36
closed trades
31%
win rate
-48.17
total pnl ($)
1.198
weight
7d window — n=7 wr=43% pnl=-5.07
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-05-20 20:57:22 (40.9d ago) · src: canon
verdict: REJECT
· strict: STRICT-FAIL
· batch:
aqh
n: 12
· wr: 41.7%
· total_bps: +12.0
· mean_bps: +1.00
· sharpe: +0.03
· max_dd_bps: -115.5
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 36 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-30 15:05 | BTC | Buy | 58733.9→58170 | -5.25 | stop_loss |
| 06-29 16:11 | BTC | Buy | 59173→59741 | +4.34 | timeout |
| 06-28 15:16 | BTC | Buy | 60123→60004 | -1.44 | timeout |
| 06-27 14:31 | BTC | Buy | 60431→60579 | +0.77 | timeout |
| 06-26 13:55 | BTC | Buy | 58943.9→59823 | +7.01 | take_profit |
| 06-25 13:41 | BTC | Buy | 60930→60344.8 | -5.25 | stop_loss |
| 06-24 13:12 | BTC | Buy | 62555.1→61954.9 | -5.25 | stop_loss |
| 06-23 13:47 | BTC | Buy | 62288.1→62305.9 | -0.30 | timeout |
| 06-22 13:44 | BTC | Buy | 65037.3→65400.7 | +2.34 | timeout |
| 06-21 13:33 | BTC | Buy | 64018.2→64039.8 | -0.28 | timeout |
| 06-20 13:29 | BTC | Buy | 63708.2→63271.8 | -3.88 | timeout |
| 06-19 13:25 | BTC | Buy | 62501.1→62736.9 | +1.44 | timeout |
| 06-18 14:12 | BTC | Buy | 64315.2→63697.9 | -5.25 | stop_loss |
| 06-17 14:15 | BTC | Buy | 65046.3→65419.7 | +2.42 | timeout |
| 06-16 13:54 | BTC | Buy | 66417.3→66006.7 | -3.54 | timeout |
| 06-15 13:43 | BTC | Buy | 66443.3→66446.7 | -0.42 | timeout |
| 06-14 13:16 | BTC | Buy | 64467.2→64346.8 | -1.38 | timeout |
| 06-13 13:06 | BTC | Buy | 63889.2→64133.8 | +1.46 | timeout |
| 06-12 13:44 | BTC | Buy | 63404.2→63107.8 | -2.79 | timeout |
| 06-11 12:30 | BTC | Buy | 63047.2→62440.6 | -5.26 | stop_loss |
| 06-10 12:55 | BTC | Buy | 61052.1→61609.9 | +4.12 | timeout |
| 06-09 12:50 | BTC | Buy | 62591.1→62545.9 | -0.81 | timeout |
| 06-08 12:04 | BTC | Buy | 63484.2→62872.4 | -5.27 | stop_loss |
| 06-07 12:17 | BTC | Buy | 62592.1→61990.9 | -5.25 | stop_loss |
| 06-06 12:42 | BTC | Buy | 60839→60708 | -1.52 | timeout |
| 06-05 12:04 | BTC | Buy | 62161.1→61561.1 | -5.28 | stop_loss |
| 06-04 14:06 | BTC | Buy | 63326.2→64269.8 | +7.00 | take_profit |
| 06-03 15:46 | BTC | Buy | 66787.3→66143.6 | -5.27 | stop_loss |
| 06-02 14:21 | BTC | Buy | 68837.4→68176.5 | -5.25 | stop_loss |
| 05-31 14:26 | BTC | Buy | 73931.3→73549.7 | -3.03 | timeout |
| 05-30 14:05 | BTC | Buy | 73699.3→73877.7 | +0.76 | timeout |
| 05-29 12:48 | BTC | Buy | 73470.3→73238.7 | -2.03 | timeout |
| 05-28 12:43 | BTC | Buy | 73371.3→73482.7 | +0.31 | timeout |
| 05-27 12:16 | BTC | Buy | 75958.2→75558.8 | -3.07 | timeout |
| 05-26 12:15 | BTC | Buy | 77250.1→77014.9 | -1.97 | timeout |
| 05-25 12:15 | BTC | Buy | 77411.9→77316.1 | -1.07 | timeout |
Paper vs Live
Paper (trades.jsonl)
36
closed
31%
win rate
-48.17
total pnl ($)
-26.7 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 | 36 | 31% | -26.7 | -48.17 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||