1
closed trades
0%
win rate
-1.06
total pnl ($)
1.255
weight
7d window — n=0 wr=0% pnl=+0.00
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-06-03 16:19:21 (24.8d ago) · src: canon
verdict: REJECT
· strict: STRICT-FAIL
· batch:
strategies_batch_cg
n: 1
· wr: 0.0%
· total_bps: -17.4
· mean_bps: -17.43
· sharpe: +0.00
· max_dd_bps: -17.4
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 1 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 05-02 02:35 | BTC | Sell | 78159.1→78246.9 | -1.06 | timeout |
Paper vs Live
Paper (trades.jsonl)
1
closed
0%
win rate
-1.06
total pnl ($)
-20.2 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 | 1 | 0% | -20.2 | -1.06 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| 05-02 02:35 | BTC | Sell | -1.06 | The market was consolidating near session highs with modest positive momentum (BTC +2.22% on the day, +1.07% weekly) and deeply negative funding rates (-0.008%) signaling crowded long positioning ripe for liquidation cascades. The thesis failed because the … |