106
closed trades
42%
win rate
-206.98
total pnl ($)
1.151
weight
7d window — n=30 wr=43% pnl=-10.44
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-05-27 11:08:35 (30.5d ago) · src: canon
verdict: INSUFFICIENT_HISTORY
· strict: STRICT-FAIL
· batch:
x3485393_76520
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 100 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-26 14:28 | SOL | Buy | 68.8543→71.8682 | +21.42 | take_profit |
| 06-26 14:12 | SOL | Buy | 68.1152→71.1003 | +21.41 | take_profit |
| 06-26 14:12 | SOL | Buy | 68.0442→71.0203 | +21.33 | take_profit |
| 06-26 07:02 | SOL | Buy | 67.3181→70.2735 | +21.42 | take_profit |
| 06-25 13:48 | SOL | Buy | 68.0402→65.6053 | -18.34 | stop_loss |
| 06-25 13:48 | SOL | Buy | 68.0322→65.5973 | -18.31 | stop_loss |
| 06-25 13:43 | SOL | Buy | 69.1114→66.6377 | -18.33 | stop_loss |
| 06-25 06:16 | SOL | Buy | 66.669→69.5916 | +21.48 | take_profit |
| 06-24 17:13 | SOL | Buy | 68.6423→66.186 | -18.36 | stop_loss |
| 06-24 16:51 | SOL | Buy | 68.9513→66.4508 | -18.59 | stop_loss |
| 06-24 16:47 | SOL | Buy | 69.3714→66.8855 | -18.37 | stop_loss |
| 06-24 15:45 | SOL | Buy | 69.9525→67.4481 | -18.41 | stop_loss |
| 06-24 10:52 | SOL | Buy | 68.6043→68.9827 | +2.40 | timeout |
| 06-23 08:14 | SOL | Buy | 71.4747→68.9052 | -18.39 | stop_loss |
| 06-23 08:13 | SOL | Buy | 71.9778→69.3549 | -18.54 | stop_loss |
| 06-23 06:18 | SOL | Buy | 72.9129→70.2943 | -18.28 | stop_loss |
| 06-23 05:25 | SOL | Buy | 73.638→71.0008 | -18.17 | stop_loss |
| 06-22 22:46 | SOL | Buy | 72.8579→71.7552 | -7.80 | timeout |
| 06-22 22:28 | SOL | Buy | 73.7711→71.0698 | -18.61 | stop_loss |
| 06-22 16:51 | SOL | Buy | 74.3121→72.7931 | -10.65 | timeout |
| 06-22 10:37 | SOL | Buy | 74.2121→73.6709 | -4.19 | timeout |
| 06-22 04:29 | SOL | Buy | 73.7841→73.611 | -1.64 | timeout |
| 06-21 22:23 | SOL | Buy | 73.28→73.116 | -1.72 | timeout |
| 06-21 16:34 | SOL | Buy | 71.4897→73.8059 | +15.60 | timeout |
| 06-21 10:22 | SOL | Buy | 71.5407→74.0919 | +17.23 | timeout |
| 06-20 22:13 | SOL | Buy | 70.0215→73.091 | +21.36 | take_profit |
| 06-20 05:13 | SOL | Buy | 69.2994→72.3271 | +21.36 | take_profit |
| 06-20 05:10 | SOL | Buy | 69.0284→72.0592 | +21.49 | take_profit |
| 06-20 05:07 | SOL | Buy | 68.2542→71.2363 | +21.36 | take_profit |
| 06-20 04:04 | SOL | Buy | 68.6883→69.9165 | +8.41 | timeout |
| 06-19 21:58 | SOL | Buy | 69.5434→68.9267 | -4.77 | timeout |
| 06-19 15:56 | SOL | Buy | 68.5513→69.3686 | +5.75 | timeout |
| 06-18 15:44 | SOL | Buy | 71.4637→68.8552 | -18.68 | stop_loss |
