11
closed trades
27%
win rate
-21.28
total pnl ($)
1.230
weight
7d window — n=1 wr=0% pnl=-0.58
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-05-20 06:12:25 (34.1d ago) · src: canon
verdict: REJECT
· strict: STRICT-FAIL
· batch:
hn__restored_134cbf45
n: 4
· wr: 50.0%
· total_bps: -178.2
· mean_bps: -44.56
· sharpe: -0.55
· max_dd_bps: -246.7
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 11 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-17 14:19 | BTC | Buy | 65251.3→65234.7 | -0.58 | timeout |
| 06-15 17:51 | BTC | Sell | 66185.7→66878.3 | -5.65 | timeout |
| 06-15 03:51 | BTC | Sell | 65525.7→65879.3 | -3.14 | timeout |
| 06-10 19:51 | BTC | Sell | 62222.9→61906.1 | +2.11 | timeout |
| 06-09 06:31 | BTC | Buy | 62602.1→63400.8 | +5.92 | timeout |
| 06-05 06:16 | BTC | Buy | 63054.2→61880.9 | -9.74 | stop_loss |
| 06-04 10:49 | BTC | Buy | 63470.2→62289.7 | -9.74 | stop_loss |
| 05-19 13:37 | BTC | Buy | 77140.9→77023.1 | -1.22 | timeout |
| 05-16 10:05 | BTC | Buy | 79073→79069 | -0.50 | timeout |
| 05-12 04:43 | BTC | Sell | 81715.9→81724.1 | -0.47 | timeout |
| 04-30 08:33 | BTC | Buy | 75747→76073.2 | +1.73 | timeout |
Paper vs Live
Paper (trades.jsonl)
11
closed
27%
win rate
-21.28
total pnl ($)
-38.9 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 | 27% | -38.9 | -21.28 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| 04-30 08:33 | BTC | Buy | +1.73 | # Trade Analysis: HLP Multi-Asset Alignment Follow (BTC Long) Bitcoin was consolidating near $76,061 with modest 1-hour strength (+0.11%) but facing headwinds from a 24-hour decline (-1.23%) and negative 7-day momentum (-2.53%), while funding rates turned … |