5
closed trades
0%
win rate
-24.54
total pnl ($)
1.128
weight
7d window — n=2 wr=0% pnl=-9.67
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-05-19 19:33:33 (42.8d ago) · src: canon
verdict: PASS
· strict: STRICT-PASS
· batch:
aba__restored_6d487d01
n: 7
· wr: 57.1%
· total_bps: +120.3
· mean_bps: +17.18
· sharpe: +0.26
· max_dd_bps: -88.9
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 5 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-26 23:18 | BTC | Sell | 59918→59961 | -0.96 | timeout |
| 06-24 20:05 | BTC | Sell | 59612→60423.2 | -8.71 | stop_loss |
| 06-16 08:53 | BTC | Sell | 65946.7→66844.7 | -8.71 | stop_loss |
| 06-13 10:26 | BTC | Sell | 63579.8→63758.2 | -2.21 | timeout |
| 06-11 17:39 | BTC | Sell | 62852.9→63212.2 | -3.95 | timeout |
Paper vs Live
Paper (trades.jsonl)
5
closed
0%
win rate
-24.54
total pnl ($)
-81.9 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 | 5 | 0% | -81.9 | -24.54 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| 05-01 22:24 | BTC | Sell | +0.89 | BTC was consolidating sideways in tight range ($78,258 closing near session midpoint) with minimal 1-hour momentum (+0.21%) despite modest 24-hour gains (+2.60%), while funding rates had turned deeply negative (-0.0075%) signaling exhaustion of long leverag… |
| 05-01 13:11 | BTC | Sell | -8.68 | # Trade Analysis: DEX GMX Funding Surge Short At close, BTC was trading at $78,313 with modest intraday strength (+0.74% on the 1h) and positive momentum over 24h (+2.69%), while funding rates had collapsed to near-zero (0.000224%), signaling retail exhaus… |