408
closed trades
40%
win rate
-241.92
total pnl ($)
0.250
weight
7d window — n=209 wr=38% pnl=-131.48
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-05-17 20:22:36 (43.5d ago) · src: canon
verdict: INSUFFICIENT_HISTORY
· strict: STRICT-FAIL
· batch:
gy
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 100 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-30 08:40 | ADBEUSDT | Buy | 206.522→206.283 | -1.03 | timeout |
| 06-30 08:02 | ADBEUSDT | Buy | 206.662→206.643 | -0.49 | timeout |
| 06-30 07:18 | ADBEUSDT | Buy | 206.342→206.593 | +0.16 | timeout |
| 06-30 06:45 | ADBEUSDT | Buy | 206.292→206.423 | -0.13 | timeout |
| 06-30 06:14 | ADBEUSDT | Buy | 206.612→206.378 | -1.01 | timeout |
| 06-30 05:43 | ADBEUSDT | Buy | 206.672→206.258 | -1.45 | timeout |
| 06-30 04:56 | ADBEUSDT | Buy | 206.662→206.333 | -1.24 | timeout |
| 06-30 04:22 | ADBEUSDT | Buy | 207.272→206.858 | -1.45 | timeout |
| 06-30 03:43 | ADBEUSDT | Buy | 206.437→206.693 | +0.17 | timeout |
| 06-30 02:42 | ADBEUSDT | Buy | 206.322→206.313 | -0.47 | timeout |
| 06-30 02:11 | ADBEUSDT | Buy | 206.647→206.528 | -0.74 | timeout |
| 06-30 01:31 | ADBEUSDT | Buy | 206.567→206.488 | -0.64 | timeout |
| 06-30 00:48 | ADBEUSDT | Buy | 206.932→206.563 | -1.34 | timeout |
| 06-30 00:09 | ADBEUSDT | Buy | 206.772→206.818 | -0.34 | timeout |
| 06-29 23:29 | ADBEUSDT | Buy | 206.707→206.823 | -0.17 | timeout |
| 06-29 22:46 | ADBEUSDT | Buy | 206.717→206.598 | -0.74 | timeout |
| 06-29 21:52 | ADBEUSDT | Buy | 206.172→206.828 | +1.14 | timeout |
| 06-29 21:19 | ADBEUSDT | Buy | 206.357→206.873 | +0.80 | timeout |
| 06-29 20:46 | ADBEUSDT | Buy | 206.467→205.983 | -1.62 | timeout |
| 06-29 20:14 | ADBEUSDT | Buy | 206.577→206.538 | -0.54 | timeout |
| 06-29 19:32 | ADBEUSDT | Buy | 206.532→206.283 | -1.05 | timeout |
| 06-29 18:48 | ADBEUSDT | Buy | 205.661→206.223 | +0.92 | timeout |
| 06-29 18:05 | ADBEUSDT | Buy | 205.036→205.674 | +1.10 | timeout |
| 06-29 17:20 | ADBEUSDT | Buy | 205.576→205.424 | -0.82 | timeout |
| 06-29 16:37 | ADBEUSDT | Buy | 205.761→205.709 | -0.58 | timeout |
| 06-29 15:17 | ADBEUSDT | Buy | 207.217→205.046 | -5.69 | stop_loss |
| 06-29 15:02 | ADBEUSDT | Buy | 208.722→206.63 | -5.46 | stop_loss |
| 06-29 14:44 | ADBEUSDT | Buy | 207.192→207.763 | +0.93 | timeout |
| 06-29 14:07 | ADBEUSDT | Buy | 206.021→207.133 | +2.25 | timeout |
| 06-29 13:32 | ADBEUSDT | Buy | 204.916→207.133 | +4.96 | timeout |
| 06-29 12:54 | ADBEUSDT | Buy | 204.891→205.749 | +1.64 | timeout |
| 06-29 12:17 | ADBEUSDT | Buy | 203.731→205.434 | +3.73 | timeout |
| 06-29 11:41 | ADBEUSDT | Buy | 203.441→203.009 | -1.51 | timeout |
| 06-29 11:03 | ADBEUSDT | Buy | 203.211→204.054 | +1.62 | timeout |
| 06-29 10:30 | ADBEUSDT | Buy | 202.836→202.784 | -0.58 | timeout |
| 06-29 09:02 | ADBEUSDT | Buy | 202.306→200.19 | -5.68 | stop_loss |
