18
closed trades
50%
win rate
-34.40
total pnl ($)
1.028
weight
7d window — n=7 wr=43% pnl=-31.43
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-05-27 09:43:29 (30.8d ago) · src: canon
verdict: REJECT
· strict: STRICT-FAIL
· batch:
x2189873_26108
n: 61
· wr: 44.3%
· total_bps: -1744.8
· mean_bps: -28.60
· sharpe: -0.14
· max_dd_bps: -2590.6
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 18 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-26 23:56 | BTC | Buy | 59736→60045 | +2.11 | timeout |
| 06-25 13:48 | BTC | Buy | 60942→59442.3 | -12.70 | stop_loss |
| 06-24 13:47 | BTC | Buy | 62815.1→61267.3 | -12.76 | stop_loss |
| 06-23 08:17 | BTC | Buy | 63979.2→62399.7 | -12.81 | stop_loss |
| 06-22 23:28 | BTC | Buy | 63684.2→64026.8 | +2.23 | timeout |
| 06-21 23:18 | BTC | Buy | 64271.2→63700.8 | -4.87 | timeout |
| 06-20 23:18 | BTC | Buy | 63272.2→64262.8 | +7.37 | timeout |
| 06-19 23:48 | BTC | Buy | 62844.1→63276.8 | +2.97 | timeout |
| 06-18 15:37 | BTC | Buy | 64443.2→62841.4 | -12.65 | stop_loss |
| 06-17 19:50 | BTC | Buy | 65634.3→64014.8 | -12.79 | stop_loss |
| 06-16 23:29 | BTC | Buy | 66205.3→65704.7 | -4.32 | timeout |
| 06-15 23:14 | BTC | Buy | 65550.3→66234.7 | +4.73 | timeout |
| 06-14 23:07 | BTC | Buy | 64431.2→65372.7 | +6.81 | timeout |
| 06-13 23:02 | BTC | Buy | 63437.2→64437.8 | +7.41 | timeout |
| 06-12 23:01 | BTC | Buy | 63412.2→63469.8 | -0.05 | timeout |
| 05-31 09:43 | BTC | Buy | 73529.7→73952.3 | +2.27 | timeout |
| 05-30 06:35 | BTC | Buy | 73677.7→73663.3 | -0.59 | timeout |
| 05-29 06:33 | BTC | Buy | 72826.6→73380.3 | +3.23 | timeout |
Paper vs Live
Paper (trades.jsonl)
18
closed
50%
win rate
-34.40
total pnl ($)
-37.8 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 | 18 | 50% | -37.8 | -34.40 |
Recent bounces (last 20 of 1)
| time | sym | side | reason |
|---|---|---|---|
| 06-25 23:59 | BTC | Buy | below_min_notional_skip |
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||