5
closed trades
0%
win rate
-6.21
total pnl ($)
1.253
weight
7d window — n=0 wr=0% pnl=+0.00
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-05-20 03:31:53 (39.1d ago) · src: canon
verdict: REJECT
· strict: STRICT-FAIL
· batch:
ke
n: 5
· wr: 60.0%
· total_bps: -35.6
· mean_bps: -7.12
· sharpe: -0.24
· max_dd_bps: -70.2
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 5 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 05-10 07:05 | BTC | Sell | 80788→80734 | -0.11 | timeout |
| 05-10 01:04 | BTC | Sell | 80595→80586 | -0.42 | timeout |
| 05-09 19:01 | BTC | Sell | 80209→80879 | -4.63 | timeout |
| 05-09 13:02 | BTC | Sell | 80329→80373 | -0.72 | timeout |
| 05-09 07:00 | BTC | Sell | 80236→80214 | -0.32 | timeout |
Paper vs Live
Paper (trades.jsonl)
5
closed
0%
win rate
-6.21
total pnl ($)
-24.7 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 | 5 | 0% | -24.7 | -6.21 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| 05-10 07:05 | BTC | Sell | -0.11 | The market was in a mild uptrend over 24h and 7d, with low funding and stable OI, offering no clear directional edge. The thesis failed because the trade expired without reaching an entry or exit, as the timeout close_reason indicates no active position was… |
| 05-10 01:04 | BTC | Sell | -0.42 | The market was in a mild uptrend with BTC gaining 1.16% in the hour and 2.18% over 24 hours, while funding remained low. The thesis failed because the trade was not triggered before the timeout, resulting in a small negative PnL from holding costs. |
| 05-09 19:01 | BTC | Sell | -4.63 | The market was in a mild downtrend across major cryptocurrencies, with BTC and ETH both declining over multiple timeframes. The short thesis failed because the trade was closed due to a timeout, not because of a price movement, indicating the entry was neve… |
| 05-09 13:02 | BTC | Sell | -0.72 | The market was in a mild downtrend with BTC declining 1.92% over 24 hours and negative momentum across major assets. The thesis failed because the trade was closed by timeout before the anticipated move materialized, resulting in a small negative PnL from f… |
| 05-09 07:00 | BTC | Sell | -0.32 | The market was in a mild downtrend with BTC down 1.56% over 24 hours and low funding, suggesting bearish momentum. The sell thesis failed because the trade was closed by timeout without reaching an exit, likely due to insufficient short-term volatility to t… |