| 06-27 08:39 | KLACUSDT | Buy | 253.173→253.857 | +0.90 | timeout |
| 06-27 08:28 | ASMLUSDT | Buy | 1799.41→1791.03 | -2.78 | timeout |
| 06-27 07:55 | ASMLUSDT | Buy | 1793.51→1799.14 | +1.12 | timeout |
| 06-27 07:16 | ASMLUSDT | Buy | 1794.43→1796.21 | +0.04 | timeout |
| 06-27 06:44 | ASMLUSDT | Buy | 1795.08→1792.22 | -1.25 | timeout |
| 06-27 06:09 | ASMLUSDT | Buy | 1795.67→1791.87 | -1.51 | timeout |
| 06-27 05:37 | ASMLUSDT | Buy | 1794.2→1793.42 | -0.67 | timeout |
| 06-27 04:03 | ASMLUSDT | Buy | 1792.57→1793.63 | -0.15 | timeout |
| 06-27 03:28 | ASMLUSDT | Buy | 1795.81→1793.63 | -1.06 | timeout |
| 06-27 02:34 | ASMLUSDT | Buy | 1791.58→1793.22 | +0.01 | timeout |
| 06-27 01:55 | ASMLUSDT | Buy | 1794.32→1792.42 | -0.98 | timeout |
| 06-27 01:00 | ASMLUSDT | Buy | 1794.83→1789.3 | -1.99 | timeout |
| 06-27 00:27 | ASMLUSDT | Buy | 1795.44→1793.8 | -0.91 | timeout |
| 06-26 23:53 | ASMLUSDT | Buy | 1795.17→1794.16 | -0.73 | timeout |
| 06-26 23:18 | ASMLUSDT | Buy | 1793.34→1793.66 | -0.36 | timeout |
| 06-26 22:45 | ASMLUSDT | Buy | 1785.96→1787.86 | +0.08 | timeout |
| 06-26 22:01 | ASMLUSDT | Buy | 1786.58→1790.32 | +0.60 | timeout |
| 06-26 21:29 | ASMLUSDT | Buy | 1799.17→1782.75 | -5.01 | timeout |
| 06-26 20:36 | ASMLUSDT | Buy | 1801.14→1782.24 | -5.69 | stop_loss |
| 06-26 20:21 | ASMLUSDT | Buy | 1782.27→1797.16 | +3.73 | timeout |
| 06-26 19:47 | ASMLUSDT | Buy | 1780→1785.33 | +1.05 | timeout |
| 06-26 19:16 | ASMLUSDT | Buy | 1782.27→1779.69 | -1.17 | timeout |
| 06-26 18:43 | ASMLUSDT | Buy | 1788.74→1779.92 | -2.91 | timeout |
| 06-26 17:42 | ASMLUSDT | Buy | 1802.95→1784.3 | -5.62 | stop_loss |
| 06-26 17:37 | ASMLUSDT | Buy | 1795.65→1792.16 | -1.42 | timeout |
| 06-26 17:05 | ASMLUSDT | Buy | 1796.33→1801.5 | +0.99 | timeout |
| 06-26 16:33 | ASMLUSDT | Buy | 1794.63→1794.48 | -0.49 | timeout |
| 06-26 16:00 | ASMLUSDT | Buy | 1799.91→1795.79 | -1.60 | timeout |
| 06-26 15:15 | ASMLUSDT | Buy | 1802.78→1783.53 | -5.79 | stop_loss |
| 06-26 14:59 | ASMLUSDT | Buy | 1795.37→1798.38 | +0.39 | timeout |
| 06-26 14:28 | ASMLUSDT | Buy | 1784.01→1803.09 | +4.90 | timeout |
| 06-26 13:18 | ASMLUSDT | Buy | 1791.86→1773.67 | -5.53 | stop_loss |
| 06-26 13:18 | ASMLUSDT | Buy | 1793.04→1775.03 | -5.47 | stop_loss |
| 06-26 12:53 | ASMLUSDT | Buy | 1790.92→1791.5 | -0.29 | timeout |
| 06-26 12:22 | ASMLUSDT | Buy | 1800.34→1790.97 | -3.05 | timeout |
| 06-26 11:52 | ASMLUSDT | Buy | 1793.12→1794.45 | -0.08 | timeout |
| 06-26 11:17 | ASMLUSDT | Buy | 1799.5→1796.29 | -1.34 | timeout |
| 06-26 10:43 | ASMLUSDT | Buy | 1799.03→1790.13 | -2.92 | timeout |
| 06-26 10:11 | ASMLUSDT | Buy | 1790.42→1800.44 | +2.35 | timeout |
| 06-26 09:36 | ASMLUSDT | Buy | 1792.11→1794.05 | +0.09 | timeout |
| 06-26 09:15 | STXXUSDT | Buy | 991.048→985.299 | -3.35 | timeout |
| 06-26 08:04 | STXXUSDT | Buy | 1005.12→994.284 | -5.84 | stop_loss |
