.5→66856.3 | +22.69 | take_profit |
| 06-02 14:10 | BTC | Sell | 71501.4→68351.4 | +21.63 | take_profit |
| 06-02 06:34 | BTC | Sell | 73157.3→70365.5 | +18.78 | timeout |
| 06-01 23:20 | BTC | Sell | 73881.3→71400.6 | +16.49 | timeout |
| 05-31 23:51 | BTC | Sell | 73808.3→73693.7 | +0.30 | timeout |
| 05-31 21:10 | BTC | Sell | 73946.3→73702.7 | +1.21 | timeout |
| 05-31 09:51 | BTC | Sell | 73559.3→73959.7 | -3.02 | timeout |
| 05-30 23:50 | BTC | Sell | 73396.3→73816.7 | -3.32 | timeout |
| 05-30 13:15 | BTC | Sell | 73088.3→73713.7 | -4.69 | timeout |
| 05-30 06:45 | BTC | Sell | 73668.3→73625.7 | -0.12 | timeout |
| 05-30 01:23 | BTC | Sell | 73599.3→73575.7 | -0.25 | timeout |
| 05-29 19:36 | BTC | Sell | 73411.3→73602.7 | -1.69 | timeout |
| 05-29 12:39 | BTC | Sell | 73405.3→73226.7 | +0.79 | timeout |
| 05-29 06:36 | BTC | Sell | 72725.4→73678.7 | -6.88 | timeout |
Paper vs Live
Paper (trades.jsonl)
41
closed
54%
win rate
+150.57
total pnl ($)
+72.8 bps
avg bps net
Live (dry_run=0)
2
closed
100%
win rate
+29.70
total pnl ($)
+366.0 bps
avg bps net
Live: 2 trades (insufficient sample, <5)
Per-symbol breakdown (paper)
| symbol | n | wr | net bps | total pnl ($) |
|---|---|---|---|---|
| BTC | 41 | 54% | +72.8 | +150.57 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||