24
closed trades
38%
win rate
-49.02
total pnl ($)
1.138
weight
7d window — n=4 wr=25% pnl=-17.21
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-05-19 00:11:29 (40.7d ago) · src: canon
verdict: REJECT
· strict: STRICT-FAIL
· batch:
aib
n: 12
· wr: 41.7%
· total_bps: -137.8
· mean_bps: -11.48
· sharpe: -0.09
· max_dd_bps: -254.1
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 24 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-25 13:42 | BTC | Buy | 61780.1→60260.8 | -8.28 | stop_loss |
| 06-24 14:13 | BTC | Buy | 62613.1→61070.4 | -8.30 | stop_loss |
| 06-23 20:04 | BTC | Buy | 62807.1→62462.9 | -2.08 | timeout |
| 06-22 20:01 | BTC | Buy | 64163.2→64509.8 | +1.45 | timeout |
| 06-18 15:40 | BTC | Buy | 64220.2→62639.5 | -8.23 | stop_loss |
| 06-17 19:54 | BTC | Buy | 65258.3→64132.8 | -5.90 | timeout |
| 06-15 23:02 | BTC | Sell | 65926.7→66196.3 | -1.61 | timeout |
| 06-11 22:18 | BTC | Buy | 62834.1→63615.8 | +3.71 | timeout |
| 06-10 22:10 | BTC | Buy | 61217.1→61262.9 | -0.05 | timeout |
| 06-09 14:47 | BTC | Buy | 62656.1→61111.4 | -8.31 | stop_loss |
| 06-08 22:10 | BTC | Buy | 63393.2→63427.8 | -0.13 | timeout |
| 06-04 19:26 | BTC | Buy | 63541.2→63961.8 | +1.85 | timeout |
| 06-03 19:54 | BTC | Buy | 67010.4→65354 | -8.35 | stop_loss |
| 06-02 14:10 | BTC | Buy | 69954.5→68225.5 | -8.34 | stop_loss |
| 05-28 20:32 | BTC | Buy | 73224.7→73631.3 | +1.46 | timeout |
| 05-27 20:26 | BTC | Sell | 75984.2→75274.8 | +2.76 | timeout |
| 05-26 20:02 | BTC | Sell | 76658.2→76014.8 | +2.46 | timeout |
| 05-25 20:02 | BTC | Sell | 77307.1→77408.9 | -0.67 | timeout |
| 05-22 00:01 | BTC | Buy | 77151.9→77533.1 | +1.31 | timeout |
| 05-21 00:00 | BTC | Buy | 77338.9→77541.1 | +0.51 | timeout |
| 05-20 00:00 | BTC | Buy | 76699.8→76802.2 | +0.09 | timeout |
| 05-18 23:59 | BTC | Buy | 77257.9→76980.2 | -1.48 | timeout |
| 05-12 10:43 | BTC | Sell | 81715.9→81724.1 | -0.29 | timeout |
| 05-11 23:59 | BTC | Sell | 81142.9→81724.1 | -2.61 | timeout |
Paper vs Live
Paper (trades.jsonl)
24
closed
38%
win rate
-49.02
total pnl ($)
-62.7 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 | 24 | 38% | -62.7 | -49.02 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||