6
closed trades
33%
win rate
-23.34
total pnl ($)
1.186
weight
7d window — n=0 wr=0% pnl=+0.00
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-05-18 19:53:08 (34.8d ago) · src: canon
verdict: REJECT
· strict: STRICT-FAIL
· batch:
abk__restored_dc50c508
n: 3
· wr: 66.7%
· total_bps: +83.4
· mean_bps: +27.82
· sharpe: +0.66
· max_dd_bps: -16.4
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 6 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-04 01:16 | BTC | Buy | 64035.2→62844.4 | -12.18 | stop_loss |
| 06-03 03:44 | BTC | Buy | 66954.3→65708.8 | -12.19 | stop_loss |
| 06-02 07:20 | BTC | Buy | 70368.5→70148.5 | -2.56 | timeout |
| 05-31 13:21 | BTC | Buy | 73942.7→73973.3 | -0.33 | timeout |
| 05-30 14:40 | BTC | Buy | 73528.7→74012.3 | +3.51 | timeout |
| 05-30 09:24 | BTC | Buy | 73385.7→73500.3 | +0.40 | timeout |
Paper vs Live
Paper (trades.jsonl)
6
closed
33%
win rate
-23.34
total pnl ($)
-62.0 bps
avg bps net
Live (dry_run=0)
0
closed
—
win rate
—
total pnl ($)
—
avg bps net
Live: 0 trades, insufficient sample
Per-symbol breakdown (paper)
| symbol | n | wr | net bps | total pnl ($) |
|---|---|---|---|---|
| BTC | 6 | 33% | -62.0 | -23.34 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| 05-02 05:03 | BTC | Buy | -1.15 | Bitcoin was consolidating sideways near $78,154, down marginally over the 1-hour timeframe (-0.14%) despite modest 24-hour gains, signaling weak near-term momentum as the position approached its 5-hour timeout. The "gas_builder_activity_collapse_network_cap… |
| 05-01 05:02 | BTC | Buy | +4.61 | # Trade Analysis: gas_builder_activity_collapse_network_capitulation_long Bitcoin was consolidating near $77,106 with modest positive momentum over 24 hours (+2.04%) but slight weakness over the week (-0.82%), while funding rates turned slightly negative (… |