32
closed trades
38%
win rate
-56.88
total pnl ($)
1.469
weight
7d window — n=5 wr=60% pnl=+38.88
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-05-27 02:44:52 (26.2d ago) · src: canon
verdict: REJECT
· strict: STRICT-FAIL
· batch:
x2189873_31182
n: 39
· wr: 17.9%
· total_bps: -4646.2
· mean_bps: -119.13
· sharpe: -0.47
· max_dd_bps: -6708.1
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 32 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-17 11:05 | BTC | Buy | 66230.3→64595.5 | -12.97 | stop_loss |
| 06-17 08:20 | BTC | Buy | 66817.3→65172.1 | -12.74 | stop_loss |
| 06-15 15:47 | BTC | Buy | 64202.2→67024.6 | +21.57 | take_profit |
| 06-15 12:42 | BTC | Buy | 63603.2→66395.7 | +21.53 | take_profit |
| 06-15 11:23 | BTC | Buy | 63535.2→66324.7 | +21.50 | take_profit |
| 06-13 14:23 | BTC | Buy | 61995.1→64100.8 | +16.40 | timeout |
| 06-12 15:13 | BTC | Buy | 61610.1→64319.8 | +21.35 | take_profit |
| 06-12 14:59 | BTC | Buy | 61290.1→63981.8 | +21.27 | take_profit |
| 06-09 14:21 | BTC | Buy | 63158.2→61605.1 | -12.75 | stop_loss |
| 06-09 14:21 | BTC | Buy | 63196.2→61641.1 | -12.76 | stop_loss |
| 06-09 13:19 | BTC | Buy | 63842.2→62268.7 | -12.75 | stop_loss |
| 06-07 22:15 | BTC | Buy | 61138.1→63821.8 | +21.51 | take_profit |
| 06-07 22:14 | BTC | Buy | 60824→63495.8 | +21.53 | take_profit |
| 06-07 22:14 | BTC | Buy | 60524→63180.8 | +21.51 | take_profit |
| 06-06 04:13 | BTC | Buy | 61611.1→60092.9 | -12.78 | stop_loss |
| 06-05 18:52 | BTC | Buy | 60861→59364.3 | -12.75 | stop_loss |
| 06-05 13:56 | BTC | Buy | 62553.1→61014.4 | -12.75 | stop_loss |
| 06-05 06:21 | BTC | Buy | 63087.2→61534.1 | -12.70 | stop_loss |
| 06-05 06:03 | BTC | Buy | 63608.2→62043.9 | -12.72 | stop_loss |
| 06-05 03:05 | BTC | Buy | 63954.2→62380.7 | -12.73 | stop_loss |
| 06-04 09:30 | BTC | Buy | 64300.2→62716.5 | -12.76 | stop_loss |
| 06-04 00:29 | BTC | Buy | 65080.3→63480.1 | -12.74 | stop_loss |
| 06-03 20:55 | BTC | Buy | 66432.3→64797.3 | -12.80 | stop_loss |
| 06-03 20:55 | BTC | Buy | 66442.3→64808.3 | -12.80 | stop_loss |
| 06-03 16:27 | BTC | Buy | 67187.4→65534.9 | -12.76 | stop_loss |
| 06-03 03:49 | BTC | Buy | 67311.4→65654.9 | -12.76 | stop_loss |
| 06-02 14:10 | BTC | Buy | 69994.5→68271.4 | -12.77 | stop_loss |
| 06-02 12:31 | BTC | Buy | 70897.5→69150.9 | -12.83 | stop_loss |
| 06-01 22:25 | BTC | Buy | 73544.7→71209.8 | -16.51 | stop_loss |
| 05-31 20:12 | BTC | Buy | 73430.7→73650.3 | +1.09 | timeout |
| 05-31 13:23 | BTC | Buy | 73154.7→73963.3 | +5.15 | timeout |
| 05-31 06:33 | BTC | Buy | 72833.6→74062.3 | +7.83 | timeout |
Paper vs Live
Paper (trades.jsonl)
32
closed
38%
win rate
-56.88
total pnl ($)
-35.0 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 | 32 | 38% | -35.0 | -56.88 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||