28
closed trades
32%
win rate
-35.05
total pnl ($)
1.190
weight
7d window — n=7 wr=57% pnl=-6.07
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-05-21 09:24:05 (32.9d ago) · src: canon
verdict: REJECT
· strict: STRICT-FAIL
· batch:
asa
n: 177
· wr: 44.1%
· total_bps: -601.3
· mean_bps: -3.40
· sharpe: -0.05
· max_dd_bps: -976.5
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 28 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-22 13:46 | BTC | Buy | 65063.3→65428.7 | +2.35 | timeout |
| 06-21 13:35 | BTC | Buy | 63928.2→63985.8 | +0.00 | timeout |
| 06-20 13:29 | BTC | Buy | 63709.2→63271.8 | -3.88 | timeout |
| 06-19 13:25 | BTC | Buy | 62501.1→62735.9 | +1.43 | timeout |
| 06-18 13:46 | BTC | Buy | 64268.2→63910.8 | -3.23 | timeout |
| 06-17 13:25 | BTC | Buy | 64665.2→64875.8 | +1.18 | timeout |
| 06-16 13:25 | BTC | Buy | 66542.3→66081.7 | -3.91 | timeout |
| 06-15 13:19 | BTC | Buy | 66307.3→66738.7 | +2.80 | timeout |
| 06-14 13:13 | BTC | Buy | 64489.2→64313.8 | -1.81 | timeout |
| 06-13 13:06 | BTC | Buy | 63899.2→64122.8 | +1.30 | timeout |
| 06-12 13:09 | BTC | Buy | 63644.2→63431.8 | -2.12 | timeout |
| 06-11 12:30 | BTC | Buy | 63166.2→62559.6 | -5.25 | stop_loss |
| 06-10 12:55 | BTC | Buy | 61051.1→61609.9 | +4.13 | timeout |
| 06-09 12:51 | BTC | Buy | 62614.1→62583.9 | -0.69 | timeout |
| 06-08 12:04 | BTC | Buy | 63500.2→62888.4 | -5.27 | stop_loss |
| 06-07 12:12 | BTC | Buy | 62709.1→62102.8 | -5.28 | stop_loss |
| 06-06 12:42 | BTC | Buy | 60839→60708 | -1.52 | timeout |
| 06-05 12:04 | BTC | Buy | 62161.1→61561.1 | -5.28 | stop_loss |
| 06-04 13:38 | BTC | Buy | 63098.2→64045.8 | +7.06 | take_profit |
| 06-03 16:17 | BTC | Buy | 66420.3→66167.7 | -2.35 | timeout |
| 06-02 14:10 | BTC | Buy | 68950.4→68284.4 | -5.28 | stop_loss |
| 05-31 14:13 | BTC | Buy | 73916.3→73781.7 | -1.36 | timeout |
| 05-30 14:05 | BTC | Buy | 73699.3→73877.7 | +0.76 | timeout |
| 05-29 12:44 | BTC | Buy | 73481.3→73248.7 | -2.03 | timeout |
| 05-28 12:27 | BTC | Buy | 73339.3→73287.7 | -0.81 | timeout |
| 05-27 12:16 | BTC | Buy | 75958.2→75559.8 | -3.07 | timeout |
| 05-26 12:15 | BTC | Buy | 77231.1→77014.9 | -1.85 | timeout |
| 05-25 12:15 | BTC | Buy | 77411.9→77320.1 | -1.05 | timeout |
Paper vs Live
Paper (trades.jsonl)
28
closed
32%
win rate
-35.05
total pnl ($)
-25.0 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 | 28 | 32% | -25.0 | -35.05 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||