41
closed trades
61%
win rate
+180.69
total pnl ($)
1.364
weight
7d window — n=11 wr=45% pnl=+26.58
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-05-31 14:23 (29.1d ago) · src: backtest-gate-results.jsonl
verdict: PASS
· strict: STRICT-FAIL
· batch:
strategies_batch_agent_carry_session_5
n: 60
· wr: 46.7%
· total_bps: +2391.8
· mean_bps: +39.86
· sharpe: +0.22
· max_dd_bps: -1142.4
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=238.975
Cumulative P&L (last 41 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-28 22:53 | ETH | Buy | 1590.36→1551.07 | -12.73 | stop_loss |
| 06-28 14:05 | ETH | Buy | 1575.86→1577.04 | -0.09 | timeout |
| 06-28 02:07 | ETH | Buy | 1559.96→1576.24 | +4.84 | timeout |
| 06-26 02:13 | ETH | Buy | 1558.46→1519.99 | -12.79 | stop_loss |
| 06-26 02:13 | ETH | Buy | 1564.86→1526.08 | -12.77 | stop_loss |
| 06-25 13:49 | ETH | Buy | 1609.36→1569.56 | -12.77 | stop_loss |
| 06-24 16:51 | ETH | Sell | 1669.53→1596.16 | +21.50 | take_profit |
| 06-24 15:47 | ETH | Buy | 1658.57→1617.53 | -12.84 | stop_loss |
| 06-23 08:17 | ETH | Sell | 1728.23→1652.27 | +21.48 | take_profit |
| 06-23 08:15 | ETH | Sell | 1741.83→1665.47 | +21.21 | take_profit |
| 06-23 08:13 | ETH | Sell | 1752.92→1675.47 | +21.54 | take_profit |
| 06-22 13:36 | ETH | Sell | 1736.43→1779.37 | -12.60 | stop_loss |
| 06-22 03:27 | ETH | Sell | 1742.73→1735.47 | +1.81 | timeout |
| 06-21 09:42 | ETH | Buy | 1703.97→1731.03 | +7.59 | timeout |
| 06-20 19:29 | ETH | Buy | 1696.07→1725.23 | +8.11 | timeout |
| 06-20 05:10 | ETH | Sell | 1688.73→1730.54 | -12.75 | stop_loss |
| 06-19 15:40 | ETH | Sell | 1742.93→1704.57 | +10.51 | timeout |
| 06-18 08:43 | ETH | Sell | 1797.72→1750.58 | +12.89 | timeout |
| 06-18 05:03 | ETH | Buy | 1766.48→1722.87 | -12.77 | stop_loss |
| 06-17 19:29 | ETH | Buy | 1782.48→1738.36 | -12.89 | stop_loss |
| 06-17 08:11 | ETH | Sell | 1822.82→1779.68 | +11.25 | timeout |
| 06-15 08:16 | ETH | Buy | 1677.17→1719.73 | +12.10 | timeout |
| 06-14 21:25 | ETH | Sell | 1662.93→1704.62 | -12.97 | stop_loss |
| 06-14 10:29 | ETH | Buy | 1664.67→1676.03 | +2.93 | timeout |
| 06-13 19:22 | ETH | Buy | 1657.17→1676.43 | +5.46 | timeout |
| 06-13 07:38 | ETH | Sell | 1684.33→1673.07 | +2.92 | timeout |
| 06-11 20:14 | ETH | Buy | 1636.06→1678.43 | +12.38 | timeout |
| 06-11 17:32 | ETH | Buy | 1610.26→1681.03 | +21.45 | take_profit |
| 06-09 16:19 | ETH | Buy | 1663.57→1622.33 | -12.68 | stop_loss |
| 06-09 14:21 | ETH | Buy | 1681.37→1639.82 | -12.80 | stop_loss |
| 06-09 14:17 | ETH | Buy | 1687.57→1645.91 | -12.79 | stop_loss |
| 06-07 22:14 | ETH | Buy | 1632.76→1704.83 | +21.64 | take_profit |
| 06-07 22:13 | ETH | Buy | 1584.26→1653.83 | +21.64 | take_profit |
| 06-07 08:46 | ETH | Buy | 1559.76→1628.24 | +21.45 | take_profit |
| 06-06 03:31 | ETH | Buy | 1598.96→1559.46 | -12.78 | stop_loss |
| 06-05 13:53 | ETH | Buy | 1668.47→1627.22 | -12.79 | stop_loss |
| 06-05 05:43 | ETH | Sell | 1775.62→1697.67 | +21.45 | take_profit |
| 06-04 01:23 | ETH | Sell | 1847.52→1766.38 | +21.51 | take_profit |
| 06-03 20:48 | ETH | Sell | 1866.91→1785.08 | +21.44 | take_profit |
| 06-03 19:55 | ETH | Sell | 1882.61→1799.98 | +21.49 | take_profit |
| 06-02 15:31 | ETH | Sell | 1978.5→1890.09 | +21.90 | take_profit |
Paper vs Live
Paper (trades.jsonl)
41
closed
61%
win rate
+180.69
total pnl ($)
+88.0 bps
avg bps net
Live (dry_run=0)
0
closed
—
win rate
—
total pnl ($)
—
avg bps net
Live: 0 trades, insufficient sample
Per-symbol breakdown (paper)
| symbol | n | wr | net bps | total pnl ($) |
|---|---|---|---|---|
| ETH | 41 | 61% | +88.0 | +180.69 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||