754
closed trades
41%
win rate
-637.39
total pnl ($)
0.315
weight
7d window — n=157 wr=39% pnl=-147.85
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-05-28 21:56 (30.4d ago) · src: backtest-gate-results.jsonl
verdict: REJECT
· strict: STRICT-FAIL
· batch:
strategies_batch_asz
n: 152
· wr: 55.9%
· total_bps: -696.0
· mean_bps: -4.58
· sharpe: -0.05
· max_dd_bps: -1339.3
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=229.895
Cumulative P&L (last 100 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-28 05:12 | INJ | Buy | 4.65756→4.66823 | +0.70 | timeout |
| 06-28 01:13 | DOGE | Buy | 0.0748517→0.0743174 | -3.99 | timeout |
| 06-28 01:13 | LINK | Buy | 7.33553→7.27978 | -4.23 | timeout |
| 06-27 22:16 | APT | Buy | 0.585146→0.576567 | -7.78 | stop_loss |
| 06-27 22:16 | AVAX | Buy | 6.42291→6.33295 | -7.45 | stop_loss |
| 06-27 22:15 | SOL | Buy | 71.3907→70.3842 | -7.50 | stop_loss |
| 06-27 19:48 | SUI | Sell | 0.698825→0.682511 | +11.21 | take_profit |
| 06-27 19:30 | ADA | Buy | 0.147127→0.145041 | -7.49 | stop_loss |
| 06-27 19:25 | LTC | Buy | 43.0017→42.3942 | -7.52 | stop_loss |
| 06-27 19:18 | OP | Buy | 0.102226→0.100754 | -7.63 | stop_loss |
| 06-27 18:25 | SOL | Buy | 72.7419→71.7363 | -7.36 | stop_loss |
| 06-27 18:06 | ATOM | Buy | 1.6073→1.58331 | -7.89 | stop_loss |
| 06-27 15:56 | OP | Buy | 0.103676→0.103204 | -2.70 | timeout |
| 06-27 15:25 | ATOM | Buy | 1.5853→1.6055 | +5.97 | timeout |
| 06-27 15:12 | ARB | Buy | 0.0741885→0.0756011 | +9.05 | timeout |
| 06-27 14:54 | LTC | Buy | 42.6377→42.8883 | +2.49 | timeout |
| 06-27 10:37 | ATOM | Buy | 1.5941→1.5814 | -4.36 | timeout |
| 06-27 09:01 | INJ | Buy | 5.04106→4.96947 | -7.55 | stop_loss |
| 06-27 08:37 | AVAX | Buy | 6.57184→6.54736 | -2.32 | timeout |
| 06-27 07:02 | BTC | Buy | 60341→60313 | -0.68 | timeout |
| 06-27 07:02 | ETH | Buy | 1583.06→1580.94 | -1.11 | timeout |
| 06-27 06:50 | APT | Buy | 0.604451→0.605149 | +0.10 | timeout |
| 06-27 05:15 | OP | Buy | 0.104186→0.104724 | +2.19 | timeout |
| 06-27 04:25 | ATOM | Buy | 1.587→1.5922 | +1.18 | timeout |
| 06-26 23:58 | AVAX | Sell | 6.52647→6.62176 | -7.75 | stop_loss |
| 06-26 23:20 | INJ | Buy | 4.75899→4.86168 | +10.33 | take_profit |
| 06-26 23:10 | SUI | Buy | 0.700915→0.697376 | -3.00 | timeout |
| 06-26 23:10 | ATOM | Buy | 1.5981→1.5899 | -3.02 | timeout |
| 06-26 23:10 | DOGE | Buy | 0.0756069→0.0756551 | -0.16 | timeout |
| 06-26 20:28 | BNB | Buy | 564.631→566.338 | +1.04 | timeout |
| 06-26 19:55 | OP | Buy | 0.107527→0.106 | -7.55 | stop_loss |
| 06-26 19:03 | ATOM | Buy | 1.5978→1.6091 | +3.11 | timeout |
| 06-26 15:26 | BTC | Buy | 59038→60332 | +10.51 | take_profit |
| 06-26 14:00 | ARB | Buy | 0.0715479→0.0731217 | +10.54 | take_profit |
| 06-26 13:57 | ETH | Buy | 1536.35→1569.84 | +10.45 | take_profit |
