10
closed trades
60%
win rate
+8.55
total pnl ($)
1.224
weight
7d window — n=0 wr=0% pnl=+0.00
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-05-19 05:46:08 (39.3d ago) · src: canon
verdict: PASS
· strict: STRICT-PASS
· batch:
as
n: 5
· wr: 60.0%
· total_bps: +40.3
· mean_bps: +8.06
· sharpe: +0.04
· max_dd_bps: -446.7
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 10 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-15 23:23 | BTC | Buy | 65515.3→66149.7 | +4.44 | timeout |
| 06-12 22:59 | BTC | Buy | 63499.2→63492.8 | -0.55 | timeout |
| 06-01 22:19 | BTC | Buy | 73973.7→71129.9 | -19.82 | stop_loss |
| 05-26 23:00 | BTC | Buy | 77089.9→75813.2 | -8.76 | timeout |
| 05-23 22:59 | BTC | Buy | 75710.8→76543.2 | +4.99 | timeout |
| 05-19 22:59 | BTC | Buy | 77060.9→76684.2 | -3.04 | timeout |
| 05-07 13:18 | BTC | Sell | 82088.9→80947 | +6.59 | timeout |
| 05-01 23:01 | BTC | Buy | 76214.8→78084.1 | +11.93 | timeout |
| 04-27 23:00 | BTC | Sell | 78307→77043 | +7.62 | timeout |
| 04-24 23:00 | BTC | Sell | 78193→77317 | +5.15 | timeout |
Paper vs Live
Paper (trades.jsonl)
10
closed
60%
win rate
+8.55
total pnl ($)
+17.5 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 | 60% | +17.5 | +8.55 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| 05-07 13:18 | BTC | Sell | +6.59 | BTC was in a mild downtrend across all timeframes with low volatility and neutral funding. The short thesis failed to capture meaningful downside because the market remained range-bound, and the trade was closed by timeout without reaching target. |
| 05-01 23:01 | BTC | Buy | +11.93 | BTC was consolidating near $78,142 with modest intraday weakness (-0.14% 1h) but sustained 24-hour gains (+2.45%), suggesting market indecision after a brief rally. The trade's thesis succeeded because the 3-day ETF flow streak fade worked as intended—negat… |
| 04-24 23:00 | BTC | Sell | +5.15 | Bitcoin was consolidating with minimal directional conviction, down only 0.31% in the past hour and 1.11% over 24 hours as funding rates turned slightly negative. The thesis succeeded because the three-day ETF inflow streak fade worked—BTC declined from $78… |