10
closed trades
30%
win rate
-5.56
total pnl ($)
1.227
weight
7d window — n=0 wr=0% pnl=+0.00
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-05-20 04:06:06 (38.7d ago) · src: canon
verdict: REJECT
· strict: STRICT-FAIL
· batch:
pe
n: 0
· wr: 0.0%
· total_bps: +0.0
· mean_bps: +0.00
· sharpe: +0.00
· max_dd_bps: +0.0
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 10 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-13 17:01 | BTC | Sell | 64258.8→63977.2 | +1.74 | timeout |
| 06-10 08:51 | BTC | Sell | 61650.9→61247.1 | +2.82 | timeout |
| 06-06 08:29 | BTC | Sell | 60878→61462.8 | -5.25 | stop_loss |
| 05-27 08:59 | BTC | Buy | 75927.8→75812.2 | -1.20 | timeout |
| 05-23 17:00 | BTC | Buy | 75522.8→75401.2 | -1.26 | timeout |
| 05-15 09:15 | BTC | Buy | 80665→80530 | -1.29 | timeout |
| 05-11 23:43 | BTC | Sell | 81715.9→81724.1 | -0.50 | timeout |
| 05-11 09:16 | BTC | Buy | 80740→80907 | +0.58 | timeout |
| 05-10 01:15 | BTC | Buy | 80681→80584 | -1.05 | timeout |
| 05-09 09:15 | BTC | Sell | 80339→80290 | -0.15 | timeout |
Paper vs Live
Paper (trades.jsonl)
10
closed
30%
win rate
-5.56
total pnl ($)
-11.1 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 | 10 | 30% | -11.1 | -5.56 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| 05-10 01:15 | BTC | Buy | -1.05 | The market was in a mild uptrend with BTC up 1.16% on the hour and 2.18% over 24 hours, showing steady bullish momentum. The thesis failed because the trade was not executed (entry=None) and was closed due to timeout, resulting in a small negative PnL from … |
| 05-09 09:15 | BTC | Sell | -0.15 | The market was in a mild downtrend with BTC down 1.71% over 24 hours and negative funding, indicating bearish sentiment. The thesis failed because the trade was closed due to timeout, meaning the expected price movement did not materialize within the allowe… |