11
closed trades
45%
win rate
-29.72
total pnl ($)
1.144
weight
7d window — n=1 wr=0% pnl=-13.21
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-05-27 03:23:53 (34.6d ago) · src: canon
verdict: REJECT
· strict: STRICT-FAIL
· batch:
x2189873_31228
n: 16
· wr: 37.5%
· total_bps: -1502.3
· mean_bps: -93.90
· sharpe: -0.30
· max_dd_bps: -2521.5
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 11 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-30 12:47 | BTC | Buy | 60152→58612.7 | -13.21 | stop_loss |
| 06-17 08:31 | BTC | Buy | 66816.3→65104.2 | -13.25 | stop_loss |
| 06-16 15:39 | BTC | Buy | 64322.2→65803.7 | +10.83 | timeout |
| 06-14 15:36 | BTC | Buy | 62798.1→64035.8 | +9.36 | timeout |
| 06-12 15:25 | BTC | Buy | 61421.1→64251.8 | +22.35 | timeout |
| 06-10 15:26 | BTC | Buy | 61864.1→62286.9 | +2.81 | timeout |
| 06-05 18:52 | BTC | Buy | 60907→59348.3 | -13.25 | stop_loss |
| 06-04 00:24 | BTC | Buy | 65654.3→63973.8 | -13.25 | stop_loss |
| 06-02 12:35 | BTC | Buy | 70897.5→69079 | -13.34 | stop_loss |
| 06-01 22:25 | BTC | Buy | 73545.7→71209.8 | -16.70 | stop_loss |
| 05-31 06:33 | BTC | Buy | 72819.6→74063.3 | +7.93 | timeout |
Paper vs Live
Paper (trades.jsonl)
11
closed
45%
win rate
-29.72
total pnl ($)
-51.8 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 | 11 | 45% | -51.8 | -29.72 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||