34
closed trades
24%
win rate
-53.91
total pnl ($)
1.156
weight
7d window — n=9 wr=44% pnl=-5.98
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-05-20 03:47:44 (33.5d ago) · src: canon
verdict: REJECT
· strict: STRICT-FAIL
· batch:
anl
n: 13
· wr: 46.2%
· total_bps: -97.9
· mean_bps: -7.53
· sharpe: -0.18
· max_dd_bps: -168.8
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 |
|---|---|---|---|---|---|
| 06-18 11:54 | BTC | Buy | 64149.2→63923.8 | -2.21 | timeout |
| 06-18 05:51 | BTC | Buy | 63811.2→63874.8 | +0.05 | timeout |
| 06-17 23:47 | BTC | Buy | 64341.2→64420.8 | +0.17 | timeout |
| 06-17 17:50 | BTC | Buy | 65933.3→65814.7 | -1.35 | timeout |
| 06-16 22:05 | BTC | Buy | 65838.3→65724.7 | -1.32 | timeout |
| 06-16 15:58 | BTC | Buy | 65641.3→65875.7 | +1.33 | timeout |
| 06-16 09:58 | BTC | Buy | 66922.3→66490.7 | -3.68 | timeout |
| 06-16 03:56 | BTC | Buy | 65704.3→66055.7 | +2.23 | timeout |
| 06-15 21:51 | BTC | Buy | 66493.3→66393.7 | -1.20 | timeout |
| 06-13 13:18 | BTC | Buy | 63932.2→64112.8 | +0.96 | timeout |
| 06-11 03:06 | BTC | Buy | 62198.1→62073.9 | -1.45 | timeout |
| 06-10 20:59 | BTC | Buy | 61980.1→61761.9 | -2.21 | timeout |
| 06-10 14:58 | BTC | Buy | 62141.1→61870.9 | -2.63 | timeout |
| 06-10 08:50 | BTC | Buy | 61679.1→61213.9 | -4.21 | timeout |
| 06-09 16:01 | BTC | Buy | 61401.1→61147.9 | -2.52 | timeout |
| 06-06 11:57 | BTC | Buy | 60543→60785 | +1.55 | timeout |
| 06-06 05:57 | BTC | Buy | 60009→60867 | +6.70 | timeout |
| 06-05 23:22 | BTC | Buy | 61780.1→61001.4 | -6.75 | stop_loss |
| 06-05 17:53 | BTC | Buy | 61296.1→60812 | -4.40 | timeout |
| 06-05 11:57 | BTC | Buy | 62509.1→62005.9 | -4.48 | timeout |
| 06-05 05:49 | BTC | Buy | 62871.1→62788.9 | -1.10 | timeout |
| 06-04 23:21 | BTC | Buy | 63347.2→63381.8 | -0.17 | timeout |
| 06-03 22:47 | BTC | Buy | 65659.3→64830.3 | -6.76 | stop_loss |
| 06-03 15:20 | BTC | Buy | 66694.3→66334.7 | -3.15 | timeout |
| 06-02 14:23 | BTC | Buy | 68795.4→67921.6 | -6.80 | stop_loss |
| 05-27 12:17 | BTC | Buy | 75931.2→75589.8 | -2.69 | timeout |
| 05-27 06:16 | BTC | Buy | 75570.2→75661.8 | +0.16 | timeout |
| 05-27 00:17 | BTC | Buy | 75880.2→75894.8 | -0.35 | timeout |
| 05-26 18:16 | BTC | Buy | 76406.2→75991.8 | -3.16 | timeout |
| 05-26 12:16 | BTC | Buy | 77264.1→77056.9 | -1.79 | timeout |
| 05-26 06:16 | BTC | Buy | 76777.2→76834.8 | -0.07 | timeout |
| 05-26 00:14 | BTC | Buy | 77242.1→77184.9 | -0.82 | timeout |
| 05-25 18:15 | BTC | Buy | 77652.9→77608.1 | -0.74 | timeout |
| 05-25 12:15 | BTC | Buy | 77411.9→77324.1 | -1.02 | timeout |
Paper vs Live
Paper (trades.jsonl)
34
closed
24%
win rate
-53.91
total pnl ($)
-31.7 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 | 24% | -31.7 | -53.91 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||