10
closed trades
40%
win rate
-8.79
total pnl ($)
1.250
weight
7d window — n=0 wr=0% pnl=+0.00
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-05-17 00:19:44 (42.0d ago) · src: canon
verdict: PASS
· strict: STRICT-PASS
· batch:
it
n: 7
· wr: 57.1%
· total_bps: +151.6
· mean_bps: +21.66
· sharpe: +0.39
· max_dd_bps: -30.7
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 10 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 05-23 15:55 | BTC | Sell | 74687.3→75459.8 | -5.62 | timeout |
| 05-20 05:44 | BTC | Sell | 76865.2→77180.9 | -2.47 | timeout |
| 05-19 05:44 | BTC | Sell | 77088.1→76902.8 | +0.77 | timeout |
| 05-18 05:43 | BTC | Sell | 77117.1→76892.8 | +1.03 | timeout |
| 05-12 04:43 | BTC | Sell | 81715.9→81724.1 | -0.56 | timeout |
| 05-07 19:17 | BTC | Buy | 80915→80164 | -5.11 | timeout |
| 05-06 19:17 | BTC | Buy | 82097.1→81205.9 | -5.87 | timeout |
| 05-06 11:17 | BTC | Buy | 80013→82569.9 | +15.45 | take_profit |
| 05-04 04:44 | BTC | Sell | 79212→80303 | -7.31 | timeout |
| 05-01 20:42 | BTC | Sell | 78121.1→77907.9 | +0.89 | timeout |
Paper vs Live
Paper (trades.jsonl)
10
closed
40%
win rate
-8.79
total pnl ($)
-17.5 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 | 10 | 40% | -17.5 | -8.79 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| 05-07 19:17 | BTC | Buy | -5.11 | BTC was in a mild downtrend across all timeframes with negative momentum and low funding. The thesis failed because the trade was closed by timeout without reaching target or stop, indicating the expected directional move did not materialize within the hold… |
| 05-06 19:17 | BTC | Buy | -5.87 | The market was in a mild intraday uptick within a broader weekly downtrend, with BTC up 0.46% on the hour but down over 3% on the week. The thesis failed because the trade was not executed (entry=None) and was closed by timeout, likely due to a lack of favo… |
| 05-06 11:17 | BTC | Buy | +15.45 | The market was in a mild uptrend with low funding and stable open interest, supporting a long bias. The thesis worked as the price reached the predetermined take-profit level, capitalizing on the favorable regime. |
| 05-01 20:42 | BTC | Sell | +0.89 | At close, BTC funding rates had turned slightly negative (-0.0056%) with open interest flat near $4.17B, suggesting institutional leverage was unwinding modestly as the market lacked conviction for further upside. The trade's thesis underperformed because w… |