16
closed trades
25%
win rate
-29.67
total pnl ($)
1.032
weight
7d window — n=4 wr=25% pnl=-20.51
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-06-04 04:31:07 (18.6d ago) · src: canon
verdict: REJECT
· strict: STRICT-FAIL
· batch:
h
n: 9
· wr: 44.4%
· total_bps: +292.2
· mean_bps: +32.47
· sharpe: +0.23
· max_dd_bps: -461.3
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 16 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-22 12:53 | BTC | Sell | 63644.8→65225.9 | -12.78 | stop_loss |
| 06-21 23:00 | BTC | Sell | 63299.8→63721.2 | -3.82 | timeout |
| 06-20 22:58 | BTC | Sell | 62861.9→64277.2 | -11.69 | timeout |
| 06-19 23:03 | BTC | Sell | 64326.8→63276.2 | +7.79 | timeout |
| 06-14 21:40 | BTC | Sell | 63487.8→65097.8 | -13.06 | stop_loss |
| 06-13 23:05 | BTC | Sell | 63391.8→64427.2 | -8.57 | timeout |
| 06-11 10:55 | BTC | Sell | 61651.9→63184.7 | -12.72 | stop_loss |
| 06-05 13:57 | BTC | Sell | 63667.8→60870 | +21.53 | take_profit |
| 06-01 22:23 | BTC | Sell | 73770.3→71211.1 | +0.00 | stop_loss |
| 05-30 23:03 | BTC | Sell | 73503.3→73950.7 | -3.27 | timeout |
| 05-26 22:59 | BTC | Sell | 76750.2→75702.8 | +6.43 | timeout |
| 05-22 22:44 | BTC | Sell | 77454.1→75633.6 | +0.00 | stop_loss |
| 05-21 22:59 | BTC | Sell | 76684.2→77591.9 | -6.19 | timeout |
| 05-18 15:18 | BTC | Sell | 77913.1→76079.8 | +0.00 | stop_loss |
| 05-18 14:35 | BTC | Sell | 78147.1→76313 | +0.00 | stop_loss |
| 05-17 22:59 | BTC | Sell | 79066→77933.9 | +6.68 | timeout |
Paper vs Live
Paper (trades.jsonl)
16
closed
25%
win rate
-29.67
total pnl ($)
-40.4 bps
avg bps net
Live (dry_run=0)
0
closed
—
win rate
—
total pnl ($)
—
avg bps net
Live: 0 trades, insufficient sample
Per-symbol breakdown (paper)
| symbol | n | wr | net bps | total pnl ($) |
|---|---|---|---|---|
| BTC | 16 | 25% | -50.9 | -29.67 |
Recent bounces (last 20 of 1)
| time | sym | side | reason |
|---|---|---|---|
| 06-21 23:33 | BTC | Sell | stale_intent |
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||