21
closed trades
33%
win rate
-2.22
total pnl ($)
0.962
weight
7d window — n=4 wr=25% pnl=-13.85
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-05-19 00:11:29 (34.3d ago) · src: canon
verdict: REJECT
· strict: STRICT-FAIL
· batch:
aib
n: 15
· wr: 26.7%
· total_bps: -964.6
· mean_bps: -64.31
· sharpe: -0.53
· max_dd_bps: -1247.5
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 21 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-20 10:32 | BTC | Sell | 62402.9→63648.2 | -5.69 | timeout |
| 06-18 10:28 | BTC | Buy | 64918.2→63900.8 | -4.62 | timeout |
| 06-16 14:23 | ETH | Buy | 1818.78→1773.84 | -7.05 | stop_loss |
| 06-16 10:27 | BTC | Buy | 65712.3→66613.7 | +3.51 | timeout |
| 06-14 10:22 | BTC | Sell | 63742.8→64600.2 | -3.93 | timeout |
| 06-12 09:54 | BTC | Sell | 62936.9→63768.2 | -3.83 | timeout |
| 06-10 09:48 | BTC | Sell | 62623.9→61135.1 | +6.23 | timeout |
| 06-07 22:15 | BTC | Sell | 62454.9→63992.2 | -7.02 | stop_loss |
| 06-05 13:49 | BTC | Buy | 62861.1→61311.3 | -7.03 | stop_loss |
| 06-04 00:25 | BTC | Sell | 66797.7→63864.2 | +11.83 | take_profit |
| 06-02 14:10 | BTC | Sell | 71445.4→68303.4 | +11.87 | take_profit |
| 05-31 09:40 | BTC | Sell | 73521.3→73961.7 | -1.81 | timeout |
| 05-29 08:13 | BTC | Sell | 73409.3→73651.7 | -1.15 | timeout |
| 05-27 08:08 | BTC | Sell | 76659.2→75888.8 | +2.38 | timeout |
| 05-25 08:06 | BTC | Sell | 76716.2→77346.9 | -2.43 | timeout |
| 05-23 08:07 | BTC | Sell | 77323.1→74457.7 | +9.87 | timeout |
| 05-21 08:06 | BTC | Sell | 77273.1→77971.9 | -2.67 | timeout |
| 05-19 08:06 | BTC | Sell | 77101.1→77131.9 | -0.31 | timeout |
| 05-17 03:32 | BTC | Sell | 79132→79136 | -0.21 | timeout |
| 05-12 22:43 | BTC | Sell | 81715.9→81724.1 | -0.28 | timeout |
| 05-11 03:32 | BTC | Sell | 80680→80593 | +0.11 | timeout |
Paper vs Live
Paper (trades.jsonl)
21
closed
33%
win rate
-2.22
total pnl ($)
-4.1 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 | 20 | 35% | +8.5 | +4.83 |
| ETH | 1 | 0% | -256.1 | -7.05 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||