9
closed trades
33%
win rate
-19.23
total pnl ($)
1.000
weight
7d window — n=3 wr=0% pnl=-38.70
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-06-03 16:47:19 (24.4d ago) · src: canon
verdict: REJECT
· strict: STRICT-FAIL
· batch:
strategies_batch_alc
n: 19
· wr: 36.8%
· total_bps: -12.2
· mean_bps: -0.64
· sharpe: -0.00
· max_dd_bps: -1262.9
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 9 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-26 02:13 | ETH | Buy | 1569.96→1530.18 | -13.06 | stop_loss |
| 06-24 15:46 | ETH | Buy | 1661.17→1620.13 | -12.81 | stop_loss |
| 06-23 06:20 | ETH | Buy | 1736.67→1693.48 | -12.83 | stop_loss |
| 06-14 21:50 | ETH | Buy | 1652.77→1725.43 | +21.23 | take_profit |
| 06-14 06:29 | ETH | Buy | 1627.56→1677.53 | +14.84 | timeout |
| 06-09 14:16 | ETH | Buy | 1691.97→1650.11 | -12.82 | stop_loss |
| 06-07 22:14 | ETH | Buy | 1632.16→1704.83 | +21.84 | take_profit |
| 06-06 10:36 | ETH | Buy | 1578.96→1539.98 | -12.79 | stop_loss |
| 05-27 18:13 | ETH | Buy | 2094.01→2042.47 | -12.83 | stop_loss |
Paper vs Live
Paper (trades.jsonl)
9
closed
33%
win rate
-19.23
total pnl ($)
-42.1 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 | 9 | 33% | -42.1 | -19.23 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||