26
closed trades
31%
win rate
-101.39
total pnl ($)
0.919
weight
7d window — n=6 wr=17% pnl=-51.58
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-05-27 06:30:14 (30.4d ago) · src: canon
verdict: INSUFFICIENT_HISTORY
· strict: STRICT-FAIL
· batch:
x2189872_36478
n: 1
· wr: 0.0%
· total_bps: -260.4
· mean_bps: -260.38
· sharpe: +0.00
· max_dd_bps: -260.4
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 26 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-24 14:17 | BTC | Buy | 62639.1→61017.4 | -13.38 | stop_loss |
| 06-24 13:46 | BTC | Buy | 62918.1→61307.3 | -13.24 | stop_loss |
| 06-23 08:15 | BTC | Buy | 64132.2→62488.6 | -13.31 | stop_loss |
| 06-23 06:57 | BTC | Buy | 63730.2→62913.9 | -6.93 | timeout |
| 06-23 06:21 | BTC | Buy | 64265.2→62619.5 | -13.32 | stop_loss |
| 06-22 06:52 | BTC | Buy | 62773.1→63916.8 | +8.61 | timeout |
| 06-18 15:40 | BTC | Buy | 64396.2→62748.5 | -13.13 | stop_loss |
| 06-17 22:26 | BTC | Buy | 65143.3→64275.8 | -7.07 | timeout |
| 06-17 22:03 | BTC | Buy | 65525.3→63843.9 | -13.27 | stop_loss |
| 06-17 11:02 | BTC | Buy | 66412.3→64712.4 | -13.35 | stop_loss |
| 06-15 15:47 | BTC | Buy | 64299.2→67196.6 | +22.09 | take_profit |
| 06-15 12:50 | BTC | Buy | 63701.2→66562.7 | +22.07 | take_profit |
| 06-14 17:36 | BTC | Buy | 63130.2→63912.8 | +5.52 | timeout |
| 06-13 16:50 | BTC | Buy | 61969.1→63896.8 | +15.09 | timeout |
| 06-11 17:49 | BTC | Buy | 60791→63528.8 | +21.86 | take_profit |
| 06-10 16:32 | BTC | Buy | 62251.1→62221.9 | -0.95 | timeout |
| 06-09 14:10 | BTC | Buy | 63669.2→62036.9 | -13.27 | stop_loss |
| 06-07 22:14 | BTC | Buy | 60548→63266.8 | +22.02 | take_profit |
| 06-05 18:51 | BTC | Buy | 61065.1→59502.3 | -13.25 | stop_loss |
| 06-05 06:03 | BTC | Buy | 63629.2→62000.9 | -13.21 | stop_loss |
| 06-04 00:25 | BTC | Buy | 65520.3→63843.9 | -13.24 | stop_loss |
| 06-03 03:50 | BTC | Buy | 67240.4→65519.9 | -13.25 | stop_loss |
| 06-02 12:38 | BTC | Buy | 70855.5→69042 | -13.31 | stop_loss |
| 06-01 22:25 | BTC | Buy | 73602.7→71199.8 | -16.96 | stop_loss |
| 06-01 22:25 | BTC | Buy | 73896.7→71199.8 | -19.03 | stop_loss |
| 05-31 13:27 | BTC | Buy | 73164.7→73926.3 | +4.83 | timeout |
Paper vs Live
Paper (trades.jsonl)
26
closed
31%
win rate
-101.39
total pnl ($)
-77.0 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 | 26 | 31% | -77.0 | -101.39 |
Recent bounces (last 20 of 1)
| time | sym | side | reason |
|---|---|---|---|
| 06-24 08:19 | BTC | Buy | below_min_notional_skip |
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||