5
closed trades
40%
win rate
-9.74
total pnl ($)
1.225
weight
7d window — n=0 wr=0% pnl=+0.00
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-05-20 04:05:36 (38.4d ago) · src: canon
verdict: REJECT
· strict: STRICT-FAIL
· batch:
ou
n: 4
· wr: 75.0%
· total_bps: +124.3
· mean_bps: +31.07
· sharpe: +0.30
· max_dd_bps: -147.8
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 5 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 05-22 18:45 | ETH | Buy | 2130.61→2090.74 | -9.82 | stop_loss |
| 05-21 09:27 | ETH | Buy | 2142.71→2136.59 | -1.90 | timeout |
| 05-19 02:30 | ETH | Buy | 2087.51→2129.79 | +9.66 | timeout |
| 05-04 10:18 | ETH | Buy | 2363.44→2319.41 | -9.76 | stop_loss |
| 04-30 03:24 | ETH | Buy | 2233.3→2244.6 | +2.08 | timeout |
Paper vs Live
Paper (trades.jsonl)
5
closed
40%
win rate
-9.74
total pnl ($)
-38.8 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 | 5 | 40% | -38.8 | -9.74 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| 04-30 03:24 | ETH | Buy | +2.08 | Market was flat to slightly down at close—ETH trading near session levels with minimal 1h momentum (+0.03%), while broader crypto weakness persisted (24h: -2.22% ETH, -1.26% BTC). The trade's thesis failed because the staking deposit surge (+40.8% vs 7d bas… |