86
closed trades
51%
win rate
-174.97
total pnl ($)
0.519
weight
7d window — n=22 wr=45% pnl=-113.54
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-06-01 06:02:08 (26.9d ago) · src: canon
verdict: INSUFFICIENT_HISTORY
· strict: STRICT-FAIL
· batch:
x3485394_06330
n: 5
· wr: 40.0%
· total_bps: -302.4
· mean_bps: -60.47
· sharpe: -0.47
· max_dd_bps: -336.5
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 86 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-28 01:02 | BTC | Buy | 59990→60131 | +0.87 | timeout |
| 06-27 18:57 | BTC | Buy | 59544→60529 | +9.41 | timeout |
| 06-27 13:10 | BTC | Buy | 58942.9→60395 | +14.21 | timeout |
| 06-27 06:58 | BTC | Buy | 60259→60331 | +0.19 | timeout |
| 06-27 00:17 | BTC | Buy | 59818→60042 | +1.68 | timeout |
| 06-26 18:09 | BTC | Buy | 59645→60078 | +3.66 | timeout |
| 06-25 18:23 | BTC | Buy | 59743→59554 | -2.42 | timeout |
| 06-25 13:57 | BTC | Buy | 60056→58219 | -18.89 | stop_loss |
| 06-25 13:53 | BTC | Buy | 60766→58907.6 | -18.82 | stop_loss |
| 06-25 13:45 | BTC | Buy | 61800.1→59910 | -18.85 | stop_loss |
| 06-24 17:20 | BTC | Buy | 61372.1→59494.3 | -18.86 | stop_loss |
| 06-24 15:56 | BTC | Buy | 62180.1→60274.8 | -18.75 | stop_loss |
| 06-24 15:33 | BTC | Buy | 62583.1→60668.6 | -18.83 | stop_loss |
| 06-24 14:19 | BTC | Buy | 62779.1→60846.5 | -18.86 | stop_loss |
| 06-24 12:03 | BTC | Buy | 62521.1→62900.9 | +3.15 | timeout |
| 06-24 07:15 | BTC | Buy | 62988.1→62756.9 | -2.81 | timeout |
| 06-23 08:27 | BTC | Buy | 63955.2→61997.9 | -18.82 | stop_loss |
| 06-22 12:36 | BTC | Buy | 63924.2→64938.8 | +8.84 | timeout |
| 06-22 04:27 | BTC | Buy | 64501.2→63920.8 | -5.97 | timeout |
| 06-21 21:58 | BTC | Buy | 63985.2→63747.8 | -2.83 | timeout |
| 06-21 13:13 | BTC | Buy | 63558.2→64093.8 | +4.34 | timeout |
| 06-21 07:04 | BTC | Buy | 63640.2→64223.8 | +4.82 | timeout |
| 06-21 00:41 | BTC | Buy | 63543.2→64263.8 | +6.26 | timeout |
| 06-20 17:33 | BTC | Buy | 62962.1→63985.8 | +9.24 | timeout |
| 06-20 07:43 | BTC | Buy | 62486.1→63719.8 | +11.17 | timeout |
| 06-20 01:33 | BTC | Buy | 62884.1→63557.8 | +5.89 | timeout |
| 06-19 13:36 | BTC | Buy | 63990.2→62766.9 | -11.89 | timeout |
| 06-18 15:57 | BTC | Buy | 64273.2→62299.7 | -18.62 | stop_loss |
| 06-18 15:56 | BTC | Buy | 64348.2→62379.7 | -18.67 | stop_loss |
| 06-18 13:45 | BTC | Buy | 65273.3→63947.8 | -12.72 | timeout |
| 06-18 04:11 | BTC | Buy | 65808.3→63744.9 | -19.38 | stop_loss |
| 06-18 00:10 | BTC | Buy | 65723.3→64568.8 | -11.13 | timeout |
| 06-17 18:04 | BTC | Buy | 66166.3→65370.7 | -7.86 | timeout |
| 06-17 11:01 | BTC | Buy | 66503.3→64766.8 | -16.31 | timeout |
| 06-17 05:02 | BTC | Buy | 65932.3→65853.7 | -1.31 | timeout |
| 06-16 22:58 | BTC | Buy | 66201.3→65743.7 | -4.79 | timeout |
| 06-16 16:57 | BTC | Buy | 67160.4→65755.7 | -13.22 | timeout |
| 06-16 08:51 | BTC | Buy | 65729.3→66747.7 | +8.79 | timeout |
| 06-16 02:42 | BTC | Buy | 65597.3→65826.7 | +1.54 | timeout |
| 06-15 15:52 | BTC | Buy | 64019.2→67218.6 | +29.46 | take_profit |
| 06-15 14:30 | BTC | Buy | 64145.2→66465.7 | +21.17 | timeout |
| 06-15 08:29 | BTC | Buy | 64459.2→65652.7 | +10.56 | timeout |
| 06-15 02:26 | BTC | Buy | 64534.2→65647.7 | +9.77 | timeout |