| 06-18 15:40 | SOL | Buy | 71.7038→69.13 | -18.38 | stop_loss |
| 06-18 15:40 | SOL | Buy | 71.8798→69.2899 | -18.46 | stop_loss |
| 06-18 09:41 | SOL | Buy | 72.4989→71.8852 | -4.66 | timeout |
| 06-17 22:03 | SOL | Buy | 73.38→70.752 | -18.37 | stop_loss |
| 06-17 22:03 | SOL | Buy | 73.7091→71.0688 | -18.39 | stop_loss |
| 06-17 21:40 | SOL | Buy | 73.7461→71.8802 | -13.18 | timeout |
| 06-17 15:39 | SOL | Buy | 73.306→73.305 | -0.31 | timeout |
| 06-17 03:30 | SOL | Buy | 73.537→73.6729 | +0.53 | timeout |
| 06-16 21:25 | SOL | Buy | 74.7512→73.7869 | -6.93 | timeout |
| 06-16 15:28 | SOL | Buy | 74.1531→72.9861 | -8.37 | timeout |
| 06-16 14:33 | SOL | Buy | 75.0203→72.336 | -18.35 | stop_loss |
| 06-15 15:38 | SOL | Buy | 71.2957→74.4118 | +21.39 | take_profit |
| 06-15 15:38 | SOL | Buy | 71.2707→74.3898 | +21.41 | take_profit |
| 06-15 10:54 | SOL | Buy | 68.9063→71.9342 | +21.59 | take_profit |
| 06-15 03:08 | SOL | Buy | 68.8463→71.0663 | +15.52 | timeout |
| 06-14 23:51 | SOL | Buy | 68.1722→71.1583 | +21.36 | take_profit |
| 06-14 21:40 | SOL | Buy | 67.4331→70.3794 | +21.45 | take_profit |
| 06-14 21:02 | SOL | Buy | 68.3312→67.8068 | -4.01 | timeout |
| 06-14 14:57 | SOL | Buy | 68.2222→67.1739 | -7.99 | timeout |
| 06-14 08:53 | SOL | Buy | 67.3671→68.2098 | +5.89 | timeout |
| 06-14 02:47 | SOL | Buy | 67.0211→68.7957 | +13.08 | timeout |
| 06-13 20:47 | SOL | Buy | 66.655→68.1408 | +10.90 | timeout |
| 06-13 14:51 | SOL | Buy | 67.3911→68.1748 | +5.43 | timeout |
| 06-13 08:42 | SOL | Buy | 66.806→67.4709 | +4.56 | timeout |
| 06-13 02:50 | SOL | Buy | 67.1741→66.862 | -2.69 | timeout |
| 06-12 20:48 | SOL | Buy | 66.406→66.628 | +1.37 | timeout |
| 06-12 14:43 | SOL | Buy | 65.5668→67.3119 | +12.71 | timeout |
| 06-12 08:34 | SOL | Buy | 65.4698→66.931 | +10.65 | timeout |
| 06-11 18:01 | SOL | Buy | 64.4087→67.2249 | +21.32 | take_profit |
| 06-11 17:32 | SOL | Buy | 63.5735→66.361 | +21.34 | take_profit |
| 06-11 08:18 | SOL | Buy | 64.1426→65.1942 | +7.60 | timeout |
| 06-10 21:10 | SOL | Buy | 65.1218→62.7902 | -18.29 | stop_loss |
| 06-10 16:00 | SOL | Buy | 64.3477→65.4022 | +7.64 | timeout |
| 06-09 16:38 | SOL | Buy | 66.0019→63.6376 | -18.33 | stop_loss |
| 06-09 16:19 | SOL | Buy | 66.1599→63.7925 | -18.31 | stop_loss |
| 06-09 14:21 | SOL | Buy | 67.1251→64.7169 | -18.33 | stop_loss |
| 06-09 14:15 | SOL | Buy | 67.6131→65.1936 | -18.30 | stop_loss |
| 06-09 09:50 | SOL | Buy | 66.2439→66.1561 | -0.98 | timeout |
| 06-09 03:47 | SOL | Buy | 66.2149→65.7841 | -3.49 | timeout |
| 06-08 09:42 | SOL | Buy | 65.1148→66.0051 | +6.66 | timeout |
