11
closed trades
45%
win rate
-17.21
total pnl ($)
1.048
weight
7d window — n=3 wr=33% pnl=-18.45
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-05-27 03:58:15 (26.7d ago) · src: canon
verdict: REJECT
· strict: STRICT-FAIL
· batch:
x2189873_32758
n: 21
· wr: 42.9%
· total_bps: -1780.4
· mean_bps: -84.78
· sharpe: -0.34
· max_dd_bps: -2317.8
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 11 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-21 15:18 | BTC | Buy | 63139.2→64205.8 | +8.12 | timeout |
| 06-18 14:52 | BTC | Buy | 65212.3→63533 | -13.32 | stop_loss |
| 06-17 08:39 | BTC | Buy | 66681.3→64972.2 | -13.25 | stop_loss |
| 06-15 15:13 | BTC | Buy | 64261.2→66596.7 | +17.76 | timeout |
| 06-13 15:13 | BTC | Buy | 62746.1→64251.8 | +11.48 | timeout |
| 06-11 15:04 | BTC | Buy | 61447.1→62665.9 | +9.27 | timeout |
| 06-09 15:08 | BTC | Buy | 61804.1→61571.9 | -2.38 | timeout |
| 06-05 18:52 | BTC | Buy | 60862→59304.4 | -13.26 | stop_loss |
| 06-04 00:24 | BTC | Buy | 65682.3→64001.8 | -13.24 | stop_loss |
| 06-02 12:35 | BTC | Buy | 70898.5→69081 | -13.34 | stop_loss |
| 05-30 06:33 | BTC | Buy | 72833.6→73630.3 | +4.94 | timeout |
Paper vs Live
Paper (trades.jsonl)
11
closed
45%
win rate
-17.21
total pnl ($)
-30.8 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 | 11 | 45% | -30.8 | -17.21 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||