36
closed trades
39%
win rate
-11.93
total pnl ($)
1.175
weight
7d window — n=9 wr=11% pnl=-6.39
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-06-04 04:34:03 (23.0d ago) · src: canon
verdict: REJECT
· strict: STRICT-FAIL
· batch:
o
n: 63
· wr: 49.2%
· total_bps: -92.0
· mean_bps: -1.46
· sharpe: -0.03
· max_dd_bps: -412.8
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 36 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-25 01:31 | BTC | Sell | 60893→60840 | -0.01 | timeout |
| 06-24 12:48 | BTC | Sell | 62746.9→62810.1 | -0.95 | timeout |
| 06-24 00:46 | BTC | Sell | 62682.9→62927.1 | -2.40 | timeout |
| 06-23 12:36 | BTC | Sell | 62531.9→62361.1 | +0.91 | timeout |
| 06-22 20:44 | BTC | Sell | 64397.8→64478.2 | -1.07 | timeout |
| 06-21 19:08 | BTC | Sell | 63984.8→64144.2 | -1.70 | timeout |
| 06-21 07:04 | BTC | Sell | 64191.8→64231.2 | -0.76 | timeout |
| 06-20 19:04 | BTC | Sell | 63879.8→63835.2 | -0.10 | timeout |
| 06-20 07:03 | BTC | Sell | 63672.8→63654.2 | -0.30 | timeout |
| 06-19 19:02 | BTC | Sell | 63104.8→63019.2 | +0.23 | timeout |
| 06-19 07:18 | BTC | Sell | 62759.9→62727.1 | -0.19 | timeout |
| 06-18 19:04 | BTC | Sell | 62582.9→62671.1 | -1.17 | timeout |
| 06-18 07:07 | BTC | Sell | 63926.8→64038.2 | -1.32 | timeout |
| 06-17 18:43 | BTC | Sell | 65295.7→65936.2 | -5.35 | stop_loss |
| 06-11 15:20 | BTC | Sell | 62782.9→62665.1 | +0.49 | timeout |
| 06-11 00:53 | BTC | Sell | 61510.9→61869.1 | -3.36 | timeout |
| 06-08 05:07 | BTC | Sell | 62870.9→62578.1 | +1.88 | timeout |
| 06-07 16:23 | BTC | Sell | 61778.9→62239.1 | -4.17 | timeout |
| 06-07 04:23 | BTC | Sell | 61653.9→61519.1 | +0.64 | timeout |
| 06-06 16:19 | BTC | Sell | 60409→60753 | -3.30 | timeout |
| 06-06 04:16 | BTC | Sell | 60861→60241 | +4.64 | timeout |
| 06-05 16:09 | BTC | Sell | 60916→60006 | +7.02 | take_profit |
| 06-05 04:58 | BTC | Sell | 62810.9→63424.9 | -5.34 | stop_loss |
| 06-03 23:56 | BTC | Sell | 64870.8→64117.2 | +5.36 | timeout |
| 06-03 13:51 | BTC | Sell | 67066.6→66949.3 | +0.43 | timeout |
| 05-28 03:56 | BTC | Sell | 73713.3→73090.2 | +0.00 | stop_loss |
| 05-22 15:23 | BTC | Sell | 76798.2→76676.8 | +0.34 | timeout |
| 05-21 08:32 | BTC | Sell | 77599.1→77982.9 | -2.92 | timeout |
| 05-19 20:20 | BTC | Sell | 76931.2→76920.8 | -0.38 | timeout |
| 05-19 08:20 | BTC | Sell | 77186.1→77109.9 | +0.05 | timeout |
| 05-17 22:12 | BTC | Sell | 78244.1→78048.9 | +0.80 | timeout |
| 05-17 10:11 | BTC | Sell | 78070.1→78350.9 | -2.25 | timeout |
| 05-16 22:12 | BTC | Sell | 78230.1→78170.9 | -0.07 | timeout |
| 05-16 10:11 | BTC | Sell | 78315.1→77832.9 | +2.63 | timeout |
| 05-15 22:10 | BTC | Sell | 79109→79026 | +0.07 | timeout |
| 05-15 10:11 | BTC | Sell | 80552→80529 | -0.31 | timeout |
Paper vs Live
Paper (trades.jsonl)
36
closed
39%
win rate
-11.93
total pnl ($)
-6.9 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 | 36 | 39% | -6.8 | -11.93 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||