| 06-14 20:21 | BTC | Buy | 64242.2→63876.8 | -4.01 | timeout |
| 06-14 13:38 | BTC | Buy | 64212.2→64265.8 | -0.04 | timeout |
| 06-14 07:37 | BTC | Buy | 63799.2→64300.8 | +4.17 | timeout |
| 06-14 01:32 | BTC | Buy | 63648.2→64581.8 | +8.31 | timeout |
| 06-13 19:31 | BTC | Buy | 63641.2→64140.8 | +4.17 | timeout |
| 06-13 13:15 | BTC | Buy | 63452.2→64138.8 | +5.87 | timeout |
| 06-13 07:06 | BTC | Buy | 63080.2→63662.8 | +4.99 | timeout |
| 06-13 01:00 | BTC | Buy | 63565.2→63598.8 | -0.33 | timeout |
| 06-12 15:51 | BTC | Buy | 62617.1→63734.8 | +10.05 | timeout |
| 06-12 08:45 | BTC | Buy | 62850.1→63342.8 | +4.05 | timeout |
| 06-12 02:36 | BTC | Buy | 61980.1→63508.8 | +14.14 | timeout |
| 06-11 20:28 | BTC | Buy | 61872.1→63320.8 | +13.34 | timeout |
| 06-11 14:26 | BTC | Buy | 61993.1→62915.9 | +8.27 | timeout |
| 06-11 08:19 | BTC | Buy | 61601.1→62803.9 | +11.00 | timeout |
| 06-10 18:54 | BTC | Buy | 61694.1→61781.9 | +0.25 | timeout |
| 06-10 13:19 | BTC | Buy | 62361.1→61430.9 | -9.48 | timeout |
| 06-09 16:19 | BTC | Buy | 62743.1→60822.5 | -19.02 | stop_loss |
| 06-09 14:35 | BTC | Buy | 63361.2→61423.2 | -18.90 | stop_loss |
| 06-09 14:21 | BTC | Buy | 63536.2→61591.1 | -18.92 | stop_loss |
| 06-09 11:34 | BTC | Buy | 63514.2→62599.9 | -9.11 | timeout |
| 06-09 05:12 | BTC | Buy | 62551.1→63146.8 | +5.15 | timeout |
| 06-08 23:02 | BTC | Buy | 63002.1→63455.8 | +3.75 | timeout |
| 06-08 17:00 | BTC | Buy | 62040.1→63509.8 | +13.56 | timeout |
| 06-08 10:48 | BTC | Buy | 62305.1→63111.8 | +7.23 | timeout |
| 06-08 04:36 | BTC | Buy | 61653.1→62780.9 | +10.42 | timeout |
| 06-07 22:14 | BTC | Buy | 60526→63546.8 | +29.42 | take_profit |
| 06-07 16:27 | BTC | Buy | 60589→62156.9 | +14.92 | timeout |
| 06-07 10:23 | BTC | Buy | 60572→62485.9 | +18.44 | timeout |
| 06-07 04:20 | BTC | Buy | 60061→61576.9 | +14.60 | timeout |
| 06-06 19:56 | BTC | Buy | 60222→60631 | +3.62 | timeout |
| 06-05 13:57 | BTC | Buy | 62714.1→60795.5 | -18.90 | stop_loss |
| 06-05 13:57 | BTC | Buy | 62775.1→60851.5 | -18.93 | stop_loss |
| 06-05 06:21 | BTC | Buy | 63496.2→61551.1 | -18.88 | stop_loss |
| 06-05 06:20 | BTC | Buy | 63528.2→61582.1 | -18.84 | stop_loss |
| 06-05 06:03 | BTC | Buy | 63998.2→62039.9 | -18.85 | stop_loss |
| 06-05 01:55 | BTC | Buy | 62133.1→63315.8 | +10.89 | timeout |
| 06-03 23:08 | BTC | Buy | 66443.3→64409.6 | -19.01 | stop_loss |
| 06-03 20:55 | BTC | Buy | 66791.3→64739.4 | -18.99 | stop_loss |
| 06-03 20:55 | BTC | Buy | 66947.3→64898.3 | -18.96 | stop_loss |
| 06-03 15:47 | BTC | Buy | 67316.4→66168.7 | -10.87 | timeout |
| 06-02 13:15 | BTC | Buy | 70975.5→68803.1 | -18.93 | stop_loss |
| 05-29 21:26 | BTC | Buy | 73735.7→73548.3 | -2.11 | timeout |
| 05-29 09:32 | BTC | Buy | 73364.7→73814.3 | +3.06 | timeout |
Paper vs Live
Paper (trades.jsonl)
86
closed
51%
win rate
-174.97
total pnl ($)
-33.6 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 | 86 | 51% | -33.6 | -174.97 |
Recent bounces (last 20 of 2)
| time | sym | side | reason |
|---|---|---|---|
| 06-28 01:52 | BTC | Buy | circuit_breaker |
| 06-28 01:52 | BTC | Buy | circuit_breaker |
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||