44
closed trades
45%
win rate
-135.40
total pnl ($)
0.857
weight
7d window — n=13 wr=31% pnl=-60.32
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-06-04 00:39:35 (22.9d ago) · src: canon
verdict: REJECT
· strict: STRICT-FAIL
· batch:
x3485393_65053
n: 5
· wr: 60.0%
· total_bps: -176.0
· mean_bps: -35.20
· sharpe: -0.21
· max_dd_bps: -360.5
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 44 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-26 16:53 | BTC | Buy | 59821→60011 | +1.30 | timeout |
| 06-26 03:05 | BTC | Buy | 59387→58584.1 | -8.62 | timeout |
| 06-25 13:54 | BTC | Buy | 60791→58538.8 | -22.73 | stop_loss |
| 06-25 02:57 | BTC | Buy | 61032.1→60704 | -3.76 | timeout |
| 06-24 14:40 | BTC | Buy | 62633.1→61133.9 | -14.88 | timeout |
| 06-23 23:21 | BTC | Buy | 62502.1→62538.9 | -0.17 | timeout |
| 06-23 11:03 | BTC | Buy | 63987.2→62377.9 | -15.51 | timeout |
| 06-22 23:01 | BTC | Buy | 64073.2→63936.8 | -1.82 | timeout |
| 06-22 10:45 | BTC | Buy | 63663.2→64091.8 | +3.44 | timeout |
| 06-21 22:33 | BTC | Buy | 64280.2→63636.8 | -6.53 | timeout |
| 06-21 09:19 | BTC | Buy | 63943.2→63938.8 | -0.67 | timeout |
| 06-20 21:18 | BTC | Buy | 63511.2→63936.8 | +3.49 | timeout |
| 06-20 07:21 | BTC | Buy | 63000.1→63702.8 | +6.15 | timeout |
| 06-19 19:17 | BTC | Buy | 62772.1→63025.8 | +1.87 | timeout |
| 06-19 03:51 | BTC | Buy | 62603.1→62720.9 | +0.62 | timeout |
| 06-18 15:32 | BTC | Buy | 64336.2→63187.8 | -11.23 | timeout |
| 06-18 02:48 | BTC | Buy | 64900.2→64695.8 | -2.46 | timeout |
| 06-17 14:31 | BTC | Buy | 66012.3→65199.7 | -7.93 | timeout |
| 06-17 00:50 | BTC | Buy | 66410.3→65791.7 | -6.16 | timeout |
| 06-16 12:59 | BTC | Buy | 66214.3→66398.7 | +1.08 | timeout |
| 06-15 22:53 | BTC | Buy | 65751.3→66215.7 | +3.67 | timeout |
| 06-15 10:47 | BTC | Buy | 65402.3→65754.7 | +2.70 | timeout |
| 06-14 22:09 | BTC | Buy | 64511.2→64956.8 | +3.57 | timeout |
| 06-14 10:05 | BTC | Buy | 64422.2→64536.8 | +0.51 | timeout |
| 06-13 22:04 | BTC | Buy | 63738.2→64409.8 | +5.76 | timeout |
| 06-13 10:00 | BTC | Buy | 63514.2→63721.8 | +1.37 | timeout |
| 06-12 21:17 | BTC | Buy | 63528.2→63613.8 | +0.25 | timeout |
| 06-12 09:14 | BTC | Buy | 63558.2→63551.8 | -0.65 | timeout |
| 06-11 21:05 | BTC | Buy | 62893.1→63451.8 | +4.70 | timeout |
| 06-11 08:51 | BTC | Buy | 61728.1→62968.9 | +11.45 | timeout |
| 06-10 20:27 | BTC | Buy | 61463.1→61869.9 | +3.40 | timeout |
| 06-10 01:02 | BTC | Buy | 62614.1→62016.9 | -6.20 | timeout |
| 06-09 13:02 | BTC | Buy | 62678.1→62607.9 | -1.19 | timeout |
| 06-09 01:00 | BTC | Buy | 63774.2→62614.9 | -11.44 | timeout |
| 06-08 12:55 | BTC | Buy | 63637.2→63568.8 | -1.20 | timeout |
| 06-08 00:11 | BTC | Buy | 62223.1→63141.8 | +8.28 | timeout |
| 06-07 09:41 | BTC | Buy | 60836→62495.9 | +15.84 | timeout |
| 06-06 21:38 | BTC | Buy | 61234.1→60810 | -4.65 | timeout |
| 06-06 09:29 | BTC | Buy | 61568.1→61286.9 | -3.32 | timeout |
| 06-05 13:57 | BTC | Buy | 63106.2→60859.5 | -21.90 | stop_loss |
| 06-05 06:24 | BTC | Buy | 63363.2→61107.4 | -21.87 | stop_loss |
| 06-04 22:22 | BTC | Buy | 62838.1→63294.8 | +3.85 | timeout |
| 06-04 00:38 | BTC | Buy | 65504.3→63173.2 | -21.89 | stop_loss |
| 06-03 20:55 | BTC | Buy | 67040.4→64652.4 | -21.94 | stop_loss |
Paper vs Live
Paper (trades.jsonl)
44
closed
45%
win rate
-135.40
total pnl ($)
-51.2 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 | 44 | 45% | -51.2 | -135.40 |
Recent bounces (last 20 of 3)
| time | sym | side | reason |
|---|---|---|---|
| 06-26 17:10 | BTC | Buy | stale_intent |
| 06-25 15:17 | BTC | Buy | below_min_notional_skip |
| 06-24 15:12 | BTC | Buy | below_min_notional_skip |
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||