12
closed trades
25%
win rate
-77.43
total pnl ($)
1.123
weight
7d window — n=0 wr=0% pnl=+0.00
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-05-21 22:07:51 (31.6d ago) · src: canon
verdict: REJECT
· strict: STRICT-FAIL
· batch:
atb
n: 51
· wr: 27.5%
· total_bps: -2291.3
· mean_bps: -44.93
· sharpe: -0.26
· max_dd_bps: -2851.8
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 12 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-13 21:41 | BTC | Buy | 61680.1→64391.8 | +21.43 | take_profit |
| 06-12 07:29 | BTC | Buy | 62217.1→62986.9 | +5.51 | timeout |
| 06-09 14:21 | BTC | Buy | 63153.2→61594.1 | -12.79 | stop_loss |
| 06-09 14:21 | BTC | Buy | 63170.2→61615.1 | -12.76 | stop_loss |
| 06-07 22:14 | BTC | Buy | 60844→63515.8 | +21.53 | take_profit |
| 06-05 13:59 | BTC | Buy | 62228.1→60694.6 | -12.77 | stop_loss |
| 06-05 06:03 | BTC | Buy | 63538.2→61974.9 | -12.68 | stop_loss |
| 06-03 19:53 | BTC | Buy | 67101.4→65451 | -12.78 | stop_loss |
| 06-02 14:10 | BTC | Buy | 69947.5→68300.5 | -12.24 | stop_loss |
| 06-01 15:24 | BTC | Buy | 73269.3→71240.2 | -14.36 | stop_loss |
| 06-01 15:24 | BTC | Buy | 73677.3→71240.2 | -17.49 | stop_loss |
| 06-01 15:24 | BTC | Buy | 73730.3→71240.2 | -18.01 | stop_loss |
Paper vs Live
Paper (trades.jsonl)
12
closed
25%
win rate
-77.43
total pnl ($)
-126.5 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 | 12 | 25% | -126.5 | -77.43 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||