43
closed trades
37%
win rate
-66.12
total pnl ($)
0.738
weight
7d window — n=22 wr=32% pnl=-76.05
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-05-18 20:13:59 (40.1d ago) · src: canon
verdict: REJECT
· strict: STRICT-FAIL
· batch:
acd__restored_27dcbb4f
n: 30
· wr: 30.0%
· total_bps: -1226.3
· mean_bps: -40.88
· sharpe: -0.55
· max_dd_bps: -1385.8
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 43 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-24 16:48 | ETH | Buy | 1639.76→1608.93 | -9.84 | stop_loss |
| 06-24 15:44 | ETH | Buy | 1655.97→1624.92 | -9.82 | stop_loss |
| 06-24 15:41 | ETH | Buy | 1659.47→1628.42 | -9.79 | stop_loss |
| 06-24 13:48 | ETH | Buy | 1671.47→1640.22 | -9.80 | stop_loss |
| 06-24 11:51 | ETH | Buy | 1673.67→1681.03 | +1.74 | timeout |
| 06-24 09:39 | ETH | Buy | 1667.47→1666.53 | -0.74 | timeout |
| 06-24 07:33 | ETH | Buy | 1677.07→1672.73 | -1.76 | timeout |
| 06-24 05:17 | ETH | Buy | 1661.57→1670.93 | +2.38 | timeout |
| 06-24 03:10 | ETH | Buy | 1664.37→1662.43 | -1.02 | timeout |
| 06-24 01:11 | ETH | Buy | 1658.27→1667.83 | +2.43 | timeout |
| 06-23 22:56 | ETH | Buy | 1659.17→1662.83 | +0.66 | timeout |
| 06-23 20:34 | ETH | Buy | 1662.97→1662.23 | -0.66 | timeout |
| 06-23 18:29 | ETH | Buy | 1657.47→1657.13 | -0.54 | timeout |
| 06-23 16:24 | ETH | Buy | 1653.47→1661.73 | +2.05 | timeout |
| 06-23 14:25 | ETH | Buy | 1644.46→1659.13 | +4.03 | timeout |
| 06-23 08:17 | ETH | Buy | 1690.77→1659 | -9.83 | stop_loss |
| 06-23 06:21 | ETH | Buy | 1720.17→1687.59 | -9.91 | stop_loss |
| 06-23 06:20 | ETH | Buy | 1727.37→1695.08 | -9.77 | stop_loss |
| 06-23 06:18 | ETH | Buy | 1733.77→1701.28 | -9.81 | stop_loss |
| 06-23 04:44 | ETH | Buy | 1718.37→1722.43 | +0.73 | timeout |
| 06-23 01:53 | ETH | Buy | 1733.87→1724.83 | -3.06 | timeout |
| 06-22 23:50 | ETH | Buy | 1737.17→1725.83 | -3.71 | timeout |
| 05-20 19:37 | ETH | Buy | 2118.71→2136.59 | +3.76 | timeout |
| 05-20 13:46 | ETH | Buy | 2130.71→2122.99 | -2.29 | timeout |
| 05-20 11:45 | ETH | Buy | 2125.71→2125.69 | -0.49 | timeout |
| 05-20 09:46 | ETH | Buy | 2110.81→2129.59 | +3.98 | timeout |
| 05-20 07:45 | ETH | Buy | 2106.91→2132.09 | +5.51 | timeout |
| 05-20 05:45 | ETH | Buy | 2114.01→2125.29 | +2.20 | timeout |
| 05-20 03:44 | ETH | Buy | 2117.61→2111.19 | -1.97 | timeout |
| 05-20 01:45 | ETH | Buy | 2114.21→2106.49 | -2.28 | timeout |
| 05-19 23:44 | ETH | Buy | 2116.61→2114.29 | -1.02 | timeout |
| 05-19 20:55 | ETH | Buy | 2101.81→2117.29 | +3.19 | timeout |
| 05-19 18:54 | ETH | Buy | 2117.51→2115.79 | -0.89 | timeout |
| 05-19 16:54 | ETH | Buy | 2114.31→2119.39 | +0.71 | timeout |
| 05-19 14:48 | ETH | Buy | 2134.91→2095.14 | -9.78 | stop_loss |
| 05-19 12:50 | ETH | Buy | 2136.91→2116.69 | -5.18 | timeout |
| 05-19 10:49 | ETH | Buy | 2134.11→2112.19 | -5.58 | timeout |
| 05-19 08:49 | ETH | Buy | 2125.01→2136.89 | +2.33 | timeout |
| 05-19 06:48 | ETH | Buy | 2139.01→2136.99 | -0.93 | timeout |
| 05-19 04:38 | ETH | Buy | 2139.51→2132.09 | -2.19 | timeout |
| 05-19 02:37 | ETH | Buy | 2124.41→2126.19 | -0.04 | timeout |
| 05-19 00:38 | ETH | Buy | 2087.31→2137.39 | +11.54 | timeout |
| 05-18 22:37 | ETH | Buy | 2097.51→2138.79 | +9.35 | timeout |
Paper vs Live
Paper (trades.jsonl)
43
closed
37%
win rate
-66.12
total pnl ($)
-30.6 bps
avg bps net
Live (dry_run=0)
0
closed
—
win rate
—
total pnl ($)
—
avg bps net
Live: 0 trades, insufficient sample
Per-symbol breakdown (paper)
| symbol | n | wr | net bps | total pnl ($) |
|---|---|---|---|---|
| ETH | 43 | 37% | -30.6 | -66.12 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||