32
closed trades
53%
win rate
-51.09
total pnl ($)
1.029
weight
7d window — n=7 wr=57% pnl=-7.23
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-06-04 05:04:47 (18.1d ago) · src: canon
verdict: REJECT
· strict: STRICT-FAIL
· batch:
agz
n: 43
· wr: 53.5%
· total_bps: -587.9
· mean_bps: -13.67
· sharpe: -0.13
· max_dd_bps: -1324.5
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 |
|---|---|---|---|---|---|
| 06-21 12:00 | BTC | Buy | 63663.2→64133.8 | +3.13 | timeout |
| 06-20 11:59 | BTC | Buy | 62607.1→63654.8 | +7.48 | timeout |
| 06-18 15:40 | BTC | Buy | 64296.2→62712.5 | -12.09 | stop_loss |
| 06-18 11:48 | BTC | Buy | 64842.2→63914.8 | -7.27 | timeout |
| 06-17 08:39 | BTC | Buy | 66536.3→64900.3 | -12.14 | stop_loss |
| 06-16 10:29 | BTC | Buy | 65701.3→66637.7 | +6.28 | timeout |
| 06-15 10:03 | BTC | Buy | 64550.2→65609.7 | +7.38 | timeout |
| 06-14 09:54 | BTC | Buy | 63726.2→64581.8 | +5.91 | timeout |
| 06-13 09:52 | BTC | Buy | 63782.2→63743.8 | -0.79 | timeout |
| 06-12 03:52 | BTC | Buy | 62439.1→63472.8 | +7.35 | timeout |
| 06-10 17:28 | BTC | Buy | 61741.1→61992.9 | +1.47 | timeout |
| 06-09 00:49 | BTC | Buy | 63943.2→62368.7 | -12.13 | stop_loss |
| 06-08 14:28 | BTC | Buy | 62031.1→63786.8 | +12.98 | timeout |
| 06-07 13:00 | BTC | Buy | 60970→61814.9 | +6.13 | timeout |
| 06-05 06:03 | BTC | Buy | 63556.2→61979.9 | -12.19 | stop_loss |
| 06-04 00:24 | BTC | Buy | 65627.3→64013.8 | -12.10 | stop_loss |
| 06-03 03:50 | BTC | Buy | 67090.4→65439 | -12.12 | stop_loss |
| 06-02 12:06 | BTC | Buy | 70978.5→69231.9 | -12.17 | stop_loss |
| 05-31 18:17 | BTC | Buy | 73983.7→73603.3 | -2.93 | timeout |
| 05-30 15:23 | BTC | Buy | 73528.7→73862.3 | +1.59 | timeout |
| 05-29 07:10 | BTC | Buy | 73150.7→73762.3 | +3.43 | timeout |
| 05-27 23:37 | BTC | Buy | 75877.8→74244.3 | -10.71 | timeout |
| 05-26 23:36 | BTC | Buy | 77277.9→75855.2 | -9.20 | timeout |
| 05-25 23:35 | BTC | Buy | 76960.8→77277.1 | +1.46 | timeout |
| 05-24 23:36 | BTC | Buy | 76658.8→76952.2 | +1.37 | timeout |
| 05-23 23:35 | BTC | Buy | 75675.8→76667.2 | +5.73 | timeout |
| 05-22 19:30 | BTC | Buy | 77653.9→75697.3 | -12.44 | stop_loss |
| 05-21 23:35 | BTC | Buy | 77427.9→77646.1 | +0.82 | timeout |
| 05-20 23:35 | BTC | Buy | 76921.8→77420.1 | +2.61 | timeout |
| 05-19 20:07 | BTC | Buy | 76930.8→76836.2 | -1.15 | timeout |
| 05-12 22:43 | BTC | Buy | 81724.1→81715.9 | -0.46 | timeout |
| 05-12 06:26 | BTC | Buy | 81017.1→81715.9 | +3.69 | timeout |
Paper vs Live
Paper (trades.jsonl)
32
closed
53%
win rate
-51.09
total pnl ($)
-32.8 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 | 32 | 53% | -32.8 | -51.09 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||