| 06-26 13:55 | SOL | Buy | 68.8983→70.3934 | +10.40 | take_profit |
| 06-26 13:54 | SUI | Sell | 0.676051→0.686044 | -7.82 | stop_loss |
| 06-26 08:37 | INJ | Sell | 4.48338→4.54721 | -7.56 | stop_loss |
| 06-26 03:56 | BNB | Buy | 551.058→562.939 | +10.32 | take_profit |
| 06-26 03:13 | ATOM | Buy | 1.5946→1.62939 | +10.46 | take_profit |
| 06-26 02:16 | BTC | Buy | 59220→58411.9 | -7.27 | stop_loss |
| 06-26 02:16 | XRP | Buy | 1.02866→1.01424 | -7.46 | stop_loss |
| 06-26 02:13 | SOL | Buy | 67.2281→66.2999 | -7.35 | stop_loss |
| 06-26 02:12 | ETH | Buy | 1555.16→1533.68 | -7.35 | stop_loss |
| 06-26 02:12 | NEAR | Sell | 1.83504→1.79545 | +10.35 | take_profit |
| 06-25 23:41 | ARB | Buy | 0.0722181→0.0734716 | +8.20 | timeout |
| 06-25 23:41 | SUI | Buy | 0.672638→0.683439 | +7.57 | timeout |
| 06-25 21:57 | DOGE | Buy | 0.0732373→0.0748133 | +10.30 | take_profit |
| 06-25 21:35 | OP | Buy | 0.101615→0.103814 | +10.36 | take_profit |
| 06-25 19:45 | NEAR | Sell | 1.86253→1.82236 | +10.35 | take_profit |
| 06-25 19:17 | AVAX | Sell | 6.21795→6.08262 | +10.42 | take_profit |
| 06-25 14:33 | BTC | Buy | 58999.9→60297 | +10.54 | take_profit |
| 06-25 13:44 | NEAR | Sell | 1.93772→1.89477 | +10.63 | take_profit |
| 06-25 13:44 | SUI | Buy | 0.691183→0.681489 | -7.46 | stop_loss |
| 06-25 13:44 | SOL | Sell | 68.1118→66.631 | +10.42 | take_profit |
| 06-25 13:43 | ATOM | Buy | 1.6146→1.59021 | -8.00 | stop_loss |
| 06-25 13:42 | OP | Sell | 0.106413→0.104006 | +10.86 | take_profit |
| 06-25 10:30 | NEAR | Buy | 1.95959→1.93215 | -7.36 | stop_loss |
| 06-25 10:21 | SOL | Buy | 69.3904→68.6187 | -6.04 | timeout |
| 06-25 09:32 | SUI | Buy | 0.693233→0.695386 | +1.08 | timeout |
| 06-25 09:31 | APT | Buy | 0.631558→0.634141 | +1.61 | timeout |
| 06-25 09:17 | ATOM | Buy | 1.66021→1.64959 | -3.55 | timeout |
| 06-25 06:06 | INJ | Buy | 4.27757→4.21614 | -7.63 | stop_loss |
| 06-25 03:03 | AVAX | Buy | 6.4206→6.4057 | -1.60 | timeout |
| 06-25 03:03 | INJ | Buy | 4.22986→4.17965 | -6.41 | timeout |
| 06-25 03:02 | LINK | Buy | 7.39595→7.41375 | +0.73 | timeout |
| 06-25 02:46 | APT | Sell | 0.631542→0.624956 | +4.77 | timeout |
| 06-24 23:04 | OP | Buy | 0.102106→0.104554 | +11.53 | take_profit |
| 06-24 21:12 | XRP | Buy | 1.05796→1.06673 | +3.73 | timeout |
| 06-24 20:07 | BTC | Buy | 59439→60745 | +10.55 | take_profit |
| 06-24 20:06 | DOGE | Buy | 0.0734854→0.0750842 | +10.44 | take_profit |
| 06-24 20:01 | AVAX | Buy | 6.03181→6.16286 | +10.41 | take_profit |
| 06-24 18:09 | APT | Sell | 0.589453→0.597948 | -7.67 | stop_loss |
| 06-24 17:47 | ADA | Buy | 0.141625→0.139625 | -7.51 | stop_loss |
| 06-24 17:47 | SOL | Buy | 65.6398→64.7339 | -7.35 | stop_loss |
| 06-24 17:22 | NEAR | Buy | 1.88947→1.8629 | -7.48 | stop_loss |
| 06-24 17:22 | INJ | Buy | 4.20905→4.14989 | -7.48 | stop_loss |
