25
closed trades
48%
win rate
-78.03
total pnl ($)
0.636
weight
7d window — n=20 wr=45% pnl=-89.53
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-05-27 10:01:24 (26.9d ago) · src: canon
verdict: REJECT
· strict: STRICT-FAIL
· batch:
x2189873_22969
n: 26
· wr: 19.2%
· total_bps: -5060.5
· mean_bps: -194.64
· sharpe: -1.22
· max_dd_bps: -5415.0
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 25 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-23 06:23 | BTC | Buy | 63987.2→62594.9 | -11.37 | timeout |
| 06-23 06:20 | BTC | Buy | 64517.2→62866.4 | -13.28 | stop_loss |
| 06-22 01:34 | BTC | Buy | 63361.2→64498.8 | +8.42 | timeout |
| 06-21 23:29 | BTC | Buy | 63675.2→63608.8 | -0.94 | timeout |
| 06-21 21:28 | BTC | Buy | 63517.2→63669.8 | +0.75 | timeout |
| 06-21 19:24 | BTC | Buy | 63748.2→64176.8 | +2.94 | timeout |
| 06-21 17:25 | BTC | Buy | 63706.2→64114.8 | +2.87 | timeout |
| 06-20 13:00 | BTC | Buy | 63007.2→63604.8 | +4.23 | timeout |
| 06-20 10:58 | BTC | Buy | 62869.1→63639.8 | +5.58 | timeout |
| 06-20 08:53 | BTC | Buy | 63095.2→63372.8 | +1.59 | timeout |
| 06-20 06:53 | BTC | Buy | 62741.1→63721.8 | +7.35 | timeout |
| 06-20 05:01 | BTC | Buy | 62609.1→63551.8 | +7.09 | timeout |
| 06-18 15:40 | BTC | Buy | 64246.2→62600.6 | -12.97 | stop_loss |
| 06-18 15:40 | BTC | Buy | 64362.2→62712.5 | -13.01 | stop_loss |
| 06-18 15:37 | BTC | Buy | 64556.2→62877.4 | -13.22 | stop_loss |
| 06-18 15:17 | BTC | Buy | 64921.2→63252.2 | -12.85 | stop_loss |
| 06-18 15:17 | BTC | Buy | 64970.2→63305.2 | -12.78 | stop_loss |
| 06-17 19:50 | BTC | Buy | 65667.3→63964.8 | -13.41 | stop_loss |
| 06-17 19:41 | BTC | Buy | 65856.3→64170.7 | -13.25 | stop_loss |
| 06-17 19:29 | BTC | Buy | 66052.3→64360.6 | -13.26 | stop_loss |
| 05-30 03:00 | BTC | Buy | 72996.6→73749.3 | +4.65 | timeout |
| 05-30 00:41 | BTC | Buy | 73501.7→73471.3 | -0.72 | timeout |
| 05-29 22:42 | BTC | Buy | 73477.7→73426.3 | -0.86 | timeout |
| 05-29 20:37 | BTC | Buy | 73242.7→73685.3 | +2.51 | timeout |
| 05-29 18:33 | BTC | Buy | 72833.6→73770.3 | +5.92 | timeout |
Paper vs Live
Paper (trades.jsonl)
25
closed
48%
win rate
-78.03
total pnl ($)
-63.3 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 | 25 | 48% | -63.3 | -78.03 |
Recent bounces (last 20 of 6)
| time | sym | side | reason |
|---|---|---|---|
| 06-23 07:34 | BTC | Buy | stale_intent |
| 06-23 07:33 | BTC | Buy | stale_intent |
| 06-22 02:48 | BTC | Buy | stale_intent |
| 06-22 00:38 | BTC | Buy | trigger_already_opened |
| 06-21 22:43 | BTC | Buy | stale_intent |
| 06-21 22:43 | BTC | Buy | stale_intent |
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||