427
closed trades
41%
win rate
-213.67
total pnl ($)
1.410
weight
7d window — n=98 wr=46% pnl=+33.81
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-05-28 21:56 (28.9d ago) · src: backtest-gate-results.jsonl
verdict: REJECT
· strict: STRICT-FAIL
· batch:
strategies_batch_asz
n: 32
· wr: 46.9%
· total_bps: +22.5
· mean_bps: +0.70
· sharpe: +0.01
· max_dd_bps: -731.4
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=229.895
Cumulative P&L (last 100 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-26 16:34 | INJ | Sell | 4.72032→4.78849 | -7.67 | stop_loss |
| 06-26 16:01 | SUI | Buy | 0.682641→0.697406 | +10.36 | take_profit |
| 06-26 15:16 | DOGE | Buy | 0.0736604→0.0740205 | +1.98 | timeout |
| 06-26 13:19 | XRP | Buy | 1.02636→1.01184 | -7.52 | stop_loss |
| 06-26 13:18 | ETH | Buy | 1544.65→1523.49 | -7.30 | stop_loss |
| 06-26 13:18 | NEAR | Buy | 1.79605→1.77087 | -7.47 | stop_loss |
| 06-26 13:01 | SUI | Buy | 0.673438→0.674661 | +0.44 | timeout |
| 06-26 02:16 | XRP | Buy | 1.02866→1.01424 | -7.46 | stop_loss |
| 06-26 02:13 | SOL | Sell | 67.6309→66.1539 | +10.47 | take_profit |
| 06-26 02:13 | LINK | Buy | 7.16119→7.0587 | -7.61 | stop_loss |
| 06-26 02:13 | ETH | Buy | 1554.96→1533.58 | -7.32 | stop_loss |
| 06-26 02:12 | ADA | Buy | 0.142206→0.140215 | -7.44 | stop_loss |
| 06-25 21:18 | SOL | Buy | 66.463→66.36 | -1.22 | timeout |
| 06-25 20:20 | BTC | Buy | 59375→59564 | +1.14 | timeout |
| 06-25 20:20 | ETH | Buy | 1565.86→1567.44 | +0.05 | timeout |
| 06-25 18:34 | DOGE | Buy | 0.0745656→0.0735018 | -7.59 | stop_loss |
| 06-25 17:26 | XRP | Sell | 1.02904→1.04398 | -7.72 | stop_loss |
| 06-25 16:39 | INJ | Buy | 4.22606→4.16677 | -7.47 | stop_loss |
| 06-25 13:55 | ETH | Sell | 1584.94→1550.36 | +10.46 | take_profit |
| 06-25 13:55 | LINK | Sell | 7.23219→7.07417 | +10.47 | take_profit |
| 06-25 13:53 | SUI | Sell | 0.67983→0.664856 | +10.56 | take_profit |
| 06-25 13:53 | AVAX | Sell | 6.20465→6.06822 | +10.54 | take_profit |
| 06-25 13:51 | SOL | Sell | 66.616→65.1688 | +10.41 | take_profit |
| 06-25 03:16 | ADA | Buy | 0.148237→0.147283 | -3.64 | timeout |
| 06-25 00:21 | OP | Buy | 0.103976→0.106223 | +10.35 | take_profit |
| 06-24 21:32 | XRP | Buy | 1.06607→1.07033 | +1.57 | timeout |
| 06-24 20:47 | SOL | Buy | 66.2029→67.6449 | +10.45 | take_profit |
| 06-24 20:47 | ADA | Buy | 0.141705→0.144754 | +10.34 | take_profit |
| 06-24 20:17 | ETH | Buy | 1578.86→1613.44 | +10.50 | take_profit |
| 06-24 18:25 | NEAR | Buy | 1.87357→1.91452 | +10.48 | take_profit |
| 06-24 16:51 | DOGE | Buy | 0.0747257→0.0736467 | -7.67 | stop_loss |
| 06-24 16:47 | SUI | Buy | 0.68023→0.670637 | -7.46 | stop_loss |
| 06-24 15:46 | LINK | Buy | 7.47527→7.37047 | -7.46 | stop_loss |
| 06-24 15:45 | SOL | Buy | 68.4663→67.5181 | -7.37 | stop_loss |
| 06-24 15:45 | ETH | Buy | 1643.86→1621.33 | -7.30 | stop_loss |
| 06-24 13:11 | ADA | Sell | 0.147933→0.146097 | +5.76 | timeout |
| 06-24 11:14 | INJ | Sell | 4.43559→4.32538 | +11.97 | take_profit |
