66
closed trades
27%
win rate
-125.08
total pnl ($)
0.537
weight
7d window — n=44 wr=20% pnl=-115.54
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-05-19 00:51:18 (39.5d ago) · src: canon
verdict: INSUFFICIENT_HISTORY
· strict: STRICT-FAIL
· batch:
ags
n: 0
· wr: 0.0%
· total_bps: +0.0
· mean_bps: +0.00
· sharpe: +0.00
· max_dd_bps: +0.0
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 66 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-26 09:15 | BTCUSDT | Sell | 59951.3→60153 | -2.14 | timeout |
| 06-26 08:11 | BTCUSDT | Sell | 59990.9→60284.7 | -2.91 | timeout |
| 06-26 05:03 | BTCUSDT | Sell | 59674.8→59890.4 | -2.26 | timeout |
| 06-26 04:17 | BTCUSDT | Sell | 59340.1→60172.2 | -7.47 | stop_loss |
| 06-26 04:02 | BTCUSDT | Sell | 59723.8→59830 | -1.35 | timeout |
| 06-26 03:45 | BTCUSDT | Sell | 58829.8→59654.5 | -7.46 | stop_loss |
| 06-26 03:01 | BTCUSDT | Sell | 59838.5→58420.8 | +11.39 | timeout |
| 06-26 01:54 | BTCUSDT | Sell | 60024.7→59370 | +5.00 | timeout |
| 06-25 21:58 | BTCUSDT | Sell | 59409.8→60256.1 | -7.57 | stop_loss |
| 06-25 21:58 | BTCUSDT | Sell | 59391.5→60225.7 | -7.47 | stop_loss |
| 06-25 21:49 | BTCUSDT | Sell | 59444.6→59898.2 | -4.26 | timeout |
| 06-25 21:35 | BTCUSDT | Sell | 59190.4→60023.3 | -7.48 | stop_loss |
| 06-25 09:23 | BTCUSDT | Sell | 61465.8→61608.3 | -1.61 | timeout |
| 06-25 05:07 | BTCUSDT | Sell | 60850.9→61704.9 | -7.47 | stop_loss |
| 06-25 05:07 | BTCUSDT | Sell | 60814.1→61674.2 | -7.52 | stop_loss |
| 06-25 05:02 | BTCUSDT | Sell | 60720.8→61574.2 | -7.48 | stop_loss |
| 06-25 05:02 | BTCUSDT | Sell | 60710.8→61563.7 | -7.48 | stop_loss |
| 06-25 04:03 | BTCUSDT | Sell | 60990.6→60865.2 | +0.58 | timeout |
| 06-25 02:59 | BTCUSDT | Sell | 60821.5→60777.9 | -0.09 | timeout |
| 06-25 01:55 | BTCUSDT | Sell | 61027.7→60937.3 | +0.29 | timeout |
| 06-25 00:56 | BTCUSDT | Sell | 60946→60803.8 | +0.72 | timeout |
| 06-24 20:31 | BTCUSDT | Sell | 60035→60879.2 | -7.51 | stop_loss |
| 06-24 20:06 | BTCUSDT | Sell | 59782.5→60694.1 | -8.08 | stop_loss |
| 06-24 20:01 | BTCUSDT | Sell | 59413.4→60254.6 | -7.54 | stop_loss |
| 06-24 20:01 | BTCUSDT | Sell | 59326→60160.3 | -7.50 | stop_loss |
| 06-24 09:38 | BTCUSDT | Sell | 63028.6→62666.3 | +2.44 | timeout |
| 06-24 08:33 | BTCUSDT | Sell | 62671.5→62790.7 | -1.39 | timeout |
| 06-24 07:29 | BTCUSDT | Sell | 62622.8→62694.7 | -1.02 | timeout |
| 06-24 06:28 | BTCUSDT | Sell | 62697.2→62809.1 | -1.33 | timeout |
| 06-24 05:26 | BTCUSDT | Sell | 62869.8→62853.3 | -0.31 | timeout |
| 06-24 04:23 | BTCUSDT | Sell | 62807→62556.4 | +1.56 | timeout |
| 06-24 03:21 | BTCUSDT | Sell | 62531.5→62509.6 | -0.27 | timeout |