| 06-07 22:15 | SOL | Buy | 64.8857→67.7678 | +21.91 | take_profit |
| 06-07 22:14 | SOL | Buy | 64.3637→67.2039 | +21.62 | take_profit |
| 06-07 22:14 | SOL | Buy | 63.8426→66.65 | +21.96 | take_profit |
| 06-07 09:15 | SOL | Buy | 63.1935→65.9571 | +21.87 | take_profit |
| 06-07 06:36 | SOL | Buy | 62.1093→64.8233 | +21.50 | take_profit |
| 06-07 03:28 | SOL | Buy | 61.3732→64.0564 | +21.46 | take_profit |
| 06-06 04:27 | SOL | Buy | 63.2325→60.9604 | -18.39 | stop_loss |
| 06-06 04:05 | SOL | Buy | 64.7257→62.4094 | -18.22 | stop_loss |
| 06-05 19:07 | SOL | Buy | 64.3887→62.0586 | -18.53 | stop_loss |
| 06-05 15:48 | SOL | Buy | 66.1109→63.7435 | -18.32 | stop_loss |
| 06-05 06:21 | SOL | Buy | 67.2581→64.8488 | -18.32 | stop_loss |
| 06-05 06:03 | SOL | Buy | 68.0692→65.6293 | -18.03 | stop_loss |
| 06-05 05:56 | SOL | Buy | 68.5313→66.069 | -18.28 | stop_loss |
| 06-05 02:58 | SOL | Buy | 69.5974→67.1064 | -18.15 | stop_loss |
| 06-04 09:18 | SOL | Buy | 70.7176→68.1607 | -18.46 | stop_loss |
| 06-04 01:23 | SOL | Buy | 71.5277→68.9651 | -18.30 | stop_loss |
| 06-03 23:29 | SOL | Buy | 72.9799→71.7122 | -8.83 | timeout |
| 06-03 20:55 | SOL | Buy | 73.6811→71.0408 | -18.24 | stop_loss |
| 06-03 19:55 | SOL | Buy | 74.3101→71.6394 | -18.37 | stop_loss |
| 06-02 22:52 | SOL | Buy | 76.1974→73.4522 | -18.41 | stop_loss |
| 06-02 14:27 | SOL | Buy | 79.828→76.9699 | -18.30 | stop_loss |
| 06-02 14:23 | SOL | Buy | 80.284→77.4057 | -18.29 | stop_loss |
| 06-01 13:52 | SOL | Buy | 82.6154→79.6582 | -18.44 | stop_loss |
| 06-01 13:52 | SOL | Buy | 82.6944→79.7311 | -18.52 | stop_loss |
| 06-01 05:48 | SOL | Buy | 83.0295→81.9127 | -7.29 | timeout |
| 05-31 23:51 | SOL | Buy | 82.6564→82.3366 | -2.36 | timeout |
| 05-31 20:17 | SOL | Buy | 82.9854→81.6917 | -8.29 | timeout |
Paper vs Live
Paper (trades.jsonl)
106
closed
42%
win rate
-206.98
total pnl ($)
-39.7 bps
avg bps net
Live (dry_run=0)
0
closed
—
win rate
—
total pnl ($)
—
avg bps net
Live: 0 trades, insufficient sample
Per-symbol breakdown (paper)
| symbol | n | wr | net bps | total pnl ($) |
|---|---|---|---|---|
| SOL | 106 | 42% | -39.7 | -206.98 |
Recent bounces (last 20 of 6)
| time | sym | side | reason |
|---|---|---|---|
| 06-26 12:29 | SOL | Buy | stale_intent |
| 06-25 17:35 | SOL | Buy | below_min_notional_skip |
| 06-25 11:53 | SOL | Buy | below_min_notional_skip |
| 06-24 23:33 | SOL | Buy | below_min_notional_skip |
| 06-24 11:27 | SOL | Buy | stale_intent |
| 06-24 11:27 | SOL | Buy | stale_intent |
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||