12
closed trades
17%
win rate
-102.04
total pnl ($)
1.047
weight
7d window — n=1 wr=0% pnl=-15.79
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-05-16 23:02:04 (36.7d ago) · src: canon
verdict: REJECT
· strict: STRICT-FAIL
· batch:
b
n: 0
· wr: 0.0%
· total_bps: +0.0
· mean_bps: +0.00
· sharpe: +0.00
· max_dd_bps: +0.0
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 12 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-18 04:11 | BTC | Buy | 65845.3→63830.9 | -15.79 | stop_loss |
| 06-15 13:18 | BTC | Buy | 63977.2→66787.7 | +21.53 | take_profit |
| 06-13 21:41 | BTC | Buy | 61735.1→64447.8 | +21.35 | take_profit |
| 06-06 21:45 | BTC | Buy | 60775→60800 | -0.24 | etf_flow_positive |
| 06-05 06:22 | BTC | Buy | 63225.2→61282.3 | -15.79 | stop_loss |
| 06-04 00:54 | BTC | Buy | 64970.2→62982.3 | -15.75 | stop_loss |
| 06-03 20:55 | BTC | Buy | 66803.3→64751.4 | -15.87 | stop_loss |
| 06-02 13:36 | BTC | Buy | 70936.5→68767.2 | -15.77 | stop_loss |
| 06-01 15:24 | BTC | Buy | 73664.7→71161.8 | -18.11 | stop_loss |
| 05-28 03:18 | BTC | Buy | 75716.8→73403.6 | -15.73 | stop_loss |
| 05-22 19:30 | BTC | Buy | 78252.9→75862.3 | -16.09 | stop_loss |
| 05-16 07:13 | BTC | Buy | 80689→78212 | -15.77 | stop_loss |
Paper vs Live
Paper (trades.jsonl)
12
closed
17%
win rate
-102.04
total pnl ($)
-167.9 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 | 12 | 17% | -167.9 | -102.04 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||