| 06-26 08:04 | STXXUSDT | Buy | 1006.09→994.284 | -6.32 | stop_loss |
| 06-26 07:31 | STXXUSDT | Buy | 999.4→1005.36 | +2.53 | timeout |
| 06-26 06:57 | STXXUSDT | Buy | 994.904→1004.44 | +4.34 | timeout |
| 06-26 06:23 | STXXUSDT | Buy | 991.043→999.005 | +3.57 | timeout |
| 06-26 05:49 | STXXUSDT | Buy | 989.647→994.401 | +1.95 | timeout |
| 06-26 04:41 | STXXUSDT | Buy | 992.863→990.892 | -1.44 | timeout |
| 06-26 04:39 | STXXUSDT | Buy | 998.535→988.478 | -5.49 | stop_loss |
| 06-26 04:10 | STXXUSDT | Buy | 985.906→997.131 | +5.24 | timeout |
| 06-26 02:48 | STXXUSDT | Buy | 1003.72→993.415 | -5.58 | stop_loss |
| 06-26 02:12 | STXXUSDT | Buy | 1015.32→1005.12 | -5.48 | stop_loss |
| 06-26 02:12 | STXXUSDT | Buy | 1018.19→1006.76 | -6.06 | stop_loss |
| 06-26 01:54 | STXXUSDT | Buy | 1014.92→1017.32 | +0.73 | timeout |
| 06-26 00:25 | STXXUSDT | Buy | 1017.83→1007.4 | -5.58 | stop_loss |
| 06-26 00:19 | STXXUSDT | Buy | 1027.28→1012.2 | -7.79 | stop_loss |
| 06-26 00:14 | STXXUSDT | Buy | 1026.4→1025.71 | -0.79 | timeout |
| 06-25 23:43 | STXXUSDT | Buy | 1018.89→1028.72 | +4.37 | timeout |
| 06-25 22:33 | STXXUSDT | Buy | 1025.51→1014.89 | -5.63 | stop_loss |
| 06-25 22:29 | STXXUSDT | Buy | 1028.28→1017.57 | -5.66 | stop_loss |
| 06-25 22:10 | STXXUSDT | Buy | 1026.93→1025.05 | -1.36 | timeout |
| 06-25 21:39 | STXXUSDT | Buy | 1026.74→1026.01 | -0.80 | timeout |
| 06-25 20:54 | STXXUSDT | Buy | 1033.11→1022.7 | -5.49 | stop_loss |
| 06-25 20:20 | STXXUSDT | Buy | 1019.91→1034.73 | +6.81 | take_profit |
Paper vs Live
Paper (trades.jsonl)
408
closed
40%
win rate
-241.92
total pnl ($)
-11.9 bps
avg bps net
Live (dry_run=0)
0
closed
—
win rate
—
total pnl ($)
—
avg bps net
Live: 0 trades, insufficient sample
Per-symbol breakdown (paper)
| symbol | n | wr | net bps | total pnl ($) |
|---|---|---|---|---|
| REUSDT | 45 | 40% | -8.7 | -19.67 |
| GLWUSDT | 44 | 50% | +14.2 | +31.14 |
| STXXUSDT | 44 | 39% | -25.1 | -55.25 |
| FLNCUSDT | 43 | 35% | -15.2 | -32.72 |
| SPCXUSDT | 42 | 52% | +12.2 | +25.72 |
| GRAMUSDT | 41 | 44% | -16.0 | -32.76 |
| ASMLUSDT | 39 | 31% | -23.3 | -45.45 |
| ADBEUSDT | 36 | 33% | -8.5 | -15.34 |
| OUSDT | 30 | 33% | -31.7 | -47.59 |
| CTRUSDT | 24 | 38% | -23.7 | -28.39 |
| BBXUSDT | 8 | 50% | +21.4 | +8.57 |
| ARXUSDT | 6 | 33% | -27.4 | -8.23 |
| QNTXUSDT | 1 | 0% | -113.5 | -5.68 |
| IRENUSDT | 1 | 0% | -111.9 | -5.59 |
| AXTIUSDT | 1 | 0% | -113.0 | -5.65 |
| CRDOUSDT | 1 | 0% | -40.9 | -2.04 |
| USARUSDT | 1 | 0% | -77.9 | -3.89 |
| KLACUSDT | 1 | 100% | +18.0 | +0.90 |
Recent bounces (last 20 of 4)
| time | sym | side | reason |
|---|---|---|---|
| 06-30 04:04 | ADBEUSDT | Buy | circuit_breaker |
| 06-30 03:23 | ADBEUSDT | Buy | circuit_breaker |
| 06-30 01:51 | ADBEUSDT | Buy | circuit_breaker |
| 06-30 01:11 | ADBEUSDT | Buy | circuit_breaker |
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||