51
closed trades
31%
win rate
-36.02
total pnl ($)
1.125
weight
7d window — n=14 wr=29% pnl=-9.47
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-05-24 12:00:02 (29.3d ago) · src: canon
verdict: REJECT
· strict: STRICT-FAIL
· batch:
ayd
n: 338
· wr: 38.5%
· total_bps: -3800.8
· mean_bps: -11.24
· sharpe: -0.18
· max_dd_bps: -3892.8
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 51 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-22 10:21 | BTC | Buy | 64122.2→64122.8 | -0.45 | timeout |
| 06-21 22:03 | BTC | Buy | 63790.2→63752.8 | -0.74 | timeout |
| 06-21 10:01 | BTC | Buy | 63951.2→64205.8 | +1.54 | timeout |
| 06-20 21:54 | BTC | Buy | 63894.2→63997.8 | +0.36 | timeout |
| 06-20 09:53 | BTC | Buy | 63379.2→63683.8 | +1.95 | timeout |
| 06-19 21:52 | BTC | Buy | 63175.2→63093.8 | -1.10 | timeout |
| 06-19 09:46 | BTC | Buy | 62612.1→62381.9 | -2.28 | timeout |
| 06-18 21:43 | BTC | Buy | 63126.2→62893.9 | -2.29 | timeout |
| 06-18 10:04 | BTC | Buy | 64325.2→64150.8 | -1.81 | timeout |
| 06-17 21:46 | BTC | Buy | 64243.2→64200.8 | -0.78 | timeout |
| 06-17 09:38 | BTC | Buy | 65049.3→64945.8 | -1.25 | timeout |
| 06-16 21:38 | BTC | Buy | 65781.3→65647.7 | -1.47 | timeout |
| 06-16 09:32 | BTC | Buy | 66577.3→66643.7 | +0.05 | timeout |
| 06-15 21:26 | BTC | Buy | 66534.3→66434.7 | -1.20 | timeout |
| 06-15 09:19 | BTC | Buy | 65666.3→65750.7 | +0.19 | timeout |
| 06-14 21:16 | BTC | Buy | 63810.2→64346.8 | +3.75 | timeout |
| 06-14 09:12 | BTC | Buy | 64419.2→64430.8 | -0.36 | timeout |
| 06-13 21:10 | BTC | Buy | 64262.2→64247.8 | -0.56 | timeout |
| 06-13 09:09 | BTC | Buy | 63810.2→63784.8 | -0.65 | timeout |
| 06-12 21:10 | BTC | Buy | 63548.2→63544.8 | -0.48 | timeout |
| 06-12 09:09 | BTC | Buy | 63257.2→63464.8 | +1.19 | timeout |
| 06-11 21:01 | BTC | Buy | 63583.2→63404.8 | -1.86 | timeout |
| 06-11 08:56 | BTC | Buy | 62697.1→62895.9 | +1.13 | timeout |
| 06-10 20:55 | BTC | Buy | 61935.1→61693.9 | -2.40 | timeout |
| 06-10 08:50 | BTC | Buy | 61681.1→61204.9 | -4.30 | timeout |
| 06-09 10:07 | BTC | Buy | 62776.1→62614.9 | -1.73 | timeout |
| 06-08 22:05 | BTC | Buy | 63578.2→63492.8 | -1.12 | timeout |
| 06-08 10:02 | BTC | Buy | 63170.2→63439.8 | +1.68 | timeout |
| 06-07 22:00 | BTC | Buy | 61855.1→61822.9 | -0.71 | timeout |
| 06-07 10:04 | BTC | Buy | 62823.1→62405.9 | -3.77 | timeout |
| 06-06 21:57 | BTC | Buy | 60671→60744 | +0.15 | timeout |
| 06-06 09:50 | BTC | Buy | 61389.1→60936 | -4.14 | timeout |
| 06-05 21:50 | BTC | Buy | 61446.1→61773.9 | +2.22 | timeout |
| 06-05 09:51 | BTC | Buy | 62497.1→62878.9 | +2.60 | timeout |
| 06-04 21:51 | BTC | Buy | 63528.2→63332.8 | -1.99 | timeout |
| 06-04 09:30 | BTC | Buy | 63279.2→62665.5 | -5.30 | stop_loss |
| 06-03 20:55 | BTC | Buy | 65310.3→64652.4 | -5.49 | stop_loss |
| 06-03 09:18 | BTC | Buy | 67010.4→66871.7 | -1.49 | timeout |
| 06-03 00:17 | BTC | Buy | 66652.3→67049.6 | +2.53 | timeout |
| 06-02 08:08 | BTC | Buy | 69964.5→69997.5 | -0.22 | timeout |
| 06-01 22:56 | BTC | Buy | 70985.5→71416.6 | +2.58 | timeout |
| 05-31 14:48 | BTC | Buy | 73839.3→73669.7 | -1.60 | timeout |
| 05-31 00:44 | BTC | Buy | 73771.3→73929.7 | +0.62 | timeout |
| 05-30 10:41 | BTC | Buy | 73522.3→73608.7 | +0.13 | timeout |
| 05-29 03:41 | BTC | Buy | 73400.3→73312.7 | -1.05 | timeout |
| 05-28 14:48 | BTC | Buy | 72817.4→72840.6 | -0.30 | timeout |
| 05-28 02:38 | BTC | Buy | 74332.3→74171.7 | -1.53 | timeout |
| 05-27 14:37 | BTC | Buy | 75111.2→74911.7 | -1.78 | timeout |
| 05-27 02:35 | BTC | Buy | 75814.2→75779.8 | -0.67 | timeout |
| 05-26 00:14 | BTC | Buy | 77242.1→77184.9 | -0.82 | timeout |
| 05-25 12:15 | BTC | Buy | 77411.9→77324.1 | -1.02 | timeout |
Paper vs Live
Paper (trades.jsonl)
51
closed
31%
win rate
-36.02
total pnl ($)
-14.1 bps
avg bps net
Live (dry_run=0)
0
closed
—
win rate
—
total pnl ($)
—
avg bps net
Live: 0 trades, insufficient sample
Per-symbol breakdown (paper)
| symbol | n | wr | net bps | total pnl ($) |
|---|---|---|---|---|
| BTC | 51 | 31% | -14.1 | -36.02 |
Recent bounces (last 20 of 1)
| time | sym | side | reason |
|---|---|---|---|
| 06-22 09:36 | BTC | Buy | stale_intent |
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||