67
closed trades
27%
win rate
-255.87
total pnl ($)
0.250
weight
7d window — n=21 wr=0% pnl=-276.31
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-05-19 23:57:13 (38.8d ago) · src: canon
verdict: REJECT
· strict: STRICT-FAIL
· batch:
ail
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 67 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-27 17:04 | DOT | Buy | 0.855594→0.833754 | -13.21 | stop_loss |
| 06-27 17:04 | DOT | Buy | 0.855644→0.833754 | -13.24 | stop_loss |
| 06-27 17:04 | DOT | Buy | 0.855894→0.833754 | -13.38 | stop_loss |
| 06-27 17:02 | DOT | Buy | 0.858225→0.836742 | -12.97 | stop_loss |
| 06-27 11:16 | DOT | Buy | 0.860415→0.838631 | -13.11 | stop_loss |
| 06-26 02:09 | DOT | Buy | 0.842941→0.821454 | -13.20 | stop_loss |
| 06-26 01:25 | DOT | Buy | 0.852293→0.830537 | -13.21 | stop_loss |
| 06-26 01:05 | DOT | Buy | 0.856394→0.834853 | -13.03 | stop_loss |
| 06-26 01:05 | DOT | Buy | 0.856774→0.835263 | -13.00 | stop_loss |
| 06-26 01:05 | DOT | Buy | 0.857424→0.835743 | -13.09 | stop_loss |
| 06-25 13:45 | DOT | Buy | 0.884391→0.861923 | -13.15 | stop_loss |
| 06-25 13:42 | DOT | Buy | 0.887282→0.864481 | -13.30 | stop_loss |
| 06-23 08:15 | DOT | Buy | 0.915809→0.89216 | -13.36 | stop_loss |
| 06-23 06:21 | DOT | Buy | 0.928032→0.904022 | -13.39 | stop_loss |
| 06-23 06:21 | DOT | Buy | 0.932993→0.909557 | -13.01 | stop_loss |
| 06-23 06:21 | DOT | Buy | 0.936014→0.912315 | -13.11 | stop_loss |
| 06-23 06:20 | DOT | Buy | 0.942946→0.91919 | -13.05 | stop_loss |
| 06-23 06:18 | DOT | Buy | 0.944036→0.920369 | -12.98 | stop_loss |
| 06-22 22:28 | DOT | Buy | 0.956369→0.93244 | -12.96 | stop_loss |
| 06-22 22:28 | DOT | Buy | 0.95871→0.934029 | -13.32 | stop_loss |
| 06-22 22:28 | DOT | Buy | 0.95854→0.934029 | -13.24 | stop_loss |
| 06-15 05:22 | DOT | Buy | 0.963301→1.00525 | +21.32 | take_profit |
| 06-15 05:21 | DOT | Buy | 0.96149→1.00385 | +21.58 | take_profit |
| 06-15 03:44 | DOT | Buy | 0.96021→1.00205 | +21.34 | take_profit |
| 06-15 00:08 | DOT | Buy | 0.957019→0.99864 | +21.30 | take_profit |
| 06-14 23:53 | DOT | Buy | 0.954148→0.995721 | +21.34 | take_profit |
| 06-14 14:34 | DOT | Buy | 0.977504→0.952295 | -13.34 | stop_loss |
| 06-14 14:34 | DOT | Buy | 0.977774→0.953215 | -13.01 | stop_loss |
| 06-13 07:57 | DOT | Buy | 0.950668→0.992882 | +21.75 | take_profit |
| 06-13 07:55 | DOT | Buy | 0.947447→0.988653 | +21.30 | take_profit |
| 06-11 17:31 | DOT | Buy | 0.9192→0.95956 | +21.50 | take_profit |
| 06-10 21:05 | DOT | Buy | 0.934143→0.910467 | -13.12 | stop_loss |
| 06-10 21:05 | DOT | Buy | 0.934584→0.910467 | -13.35 | stop_loss |
| 06-10 20:09 | DOT | Buy | 0.937994→0.913415 | -13.55 | stop_loss |
| 06-10 19:48 | DOT | Buy | 0.945086→0.921339 | -13.01 | stop_loss |
| 06-10 17:41 | DOT | Buy | 0.948807→0.924057 | -13.49 | stop_loss |
