34
closed trades
44%
win rate
-100.15
total pnl ($)
1.080
weight
7d window — n=6 wr=50% pnl=-15.98
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-05-18 23:08:16 (35.1d ago) · src: canon
verdict: REJECT
· strict: STRICT-FAIL
· batch:
ax__restored_2b23d1ff
n: 101
· wr: 48.5%
· total_bps: -410.8
· mean_bps: -4.07
· sharpe: -0.04
· max_dd_bps: -1487.3
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 34 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-22 18:51 | BTC | Buy | 63972.2→64440.8 | +3.18 | timeout |
| 06-20 20:37 | BTC | Buy | 63451.2→63833.8 | +2.58 | timeout |
| 06-19 20:34 | BTC | Buy | 62627.1→63025.8 | +2.71 | timeout |
| 06-18 15:40 | BTC | Buy | 64334.2→62749.5 | -12.67 | stop_loss |
| 06-17 20:36 | BTC | Buy | 65114.3→64431.8 | -5.69 | timeout |
| 06-16 20:26 | BTC | Buy | 66487.3→65741.7 | -6.11 | timeout |
| 06-15 20:25 | BTC | Buy | 65600.3→66513.7 | +6.48 | timeout |
| 06-14 20:24 | BTC | Buy | 64472.2→63882.8 | -5.05 | timeout |
| 06-13 20:23 | BTC | Buy | 63743.2→64216.8 | +3.26 | timeout |
| 06-12 20:23 | BTC | Buy | 63515.2→63505.8 | -0.53 | timeout |
| 06-11 20:20 | BTC | Buy | 62790.1→63510.8 | +5.22 | timeout |
| 06-10 20:14 | BTC | Buy | 61586.1→61786.9 | +1.15 | timeout |
| 06-09 14:39 | BTC | Buy | 62866.1→61316.3 | -12.78 | stop_loss |
| 06-08 20:00 | BTC | Buy | 63202.2→63404.8 | +1.14 | timeout |
| 06-07 19:30 | BTC | Buy | 62205.1→61451.9 | -6.48 | timeout |
| 06-06 19:30 | BTC | Buy | 60846→60589 | -2.53 | timeout |
| 06-05 13:59 | BTC | Buy | 62222.1→60689.6 | -12.77 | stop_loss |
| 06-04 19:26 | BTC | Buy | 63552.2→63977.8 | +2.89 | timeout |
| 06-03 19:53 | BTC | Buy | 67101.4→65451 | -12.78 | stop_loss |
| 06-02 14:10 | BTC | Buy | 69970.5→68329.6 | -12.19 | stop_loss |
| 06-01 15:24 | BTC | Buy | 72977.4→71240.2 | -12.39 | stop_loss |
| 05-31 17:21 | BTC | Buy | 74151.3→73539.7 | -4.60 | timeout |
| 05-30 06:47 | BTC | Buy | 73543.3→73600.7 | -0.08 | timeout |
| 05-28 03:54 | BTC | Buy | 74994.3→73237.3 | -12.17 | stop_loss |
| 05-27 04:38 | BTC | Buy | 76658.2→75301.8 | -9.26 | timeout |
| 05-26 04:36 | BTC | Buy | 77558.9→76723.2 | -5.83 | timeout |
| 05-25 04:36 | BTC | Buy | 76434.2→77108.9 | +3.93 | timeout |
| 05-24 04:35 | BTC | Buy | 75455.2→76728.8 | +7.95 | timeout |
| 05-23 04:36 | BTC | Buy | 76847.2→75563.8 | -8.79 | timeout |
| 05-22 04:35 | BTC | Buy | 77163.1→77727.9 | +3.20 | timeout |
| 05-21 04:35 | BTC | Buy | 77147.1→77956.9 | +4.76 | timeout |
| 05-20 03:36 | BTC | Buy | 76515.2→76755.8 | +1.06 | timeout |
| 05-19 03:36 | BTC | Buy | 76269.2→76775.8 | +2.82 | timeout |
| 05-18 01:36 | BTC | Buy | 78266.1→76805.8 | -9.79 | timeout |
Paper vs Live
Paper (trades.jsonl)
34
closed
44%
win rate
-100.15
total pnl ($)
-58.6 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 | 34 | 44% | -58.6 | -100.15 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||