234
closed trades
49%
win rate
-87.39
total pnl ($)
0.903
weight
7d window — n=61 wr=49% pnl=-54.50
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-05-23 06:22 (36.0d ago) · src: backtest-gate-results.jsonl
verdict: ERROR
· strict: STRICT-FAIL
· batch:
strategies_batch_avw
n: 0
· wr: 0.0%
· total_bps: +0.0
· mean_bps: +0.00
· sharpe: +0.00
· max_dd_bps: +0.0
gate: min_trades=5 min_wr=0.45 min_total_bps=— min_sharpe=— effective_days=231.257
Cumulative P&L (last 100 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-27 23:21 | BTC | Sell | 60592→59935 | +4.96 | timeout |
| 06-27 22:14 | BTC | Sell | 60730→60102 | +4.70 | timeout |
| 06-27 21:15 | BTC | Sell | 60841→60364 | +3.45 | timeout |
| 06-27 18:15 | BTC | Buy | 60264→60512 | +1.61 | timeout |
| 06-27 17:00 | BTC | Buy | 60386→60786 | +2.86 | timeout |
| 06-27 14:02 | BTC | Buy | 60444→60487 | -0.10 | timeout |
| 06-27 12:20 | BTC | Buy | 60162→60275 | +0.48 | timeout |
| 06-27 10:48 | BTC | Sell | 60326→60376 | -0.85 | timeout |
| 06-27 09:43 | BTC | Sell | 60289→60383 | -1.22 | timeout |
| 06-27 07:23 | BTC | Buy | 59965→60381 | +3.01 | timeout |
| 06-27 00:47 | BTC | Buy | 59646→59933 | +1.95 | timeout |
| 06-26 23:42 | BTC | Buy | 59993→60016 | -0.26 | timeout |
| 06-26 22:18 | BTC | Buy | 60171→59914 | -2.60 | timeout |
| 06-26 21:00 | BTC | Buy | 59580→59675 | +0.33 | timeout |
| 06-26 19:02 | BTC | Buy | 59160→59672 | +3.85 | timeout |
| 06-26 12:40 | BTC | Buy | 60257→59130.5 | -9.81 | stop_loss |
| 06-26 12:40 | BTC | Buy | 60284→59162.4 | -9.76 | stop_loss |
| 06-26 11:01 | BTC | Sell | 59852→59349 | +3.77 | timeout |
| 06-26 10:00 | BTC | Sell | 59925→59659 | +1.78 | timeout |
| 06-26 07:15 | BTC | Buy | 58661.9→60541 | +15.58 | take_profit |
| 06-26 02:16 | BTC | Buy | 59536→58427.8 | -9.75 | stop_loss |
| 06-26 02:16 | BTC | Buy | 59577→58467.8 | -9.75 | stop_loss |
| 06-26 02:13 | BTC | Buy | 59768→58656.7 | -9.74 | stop_loss |
| 06-26 02:13 | BTC | Buy | 59763→58651.7 | -9.74 | stop_loss |
| 06-26 00:04 | BTC | Sell | 59607→59822 | -2.25 | timeout |
| 06-25 21:01 | BTC | Buy | 59336→59424 | +0.28 | timeout |
| 06-25 20:00 | BTC | Buy | 58621.9→59338 | +5.66 | timeout |
| 06-25 13:48 | BTC | Sell | 61302.9→59346 | +15.51 | take_profit |
| 06-25 13:44 | BTC | Buy | 61260.1→60120.9 | -9.74 | stop_loss |
| 06-25 13:40 | BTC | Buy | 61703.1→60544.7 | -9.82 | stop_loss |
| 06-25 13:40 | BTC | Buy | 61735.1→60586.7 | -9.73 | stop_loss |
| 06-25 12:02 | BTC | Sell | 61625.9→61209.1 | +2.93 | timeout |
| 06-25 11:03 | BTC | Sell | 61359.9→61213.1 | +0.75 | timeout |
| 06-25 09:01 | BTC | Buy | 60794→61679.9 | +6.83 | timeout |
| 06-25 06:02 | BTC | Buy | 61048.1→61626.9 | +4.30 | timeout |
| 06-25 03:19 | BTC | Sell | 60819→60783 | -0.16 | timeout |
| 06-24 22:03 | BTC | Sell | 60269→61159.1 | -7.87 | timeout |
| 06-24 20:45 | BTC | Sell | 59806→60919.5 | -9.79 | stop_loss |
| 06-24 20:06 | BTC | Sell | 59622→60763.4 | -10.03 | stop_loss |
| 06-24 20:06 | BTC | Sell | 59541→60649.3 | -9.77 | stop_loss |
| 06-24 17:22 | BTC | Sell | 61263.9→59303 | +15.53 | take_profit |
| 06-24 15:45 | BTC | Sell | 62444.9→60452 | +15.49 | take_profit |
| 06-24 13:57 | BTC | Buy | 62385.1→61222.3 | -9.77 | stop_loss |
| 06-24 13:43 | BTC | Buy | 62637.1→61471.2 | -9.76 | stop_loss |
| 06-24 01:12 | BTC | Sell | 62354.9→62945.1 | -5.18 | timeout |
| 06-23 19:00 | BTC | Sell | 62244.9→62221.1 | -0.26 | timeout |
| 06-23 18:00 | BTC | Sell | 62463.9→62344.1 | +0.51 | timeout |
| 06-23 16:51 | BTC | Sell | 62231.9→62491.1 | -2.54 | timeout |
| 06-23 15:44 | BTC | Sell | 62316.9→62290.1 | -0.24 | timeout |
| 06-23 14:09 | BTC | Buy | 62819.1→62517.9 | -2.83 | timeout |