| 06-24 02:39 | ARB | Buy | 0.0791998→0.0780914 | -7.44 | stop_loss |
| 06-24 00:04 | ARB | Buy | 0.0791898→0.0791302 | -0.79 | timeout |
| 06-23 23:08 | AVAX | Buy | 6.42901→6.44629 | +0.90 | timeout |
| 06-23 23:05 | INJ | Buy | 4.58925→4.5244 | -7.50 | stop_loss |
| 06-23 21:54 | NEAR | Buy | 1.97759→1.9907 | +2.87 | timeout |
| 06-23 21:00 | ADA | Buy | 0.150038→0.149923 | -0.83 | timeout |
| 06-23 17:55 | ATOM | Buy | 1.74144→1.71671 | -7.54 | stop_loss |
| 06-23 16:06 | ADA | Buy | 0.150428→0.150962 | +1.33 | timeout |
| 06-23 15:47 | LTC | Sell | 42.9573→42.0305 | +10.33 | take_profit |
| 06-23 15:30 | SOL | Buy | 69.1384→68.5437 | -4.72 | timeout |
| 06-23 15:29 | LINK | Buy | 7.605→7.56151 | -3.31 | timeout |
| 06-23 13:15 | ATOM | Buy | 1.75734→1.74446 | -4.10 | timeout |
| 06-23 13:02 | AVAX | Buy | 6.23846→6.23504 | -0.72 | timeout |
| 06-23 11:18 | SOL | Buy | 68.6453→68.8907 | +1.38 | timeout |
| 06-23 08:24 | DOGE | Sell | 0.0803559→0.0786106 | +10.38 | take_profit |
| 06-23 08:17 | ADA | Sell | 0.155491→0.152008 | +10.73 | take_profit |
| 06-23 08:17 | LINK | Sell | 7.71607→7.54899 | +10.36 | take_profit |
| 06-23 08:15 | ETH | Sell | 1701.13→1663.27 | +10.66 | take_profit |
| 06-23 05:06 | NEAR | Buy | 2.03861→2.03249 | -1.97 | timeout |
| 06-23 01:49 | ATOM | Buy | 1.78485→1.79105 | +1.29 | timeout |
| 06-22 22:55 | ADA | Buy | 0.1587→0.157851 | -3.05 | timeout |
| 06-22 18:32 | XRP | Buy | 1.14489→1.14041 | -2.39 | timeout |
| 06-22 18:32 | DOGE | Buy | 0.083919→0.0831182 | -5.23 | timeout |
| 06-22 16:07 | SOL | Buy | 73.7321→72.7107 | -7.38 | stop_loss |
| 06-22 15:56 | NEAR | Buy | 2.14444→2.11431 | -7.48 | stop_loss |
| 06-22 13:48 | AVAX | Buy | 6.30628→6.44419 | +10.48 | take_profit |
| 06-22 12:43 | ADA | Buy | 0.16004→0.16186 | +5.23 | timeout |
| 06-22 10:51 | OP | Buy | 0.102866→0.102024 | -4.56 | timeout |
| 06-22 09:36 | ARB | Buy | 0.084021→0.0852987 | +7.17 | timeout |
| 06-22 09:30 | ATOM | Buy | 1.80375→1.79745 | -2.20 | timeout |
| 06-22 08:19 | NEAR | Buy | 2.18105→2.14789 | -8.05 | stop_loss |
| 06-22 01:09 | ATOM | Buy | 1.75944→1.76876 | +2.19 | timeout |
| 06-22 00:27 | OP | Buy | 0.100365→0.100075 | -1.90 | timeout |
| 06-22 00:19 | INJ | Buy | 4.84041→4.83349 | -1.16 | timeout |
| 06-21 23:33 | ADA | Buy | 0.15912→0.156872 | -7.52 | stop_loss |
| 06-21 17:25 | AVAX | Sell | 6.34081→6.26517 | +5.51 | timeout |
| 06-21 16:37 | INJ | Buy | 4.97894→4.90772 | -7.59 | stop_loss |
| 06-21 14:39 | OP | Buy | 0.102686→0.102894 | +0.60 | timeout |
| 06-21 12:06 | NEAR | Sell | 2.26783→2.21805 | +10.51 | take_profit |
| 06-21 11:58 | AVAX | Buy | 6.27777→6.26273 | -1.63 | timeout |
| 06-21 11:58 | INJ | Buy | 5.00115→4.97476 | -3.06 | timeout |
| 06-21 11:44 | ATOM | Buy | 1.77664→1.77346 | -1.34 | timeout |
| 06-21 05:45 | INJ | Buy | 5.09467→5.01204 | -8.55 | stop_loss |
| 06-21 01:13 | SOL | Buy | 73.024→73.205 | +0.78 | timeout |
| 06-21 01:12 | ADA | Buy | 0.162491→0.162809 | +0.53 | timeout |
