55
closed trades
27%
win rate
-210.26
total pnl ($)
0.250
weight
7d window — n=13 wr=0% pnl=-165.70
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-05-27 09:44:00 (31.9d ago) · src: canon
verdict: REJECT
· strict: STRICT-FAIL
· batch:
x2189875_25868
n: 8
· wr: 62.5%
· total_bps: +1207.4
· mean_bps: +150.93
· sharpe: +0.54
· max_dd_bps: -621.2
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 55 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-26 13:19 | BTC | Buy | 60180→58696.7 | -12.79 | stop_loss |
| 06-26 02:24 | BTC | Buy | 59753→58279.9 | -12.77 | stop_loss |
| 06-25 13:59 | BTC | Buy | 59463→57999.1 | -12.69 | stop_loss |
| 06-25 13:49 | BTC | Buy | 60723→59229.4 | -12.72 | stop_loss |
| 06-25 13:46 | BTC | Buy | 61056.1→59554.2 | -12.71 | stop_loss |
| 06-25 13:44 | BTC | Buy | 61570.1→60056 | -12.74 | stop_loss |
| 06-25 13:44 | BTC | Buy | 61618.1→60102.9 | -12.73 | stop_loss |
| 06-24 17:20 | BTC | Buy | 60931→59429.3 | -12.75 | stop_loss |
| 06-24 14:19 | BTC | Buy | 62380.1→60842.5 | -12.76 | stop_loss |
| 06-24 14:19 | BTC | Buy | 62425.1→60887.5 | -12.74 | stop_loss |
| 06-24 14:19 | BTC | Buy | 62503.1→60966.5 | -12.73 | stop_loss |
| 06-24 14:17 | BTC | Buy | 62596.1→61052.4 | -12.78 | stop_loss |
| 06-24 13:48 | BTC | Buy | 62782.1→61232.3 | -12.79 | stop_loss |
| 06-18 05:04 | BTC | Buy | 65294.3→63685 | -12.79 | stop_loss |
| 06-17 22:03 | BTC | Buy | 65536.3→63924.8 | -12.70 | stop_loss |
| 06-17 19:41 | BTC | Buy | 65752.3→64133.7 | -12.78 | stop_loss |
| 06-17 09:56 | BTC | Buy | 66414.3→64779.4 | -12.92 | stop_loss |
| 06-17 08:31 | BTC | Buy | 66779.3→65135.2 | -12.81 | stop_loss |
| 06-17 00:59 | BTC | Buy | 64544.2→65686.7 | +8.25 | timeout |
| 06-15 13:16 | BTC | Buy | 63910.2→66723.7 | +21.60 | take_profit |
| 06-15 13:16 | BTC | Buy | 63902.2→66708.7 | +21.56 | take_profit |
| 06-15 04:36 | BTC | Buy | 63720.2→65652.7 | +14.63 | timeout |
| 06-15 00:17 | BTC | Buy | 63604.2→65731.7 | +16.24 | timeout |
| 06-13 21:41 | BTC | Buy | 61829.1→64578.8 | +21.71 | take_profit |
| 06-13 16:23 | BTC | Buy | 62264.1→63997.8 | +13.59 | timeout |
| 06-12 15:13 | BTC | Buy | 61661.1→64367.8 | +21.31 | take_profit |
| 06-11 18:02 | BTC | Buy | 61086.1→63767.8 | +21.36 | take_profit |
| 06-11 17:49 | BTC | Buy | 60856→63539.8 | +21.39 | take_profit |
| 06-10 21:02 | BTC | Buy | 61891.1→61743.9 | -1.73 | timeout |
| 06-09 15:56 | BTC | Buy | 62539.1→61000.4 | -12.79 | stop_loss |
| 06-09 14:18 | BTC | Buy | 63308.2→61750 | -12.76 | stop_loss |
| 06-09 14:17 | BTC | Buy | 63347.2→61789 | -12.75 | stop_loss |
| 06-09 14:04 | BTC | Buy | 63654.2→62088.8 | -12.74 | stop_loss |
| 06-07 22:14 | BTC | Buy | 60790→63458.8 | +21.51 | take_profit |
| 06-07 22:14 | BTC | Buy | 60768→63436.8 | +21.52 | take_profit |
| 06-07 22:14 | BTC | Buy | 60713→63378.8 | +21.51 | take_profit |
| 06-07 22:14 | BTC | Buy | 60699→63363.8 | +21.51 | take_profit |
| 06-07 19:18 | BTC | Buy | 62801.1→61254.3 | -12.74 | stop_loss |
| 06-07 08:28 | BTC | Buy | 59914→62548.9 | +21.61 | take_profit |
| 06-06 04:14 | BTC | Buy | 61595.1→60060 | -12.92 | stop_loss |
| 06-05 18:43 | BTC | Buy | 61284.1→59777.1 | -12.75 | stop_loss |
| 06-05 14:06 | BTC | Buy | 61934.1→60410.8 | -12.75 | stop_loss |
| 06-05 13:58 | BTC | Buy | 62283.1→60745.6 | -12.80 | stop_loss |
| 06-05 06:16 | BTC | Buy | 63445.2→61883.9 | -12.73 | stop_loss |
| 06-05 06:16 | BTC | Buy | 63438.2→61877 | -12.71 | stop_loss |
| 06-05 06:16 | BTC | Buy | 63457.2→61896.9 | -12.66 | stop_loss |
| 06-05 06:03 | BTC | Buy | 63606.2→62041.9 | -12.73 | stop_loss |
| 06-05 06:03 | BTC | Buy | 63641.2→62068.8 | -12.75 | stop_loss |
| 06-04 10:49 | BTC | Buy | 63807.2→62237.8 | -12.73 | stop_loss |
| 06-04 00:29 | BTC | Buy | 65001.2→63403.1 | -12.74 | stop_loss |
| 06-03 23:03 | BTC | Buy | 66079.3→64454.5 | -12.74 | stop_loss |
| 06-03 20:43 | BTC | Buy | 66801.3→65158.1 | -12.81 | stop_loss |
| 06-03 19:54 | BTC | Buy | 66957.3→65296.1 | -12.89 | stop_loss |
| 06-03 16:27 | BTC | Buy | 67194.4→65541.9 | -12.75 | stop_loss |
| 06-03 03:50 | BTC | Buy | 67227.4→65556.9 | -12.88 | stop_loss |
Paper vs Live
Paper (trades.jsonl)
55
closed
27%
win rate
-210.26
total pnl ($)
-76.3 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 | 55 | 27% | -76.3 | -210.26 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||