12
closed trades
33%
win rate
-19.14
total pnl ($)
1.191
weight
7d window — n=4 wr=25% pnl=-5.77
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-06-03 17:18:28 (23.9d ago) · src: canon
verdict: REJECT
· strict: STRICT-FAIL
· batch:
ahw
n: 9
· wr: 44.4%
· total_bps: +327.6
· mean_bps: +36.40
· sharpe: +0.25
· max_dd_bps: -286.0
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 12 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-25 05:24 | BTC | Sell | 60284→61770 | -12.79 | stop_loss |
| 06-24 16:47 | BTC | Sell | 62796.9→60039 | +21.24 | take_profit |
| 06-23 06:08 | BTC | Buy | 64691.2→63070.3 | -13.00 | stop_loss |
| 06-22 04:07 | BTC | Buy | 63997.2→63907.8 | -1.22 | timeout |
| 06-20 04:06 | BTC | Sell | 62625.9→63420.2 | -6.82 | timeout |
| 06-19 12:12 | BTC | Sell | 64588.8→62617.1 | +14.68 | timeout |
| 06-17 16:28 | BTC | Sell | 64830.8→66427.5 | -12.75 | stop_loss |
| 06-12 16:04 | BTC | Buy | 62621.1→63700.8 | +8.04 | timeout |
| 06-10 15:46 | BTC | Sell | 61050.9→62554.4 | -12.71 | stop_loss |
| 06-09 13:19 | BTC | Buy | 63844.2→62273.7 | -12.73 | stop_loss |
| 06-05 06:03 | BTC | Buy | 63526.2→61950.9 | -12.78 | stop_loss |
| 06-02 09:02 | BTC | Sell | 72814.4→69613.5 | +21.69 | take_profit |
Paper vs Live
Paper (trades.jsonl)
12
closed
33%
win rate
-19.14
total pnl ($)
-31.3 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 | 12 | 33% | -31.3 | -19.14 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||