40
closed trades
40%
win rate
-29.71
total pnl ($)
1.224
weight
7d window — n=7 wr=57% pnl=-3.94
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-05-19 00:45:31 (40.0d ago) · src: canon
verdict: REJECT
· strict: STRICT-FAIL
· batch:
wi
n: 175
· wr: 44.0%
· total_bps: -526.0
· mean_bps: -3.01
· sharpe: -0.05
· max_dd_bps: -905.2
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 14:36 | BTC | Buy | 60490→60554 | +0.08 | timeout |
| 06-26 15:07 | BTC | Buy | 59870→59680 | -2.04 | timeout |
| 06-25 15:07 | BTC | Buy | 59010→59212 | +1.27 | timeout |
| 06-24 14:41 | BTC | Buy | 61682.1→61166.9 | -4.62 | timeout |
| 06-23 13:49 | BTC | Buy | 62293.1→62367.9 | +0.15 | timeout |
| 06-22 14:10 | BTC | Buy | 65038.3→65329.7 | +1.79 | timeout |
| 06-21 14:02 | BTC | Buy | 64112.2→64097.8 | -0.56 | timeout |
| 06-20 13:39 | BTC | Buy | 63559.2→63421.8 | -1.53 | timeout |
| 06-19 13:33 | BTC | Buy | 62471.1→62718.9 | +1.54 | timeout |
| 06-18 13:38 | BTC | Buy | 64168.2→64041.8 | -1.43 | timeout |
| 06-17 13:36 | BTC | Buy | 64835.2→65060.7 | +1.29 | timeout |
| 06-16 13:35 | BTC | Buy | 66705.3→65948.7 | -6.12 | timeout |
| 06-15 13:27 | BTC | Buy | 66267.3→66818.7 | +3.71 | timeout |
| 06-14 13:24 | BTC | Buy | 64476.2→64297.8 | -1.83 | timeout |
| 06-13 13:19 | BTC | Buy | 63928.2→64107.8 | +0.95 | timeout |
| 06-12 13:13 | BTC | Buy | 63601.2→63381.8 | -2.18 | timeout |
| 06-11 13:13 | BTC | Buy | 63162.2→62880.9 | -2.68 | timeout |
| 06-10 13:07 | BTC | Buy | 61068.1→61558.9 | +3.57 | timeout |
| 06-09 13:13 | BTC | Buy | 62728.1→62602.9 | -1.45 | timeout |
| 06-08 13:03 | BTC | Buy | 63222.2→63742.8 | +3.67 | timeout |
| 06-07 13:00 | BTC | Buy | 62604.1→61813.9 | -6.76 | timeout |
| 06-06 12:57 | BTC | Buy | 60764→61006.9 | +1.55 | timeout |
| 06-05 13:13 | BTC | Buy | 62158.1→61997.9 | -1.74 | timeout |
| 06-04 14:49 | BTC | Buy | 63766.2→63785.8 | -0.29 | timeout |
| 06-03 16:12 | BTC | Buy | 66533.3→66074.7 | -3.90 | timeout |
| 06-02 15:07 | BTC | Buy | 68638.4→67991.6 | -5.16 | timeout |
| 05-31 14:31 | BTC | Buy | 73936.3→73589.7 | -2.80 | timeout |
| 05-30 14:29 | BTC | Buy | 73749.3→73981.7 | +1.12 | timeout |
| 05-29 13:05 | BTC | Buy | 73347.3→73208.7 | -1.40 | timeout |
| 05-28 12:41 | BTC | Buy | 73356.3→73493.7 | +0.48 | timeout |
| 05-27 12:33 | BTC | Buy | 75765.2→75867.8 | +0.23 | timeout |
| 05-26 12:31 | BTC | Buy | 77225.1→76983.8 | -2.01 | timeout |
| 05-25 12:31 | BTC | Buy | 77394.9→77374.1 | -0.59 | timeout |
| 05-24 12:31 | BTC | Buy | 77243.1→77038.9 | -1.77 | timeout |
| 05-23 12:32 | BTC | Buy | 74803.3→74714.7 | -1.04 | timeout |
| 05-22 12:31 | BTC | Buy | 77274.1→77399.9 | +0.36 | timeout |
| 05-21 12:31 | BTC | Buy | 77318.1→77111.9 | -1.79 | timeout |
| 05-20 12:31 | BTC | Buy | 77450.1→77491.9 | -0.19 | timeout |
| 05-19 12:31 | BTC | Buy | 76856.2→76832.8 | -0.60 | timeout |
| 05-18 12:31 | BTC | Buy | 76740.2→77275.9 | +3.04 | timeout |
Paper vs Live
Paper (trades.jsonl)
40
closed
40%
win rate
-29.71
total pnl ($)
-14.8 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 | 40 | 40% | -14.8 | -29.71 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||