| 06-21 01:12 | XRP | Buy | 1.14859→1.14691 | -1.17 | timeout |
| 06-21 00:20 | NEAR | Buy | 2.16574→2.21255 | +10.36 | take_profit |
| 06-20 22:00 | INJ | Buy | 4.96094→5.01994 | +5.50 | timeout |
| 06-20 19:51 | ATOM | Buy | 1.77984→1.79825 | +4.70 | timeout |
| 06-20 18:21 | SOL | Sell | 72.2212→71.7208 | +3.03 | timeout |
| 06-20 17:36 | OP | Buy | 0.101245→0.0997951 | -7.59 | stop_loss |
| 06-20 17:36 | ARB | Buy | 0.0836309→0.0824581 | -7.47 | stop_loss |
| 06-20 14:46 | NEAR | Buy | 2.10773→2.15336 | +10.37 | take_profit |
| 06-20 13:13 | ATOM | Buy | 1.79635→1.77636 | -5.99 | timeout |
| 06-20 08:10 | SOL | Buy | 71.9678→71.4363 | -4.16 | timeout |
| 06-20 08:10 | ETH | Buy | 1726.47→1723.53 | -1.32 | timeout |
| 06-20 08:10 | DOGE | Buy | 0.083961→0.083916 | -0.72 | timeout |
| 06-20 08:10 | XRP | Buy | 1.14699→1.14471 | -1.44 | timeout |
| 06-20 08:09 | BTC | Buy | 63677.2→63517.8 | -1.71 | timeout |
| 06-20 03:06 | INJ | Sell | 5.11722→5.06247 | +4.89 | timeout |
| 06-19 19:54 | AVAX | Buy | 5.75324→5.89193 | +11.60 | take_profit |
| 06-19 13:45 | SUI | Buy | 0.704466→0.71976 | +10.41 | take_profit |
| 06-19 13:17 | ATOM | Buy | 1.80215→1.82244 | +5.18 | timeout |
Paper vs Live
Paper (trades.jsonl)
427
closed
41%
win rate
-213.67
total pnl ($)
-10.0 bps
avg bps net
Live (dry_run=0)
0
closed
—
win rate
—
total pnl ($)
—
avg bps net
Live: 0 trades, insufficient sample
Per-symbol breakdown (paper)
| symbol | n | wr | net bps | total pnl ($) |
|---|---|---|---|---|
| NEAR | 59 | 32% | -39.1 | -115.49 |
| INJ | 51 | 37% | -14.9 | -37.74 |
| ATOM | 41 | 51% | -3.3 | -6.41 |
| ADA | 33 | 48% | +3.8 | +6.50 |
| OP | 31 | 42% | -11.7 | -18.24 |
| APT | 30 | 30% | -36.0 | -54.14 |
| SOL | 30 | 40% | -12.7 | -18.93 |
| ARB | 25 | 32% | -25.7 | -32.15 |
| ETH | 22 | 36% | -16.5 | -18.21 |
| SUI | 22 | 55% | +23.0 | +25.32 |
| XRP | 18 | 33% | -20.9 | -18.76 |
| DOGE | 18 | 39% | -3.1 | -2.82 |
| AVAX | 16 | 50% | +34.9 | +27.89 |
| LINK | 14 | 50% | +26.9 | +18.85 |
| LTC | 7 | 71% | +114.8 | +40.15 |
| BTC | 6 | 33% | -24.2 | -7.29 |
| BNB | 4 | 50% | -10.7 | -2.20 |
Recent bounces (last 20 of 14)
| time | sym | side | reason |
|---|---|---|---|
| 06-26 16:28 | INJ | Sell | stale_intent |
| 06-26 12:30 | ETH | Buy | stale_intent |
| 06-26 01:36 | LINK | Buy | below_min_notional_skip |
| 06-26 01:36 | ADA | Buy | below_min_notional_skip |
| 06-26 01:36 | XRP | Buy | below_min_notional_skip |
| 06-26 01:36 | ETH | Buy | below_min_notional_skip |
| 06-25 00:22 | ADA | Buy | below_min_notional_skip |
| 06-24 23:19 | OP | Buy | stale_intent |
| 06-24 18:35 | XRP | Buy | below_min_notional_skip |
| 06-24 18:35 | SOL | Buy | below_min_notional_skip |
| 06-24 18:35 | ETH | Buy | below_min_notional_skip |
| 06-24 16:06 | DOGE | Buy | below_min_notional_skip |
| 06-24 14:35 | SUI | Buy | below_min_notional_skip |
| 06-24 11:27 | INJ | Sell | stale_intent |
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||