35
closed trades
46%
win rate
-71.11
total pnl ($)
1.014
weight
7d window — n=7 wr=43% pnl=-22.48
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-06-03 17:08:39 (19.1d ago) · src: canon
verdict: REJECT
· strict: STRICT-FAIL
· batch:
fd
n: 120
· wr: 39.2%
· total_bps: -7593.9
· mean_bps: -63.28
· sharpe: -0.44
· max_dd_bps: -8344.0
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 35 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-21 18:43 | BTC | Buy | 63814.2→64129.8 | +2.07 | timeout |
| 06-20 18:28 | BTC | Buy | 63102.2→63825.8 | +5.28 | timeout |
| 06-19 17:17 | BTC | Buy | 62500.1→63029.8 | +3.78 | timeout |
| 06-18 15:54 | BTC | Buy | 63998.2→62422.7 | -12.71 | stop_loss |
| 06-18 11:12 | BTC | Buy | 64666.2→63987.8 | -5.78 | timeout |
| 06-17 11:05 | BTC | Buy | 66145.3→64492.5 | -13.02 | stop_loss |
| 06-16 13:05 | BTC | Buy | 66532.3→66322.7 | -2.10 | timeout |
| 06-15 13:00 | BTC | Buy | 63796.2→66596.7 | +21.51 | take_profit |
| 06-14 20:04 | BTC | Buy | 64253.2→63803.8 | -3.99 | timeout |
| 06-13 17:59 | BTC | Buy | 63844.2→63964.8 | +0.48 | timeout |
| 06-12 15:47 | BTC | Buy | 62673.1→63767.8 | +8.24 | timeout |
| 06-11 14:52 | BTC | Buy | 61863.1→62897.9 | +7.82 | timeout |
| 06-10 14:05 | BTC | Buy | 62186.1→62193.9 | -0.41 | timeout |
| 06-09 14:04 | BTC | Buy | 63652.2→62086.8 | -12.74 | stop_loss |
| 06-08 20:49 | BTC | Buy | 61771.1→63386.8 | +12.58 | timeout |
| 06-07 16:54 | BTC | Buy | 60806→62174.9 | +10.76 | timeout |
| 06-06 15:43 | BTC | Buy | 60428→60826 | +2.85 | timeout |
| 06-05 15:38 | BTC | Buy | 61722.1→60203.9 | -12.74 | stop_loss |
| 06-05 11:17 | BTC | Buy | 62404.1→62312.9 | -1.22 | timeout |
| 06-04 09:30 | BTC | Buy | 64259.2→62677.5 | -12.75 | stop_loss |
| 06-04 00:29 | BTC | Buy | 65112.3→63511.1 | -12.74 | stop_loss |
| 06-03 19:51 | BTC | Buy | 67148.4→65495 | -12.81 | stop_loss |
| 06-03 03:43 | BTC | Buy | 67528.4→65865.8 | -12.77 | stop_loss |
| 06-02 14:27 | BTC | Buy | 69398.5→67691.8 | -12.76 | stop_loss |
| 06-01 22:23 | BTC | Buy | 73473.7→71145.9 | -16.42 | stop_loss |
| 05-31 19:29 | BTC | Buy | 73969.7→73494.3 | -3.68 | timeout |
| 05-31 13:46 | BTC | Buy | 73746.7→73854.3 | +0.26 | timeout |
| 05-31 11:37 | BTC | Buy | 73588.7→73889.3 | +1.45 | timeout |
| 05-31 09:41 | BTC | Buy | 73529.7→73985.3 | +2.50 | timeout |
| 05-30 09:52 | BTC | Buy | 73711.7→73548.3 | -1.59 | timeout |
| 05-30 08:40 | BTC | Buy | 73774.7→73501.3 | -2.34 | timeout |
| 05-29 11:04 | BTC | Buy | 73409.7→73596.3 | +0.78 | timeout |
| 05-29 09:58 | BTC | Buy | 73528.7→73693.3 | +0.59 | timeout |
| 05-29 08:51 | BTC | Buy | 73332.7→73658.3 | +1.74 | timeout |
| 05-29 07:45 | BTC | Buy | 73448.7→73356.3 | -1.23 | timeout |
Paper vs Live
Paper (trades.jsonl)
35
closed
46%
win rate
-71.11
total pnl ($)
-39.9 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 | 35 | 46% | -39.9 | -71.11 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||