38
closed trades
55%
win rate
+180.04
total pnl ($)
1.150
weight
7d window — n=4 wr=25% pnl=-12.32
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-06-03 18:30:06 (23.6d ago) · src: canon
verdict: PASS
· strict: STRICT-PASS
· batch:
aod
n: 68
· wr: 54.4%
· total_bps: +5338.0
· mean_bps: +78.50
· sharpe: +0.24
· max_dd_bps: -2822.7
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 38 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-25 23:27 | SOL | Sell | 66.2951→67.9952 | -13.26 | stop_loss |
| 06-25 13:58 | BTC | Sell | 60836→58155.9 | +21.53 | take_profit |
| 06-25 06:41 | ETH | Sell | 1612.84→1652.89 | -12.84 | stop_loss |
| 06-25 06:15 | SOL | Sell | 67.7418→69.4271 | -7.74 | stop_loss |
| 06-18 15:37 | BTC | Sell | 65803.7→62914.1 | +12.86 | take_profit |
| 06-17 07:32 | ADA | Sell | 0.178275→0.170513 | +12.71 | take_profit |
| 06-14 21:40 | ADA | Sell | 0.169468→0.17381 | -13.21 | stop_loss |
| 06-14 21:40 | ETH | Sell | 1673.63→1715.03 | -7.66 | stop_loss |
| 06-14 21:25 | ETH | Sell | 1666.13→1707.32 | -7.60 | stop_loss |
| 06-13 15:06 | SOL | Sell | 66.819→68.4835 | -7.77 | stop_loss |
| 06-11 11:30 | ETH | Sell | 1624.74→1665 | -12.78 | stop_loss |
| 06-11 10:55 | BTC | Sell | 61674.9→63195.7 | -12.61 | stop_loss |
| 06-11 04:05 | BTC | Sell | 62915.9→62595.1 | +2.49 | timeout |
| 06-11 01:41 | SOL | Sell | 63.2365→64.8151 | -12.94 | stop_loss |
| 06-10 13:49 | BTC | Sell | 60965→62466.3 | -12.75 | stop_loss |
| 06-10 13:44 | ETH | Sell | 1627.54→1668.1 | -12.94 | stop_loss |
| 06-10 13:43 | ADA | Sell | 0.16138→0.165434 | -7.83 | stop_loss |
| 06-09 05:34 | ADA | Sell | 0.165879→0.170108 | -13.20 | stop_loss |
| 06-08 11:22 | ADA | Sell | 0.163099→0.167215 | -7.81 | stop_loss |
| 06-05 21:15 | ETH | Sell | 1577.24→1616.47 | -7.74 | stop_loss |
| 06-05 16:11 | BTC | Sell | 62608.9→59860 | +12.89 | take_profit |
| 06-04 00:39 | ADA | Sell | 0.204999→0.196049 | +21.38 | take_profit |
| 06-04 00:25 | BTC | Sell | 66787.7→63855.2 | +12.89 | take_profit |
| 06-02 23:25 | ETH | Sell | 1929.11→1844.58 | +21.45 | take_profit |
| 06-02 19:31 | ADA | Sell | 0.223514→0.213703 | +12.92 | take_profit |
| 06-02 19:30 | SOL | Sell | 78.8822→75.4333 | +21.35 | take_profit |
| 06-02 15:20 | ETH | Sell | 2009.9→1920.89 | +21.72 | take_profit |
| 06-02 14:27 | ADA | Sell | 0.227903→0.217964 | +21.31 | take_profit |
| 06-02 09:02 | BTC | Sell | 72830.4→69629.5 | +21.68 | take_profit |
| 06-02 06:13 | ADA | Sell | 0.233652→0.223456 | +21.21 | take_profit |
| 06-02 02:11 | ADA | Sell | 0.234641→0.224426 | +12.63 | take_profit |
| 06-01 16:12 | SOL | Sell | 82.7136→79.0929 | +12.94 | take_profit |
| 05-31 08:13 | BTC | Sell | 73409.3→73877.7 | -3.19 | timeout |
| 05-28 04:02 | BTC | Sell | 76027.2→72687.6 | +21.55 | take_profit |
| 05-28 04:02 | SOL | Sell | 83.8204→80.146 | +21.38 | take_profit |
| 05-28 04:01 | ADA | Sell | 0.242049→0.231428 | +12.74 | take_profit |
| 05-28 03:18 | SOL | Sell | 84.5253→80.8071 | +21.51 | take_profit |
| 05-28 03:18 | ETH | Sell | 2087.59→1995.9 | +12.79 | take_profit |
Paper vs Live
Paper (trades.jsonl)
38
closed
55%
win rate
+180.04
total pnl ($)
+116.1 bps
avg bps net
Live (dry_run=0)
4
closed
50%
win rate
+21.57
total pnl ($)
+46.2 bps
avg bps net
Live: 4 trades (insufficient sample, <5)
Per-symbol breakdown (paper)
| symbol | n | wr | net bps | total pnl ($) |
|---|---|---|---|---|
| ADA | 11 | 64% | +176.7 | +72.84 |
| BTC | 10 | 70% | +204.1 | +77.34 |
| ETH | 9 | 33% | -27.7 | -5.60 |
| SOL | 8 | 50% | +84.7 | +35.45 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||