45
closed trades
20%
win rate
+46.04
total pnl ($)
1.813
weight
7d window — n=7 wr=71% pnl=+90.34
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-05-18 11:46 (41.3d ago) · src: backtest-gate-results.jsonl
verdict: ERROR
· strict: STRICT-FAIL
· batch:
strategies_batch_yc
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=226.485
Cumulative P&L (last 45 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-25 13:59 | BTC | Sell | 60704→58033.9 | +21.51 | take_profit |
| 06-25 13:55 | BTC | Sell | 61134.9→58436.9 | +21.54 | take_profit |
| 06-24 16:46 | BTC | Sell | 62849.9→60083 | +21.53 | take_profit |
| 06-24 13:23 | BTC | Sell | 64523.8→61689.1 | +21.53 | take_profit |
| 06-23 08:24 | BTC | Sell | 64997.7→62142.1 | +21.47 | take_profit |
| 06-22 13:50 | BTC | Sell | 63999.8→65577 | -12.49 | stop_loss |
| 06-22 02:03 | BTC | Sell | 63969.8→64555.2 | -4.74 | timeout |
| 06-20 15:19 | BTC | Sell | 62770.9→64316.4 | -12.64 | stop_loss |
| 06-18 15:16 | BTC | Sell | 66397.7→63481.2 | +20.52 | take_profit |
| 06-18 12:16 | BTC | Sell | 65732.7→63976.2 | +12.97 | timeout |
| 06-15 15:47 | BTC | Sell | 65421.7→67033.9 | -12.77 | stop_loss |
| 06-14 21:25 | BTC | Sell | 63361.8→64921.7 | -12.68 | stop_loss |
| 06-14 21:25 | BTC | Sell | 63362.8→64922.7 | -12.68 | stop_loss |
| 06-12 00:06 | BTC | Sell | 62825.9→63585.2 | -6.13 | timeout |
| 06-11 22:07 | BTC | Sell | 63447.8→63623.2 | -1.34 | timeout |
| 06-07 08:03 | BTC | Sell | 60965→62469.3 | -12.86 | stop_loss |
| 06-03 23:51 | BTC | Sell | 67107.6→64158.2 | +21.52 | take_profit |
| 06-03 23:48 | BTC | Sell | 67180.6→64230.2 | +21.50 | take_profit |
| 06-02 14:08 | BTC | Sell | 70211.5→68565.7 | +0.00 | stop_loss |
| 06-02 09:04 | BTC | Sell | 71305.4→69634.3 | +0.00 | stop_loss |
| 06-02 02:07 | BTC | Sell | 71951.4→70265.6 | +0.00 | stop_loss |
| 06-01 05:12 | BTC | Sell | 73435.3→73460.7 | -0.49 | timeout |
| 06-01 02:58 | BTC | Sell | 72964.4→73765.7 | -5.65 | timeout |
| 05-28 04:02 | BTC | Sell | 74527.3→72782 | +0.00 | stop_loss |
| 05-28 03:18 | BTC | Sell | 75261.2→73498.4 | +0.00 | stop_loss |
| 05-28 03:17 | BTC | Sell | 75758.2→73961.7 | +0.00 | stop_loss |
| 05-28 03:17 | BTC | Sell | 75858.2→74081.7 | +0.00 | stop_loss |
| 05-28 03:16 | BTC | Sell | 75916.2→74136.8 | +0.00 | stop_loss |
| 05-27 21:40 | BTC | Sell | 76446.2→74642 | +0.00 | stop_loss |
| 05-27 07:08 | BTC | Sell | 75773.2→75800.8 | -1.08 | timeout |
| 05-27 05:08 | BTC | Sell | 75431.2→75577.8 | -1.76 | timeout |
| 05-27 04:18 | BTC | Sell | 77346.1→75500.5 | +0.00 | stop_loss |
| 05-27 03:07 | BTC | Sell | 75549.2→75931.8 | -3.19 | timeout |
| 05-26 14:23 | BTC | Sell | 75469.2→77747.9 | -15.45 | timeout |
| 05-26 12:23 | BTC | Sell | 75401.2→76987.8 | -10.90 | timeout |
| 05-23 07:46 | BTC | Sell | 76848.2→75041.3 | +0.00 | stop_loss |
| 05-22 23:48 | BTC | Sell | 77242.1→75405.5 | +0.00 | stop_loss |
| 05-22 23:48 | BTC | Sell | 77273.1→75455.5 | +0.00 | stop_loss |
| 05-22 23:48 | BTC | Sell | 77287.1→75473.5 | +0.00 | stop_loss |
| 05-22 22:44 | BTC | Sell | 77461.1→75641.6 | +0.00 | stop_loss |
| 05-22 14:37 | BTC | Sell | 76711.2→76801.8 | -0.69 | timeout |
| 05-22 12:36 | BTC | Sell | 77249.1→77424.9 | -1.26 | timeout |
| 05-22 10:35 | BTC | Sell | 77103.1→77318.9 | -1.46 | timeout |
| 05-22 08:35 | BTC | Sell | 77070.1→77200.9 | -0.87 | timeout |
| 05-22 06:35 | BTC | Sell | 76388.2→77380.9 | -6.90 | timeout |
Paper vs Live
Paper (trades.jsonl)
45
closed
20%
win rate
+46.04
total pnl ($)
+16.7 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 | 20% | +29.6 | +46.04 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||