25
closed trades
40%
win rate
-114.62
total pnl ($)
1.224
weight
7d window — n=0 wr=0% pnl=+0.00
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-06-02 07:07:10 (25.2d ago) · src: canon
verdict: REJECT
· strict: STRICT-FAIL
· batch:
x3485394_12281
n: 11
· wr: 54.5%
· total_bps: -213.6
· mean_bps: -19.42
· sharpe: -0.24
· max_dd_bps: -365.4
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 25 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-12 20:27 | BTC | Buy | 63397.2→63484.8 | +0.22 | timeout |
| 06-12 08:25 | BTC | Buy | 62871.1→63451.8 | +4.08 | timeout |
| 06-11 20:21 | BTC | Buy | 61776.1→63510.8 | +13.46 | timeout |
| 06-11 08:20 | BTC | Buy | 61597.1→62795.9 | +9.13 | timeout |
| 06-10 09:25 | BTC | Buy | 62833.1→60930 | -15.48 | timeout |
| 06-09 14:35 | BTC | Buy | 63687.2→61421.2 | -18.25 | stop_loss |
| 06-09 09:19 | BTC | Buy | 63461.2→62897.9 | -4.88 | timeout |
| 06-08 21:28 | BTC | Buy | 61779.1→63678.8 | +14.89 | timeout |
| 06-08 09:24 | BTC | Buy | 62603.1→63443.8 | +6.24 | timeout |
| 06-07 21:12 | BTC | Buy | 60809→61894.9 | +8.50 | timeout |
| 06-07 09:11 | BTC | Buy | 61240.1→62794.9 | +12.29 | timeout |
| 06-06 04:34 | BTC | Buy | 61768.1→59570.2 | -18.24 | stop_loss |
| 06-05 14:26 | BTC | Buy | 62611.1→60382.8 | -18.24 | stop_loss |
| 06-05 09:45 | BTC | Buy | 62928.1→62830.9 | -1.20 | timeout |
| 06-05 06:22 | BTC | Buy | 63616.2→61347.2 | -18.26 | stop_loss |
| 06-04 01:16 | BTC | Buy | 65267.3→62944.4 | -18.25 | stop_loss |
| 06-03 23:11 | BTC | Buy | 66640.3→64523.8 | -16.34 | timeout |
| 06-03 23:02 | BTC | Buy | 67013.4→64617.4 | -18.40 | stop_loss |
| 06-02 14:27 | BTC | Buy | 70174.5→67676.8 | -18.26 | stop_loss |
| 06-02 14:09 | BTC | Buy | 70921.5→68397.4 | -18.27 | stop_loss |
| 05-31 23:54 | BTC | Buy | 73811.7→73675.3 | -1.35 | timeout |
| 05-31 11:53 | BTC | Buy | 73557.7→73874.3 | +1.57 | timeout |
| 05-31 07:13 | BTC | Buy | 73512.7→73923.3 | +2.28 | timeout |
| 05-30 11:11 | BTC | Buy | 73604.7→73597.3 | -0.55 | timeout |
| 05-29 23:01 | BTC | Buy | 73504.7→73381.3 | -1.32 | timeout |
Paper vs Live
Paper (trades.jsonl)
25
closed
40%
win rate
-114.62
total pnl ($)
-91.2 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 | 25 | 40% | -91.2 | -114.62 |
Recent bounces (last 20 of 1)
| time | sym | side | reason |
|---|---|---|---|
| 06-27 11:22 | BTC | Buy | circuit_breaker |
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||