7
closed trades
14%
win rate
-56.71
total pnl ($)
0.985
weight
7d window — n=3 wr=0% pnl=-40.33
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-06-03 16:18:04 (23.9d ago) · src: canon
verdict: REJECT
· strict: STRICT-FAIL
· batch:
strategies_batch_alt_relative_value
n: 3
· wr: 0.0%
· total_bps: -963.6
· mean_bps: -321.21
· sharpe: -7.30
· max_dd_bps: -963.6
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 7 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-25 13:48 | DOGE | Buy | 0.0759→0.0739105 | -13.55 | stop_loss |
| 06-24 14:00 | DOGE | Buy | 0.0786056→0.0765625 | -13.39 | stop_loss |
| 06-23 06:08 | DOGE | Buy | 0.0832358→0.0810692 | -13.39 | stop_loss |
| 06-11 18:01 | DOGE | Buy | 0.0827657→0.0868683 | +24.20 | take_profit |
| 05-28 03:18 | DOGE | Buy | 0.101925→0.0992955 | -13.46 | stop_loss |
| 05-23 07:50 | DOGE | Buy | 0.102336→0.0996862 | -13.40 | stop_loss |
| 05-23 00:40 | DOGE | Buy | 0.103436→0.100754 | -13.73 | stop_loss |
Paper vs Live
Paper (trades.jsonl)
7
closed
14%
win rate
-56.71
total pnl ($)
-160.8 bps
avg bps net
Live (dry_run=0)
0
closed
—
win rate
—
total pnl ($)
—
avg bps net
Live: 0 trades, insufficient sample
Per-symbol breakdown (paper)
| symbol | n | wr | net bps | total pnl ($) |
|---|---|---|---|---|
| DOGE | 7 | 14% | -160.8 | -56.71 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||