10
closed trades
70%
win rate
+226.95
total pnl ($)
1.234
weight
7d window — n=0 wr=0% pnl=+0.00
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-06-03 17:08:14 (19.6d ago) · src: canon
verdict: PASS
· strict: STRICT-PASS
· batch:
gm
n: 8
· wr: 75.0%
· total_bps: +2143.4
· mean_bps: +267.93
· sharpe: +0.98
· max_dd_bps: -395.8
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 10 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-11 10:55 | BTC | Sell | 61674.9→63195.7 | -22.70 | stop_loss |
| 06-07 08:27 | BTC | Sell | 61016.9→62520.4 | -23.12 | stop_loss |
| 06-05 15:39 | BTC | Sell | 63699.8→60195 | +62.18 | take_profit |
| 06-02 19:31 | BTC | Sell | 69964.5→66604.3 | +42.43 | take_profit |
| 06-02 02:07 | BTC | Sell | 73563.3→70259.5 | +40.72 | take_profit |
| 05-28 03:53 | BTC | Sell | 76750.2→73296.7 | +39.78 | take_profit |
| 05-27 23:00 | BTC | Sell | 77453.1→74359.7 | +45.83 | timeout |
| 05-27 22:59 | BTC | Sell | 76684.2→74388.7 | +26.97 | timeout |
| 05-22 22:44 | BTC | Sell | 79066→75511.8 | +40.48 | take_profit |
| 05-08 02:17 | BTC | Buy | 81288.1→79293.4 | -25.61 | stop_loss |
Paper vs Live
Paper (trades.jsonl)
10
closed
70%
win rate
+226.95
total pnl ($)
+224.9 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 | 10 | 70% | +224.9 | +226.95 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| 05-08 02:17 | BTC | Buy | -25.61 | The market was in a mild intraday uptick but remained in a broader downtrend over the past week. The thesis failed because the stop-loss was triggered as the short-term bounce reversed, confirming the prevailing bearish momentum. |