31
closed trades
39%
win rate
-32.59
total pnl ($)
1.048
weight
7d window — n=8 wr=38% pnl=-3.78
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-06-04 04:43:25 (17.9d ago) · src: canon
verdict: REJECT
· strict: STRICT-FAIL
· batch:
ads
n: 189
· wr: 39.2%
· total_bps: -2790.9
· mean_bps: -14.77
· sharpe: -0.13
· max_dd_bps: -3381.5
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 31 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-20 09:46 | BTC | Buy | 63533.2→63651.8 | +0.31 | timeout |
| 06-19 21:49 | BTC | Buy | 63276.2→63099.8 | -1.30 | timeout |
| 06-19 10:04 | BTC | Buy | 63067.2→62390.9 | -4.04 | timeout |
| 06-18 15:40 | BTC | Buy | 63941.2→62750.5 | -6.82 | stop_loss |
| 06-18 10:21 | BTC | Buy | 64618.2→63943.8 | -3.99 | timeout |
| 06-16 04:50 | BTC | Buy | 66486.3→65835.7 | -3.73 | timeout |
| 06-15 16:45 | BTC | Buy | 65743.3→67175.6 | +7.29 | timeout |
| 06-15 04:39 | BTC | Buy | 64026.2→65639.7 | +8.50 | timeout |
| 06-14 16:12 | BTC | Buy | 64423.2→64094.8 | -2.12 | timeout |
| 06-14 04:12 | BTC | Buy | 64253.2→64477.8 | +0.92 | timeout |
| 06-13 16:11 | BTC | Buy | 63830.2→64063.8 | +0.96 | timeout |
| 06-13 04:18 | BTC | Buy | 63507.2→63503.8 | -0.33 | timeout |
| 06-12 16:08 | BTC | Buy | 63237.2→63720.8 | +2.34 | timeout |
| 06-12 04:13 | BTC | Buy | 63495.2→63447.8 | -0.60 | timeout |
| 06-11 15:59 | BTC | Buy | 62693.1→62685.9 | -0.39 | timeout |
| 06-11 03:59 | BTC | Buy | 61980.1→62711.9 | +3.79 | timeout |
| 06-10 15:50 | BTC | Buy | 61679.1→62280.9 | +3.09 | timeout |
| 06-09 14:30 | BTC | Buy | 62639.1→61473.2 | -6.83 | stop_loss |
| 06-09 00:31 | BTC | Buy | 63715.2→62526.6 | -6.85 | stop_loss |
| 06-08 17:32 | BTC | Buy | 63316.2→63384.8 | +0.04 | timeout |
| 06-07 22:14 | BTC | Buy | 61786.1→63758.8 | +10.86 | take_profit |
| 06-07 17:35 | BTC | Buy | 62557.1→62260.9 | -1.97 | timeout |
| 06-07 05:28 | BTC | Buy | 60853→61806.9 | +5.18 | timeout |
| 06-06 17:22 | BTC | Buy | 61089.1→60649 | -2.84 | timeout |
| 06-05 23:33 | BTC | Buy | 61726.1→60577.7 | -6.83 | stop_loss |
| 06-05 12:01 | BTC | Buy | 62996.1→61823 | -6.84 | stop_loss |
| 06-05 05:36 | BTC | Buy | 63374.2→63195.8 | -1.29 | timeout |
| 06-04 17:58 | BTC | Buy | 63187.2→63497.8 | +1.39 | timeout |
| 06-03 23:24 | BTC | Buy | 65530.3→64311.6 | -6.82 | stop_loss |
| 06-03 16:01 | BTC | Buy | 67191.4→65938.7 | -6.85 | stop_loss |
| 06-03 03:50 | BTC | Buy | 66684.3→65444 | -6.83 | stop_loss |
Paper vs Live
Paper (trades.jsonl)
31
closed
39%
win rate
-32.59
total pnl ($)
-29.8 bps
avg bps net
Live (dry_run=0)
0
closed
—
win rate
—
total pnl ($)
—
avg bps net
Live: 0 trades, insufficient sample
Per-symbol breakdown (paper)
| symbol | n | wr | net bps | total pnl ($) |
|---|---|---|---|---|
| BTC | 31 | 39% | -29.8 | -32.59 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||