18
closed trades
44%
win rate
-49.06
total pnl ($)
0.893
weight
7d window — n=6 wr=17% pnl=-54.98
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-05-27 05:42:57 (31.8d ago) · src: canon
verdict: REJECT
· strict: STRICT-FAIL
· batch:
x2189873_34914
n: 43
· wr: 34.9%
· total_bps: -1670.3
· mean_bps: -38.85
· sharpe: -0.17
· max_dd_bps: -2151.5
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 18 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-26 02:16 | BTC | Buy | 59875→58402.9 | -12.74 | stop_loss |
| 06-25 13:48 | BTC | Buy | 61006.1→59505.3 | -12.70 | stop_loss |
| 06-24 14:17 | BTC | Buy | 62599.1→61059.4 | -12.73 | stop_loss |
| 06-23 08:17 | BTC | Buy | 63997.2→62421.7 | -12.77 | stop_loss |
| 06-22 23:17 | BTC | Buy | 63682.2→63904.8 | +1.29 | timeout |
| 06-21 23:04 | BTC | Buy | 64275.2→63644.8 | -5.33 | timeout |
| 06-20 23:03 | BTC | Buy | 63274.2→64260.8 | +7.34 | timeout |
| 06-19 23:36 | BTC | Buy | 62875.1→63326.8 | +3.11 | timeout |
| 06-18 15:37 | BTC | Buy | 64494.2→62874.4 | -12.77 | stop_loss |
| 06-17 19:50 | BTC | Buy | 65628.3→64011.8 | -12.77 | stop_loss |
| 06-16 23:21 | BTC | Buy | 66161.3→65640.7 | -4.47 | timeout |
| 06-15 23:01 | BTC | Buy | 65367.3→66174.7 | +5.68 | timeout |
| 06-14 22:44 | BTC | Buy | 64485.2→65440.7 | +6.91 | timeout |
| 06-13 23:24 | BTC | Buy | 63425.2→64521.8 | +8.18 | timeout |
| 06-12 23:05 | BTC | Buy | 63413.2→63439.8 | -0.28 | timeout |
| 05-31 09:44 | BTC | Buy | 73529.7→73952.3 | +2.27 | timeout |
| 05-30 06:36 | BTC | Buy | 73677.7→73674.3 | -0.51 | timeout |
| 05-29 06:33 | BTC | Buy | 72833.6→73387.3 | +3.23 | timeout |
Paper vs Live
Paper (trades.jsonl)
18
closed
44%
win rate
-49.06
total pnl ($)
-54.2 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 | 44% | -54.2 | -49.06 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||