16
closed trades
50%
win rate
-14.39
total pnl ($)
1.100
weight
7d window — n=5 wr=40% pnl=-20.75
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-05-20 03:25:15 (38.3d ago) · src: canon
verdict: PASS
· strict: STRICT-PASS
· batch:
iw
n: 16
· wr: 75.0%
· total_bps: +1431.9
· mean_bps: +89.49
· sharpe: +0.66
· max_dd_bps: -126.0
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 16 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-27 00:30 | BTC | Sell | 60123→60012 | +0.48 | timeout |
| 06-26 12:20 | BTC | Sell | 60011→59544 | +3.46 | timeout |
| 06-25 21:58 | BTC | Sell | 59079→60181.1 | -9.77 | stop_loss |
| 06-25 07:42 | BTC | Sell | 60817→61950.1 | -9.77 | stop_loss |
| 06-24 23:46 | BTC | Sell | 60418→60988 | -5.15 | timeout |
| 06-07 22:14 | BTC | Sell | 61645.9→62793.5 | -9.76 | stop_loss |
| 06-07 17:55 | BTC | Sell | 62546.9→62156.1 | +2.66 | timeout |
| 06-07 05:13 | BTC | Sell | 60813→61945.1 | -9.77 | stop_loss |
| 06-06 17:04 | BTC | Sell | 61131.9→60699 | +3.08 | timeout |
| 06-06 04:30 | BTC | Sell | 61771.9→59787 | +15.62 | take_profit |
| 06-05 14:04 | BTC | Sell | 62602.9→60600 | +15.55 | take_profit |
| 06-05 05:13 | BTC | Sell | 63750.8→63336.2 | +2.78 | timeout |
| 06-04 13:38 | BTC | Sell | 62909.9→64085.2 | -9.81 | stop_loss |
| 06-04 01:16 | BTC | Sell | 64988.8→62914.1 | +15.51 | take_profit |
| 06-03 05:04 | BTC | Sell | 65774.7→67003.8 | -9.79 | stop_loss |
| 05-15 13:50 | BTC | Buy | 80392→78900.6 | -9.72 | stop_loss |
Paper vs Live
Paper (trades.jsonl)
16
closed
50%
win rate
-14.39
total pnl ($)
-18.0 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 | 16 | 50% | -18.0 | -14.39 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||