44
closed trades
50%
win rate
-48.70
total pnl ($)
1.028
weight
7d window — n=11 wr=45% pnl=-32.76
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-05-27 01:23:12 (31.7d ago) · src: canon
verdict: INSUFFICIENT_HISTORY
· strict: STRICT-FAIL
· batch:
x2189873_29419
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 44 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-27 17:52 | BTC | Buy | 59978→60591 | +4.67 | timeout |
| 06-27 05:50 | BTC | Buy | 59859→60222 | +2.59 | timeout |
| 06-25 13:44 | BTC | Buy | 61562.1→60042 | -12.78 | stop_loss |
| 06-24 13:46 | BTC | Buy | 62853.1→61307.3 | -12.75 | stop_loss |
| 06-24 06:12 | BTC | Buy | 63173.2→62810.9 | -3.37 | timeout |
| 06-23 06:08 | BTC | Buy | 64663.2→63073.3 | -12.76 | stop_loss |
| 06-23 05:59 | BTC | Buy | 64204.2→63354.8 | -7.10 | timeout |
| 06-22 17:58 | BTC | Buy | 64143.2→64591.8 | +3.01 | timeout |
| 06-22 05:56 | BTC | Buy | 64223.2→64168.8 | -0.89 | timeout |
| 06-21 17:53 | BTC | Buy | 63799.2→64140.8 | +2.31 | timeout |
| 06-21 05:48 | BTC | Buy | 63601.2→64208.8 | +4.33 | timeout |
| 06-20 05:56 | BTC | Buy | 62704.1→63636.8 | +6.99 | timeout |
| 06-19 17:21 | BTC | Buy | 62541.1→63049.8 | +3.62 | timeout |
| 06-18 15:57 | BTC | Buy | 63899.2→62293.7 | -12.86 | stop_loss |
| 06-17 19:40 | BTC | Buy | 65801.3→64180.7 | -12.78 | stop_loss |
| 06-17 16:15 | BTC | Buy | 65756.3→65817.7 | +0.05 | timeout |
| 06-17 04:10 | BTC | Buy | 66156.3→65843.7 | -2.86 | timeout |
| 06-16 14:31 | BTC | Buy | 67072.4→65419 | -12.85 | stop_loss |
| 06-16 04:06 | BTC | Buy | 65782.3→66196.7 | +2.74 | timeout |
| 06-15 13:20 | BTC | Buy | 64013.2→66823.7 | +21.52 | take_profit |
| 06-15 03:58 | BTC | Buy | 64512.2→65884.7 | +10.15 | timeout |
| 06-14 15:57 | BTC | Buy | 64303.2→64015.8 | -2.68 | timeout |
| 06-14 03:58 | BTC | Buy | 63529.2→64498.8 | +7.22 | timeout |
| 06-13 16:01 | BTC | Buy | 63641.2→64240.8 | +4.30 | timeout |
| 06-13 04:15 | BTC | Buy | 63504.2→63473.8 | -0.69 | timeout |
| 06-12 16:17 | BTC | Buy | 62783.1→63866.8 | +8.14 | timeout |
| 06-12 03:52 | BTC | Buy | 62443.1→63471.8 | +7.70 | timeout |
| 06-11 08:15 | BTC | Buy | 61610.1→62782.9 | +8.92 | timeout |
| 06-09 16:05 | BTC | Buy | 62504.1→60966.5 | -12.78 | stop_loss |
| 06-09 14:16 | BTC | Buy | 63470.2→61906.9 | -12.76 | stop_loss |
| 06-09 11:10 | BTC | Buy | 63383.2→62606.9 | -6.52 | timeout |
| 06-08 23:11 | BTC | Buy | 62850.1→63463.8 | +4.41 | timeout |
| 06-08 11:10 | BTC | Buy | 62504.1→63277.8 | +5.73 | timeout |
| 06-07 22:14 | BTC | Buy | 60696→63360.8 | +21.51 | take_profit |
| 06-07 11:03 | BTC | Buy | 60709→62362.9 | +13.19 | timeout |
| 06-04 10:28 | BTC | Buy | 64080.2→62503.6 | -12.73 | stop_loss |
| 06-03 16:24 | BTC | Buy | 67273.4→65618.9 | -12.77 | stop_loss |
| 06-02 14:10 | BTC | Buy | 69994.5→68271.4 | -12.77 | stop_loss |
| 06-02 09:28 | BTC | Buy | 71074.6→69325.9 | -12.82 | stop_loss |
| 06-01 15:32 | BTC | Buy | 73397.7→71299.8 | -14.80 | stop_loss |
| 05-31 23:46 | BTC | Buy | 73787.7→73589.3 | -1.76 | timeout |
| 05-31 09:43 | BTC | Buy | 73529.7→73952.3 | +2.27 | timeout |
| 05-30 07:50 | BTC | Buy | 73378.7→73502.3 | +0.35 | timeout |
| 05-29 18:46 | BTC | Buy | 73562.7→73586.3 | -0.33 | timeout |
Paper vs Live
Paper (trades.jsonl)
44
closed
50%
win rate
-48.70
total pnl ($)
-21.9 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 | 44 | 50% | -21.9 | -48.70 |
Recent bounces (last 20 of 1)
| time | sym | side | reason |
|---|---|---|---|
| 06-27 18:14 | BTC | Buy | circuit_breaker |
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||