| 06-24 02:15 | BTCUSDT | Sell | 62694.6→62859.3 | -1.76 | timeout |
| 06-24 01:10 | BTCUSDT | Sell | 62479.4→62915.7 | -3.94 | timeout |
| 06-24 00:06 | BTCUSDT | Sell | 62408.8→62742.1 | -3.12 | timeout |
| 06-23 23:04 | BTCUSDT | Sell | 62279.7→62539 | -2.54 | timeout |
| 06-23 22:04 | BTCUSDT | Sell | 62340.8→62630.1 | -2.77 | timeout |
| 06-23 21:04 | BTCUSDT | Sell | 62425.1→62570 | -1.61 | timeout |
| 06-23 20:03 | BTCUSDT | Sell | 62405.8→62471.4 | -0.97 | timeout |
| 06-23 18:55 | BTCUSDT | Sell | 62435.8→62225.2 | +1.24 | timeout |
| 06-23 17:54 | BTCUSDT | Sell | 62381.5→62382.8 | -0.46 | timeout |
| 06-23 16:51 | BTCUSDT | Sell | 62218.5→62507.1 | -2.77 | timeout |
| 06-23 15:51 | BTCUSDT | Sell | 62379.2→62239 | +0.67 | timeout |
| 06-23 14:49 | BTCUSDT | Sell | 62273.2→62530.7 | -2.53 | timeout |
| 06-19 20:05 | BTCUSDT | Sell | 63132.7→63011.1 | +0.52 | timeout |
| 06-19 19:01 | BTCUSDT | Sell | 63132→63074.9 | +0.01 | timeout |
| 06-19 17:58 | BTCUSDT | Sell | 63176.7→63193.7 | -0.58 | timeout |
| 06-19 16:55 | BTCUSDT | Sell | 62681.9→63029.5 | -3.23 | timeout |
| 06-19 15:52 | BTCUSDT | Sell | 62579.1→63193 | -5.37 | timeout |
| 06-18 09:10 | BTCUSDT | Sell | 63774→64332 | -4.81 | timeout |
| 06-18 08:09 | BTCUSDT | Sell | 64052.2→64580.3 | -4.57 | timeout |
| 06-18 07:08 | BTCUSDT | Sell | 64577.3→64057.3 | +3.60 | timeout |
| 06-18 06:06 | BTCUSDT | Sell | 64626.7→63961.6 | +4.70 | timeout |
| 06-18 04:57 | BTCUSDT | Sell | 64428.3→63951.2 | +3.26 | timeout |
| 06-18 03:56 | BTCUSDT | Sell | 64431.7→64324.1 | +0.39 | timeout |
| 06-18 02:51 | BTCUSDT | Sell | 64353.5→64713 | -3.24 | timeout |
| 06-18 01:50 | BTCUSDT | Sell | 64149.6→64501.2 | -3.18 | timeout |
| 06-18 00:49 | BTCUSDT | Sell | 64249.1→64599.9 | -3.17 | timeout |
| 06-17 22:10 | BTCUSDT | Sell | 65397.3→64174.1 | +8.90 | timeout |
| 06-17 21:02 | BTCUSDT | Sell | 65856.5→64332 | +11.12 | timeout |
| 06-17 20:04 | BTCUSDT | Sell | 65778→64402.1 | +10.01 | timeout |
| 06-17 16:27 | BTCUSDT | Sell | 65238→66164.4 | -7.55 | stop_loss |
| 06-17 16:17 | BTCUSDT | Sell | 65069.7→65988 | -7.50 | stop_loss |
| 06-17 16:05 | BTCUSDT | Sell | 64983.7→65894.3 | -7.45 | stop_loss |
| 05-15 15:05 | BTCUSDT | Sell | 80576.9→80617.2 | -0.69 | timeout |
| 05-15 15:05 | BTCUSDT | Sell | 80576.9→80617.2 | -0.69 | timeout |
Paper vs Live
Paper (trades.jsonl)
66
closed
27%
win rate
-125.08
total pnl ($)
-37.9 bps
avg bps net
Live (dry_run=0)
0
closed
—
win rate
—
total pnl ($)
—
avg bps net
Live: 0 trades, insufficient sample
Per-symbol breakdown (paper)
| symbol | n | wr | net bps | total pnl ($) |
|---|---|---|---|---|
| BTCUSDT | 66 | 27% | -37.9 | -125.08 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||