54
closed trades
43%
win rate
-202.37
total pnl ($)
0.658
weight
7d window — n=14 wr=36% pnl=-93.72
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-05-27 01:41:31 (32.2d ago) · src: canon
verdict: REJECT
· strict: STRICT-FAIL
· batch:
x2189875_29133
n: 51
· wr: 43.1%
· total_bps: -1929.2
· mean_bps: -37.83
· sharpe: -0.12
· max_dd_bps: -5723.1
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 54 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-27 21:31 | BTC | Buy | 59689→60431 | +5.90 | timeout |
| 06-25 13:48 | BTC | Buy | 60814→59256.4 | -13.22 | stop_loss |
| 06-25 13:44 | BTC | Buy | 61671.1→60091.9 | -13.25 | stop_loss |
| 06-24 14:20 | BTC | Buy | 62436.1→60838.5 | -13.22 | stop_loss |
| 06-24 14:19 | BTC | Buy | 62538.1→60937.5 | -13.24 | stop_loss |
| 06-24 14:13 | BTC | Buy | 62677.1→61073.4 | -13.24 | stop_loss |
| 06-23 08:27 | BTC | Buy | 63641.2→62012.9 | -13.16 | stop_loss |
| 06-23 08:20 | BTC | Buy | 63940.2→62301.7 | -13.26 | stop_loss |
| 06-23 06:22 | BTC | Buy | 64162.2→62509.6 | -13.36 | stop_loss |
| 06-23 06:21 | BTC | Buy | 64368.2→62715.5 | -13.30 | stop_loss |
| 06-22 21:13 | BTC | Buy | 64008.2→64351.8 | +2.21 | timeout |
| 06-22 09:12 | BTC | Buy | 63472.2→64164.8 | +4.84 | timeout |
| 06-21 21:11 | BTC | Buy | 63231.2→63520.8 | +1.83 | timeout |
| 06-21 09:06 | BTC | Buy | 62514.1→63950.8 | +10.74 | timeout |
| 06-20 21:03 | BTC | Buy | 63073.2→63928.8 | +6.36 | timeout |
| 06-18 15:40 | BTC | Buy | 64305.2→62658.5 | -13.15 | stop_loss |
| 06-18 15:40 | BTC | Buy | 64304.2→62658.5 | -12.94 | stop_loss |
| 06-18 15:17 | BTC | Buy | 64938.2→63273.2 | -13.22 | stop_loss |
| 06-17 19:39 | BTC | Buy | 65902.3→64214.7 | -13.28 | stop_loss |
| 06-17 08:52 | BTC | Buy | 66489.3→64787.3 | -13.28 | stop_loss |
| 06-17 08:51 | BTC | Buy | 65729.3→64926.8 | -6.59 | timeout |
| 06-17 08:31 | BTC | Buy | 66814.3→65104.2 | -13.23 | stop_loss |
| 06-16 08:40 | BTC | Buy | 64454.2→66505.7 | +15.54 | timeout |
| 06-15 15:47 | BTC | Buy | 64238.2→67160.6 | +22.33 | take_profit |
| 06-15 13:25 | BTC | Buy | 64030.2→66907.7 | +22.03 | take_profit |
| 06-15 08:32 | BTC | Buy | 63789.2→65666.7 | +14.24 | timeout |
| 06-14 20:28 | BTC | Buy | 63504.2→63914.8 | +2.70 | timeout |
| 06-14 08:26 | BTC | Buy | 63465.2→64445.8 | +7.23 | timeout |
| 06-13 20:33 | BTC | Buy | 63339.2→64222.8 | +6.51 | timeout |
| 06-13 08:24 | BTC | Buy | 62879.1→63736.8 | +6.16 | timeout |
| 06-12 20:21 | BTC | Buy | 61746.1→63518.8 | +13.88 | timeout |
| 06-12 08:16 | BTC | Buy | 61651.1→63357.8 | +13.17 | timeout |
| 06-09 21:02 | BTC | Buy | 61892.1→62016.9 | +0.81 | timeout |
| 06-09 14:47 | BTC | Buy | 62761.1→61155.3 | -13.25 | stop_loss |
| 06-09 14:21 | BTC | Buy | 63267.2→61642.1 | -13.30 | stop_loss |
| 06-09 14:04 | BTC | Buy | 63718.2→62085.8 | -13.26 | stop_loss |
| 06-07 22:15 | BTC | Buy | 61405.1→64162.8 | +22.02 | take_profit |
| 06-07 22:14 | BTC | Buy | 60682→63406.8 | +22.01 | take_profit |
| 06-07 19:19 | BTC | Buy | 62854.1→61245.3 | -13.23 | stop_loss |
| 06-06 04:20 | BTC | Buy | 61503.1→59924 | -13.29 | stop_loss |
| 06-05 13:57 | BTC | Buy | 62436.1→60837.5 | -13.25 | stop_loss |
| 06-05 06:22 | BTC | Buy | 63056.2→61435.2 | -13.24 | stop_loss |
| 06-05 06:03 | BTC | Buy | 63618.2→61980.9 | -13.29 | stop_loss |
| 06-04 00:29 | BTC | Buy | 65155.3→63488.1 | -13.24 | stop_loss |
| 06-03 20:55 | BTC | Buy | 66650.3→64944.3 | -13.30 | stop_loss |
| 06-03 19:54 | BTC | Buy | 67044.4→65326.1 | -13.30 | stop_loss |
| 06-02 14:21 | BTC | Buy | 69987.5→68192.5 | -13.29 | stop_loss |
| 06-02 12:34 | BTC | Buy | 70910.5→69094 | -13.33 | stop_loss |
| 06-01 22:26 | BTC | Buy | 73833.7→71240.8 | -18.21 | stop_loss |
| 06-01 22:26 | BTC | Buy | 73791.7→71240.8 | -18.03 | stop_loss |
| 05-31 23:47 | BTC | Buy | 73394.7→73594.3 | +0.96 | timeout |
| 05-31 06:43 | BTC | Buy | 73656.7→74040.3 | +2.05 | timeout |
| 05-30 19:22 | BTC | Buy | 73491.7→74001.3 | +2.79 | timeout |
| 05-30 06:33 | BTC | Buy | 72819.6→73631.3 | +5.04 | timeout |
Paper vs Live
Paper (trades.jsonl)
54
closed
43%
win rate
-202.37
total pnl ($)
-74.6 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 | 54 | 43% | -74.6 | -202.37 |
Recent bounces (last 20 of 1)
| time | sym | side | reason |
|---|---|---|---|
| 06-27 21:46 | BTC | Buy | circuit_breaker |
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||