12
closed trades
50%
win rate
+9.29
total pnl ($)
1.198
weight
7d window — n=1 wr=0% pnl=-8.29
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-05-16 22:43:32 (42.3d ago) · src: canon
verdict: REJECT
· strict: STRICT-FAIL
· batch:
adu
n: 9
· wr: 11.1%
· total_bps: -881.8
· mean_bps: -97.97
· sharpe: -1.00
· max_dd_bps: -881.8
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 12 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-26 13:18 | BTC | Buy | 60278→58795.6 | -8.29 | stop_loss |
| 06-15 08:42 | BTC | Buy | 64455.2→65732.7 | +6.15 | timeout |
| 06-13 08:08 | BTC | Buy | 63256.2→63755.8 | +2.20 | timeout |
| 05-30 08:10 | BTC | Buy | 73680.7→73513.3 | -1.06 | timeout |
| 05-27 08:06 | BTC | Sell | 76661.2→75924.8 | +2.67 | timeout |
| 05-25 08:06 | BTC | Sell | 76748.2→77355.9 | -2.78 | timeout |
| 05-23 08:06 | BTC | Sell | 77327.1→74458.7 | +11.67 | timeout |
| 05-21 07:38 | BTC | Buy | 77336.9→77625.1 | +0.86 | timeout |
| 05-19 07:37 | BTC | Buy | 76979.8→77133.1 | +0.31 | timeout |
| 05-17 07:37 | BTC | Buy | 78414.9→78158.1 | -1.37 | timeout |
| 05-12 22:43 | BTC | Sell | 81715.9→81724.1 | -0.33 | timeout |
| 05-09 12:25 | BTC | Sell | 80251→80363 | -0.74 | timeout |
Paper vs Live
Paper (trades.jsonl)
12
closed
50%
win rate
+9.29
total pnl ($)
+24.8 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 | 12 | 50% | +24.8 | +9.29 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| 05-09 12:25 | BTC | Sell | -0.74 | BTC was in a mild downtrend across all timeframes with low funding and declining open interest. The short thesis failed because the trade expired via timeout without reaching the target, as the market remained range-bound and failed to accelerate the expect… |