21
closed trades
43%
win rate
-42.21
total pnl ($)
1.049
weight
7d window — n=6 wr=50% pnl=-19.74
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-05-27 01:54:00 (27.2d ago) · src: canon
verdict: INSUFFICIENT_HISTORY
· strict: STRICT-FAIL
· batch:
x2189872_29995
n: 4
· wr: 75.0%
· total_bps: +1015.6
· mean_bps: +253.91
· sharpe: +0.91
· max_dd_bps: -228.4
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 21 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-23 02:41 | BTC | Buy | 63362.2→64171.8 | +5.95 | timeout |
| 06-22 00:47 | BTC | Buy | 63065.2→63947.8 | +6.51 | timeout |
| 06-18 15:37 | BTC | Buy | 64543.2→62941.4 | -12.84 | stop_loss |
| 06-17 19:50 | BTC | Buy | 65676.3→64055.8 | -12.86 | stop_loss |
| 06-17 19:40 | BTC | Buy | 65804.3→64175.7 | -12.85 | stop_loss |
| 06-17 08:26 | BTC | Buy | 64452.2→65326.7 | +6.35 | timeout |
| 06-15 12:50 | BTC | Buy | 63739.2→66546.7 | +21.61 | take_profit |
| 06-15 08:25 | BTC | Buy | 63458.2→65593.7 | +16.33 | timeout |
| 06-14 08:41 | BTC | Buy | 62909.1→64447.8 | +11.69 | timeout |
| 06-12 15:13 | BTC | Buy | 61601.1→64305.8 | +21.31 | take_profit |
| 06-10 21:14 | BTC | Buy | 61917.1→61515.9 | -3.75 | timeout |
| 06-09 13:36 | BTC | Buy | 63710.2→62143.8 | -12.73 | stop_loss |
| 06-07 22:14 | BTC | Buy | 60715→63380.8 | +21.51 | take_profit |
| 06-06 04:13 | BTC | Buy | 61630.1→60113.9 | -12.76 | stop_loss |
| 06-05 06:03 | BTC | Buy | 63506.2→61935.9 | -12.79 | stop_loss |
| 06-04 00:29 | BTC | Buy | 65071.3→63471.1 | -12.74 | stop_loss |
| 06-03 03:33 | BTC | Buy | 67639.4→65975.7 | -12.75 | stop_loss |
| 06-02 13:01 | BTC | Buy | 70618.5→68864.1 | -12.92 | stop_loss |
| 06-01 22:25 | BTC | Buy | 73803.7→71199.8 | -18.23 | stop_loss |
| 06-01 22:25 | BTC | Buy | 73889.7→71199.8 | -19.00 | stop_loss |
| 05-31 11:00 | BTC | Buy | 73354.7→73883.3 | +2.74 | timeout |
Paper vs Live
Paper (trades.jsonl)
21
closed
43%
win rate
-42.21
total pnl ($)
-38.9 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 | 21 | 43% | -38.9 | -42.21 |
Recent bounces (last 20 of 1)
| time | sym | side | reason |
|---|---|---|---|
| 06-22 04:16 | BTC | Buy | stale_intent |
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||