40
closed trades
45%
win rate
-138.65
total pnl ($)
0.875
weight
7d window — n=11 wr=55% pnl=-58.23
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-05-31 22:09:22 (27.2d ago) · src: canon
verdict: INSUFFICIENT_HISTORY
· strict: STRICT-FAIL
· batch:
x3485392_04577
n: 8
· wr: 37.5%
· total_bps: -488.1
· mean_bps: -61.01
· sharpe: -0.49
· max_dd_bps: -550.2
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 40 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-27 19:49 | BTC | Buy | 59847→60150 | +2.13 | timeout |
| 06-27 07:46 | BTC | Buy | 60532→60464 | -1.02 | timeout |
| 06-24 15:58 | BTC | Buy | 62451.1→60226.9 | -18.24 | stop_loss |
| 06-24 15:44 | BTC | Buy | 62752.1→60516.7 | -18.24 | stop_loss |
| 06-24 08:33 | BTC | Buy | 62195.1→62742.9 | +3.87 | timeout |
| 06-23 08:26 | BTC | Buy | 64239.2→62189.9 | -16.34 | timeout |
| 06-23 08:24 | BTC | Buy | 64411.2→62116.8 | -18.24 | stop_loss |
| 06-22 20:22 | BTC | Buy | 64076.2→64447.8 | +2.42 | timeout |
| 06-22 08:19 | BTC | Buy | 64064.2→64229.8 | +0.77 | timeout |
| 06-21 20:18 | BTC | Buy | 63928.2→64054.8 | +0.54 | timeout |
| 06-21 08:14 | BTC | Buy | 63516.2→64107.8 | +4.12 | timeout |
| 06-20 20:08 | BTC | Buy | 63052.2→63938.8 | +6.62 | timeout |
| 06-20 08:06 | BTC | Buy | 62593.1→63574.8 | +7.33 | timeout |
| 06-19 20:18 | BTC | Buy | 63104.2→63009.8 | -1.23 | timeout |
| 06-18 20:24 | BTC | Buy | 64331.2→63096.8 | -9.88 | timeout |
| 06-18 15:58 | BTC | Buy | 64519.2→62216.8 | -18.20 | stop_loss |
| 06-18 08:20 | BTC | Buy | 65245.3→64568.8 | -5.67 | timeout |
| 06-17 20:01 | BTC | Buy | 65603.3→64263.8 | -10.65 | timeout |
| 06-17 08:05 | BTC | Buy | 66322.3→65437.7 | -7.13 | timeout |
| 06-15 21:20 | BTC | Buy | 64754.2→66495.7 | +12.94 | timeout |
| 06-13 20:29 | BTC | Buy | 63511.2→64225.8 | +5.16 | timeout |
| 06-13 05:09 | BTC | Buy | 63568.2→63528.8 | -0.75 | timeout |
| 06-12 17:09 | BTC | Buy | 62485.1→64009.8 | +11.71 | timeout |
| 06-12 03:08 | BTC | Buy | 62054.1→63540.8 | +11.43 | timeout |
| 06-11 14:27 | BTC | Buy | 62096.1→62866.9 | +5.65 | timeout |
| 06-10 11:19 | BTC | Buy | 62513.1→61097.9 | -11.73 | timeout |
| 06-09 02:43 | BTC | Buy | 63027.2→62594.9 | -3.86 | timeout |
| 06-07 10:52 | BTC | Buy | 60452→62379.9 | +15.52 | timeout |
| 06-06 04:34 | BTC | Buy | 61755.1→59557.2 | -18.25 | stop_loss |
| 06-05 10:14 | BTC | Buy | 62898.1→62730.9 | -1.77 | timeout |
| 06-05 06:24 | BTC | Buy | 63372.2→61117.4 | -18.22 | stop_loss |
| 06-03 23:02 | BTC | Buy | 67021.4→64636.4 | -18.24 | stop_loss |
| 06-02 14:27 | BTC | Buy | 70120.5→67624.8 | -18.26 | stop_loss |
| 06-02 14:10 | BTC | Buy | 70900.5→68371.4 | -18.31 | stop_loss |
| 05-31 23:51 | BTC | Buy | 73816.7→73686.3 | -1.31 | timeout |
| 05-31 09:49 | BTC | Buy | 73536.7→73962.3 | +2.29 | timeout |
| 05-31 03:35 | BTC | Buy | 73583.7→74166.3 | +3.45 | timeout |
| 05-30 08:49 | BTC | Buy | 73729.7→73483.3 | -2.16 | timeout |
| 05-29 20:00 | BTC | Buy | 73419.7→73498.3 | +0.02 | timeout |
| 05-29 07:10 | BTC | Buy | 73205.7→73740.3 | +3.08 | timeout |
Paper vs Live
Paper (trades.jsonl)
40
closed
45%
win rate
-138.65
total pnl ($)
-69.0 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 | 40 | 45% | -69.0 | -138.65 |
Recent bounces (last 20 of 1)
| time | sym | side | reason |
|---|---|---|---|
| 06-27 22:22 | BTC | Buy | circuit_breaker |
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||