| 06-24 17:21 | ETH | Buy | 1588.66→1566.86 | -7.31 | stop_loss |
| 06-24 16:51 | ATOM | Buy | 1.63881→1.61339 | -8.20 | stop_loss |
| 06-24 15:43 | BNB | Buy | 570.903→562.848 | -7.50 | stop_loss |
| 06-24 15:19 | INJ | Buy | 4.30598→4.31262 | +0.35 | timeout |
| 06-24 14:02 | ETH | Buy | 1661.77→1638.52 | -7.45 | stop_loss |
| 06-24 13:43 | BTC | Buy | 62291.1→61444.2 | -7.25 | stop_loss |
| 06-24 13:22 | ADA | Buy | 0.147387→0.145321 | -7.45 | stop_loss |
| 06-24 13:22 | NEAR | Sell | 1.97631→1.93348 | +10.39 | take_profit |
| 06-24 11:37 | AVAX | Sell | 6.4027→6.4127 | -1.22 | timeout |
| 06-24 10:53 | ARB | Buy | 0.0786397→0.0778805 | -5.29 | timeout |
| 06-24 09:24 | OP | Buy | 0.100925→0.101805 | +3.95 | timeout |
| 06-24 08:52 | APT | Buy | 0.642661→0.647238 | +3.15 | timeout |
| 06-24 07:59 | LTC | Buy | 41.7444→42.0225 | +2.86 | timeout |
| 06-24 04:10 | ATOM | Buy | 1.72033→1.69543 | -7.67 | stop_loss |
| 06-24 03:26 | AVAX | Sell | 6.48758→6.4204 | +4.74 | timeout |
| 06-24 00:10 | OP | Buy | 0.099855→0.102044 | +10.50 | take_profit |
| 06-23 23:16 | INJ | Buy | 4.54544→4.53567 | -1.50 | timeout |
| 06-23 21:20 | LINK | Buy | 7.6076→7.5856 | -1.85 | timeout |
| 06-23 20:54 | APT | Buy | 0.634659→0.644439 | +7.25 | timeout |
| 06-23 20:12 | SOL | Buy | 69.2234→68.9896 | -2.10 | timeout |
| 06-23 18:24 | AVAX | Buy | 6.32248→6.29243 | -2.82 | timeout |
| 06-23 16:41 | ETH | Buy | 1657.67→1660.83 | +0.50 | timeout |
| 06-23 16:41 | LINK | Buy | 7.5925→7.6075 | +0.53 | timeout |
Paper vs Live
Paper (trades.jsonl)
754
closed
41%
win rate
-637.39
total pnl ($)
-17.0 bps
avg bps net
Live (dry_run=0)
0
closed
—
win rate
—
total pnl ($)
—
avg bps net
Live: 0 trades, insufficient sample
Per-symbol breakdown (paper)
| symbol | n | wr | net bps | total pnl ($) |
|---|---|---|---|---|
| NEAR | 86 | 38% | -16.4 | -70.53 |
| ATOM | 86 | 45% | -9.3 | -39.33 |
| INJ | 76 | 39% | -24.5 | -92.99 |
| APT | 69 | 36% | -27.8 | -95.75 |
| ARB | 60 | 45% | -4.1 | -12.41 |
| OP | 51 | 39% | -27.4 | -69.69 |
| ADA | 51 | 35% | -37.2 | -94.42 |
| AVAX | 43 | 30% | -28.3 | -60.74 |
| SOL | 39 | 36% | -20.4 | -39.36 |
| SUI | 34 | 38% | -29.3 | -50.00 |
| ETH | 30 | 40% | -23.5 | -35.19 |
| LINK | 29 | 48% | +7.4 | +10.77 |
| LTC | 22 | 50% | +4.5 | +4.98 |
| BTC | 22 | 41% | +5.9 | +6.50 |
| XRP | 22 | 45% | -6.4 | -6.97 |
| BNB | 17 | 53% | -21.0 | -17.89 |
| DOGE | 17 | 53% | +30.2 | +25.64 |
Recent bounces (last 20 of 6)
| time | sym | side | reason |
|---|---|---|---|
| 06-28 06:20 | DOGE | Buy | circuit_breaker |
| 06-28 01:15 | INJ | Buy | circuit_breaker |
| 06-27 21:17 | APT | Buy | circuit_breaker |
| 06-27 21:17 | LINK | Buy | circuit_breaker |
| 06-27 21:17 | DOGE | Buy | circuit_breaker |
| 06-27 21:17 | SOL | Buy | circuit_breaker |
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||