5
closed trades
40%
win rate
-18.45
total pnl ($)
1.100
weight
7d window — n=3 wr=33% pnl=-9.81
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-05-27 03:39:45 (26.5d ago) · src: canon
verdict: REJECT
· strict: STRICT-FAIL
· batch:
x2189873_32377
n: 1
· wr: 0.0%
· total_bps: -208.3
· mean_bps: -208.26
· sharpe: +0.00
· max_dd_bps: -208.3
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 5 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-18 15:18 | BTC | Buy | 64689.2→63093.3 | -7.54 | stop_loss |
| 06-17 10:59 | BTC | Buy | 66356.3→64723.4 | -7.72 | stop_loss |
| 06-17 00:50 | BTC | Buy | 64544.2→65791.7 | +5.45 | timeout |
| 06-01 15:25 | BTC | Buy | 73529.7→71111.9 | -10.34 | stop_loss |
| 05-31 09:23 | BTC | Buy | 73361.7→73908.3 | +1.70 | timeout |
Paper vs Live
Paper (trades.jsonl)
5
closed
40%
win rate
-18.45
total pnl ($)
-119.8 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 | 5 | 40% | -119.8 | -18.45 |
Recent bounces (last 20 of 1)
| time | sym | side | reason |
|---|---|---|---|
| 06-22 01:22 | BTC | Buy | stale_intent |
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||