43
closed trades
35%
win rate
-229.12
total pnl ($)
0.792
weight
7d window — n=12 wr=33% pnl=-72.22
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-05-27 02:11:23 (30.7d ago) · src: canon
verdict: REJECT
· strict: STRICT-FAIL
· batch:
x2189875_29933
n: 52
· wr: 38.5%
· total_bps: -3878.3
· mean_bps: -74.58
· sharpe: -0.25
· max_dd_bps: -6024.0
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 43 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-25 13:49 | BTC | Buy | 60783→59226.4 | -13.21 | stop_loss |
| 06-25 13:48 | BTC | Buy | 60833→59276.4 | -13.21 | stop_loss |
| 06-24 14:19 | BTC | Buy | 62578.1→60966.5 | -13.32 | stop_loss |
| 06-24 14:13 | BTC | Buy | 62692.1→61086.4 | -13.25 | stop_loss |
| 06-23 08:24 | BTC | Buy | 63915.2→62276.7 | -13.21 | stop_loss |
| 06-23 08:20 | BTC | Buy | 63955.2→62316.7 | -13.26 | stop_loss |
| 06-23 06:22 | BTC | Buy | 64161.2→62514.6 | -13.29 | stop_loss |
| 06-23 06:20 | BTC | Buy | 64563.2→62898.4 | -13.37 | stop_loss |
| 06-22 04:24 | BTC | Buy | 63472.2→63949.8 | +3.26 | timeout |
| 06-22 02:21 | BTC | Buy | 63387.2→64510.8 | +8.23 | timeout |
| 06-21 04:23 | BTC | Buy | 62731.1→64444.8 | +13.23 | timeout |
| 06-21 02:17 | BTC | Buy | 62986.1→64205.8 | +9.18 | timeout |
| 06-18 15:57 | BTC | Buy | 63965.2→62323.7 | -13.13 | stop_loss |
| 06-18 15:38 | BTC | Buy | 64480.2→62830.4 | -13.04 | stop_loss |
| 06-17 19:50 | BTC | Buy | 65746.3→64055.8 | -13.30 | stop_loss |
| 06-17 19:44 | BTC | Buy | 65759.3→64075.7 | -13.25 | stop_loss |
| 06-17 19:29 | BTC | Buy | 66101.3→64409.6 | -13.27 | stop_loss |
| 06-17 11:05 | BTC | Buy | 66333.3→64633.4 | -13.38 | stop_loss |
| 06-17 03:47 | BTC | Buy | 65938.3→65740.7 | -2.04 | timeout |
| 06-17 01:43 | BTC | Buy | 65639.3→65730.7 | +0.18 | timeout |
| 06-16 03:47 | BTC | Buy | 64487.2→66121.7 | +12.32 | timeout |
| 06-16 01:43 | BTC | Buy | 64592.2→66335.7 | +13.04 | timeout |
| 06-15 03:41 | BTC | Buy | 63472.2→65772.7 | +17.61 | timeout |
| 06-15 01:42 | BTC | Buy | 63791.2→65630.7 | +13.90 | timeout |
| 06-13 03:44 | BTC | Buy | 62349.1→63467.8 | +8.53 | timeout |
| 06-13 01:42 | BTC | Buy | 62329.1→63671.8 | +10.28 | timeout |
| 06-12 08:16 | BTC | Buy | 61661.1→63357.8 | +13.07 | timeout |
| 06-11 19:30 | BTC | Buy | 61143.1→63830.8 | +21.35 | take_profit |
| 06-09 15:57 | BTC | Buy | 62592.1→60982.4 | -13.34 | stop_loss |
| 06-09 15:56 | BTC | Buy | 62646.1→61042.4 | -13.26 | stop_loss |
| 06-09 14:29 | BTC | Buy | 63174.2→61554.1 | -13.28 | stop_loss |
| 06-09 14:20 | BTC | Buy | 63320.2→61700 | -13.25 | stop_loss |
| 06-05 13:59 | BTC | Buy | 62271.1→60676.6 | -13.27 | stop_loss |
| 06-04 09:26 | BTC | Buy | 64507.2→62856.4 | -13.24 | stop_loss |
| 06-03 20:55 | BTC | Buy | 66375.3→64652.4 | -13.47 | stop_loss |
| 06-03 20:55 | BTC | Buy | 66689.3→64979.2 | -13.32 | stop_loss |
| 06-02 12:34 | BTC | Buy | 70910.5→69094 | -13.33 | stop_loss |
| 06-01 22:26 | BTC | Buy | 73603.7→71240.8 | -16.62 | stop_loss |
| 06-01 22:26 | BTC | Buy | 73435.7→71240.8 | -15.52 | stop_loss |
| 06-01 22:26 | BTC | Buy | 74142.7→71240.8 | -20.28 | stop_loss |
| 06-01 22:26 | BTC | Buy | 74033.7→71240.8 | -19.59 | stop_loss |
| 05-31 06:36 | BTC | Buy | 73677.7→74045.3 | +1.94 | timeout |
| 05-31 01:38 | BTC | Buy | 73466.7→74151.3 | +4.04 | timeout |
Paper vs Live
Paper (trades.jsonl)
43
closed
35%
win rate
-229.12
total pnl ($)
-105.7 bps
avg bps net
Live (dry_run=0)
0
closed
—
win rate
—
total pnl ($)
—
avg bps net
Live: 0 trades, insufficient sample
Per-symbol breakdown (paper)
| symbol | n | wr | net bps | total pnl ($) |
|---|---|---|---|---|
| BTC | 43 | 35% | -105.7 | -229.12 |
Recent bounces (last 20 of 1)
| time | sym | side | reason |
|---|---|---|---|
| 06-26 02:24 | BTC | Buy | below_min_notional_skip |
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||