45
closed trades
49%
win rate
+122.18
total pnl ($)
1.445
weight
7d window — n=13 wr=54% pnl=+30.18
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-05-15 20:18 (43.3d ago) · src: backtest-gate-results.jsonl
verdict: REJECT
· strict: STRICT-FAIL
· batch:
strategies_batch_mr
n: 0
· wr: 0.0%
· total_bps: +0.0
· mean_bps: +0.00
· sharpe: +0.00
· max_dd_bps: +0.0
gate: min_trades=5 min_wr=0.45 min_total_bps=— min_sharpe=— effective_days=223.835
Cumulative P&L (last 45 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-27 07:40 | BTC | Sell | 60677→60399 | +1.85 | timeout |
| 06-27 05:32 | BTC | Sell | 59973→60166 | -2.07 | timeout |
| 06-26 06:39 | BTC | Sell | 58805.1→60253.1 | -12.76 | stop_loss |
| 06-26 04:17 | BTC | Sell | 58786.1→60233.1 | -12.76 | stop_loss |
| 06-25 13:57 | BTC | Sell | 61055.9→58367.9 | +21.50 | take_profit |
| 06-25 13:55 | BTC | Sell | 61098.9→58414.9 | +21.45 | take_profit |
| 06-24 20:31 | BTC | Sell | 59415→60882.5 | -12.81 | stop_loss |
| 06-24 20:06 | BTC | Sell | 59108→60564.3 | -12.79 | stop_loss |
| 06-24 16:51 | BTC | Sell | 62501.9→59743 | +21.50 | take_profit |
| 06-24 16:47 | BTC | Sell | 62760.9→60004 | +21.40 | take_profit |
| 06-23 03:21 | BTC | Sell | 64242.8→63998.2 | +1.45 | timeout |
| 06-23 02:18 | BTC | Sell | 64573.8→64159.2 | +2.74 | timeout |
| 06-21 03:23 | BTC | Sell | 63384.8→64408.2 | -8.52 | timeout |
| 06-21 02:20 | BTC | Sell | 63380.8→64211.2 | -6.97 | timeout |
| 06-19 03:23 | BTC | Sell | 64394.8→62732.1 | +12.42 | timeout |
| 06-19 02:19 | BTC | Sell | 64502.8→62975.1 | +11.30 | timeout |
| 06-17 02:47 | BTC | Sell | 65831.7→65828.3 | -0.38 | timeout |
| 06-17 01:42 | BTC | Sell | 66352.7→65759.3 | +4.05 | timeout |
| 06-15 03:54 | BTC | Sell | 64491.8→65936.3 | -11.62 | timeout |
| 06-15 02:49 | BTC | Sell | 64470.8→65475.3 | -8.21 | timeout |
| 06-14 02:46 | BTC | Sell | 63608.8→64466.2 | -7.22 | timeout |
| 06-14 01:44 | BTC | Sell | 63736.8→64550.2 | -6.85 | timeout |
| 06-12 20:02 | BTC | Sell | 63579.8→63597.2 | -0.58 | timeout |
| 06-12 18:57 | BTC | Sell | 63494.8→63722.2 | -2.22 | timeout |
| 06-11 19:30 | BTC | Sell | 62322.9→63857.1 | -12.66 | stop_loss |
| 06-11 17:45 | BTC | Sell | 62000.9→63528.9 | -12.71 | stop_loss |
| 06-10 09:05 | BTC | Sell | 62801.9→61169.1 | +12.43 | timeout |
| 06-10 07:56 | BTC | Sell | 63171.8→61677.1 | +11.27 | timeout |
| 06-09 04:23 | BTC | Sell | 62856.9→62837.1 | -0.31 | timeout |
| 06-09 03:20 | BTC | Sell | 63188.8→62849.1 | +2.22 | timeout |
| 06-04 03:31 | BTC | Sell | 62673.9→64217.3 | -12.76 | stop_loss |
| 06-04 01:56 | BTC | Sell | 64970.8→62118.1 | +21.50 | take_profit |
| 06-03 23:54 | BTC | Sell | 67008.6→64065.2 | +21.50 | take_profit |
| 06-03 16:13 | BTC | Sell | 67941.6→66042.3 | +13.59 | timeout |
| 06-02 19:42 | BTC | Sell | 69991.5→66696.3 | +23.08 | take_profit |
| 06-02 12:35 | BTC | Sell | 72201.4→69164.5 | +20.73 | timeout |
| 06-02 07:03 | BTC | Sell | 72979.4→69774.5 | +21.64 | take_profit |
| 06-01 03:54 | BTC | Sell | 74130.3→73720.7 | +2.37 | timeout |
| 06-01 01:53 | BTC | Sell | 74026.3→73406.7 | +3.83 | timeout |
| 05-31 09:47 | BTC | Sell | 73540.3→73957.7 | -3.14 | timeout |
| 05-30 08:43 | BTC | Sell | 73753.3→73500.7 | +1.31 | timeout |
| 05-30 07:53 | BTC | Sell | 73389.3→73493.7 | -1.12 | timeout |
| 05-30 06:37 | BTC | Sell | 73646.3→73638.7 | -0.35 | timeout |
| 05-30 03:08 | BTC | Sell | 73350.3→73743.7 | -3.09 | timeout |
| 05-30 01:36 | BTC | Sell | 73517.3→73613.7 | -1.06 | timeout |
Paper vs Live
Paper (trades.jsonl)
45
closed
49%
win rate
+122.18
total pnl ($)
+54.1 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 | 45 | 49% | +54.1 | +122.18 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||