15
closed trades
47%
win rate
-20.21
total pnl ($)
1.119
weight
7d window — n=3 wr=33% pnl=-2.93
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-05-27 06:46:04 (34.2d ago) · src: canon
verdict: INSUFFICIENT_HISTORY
· strict: STRICT-FAIL
· batch:
x2189872_36797
n: 3
· wr: 66.7%
· total_bps: +318.7
· mean_bps: +106.25
· sharpe: +0.37
· max_dd_bps: -259.1
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 15 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-30 01:16 | BTC | Buy | 60055→59836 | -1.73 | timeout |
| 06-28 02:26 | BTC | Buy | 58628.9→60054 | +9.35 | timeout |
| 06-24 14:02 | BTC | Buy | 62777.1→61167.3 | -10.55 | stop_loss |
| 06-23 08:24 | BTC | Buy | 63901.2→62265.7 | -10.40 | stop_loss |
| 06-22 02:15 | BTC | Buy | 63435.2→64473.8 | +6.17 | timeout |
| 06-18 15:38 | BTC | Buy | 64481.2→62831.4 | -10.46 | stop_loss |
| 06-17 08:31 | BTC | Buy | 66861.3→65150.1 | -10.68 | stop_loss |
| 06-15 13:24 | BTC | Buy | 64002.2→66878.7 | +17.64 | take_profit |
| 06-13 16:51 | BTC | Buy | 62609.1→63908.8 | +7.94 | timeout |
| 06-11 16:40 | BTC | Buy | 60862→62657.9 | +11.28 | timeout |
| 06-09 10:58 | BTC | Buy | 62385.1→62763.9 | +2.17 | timeout |
| 06-05 13:57 | BTC | Buy | 62420.1→60822.5 | -10.60 | stop_loss |
| 06-03 20:45 | BTC | Buy | 66824.3→65114.2 | -10.61 | stop_loss |
| 06-02 07:02 | BTC | Buy | 71620.6→69786.6 | -10.66 | stop_loss |
| 05-30 11:01 | BTC | Buy | 73350.7→73604.3 | +0.93 | timeout |
Paper vs Live
Paper (trades.jsonl)
15
closed
47%
win rate
-20.21
total pnl ($)
-34.0 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 | 15 | 47% | -34.0 | -20.21 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||