31
closed trades
39%
win rate
-105.90
total pnl ($)
1.071
weight
7d window — n=2 wr=0% pnl=-15.91
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-06-04 04:31:07 (18.5d ago) · src: canon
verdict: REJECT
· strict: STRICT-FAIL
· batch:
h
n: 22
· wr: 22.7%
· total_bps: -952.3
· mean_bps: -43.29
· sharpe: -0.44
· max_dd_bps: -1261.8
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 31 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-17 08:45 | BTC | Buy | 66486.3→64851.3 | -12.76 | stop_loss |
| 06-17 08:11 | BTC | Buy | 65689.3→65326.7 | -3.15 | timeout |
| 06-15 15:52 | BTC | Buy | 64385.2→67211.6 | +21.52 | take_profit |
| 06-15 08:03 | BTC | Buy | 63781.2→65724.7 | +14.72 | timeout |
| 06-14 08:01 | BTC | Buy | 63088.2→64399.8 | +9.79 | timeout |
| 06-13 07:58 | BTC | Buy | 62701.1→63791.8 | +7.99 | timeout |
| 06-12 07:51 | BTC | Buy | 61657.1→62989.9 | +10.28 | timeout |
| 06-09 14:29 | BTC | Buy | 63136.2→61582.1 | -12.76 | stop_loss |
| 06-09 14:21 | BTC | Buy | 63185.2→61631.1 | -12.75 | stop_loss |
| 06-09 07:30 | BTC | Buy | 62205.1→63046.8 | +6.20 | timeout |
| 06-07 22:14 | BTC | Buy | 60843→63514.8 | +21.53 | take_profit |
| 06-05 13:59 | BTC | Buy | 62235.1→60704.6 | -12.75 | stop_loss |
| 06-05 06:03 | BTC | Buy | 63551.2→61978.9 | -12.75 | stop_loss |
| 06-03 19:54 | BTC | Buy | 67006.4→65354 | -12.82 | stop_loss |
| 06-02 14:10 | BTC | Buy | 69964.5→68311.6 | -12.27 | stop_loss |
| 06-01 22:22 | BTC | Buy | 73233.3→71214.1 | -14.34 | stop_loss |
| 06-01 22:22 | BTC | Buy | 73770.3→71214.1 | -18.07 | stop_loss |
| 05-30 23:25 | BTC | Buy | 73578.3→73825.7 | +1.00 | timeout |
| 05-28 14:05 | BTC | Buy | 74381.3→72635.9 | -12.25 | stop_loss |
| 05-28 03:17 | BTC | Buy | 75789.2→74012.7 | -12.17 | stop_loss |
| 05-27 13:27 | BTC | Buy | 77024.1→75216.3 | -12.09 | stop_loss |
| 05-26 23:00 | BTC | Buy | 76814.2→75796.8 | -7.13 | timeout |
| 05-25 22:59 | BTC | Buy | 76536.2→77114.9 | +3.17 | timeout |
| 05-24 22:59 | BTC | Buy | 75710.2→76750.8 | +6.39 | timeout |
| 05-22 19:30 | BTC | Buy | 77919.1→76089.8 | -12.27 | stop_loss |
| 05-22 09:12 | BTC | Buy | 77403.1→77203.9 | -2.02 | timeout |
| 05-21 09:13 | BTC | Buy | 77005.1→77926.9 | +5.27 | timeout |
| 05-20 09:11 | BTC | Buy | 76864.2→77429.9 | +2.99 | timeout |
| 05-18 15:02 | BTC | Buy | 78073.1→76240.9 | -12.29 | stop_loss |
| 05-18 09:11 | BTC | Buy | 78315.1→76875.8 | -9.93 | timeout |
| 05-15 13:51 | BTC | Buy | 80552→78661.2 | -12.18 | stop_loss |
Paper vs Live
Paper (trades.jsonl)
31
closed
39%
win rate
-105.90
total pnl ($)
-66.6 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 | 31 | 39% | -66.6 | -105.90 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||