0
closed trades
0%
win rate
+0.00
total pnl ($)
1.224
weight
7d window — n=0 wr=0% pnl=+0.00
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-05-17 00:18:37 (41.5d ago) · src: canon
verdict: REJECT
· strict: STRICT-FAIL
· batch:
ii
n: 198
· wr: 38.9%
· total_bps: -844.9
· mean_bps: -4.27
· sharpe: -0.11
· max_dd_bps: -1210.0
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 0 closed)
no closed trades to chart
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| none | |||||
Paper vs Live
Paper (trades.jsonl)
0
closed
0%
win rate
+0.00
total pnl ($)
—
avg bps net
Live (dry_run=0)
0
closed
—
win rate
—
total pnl ($)
—
avg bps net
Live: 0 trades, insufficient sample
Per-symbol breakdown (paper)
| symbol | n | wr | net bps | total pnl ($) |
|---|---|---|---|---|
| no paper trades | ||||
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| 05-10 11:18 | BTC | Sell | -0.92 | The market was in a mild uptrend with BTC gaining 2.47% over 24 hours and positive funding. The short thesis failed because the trade expired before a reversal materialized, as the close_reason was a timeout. |
| 05-10 09:17 | BTC | Sell | -1.16 | The market was in a mild uptrend over 24h and 7d with neutral funding, showing no clear directional urgency. The sell thesis failed because the trade expired via timeout without reaching a target or stop, as the sideways micro-movement did not trigger the a… |
| 05-10 07:15 | BTC | Sell | -0.21 | BTC traded in a narrow range with low volatility, showing slight intraday weakness but no clear directional momentum. The thesis failed because the trade expired via timeout without reaching the target or stop, as the market lacked the volatility needed to … |
| 05-10 05:14 | BTC | Sell | -0.28 | The market was in a mild uptrend with BTC up 2.69% over 24 hours and positive funding, indicating persistent bullish pressure. The short thesis failed because the trade expired via timeout without reaching a profitable exit, as the upward momentum continued… |
| 05-10 03:15 | BTC | Sell | -1.40 | The market was in a mild downtrend with negative funding, but low volatility and declining open interest suggested waning momentum. The thesis failed because the timeout exit captured a small loss as the short position never reached its target before the tr… |
| 05-10 01:11 | BTC | Sell | -0.09 | The market was in a mild uptrend with BTC gaining 1.16% in the hour and 2.18% over 24 hours, while funding remained low. The thesis failed because the trade expired before the anticipated move materialized, as the timeout close_reason indicates the setup di… |
| 05-09 23:12 | BTC | Sell | +0.39 | BTC traded in a narrow, low-volatility range with minimal directional bias across timeframes. The thesis failed because the trade was closed by timeout without reaching target or stop, as the market lacked the momentum needed to trigger an exit. |
| 05-09 21:12 | BTC | Sell | -0.37 | BTC was trading in a narrow range with low volatility, showing a slight hourly uptick but a weekly decline. The short thesis failed because the market did not move decisively within the timeout period, resulting in a small loss from funding costs. |
| 05-09 19:09 | BTC | Sell | -1.41 | BTC was trading in a narrow range with low volatility, showing a slight 1-hour gain but a broader weekly decline. The thesis failed because the trade was closed due to a timeout, indicating the expected directional move did not materialize within the allowe… |
| 05-09 17:09 | BTC | Sell | -3.34 | The market was in a mild downtrend with BTC declining 1.61% over 24 hours and negative momentum across the board. The thesis failed because the trade was closed due to timeout, meaning the expected price movement did not materialize within the allotted time… |