24
closed trades
42%
win rate
-102.45
total pnl ($)
1.063
weight
7d window — n=2 wr=0% pnl=-25.45
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-05-20 01:31:52 (37.8d ago) · src: canon
verdict: REJECT
· strict: STRICT-FAIL
· batch:
ajt
n: 7
· wr: 0.0%
· total_bps: -459.3
· mean_bps: -65.61
· sharpe: -1.47
· max_dd_bps: -459.3
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 24 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-26 02:21 | BTC | Buy | 59815→58342.9 | -12.75 | stop_loss |
| 06-25 13:48 | BTC | Buy | 60848→59351.3 | -12.70 | stop_loss |
| 06-17 08:39 | BTC | Buy | 66583.3→64946.3 | -12.73 | stop_loss |
| 06-16 12:18 | BTC | Buy | 66194.3→66559.7 | +2.22 | timeout |
| 06-15 12:11 | BTC | Buy | 64476.2→66248.7 | +13.31 | timeout |
| 06-14 12:06 | BTC | Buy | 63899.2→64493.8 | +4.21 | timeout |
| 06-13 12:26 | BTC | Buy | 63499.2→63927.8 | +2.85 | timeout |
| 06-12 12:12 | BTC | Buy | 63166.2→63582.8 | +2.78 | timeout |
| 06-11 11:55 | BTC | Buy | 61051.1→63102.8 | +16.23 | timeout |
| 06-09 15:56 | BTC | Buy | 62591.1→61048.4 | -12.78 | stop_loss |
| 06-09 11:47 | BTC | Buy | 63484.2→62616.9 | -7.23 | timeout |
| 06-07 19:19 | BTC | Buy | 62758.1→61214.3 | -12.73 | stop_loss |
| 06-07 11:42 | BTC | Buy | 60830→62628.9 | +14.36 | timeout |
| 06-05 14:04 | BTC | Buy | 62135.1→60605.7 | -12.76 | stop_loss |
| 06-05 06:01 | BTC | Buy | 63655.2→62087.8 | -12.72 | stop_loss |
| 06-03 19:55 | BTC | Buy | 66840.3→65168.1 | -12.97 | stop_loss |
| 06-02 15:30 | BTC | Buy | 68950.4→67253 | -12.76 | stop_loss |
| 06-02 07:02 | BTC | Buy | 71532.4→69857.4 | -12.23 | stop_loss |
| 05-31 13:04 | BTC | Buy | 73696.3→73864.7 | +0.57 | timeout |
| 05-30 11:44 | BTC | Buy | 73481.3→73594.7 | +0.26 | timeout |
| 05-29 11:26 | BTC | Buy | 73394.3→73626.7 | +1.09 | timeout |
| 05-28 03:16 | BTC | Buy | 75903.2→74125.7 | -12.16 | stop_loss |
| 05-27 04:30 | BTC | Buy | 77224.1→75410.5 | -12.14 | stop_loss |
| 05-26 11:15 | BTC | Buy | 77411.9→77224.1 | -1.67 | timeout |
Paper vs Live
Paper (trades.jsonl)
24
closed
42%
win rate
-102.45
total pnl ($)
-85.0 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 | 24 | 42% | -85.0 | -102.45 |
Recent bounces (last 20 of 2)
| time | sym | side | reason |
|---|---|---|---|
| 06-25 23:12 | BTC | Buy | below_min_notional_skip |
| 06-24 23:14 | BTC | Buy | below_min_notional_skip |
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||