| 06-23 06:01 | BTC | Sell | 63986.8→63325.2 | +4.73 | timeout |
| 06-22 23:25 | BTC | Sell | 64518.8→63989.2 | +3.66 | timeout |
| 06-22 22:13 | BTC | Sell | 64684.8→64340.2 | +2.21 | timeout |
| 06-22 20:27 | BTC | Buy | 65004.3→64338.8 | -5.57 | timeout |
| 06-22 19:24 | BTC | Buy | 65058.3→64375.8 | -5.71 | timeout |
| 06-22 13:44 | BTC | Sell | 64215.8→65414 | -9.74 | stop_loss |
| 06-22 04:06 | BTC | Buy | 63730.2→63893.8 | +0.82 | timeout |
| 06-22 03:03 | BTC | Buy | 63801.2→64069.8 | +1.63 | timeout |
| 06-21 20:01 | BTC | Buy | 64112.2→64173.8 | +0.03 | timeout |
| 06-21 14:00 | BTC | Buy | 64164.2→64106.8 | -0.88 | timeout |
| 06-21 09:41 | BTC | Sell | 64374.8→64129.2 | +1.49 | timeout |
| 06-21 04:20 | BTC | Sell | 64060.8→64424.2 | -3.29 | timeout |
| 06-21 03:16 | BTC | Sell | 63940.8→64279.2 | -3.09 | timeout |
| 06-21 02:14 | BTC | Sell | 63946.8→64231.2 | -2.67 | timeout |
| 06-21 00:03 | BTC | Sell | 63888.8→64217.2 | -2.99 | timeout |
| 06-20 17:55 | BTC | Sell | 63658.8→63830.2 | -1.79 | timeout |
| 06-20 14:15 | BTC | Buy | 63541.2→63236.8 | -2.86 | timeout |
| 06-20 13:37 | BTC | Sell | 63729.8→63419.2 | +2.00 | timeout |
| 06-19 14:02 | BTC | Sell | 62587.9→63202.2 | -5.38 | timeout |
| 06-19 09:34 | BTC | Sell | 62724.9→62441.1 | +1.77 | timeout |
| 06-19 00:34 | BTC | Sell | 62759.9→63001.1 | -2.40 | timeout |
| 06-18 23:30 | BTC | Sell | 62595.9→62866.1 | -2.63 | timeout |
| 06-18 22:51 | BTC | Sell | 62657.9→62838.1 | -1.91 | timeout |
| 06-18 21:47 | BTC | Buy | 62737.1→62921.9 | +1.05 | timeout |
| 06-18 17:27 | BTC | Sell | 64296.8→62243.1 | +15.47 | take_profit |
| 06-18 15:40 | BTC | Buy | 63912.2→62721.5 | -9.75 | stop_loss |
| 06-18 15:38 | BTC | Buy | 64014.2→62821.4 | -9.68 | stop_loss |
| 06-18 15:06 | BTC | Buy | 64324.2→63598.8 | -6.00 | timeout |
| 06-18 10:20 | BTC | Buy | 63894.2→63926.8 | -0.22 | timeout |
| 06-18 09:18 | BTC | Buy | 64470.2→64443.8 | -0.68 | timeout |
| 06-18 08:12 | BTC | Buy | 64524.2→64486.8 | -0.75 | timeout |
| 06-18 07:03 | BTC | Buy | 64559.2→64049.8 | -4.39 | timeout |
| 06-18 06:01 | BTC | Buy | 64495.2→63922.8 | -4.89 | timeout |
| 06-17 22:04 | BTC | Sell | 65808.7→63931.2 | +13.81 | timeout |
| 06-17 22:03 | BTC | Buy | 65075.3→63850.9 | -9.86 | stop_loss |
| 06-17 19:41 | BTC | Buy | 65360.3→64127.7 | -9.88 | stop_loss |
| 06-17 14:06 | BTC | Sell | 65428.7→65177.3 | +1.47 | timeout |
| 06-17 09:23 | BTC | Sell | 65720.7→64947.2 | +5.45 | timeout |
| 06-17 08:21 | BTC | Sell | 65904.7→65255.3 | +4.48 | timeout |
| 06-16 22:03 | BTC | Sell | 65886.7→65737.3 | +0.71 | timeout |
| 06-16 13:39 | BTC | Sell | 66341.7→66051.3 | +1.76 | timeout |
| 06-16 12:11 | BTC | Sell | 66127.7→66525.3 | -3.43 | timeout |
| 06-16 11:08 | BTC | Sell | 65916.7→66450.3 | -4.48 | timeout |
| 06-16 08:37 | BTC | Buy | 65862.3→66537.7 | +4.68 | timeout |
| 06-16 06:14 | BTC | Sell | 66351.7→66164.3 | +0.95 | timeout |
| 06-16 04:02 | BTC | Buy | 66390.3→66138.7 | -2.33 | timeout |
| 06-16 03:01 | BTC | Buy | 66463.3→65692.7 | -6.25 | timeout |
| 06-15 22:09 | BTC | Buy | 67164.4→66416.7 | -6.03 | timeout |
| 06-15 13:19 | BTC | Sell | 65629.7→66852.8 | -9.77 | stop_loss |
| 06-15 07:00 | BTC | Sell | 65575.7→65746.3 | -1.75 | timeout |
Paper vs Live
Paper (trades.jsonl)
234
closed
49%
win rate
-87.39
total pnl ($)
-7.6 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 | 234 | 49% | -7.6 | -87.39 |
Recent bounces (last 20 of 3)
| time | sym | side | reason |
|---|---|---|---|
| 06-28 04:12 | BTC | Sell | circuit_breaker |
| 06-28 01:10 | BTC | Buy | circuit_breaker |
| 06-28 00:05 | BTC | Buy | circuit_breaker |
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||