28
closed trades
46%
win rate
-82.10
total pnl ($)
0.981
weight
7d window — n=5 wr=40% pnl=-23.00
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-05-27 09:22:19 (34.1d ago) · src: canon
verdict: INSUFFICIENT_HISTORY
· strict: STRICT-FAIL
· batch:
x2189875_24763
n: 0
· wr: 0.0%
· total_bps: +0.0
· mean_bps: +0.00
· sharpe: +0.00
· max_dd_bps: +0.0
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 28 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-29 20:09 | BTC | Buy | 60247→60442 | +0.87 | timeout |
| 06-28 20:10 | BTC | Buy | 59679→59548 | -1.49 | timeout |
| 06-27 20:05 | BTC | Buy | 59699→60230 | +4.11 | timeout |
| 06-24 14:13 | BTC | Buy | 62694.1→61089.4 | -13.24 | stop_loss |
| 06-24 13:44 | BTC | Buy | 62967.1→61355.2 | -13.25 | stop_loss |
| 06-23 06:21 | BTC | Buy | 64227.2→62565.6 | -13.42 | stop_loss |
| 06-23 06:21 | BTC | Buy | 64204.2→62554.6 | -13.36 | stop_loss |
| 06-22 07:19 | BTC | Buy | 63703.2→64189.8 | +3.32 | timeout |
| 06-21 07:15 | BTC | Buy | 62769.1→64221.8 | +11.13 | timeout |
| 06-18 15:40 | BTC | Buy | 64376.2→62725.5 | -13.16 | stop_loss |
| 06-18 05:08 | BTC | Buy | 65292.3→63621 | -13.27 | stop_loss |
| 06-17 11:04 | BTC | Buy | 66362.3→64664.4 | -13.33 | stop_loss |
| 06-16 21:49 | BTC | Buy | 65343.3→65732.7 | +2.35 | timeout |
| 06-15 21:43 | BTC | Buy | 64601.2→66410.7 | +13.46 | timeout |
| 06-14 12:38 | BTC | Buy | 63438.2→64311.8 | +6.45 | timeout |
| 06-13 12:31 | BTC | Buy | 62603.1→63956.8 | +10.20 | timeout |
| 06-11 19:32 | BTC | Buy | 61155.1→63902.8 | +21.83 | take_profit |
| 06-09 14:47 | BTC | Buy | 62711.1→61106.4 | -13.25 | stop_loss |
| 06-09 14:35 | BTC | Buy | 62998.1→61386.2 | -13.26 | stop_loss |
| 06-07 22:14 | BTC | Buy | 60631→63353.8 | +22.01 | take_profit |
| 06-07 19:51 | BTC | Buy | 60284→61289.9 | +7.99 | timeout |
| 06-05 03:11 | BTC | Buy | 63897.2→62259.7 | -13.24 | stop_loss |
| 06-04 00:24 | BTC | Buy | 65666.3→63985.8 | -13.24 | stop_loss |
| 06-03 03:43 | BTC | Buy | 67555.4→65819.8 | -13.30 | stop_loss |
| 06-02 12:35 | BTC | Buy | 70898.5→69079 | -13.35 | stop_loss |
| 06-01 22:26 | BTC | Buy | 73872.7→71239.8 | -18.49 | stop_loss |
| 05-31 06:36 | BTC | Buy | 73677.7→74044.3 | +1.93 | timeout |
| 05-30 06:33 | BTC | Buy | 72833.6→73626.3 | +4.91 | timeout |
Paper vs Live
Paper (trades.jsonl)
28
closed
46%
win rate
-82.10
total pnl ($)
-57.8 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 | 28 | 46% | -57.8 | -82.10 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||