| 06-10 11:25 | DOT | Buy | 0.948467→0.924406 | -13.13 | stop_loss |
| 06-10 09:21 | DOT | Buy | 0.953578→0.929722 | -12.96 | stop_loss |
| 06-09 16:39 | DOT | Buy | 0.954108→0.930092 | -13.04 | stop_loss |
| 06-09 16:19 | DOT | Buy | 0.95857→0.934469 | -13.02 | stop_loss |
| 06-09 16:06 | DOT | Buy | 0.95901→0.934998 | -12.97 | stop_loss |
| 06-09 14:30 | DOT | Buy | 0.969842→0.94545 | -13.03 | stop_loss |
| 06-09 14:30 | DOT | Buy | 0.969822→0.94545 | -13.02 | stop_loss |
| 06-08 05:07 | DOT | Buy | 0.978835→0.954224 | -13.02 | stop_loss |
| 06-08 05:06 | DOT | Buy | 0.979815→0.955323 | -12.95 | stop_loss |
| 06-07 22:15 | DOT | Buy | 0.945086→0.987163 | +21.81 | take_profit |
| 06-07 22:14 | DOT | Buy | 0.944276→0.985853 | +21.57 | take_profit |
| 06-07 22:14 | DOT | Buy | 0.943526→0.984904 | +21.48 | take_profit |
| 06-07 22:14 | DOT | Buy | 0.943236→0.984904 | +21.64 | take_profit |
| 06-07 19:18 | DOT | Buy | 0.967822→0.943512 | -13.01 | stop_loss |
| 06-07 19:15 | DOT | Buy | 0.971313→0.94632 | -13.32 | stop_loss |
| 06-07 09:00 | DOT | Buy | 0.936724→0.977636 | +21.39 | take_profit |
| 06-07 04:59 | DOT | Buy | 0.924191→0.964509 | +21.36 | take_profit |
| 06-05 13:55 | DOT | Buy | 0.995629→0.970172 | -13.23 | stop_loss |
| 06-05 13:55 | DOT | Buy | 0.997409→0.972071 | -13.15 | stop_loss |
| 06-01 13:55 | DOT | Buy | 1.16499→1.13585 | -12.96 | stop_loss |
| 06-01 13:55 | DOT | Buy | 1.16569→1.13615 | -13.12 | stop_loss |
| 05-31 17:10 | DOT | Buy | 1.1886→1.15863 | -13.06 | stop_loss |
| 05-31 17:10 | DOT | Buy | 1.1892→1.15913 | -13.09 | stop_loss |
| 05-31 16:25 | DOT | Buy | 1.1945→1.16403 | -13.21 | stop_loss |
| 05-31 14:19 | DOT | Buy | 1.1959→1.16602 | -12.94 | stop_loss |
| 05-31 14:18 | DOT | Buy | 1.197→1.16612 | -13.35 | stop_loss |
| 05-21 04:47 | DOT | Buy | 1.22641→1.28138 | +21.96 | take_profit |
| 05-21 04:47 | DOT | Buy | 1.22561→1.27998 | +21.73 | take_profit |
| 05-21 04:02 | DOT | Buy | 1.22341→1.27768 | +21.73 | take_profit |
| 05-21 03:25 | DOT | Buy | 1.2187→1.27278 | +21.74 | take_profit |
| 05-16 06:50 | DOT | Buy | 1.30022→1.26775 | -12.94 | stop_loss |
Paper vs Live
Paper (trades.jsonl)
67
closed
27%
win rate
-255.87
total pnl ($)
-76.4 bps
avg bps net
Live (dry_run=0)
0
closed
—
win rate
—
total pnl ($)
—
avg bps net
Live: 0 trades, insufficient sample
Per-symbol breakdown (paper)
| symbol | n | wr | net bps | total pnl ($) |
|---|---|---|---|---|
| DOT | 67 | 27% | -76.4 | -255.87 |
Recent bounces (last 20 of 6)
| time | sym | side | reason |
|---|---|---|---|
| 06-27 20:04 | DOT | Buy | circuit_breaker |
| 06-27 19:11 | DOT | Buy | circuit_breaker |
| 06-27 18:24 | DOT | Buy | circuit_breaker |
| 06-27 17:34 | DOT | Buy | circuit_breaker |
| 06-27 11:22 | DOT | Buy | circuit_breaker |
| 06-27 11:22 | DOT | Buy | circuit_breaker |
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||