14
closed trades
57%
win rate
-55.36
total pnl ($)
1.156
weight
7d window — n=2 wr=50% pnl=-9.83
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-06-03 17:40:47 (23.0d ago) · src: canon
verdict: REJECT
· strict: STRICT-FAIL
· batch:
x3485392_07734
n: 34
· wr: 29.4%
· total_bps: -2775.4
· mean_bps: -81.63
· sharpe: -0.63
· max_dd_bps: -3019.9
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 14 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-23 06:18 | BTC | Buy | 64575.2→62983.3 | -12.81 | stop_loss |
| 06-20 14:32 | BTC | Buy | 62912.1→63355.8 | +2.97 | timeout |
| 06-18 04:11 | BTC | Buy | 65376.3→63743.9 | -12.94 | stop_loss |
| 06-13 19:18 | BTC | Buy | 63005.2→64126.8 | +8.45 | timeout |
| 06-11 03:11 | BTC | Buy | 61628.1→62042.9 | +2.81 | timeout |
| 06-06 04:13 | BTC | Buy | 61612.1→60096.9 | -12.75 | stop_loss |
| 06-04 09:27 | BTC | Buy | 64364.2→62781.5 | -12.74 | stop_loss |
| 06-02 14:10 | BTC | Buy | 69985.5→68261.4 | -12.78 | stop_loss |
| 06-01 22:25 | BTC | Buy | 73788.7→71106.9 | -18.91 | stop_loss |
| 05-30 14:57 | BTC | Buy | 72991.6→73894.3 | +5.43 | timeout |
| 05-30 12:41 | BTC | Buy | 73501.7→73644.3 | +0.41 | timeout |
| 05-30 10:53 | BTC | Buy | 73362.7→73619.3 | +1.18 | timeout |
| 05-30 08:41 | BTC | Buy | 73231.7→73494.3 | +1.26 | timeout |
| 05-30 06:33 | BTC | Buy | 72819.6→73631.3 | +5.04 | timeout |
Paper vs Live
Paper (trades.jsonl)
14
closed
57%
win rate
-55.36
total pnl ($)
-77.3 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 | 14 | 57% | -77.3 | -55.36 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||