191
closed trades
46%
win rate
-6.02
total pnl ($)
1.230
weight
7d window — n=31 wr=45% pnl=+0.49
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-05-17 01:43:02 (41.8d ago) · src: canon
verdict: PASS
· strict: STRICT-PASS
· batch:
restored_hyperliquid_vault_major_position_shift
n: 157
· wr: 51.6%
· total_bps: +193.0
· mean_bps: +1.23
· sharpe: +0.02
· max_dd_bps: -668.7
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 100 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-27 17:22 | BTC | Sell | 60438→60547 | -0.18 | timeout |
| 06-27 08:53 | BTC | Buy | 60273→60458 | +0.14 | timeout |
| 06-27 00:54 | BTC | Sell | 59715→60016 | -0.39 | timeout |
| 06-26 16:50 | BTC | Buy | 59249→60087 | +0.86 | timeout |
| 06-26 10:49 | BTC | Buy | 60168→59289.4 | -1.01 | stop_loss |
| 06-26 07:15 | BTC | Sell | 59707→60582.3 | -1.01 | stop_loss |
| 06-26 02:13 | BTC | Sell | 60052→58722.9 | +1.38 | take_profit |
| 06-25 22:52 | BTC | Sell | 59420→59778 | -0.45 | timeout |
| 06-25 18:50 | BTC | Buy | 59520→59444 | -0.14 | timeout |
| 06-25 13:39 | BTC | Buy | 61557.1→60658.6 | -1.01 | stop_loss |
| 06-25 09:53 | BTC | Buy | 61602.1→61710.9 | +0.06 | timeout |
| 06-25 05:22 | BTC | Buy | 60825→61462.9 | +0.62 | timeout |
| 06-25 00:52 | BTC | Sell | 61098.9→60872 | +0.18 | timeout |
| 06-24 17:47 | BTC | Sell | 60470→59145 | +1.36 | take_profit |
| 06-24 12:19 | BTC | Buy | 62690.1→62786.9 | +0.04 | timeout |
| 06-24 03:52 | BTC | Sell | 62689.9→62745.1 | -0.11 | timeout |
| 06-23 23:23 | BTC | Buy | 62262.1→62582.9 | +0.28 | timeout |
| 06-23 14:51 | BTC | Sell | 62230.9→62559.1 | -0.40 | timeout |
| 06-23 10:50 | BTC | Sell | 62880.9→62264.1 | +0.57 | timeout |
| 06-23 06:05 | BTC | Buy | 64208.2→63271.2 | -1.01 | stop_loss |
| 06-22 22:51 | BTC | Sell | 64390.8→63932.2 | +0.40 | timeout |
| 06-22 18:20 | BTC | Buy | 65124.3→64637.8 | -0.55 | timeout |
| 06-22 14:00 | BTC | Buy | 64178.2→65583.7 | +1.36 | take_profit |
| 06-22 09:51 | BTC | Sell | 64162.8→64091.2 | +0.02 | timeout |
| 06-22 05:22 | BTC | Buy | 64168.2→64205.8 | -0.02 | timeout |
| 06-22 00:51 | BTC | Sell | 63745.8→63702.2 | -0.01 | timeout |
| 06-21 16:52 | BTC | Sell | 64051.8→64163.2 | -0.17 | timeout |
| 06-21 12:22 | BTC | Buy | 64036.2→63992.8 | -0.10 | timeout |
| 06-21 08:20 | BTC | Sell | 64482.8→64047.2 | +0.38 | timeout |
| 06-21 03:53 | BTC | Sell | 64256.8→64390.2 | -0.19 | timeout |
| 06-20 23:52 | BTC | Sell | 63900.8→64265.2 | -0.43 | timeout |
| 06-20 19:50 | BTC | Buy | 64120.2→63900.8 | -0.28 | timeout |
| 06-20 15:21 | BTC | Buy | 63638.2→64212.8 | +0.53 | timeout |
| 06-20 10:50 | BTC | Sell | 63724.8→63633.2 | +0.04 | timeout |
| 06-20 06:18 | BTC | Buy | 63364.2→63631.8 | +0.22 | timeout |
| 06-20 01:54 | BTC | Buy | 63052.2→63544.8 | +0.45 | timeout |
| 06-19 21:48 | BTC | Sell | 63171.8→63106.2 | +0.01 | timeout |
| 06-19 17:22 | BTC | Buy | 62694.1→63009.8 | +0.27 | timeout |
| 06-19 13:21 | BTC | Buy | 62353.1→62660.9 | +0.26 | timeout |
| 06-19 05:21 | BTC | Buy | 63047.2→62572.9 | -0.55 | timeout |
| 06-18 20:48 | BTC | Sell | 62693.9→63068.2 | -0.45 | timeout |
| 06-18 12:22 | BTC | Buy | 64506.2→64113.8 | -0.45 | timeout |
| 06-18 07:51 | BTC | Sell | 64347.8→64423.2 | -0.13 | timeout |
| 06-17 23:20 | BTC | Buy | 64681.2→64425.8 | -0.32 | timeout |
| 06-17 18:50 | BTC | Buy | 65163.3→65903.7 | +0.68 | timeout |
| 06-17 14:21 | BTC | Buy | 64923.2→65191.7 | +0.21 | timeout |
| 06-17 08:39 | BTC | Buy | 65868.3→64904.3 | -1.01 | stop_loss |
| 06-17 02:19 | BTC | Sell | 65833.7→65875.3 | -0.10 | timeout |
| 06-16 17:48 | BTC | Sell | 66136.7→65887.3 | +0.19 | timeout |
| 06-16 13:23 | BTC | Buy | 66612.3→66118.7 | -0.54 | timeout |
| 06-16 08:50 | BTC | Sell | 65819.7→66781.7 | -1.01 | stop_loss |
| 06-16 00:50 | BTC | Sell | 66479.7→66332.3 | +0.08 | timeout |
| 06-15 16:19 | BTC | Buy | 66307.3→67072.6 | +0.69 | timeout |
| 06-15 07:51 | BTC | Buy | 65872.3→65691.7 | -0.24 | timeout |
| 06-15 03:22 | BTC | Sell | 65509.7→65670.3 | -0.22 | timeout |
| 06-14 21:40 | BTC | Buy | 63835.2→65238.7 | +1.37 | take_profit |
| 06-14 18:49 | BTC | Sell | 63885.8→63778.2 | +0.05 | timeout |
| 06-14 14:22 | BTC | Buy | 64599.2→64246.8 | -0.41 | timeout |
| 06-14 09:53 | BTC | Sell | 64343.8→64573.2 | -0.29 | timeout |
| 06-14 05:52 | BTC | Sell | 64598.8→64357.2 | +0.18 | timeout |
| 06-14 01:49 | BTC | Buy | 64476.2→64603.8 | +0.07 | timeout |
| 06-13 21:48 | BTC | Sell | 64031.8→64503.2 | -0.54 | timeout |
| 06-13 17:22 | BTC | Buy | 64152.2→64013.8 | -0.20 | timeout |
| 06-13 13:18 | BTC | Buy | 63804.2→64138.8 | +0.28 | timeout |
| 06-13 09:17 | BTC | Buy | 63526.2→63790.8 | +0.21 | timeout |
| 06-13 01:23 | BTC | Sell | 63544.8→63635.2 | -0.15 | timeout |
| 06-12 16:20 | BTC | Buy | 63597.2→63796.8 | +0.14 | timeout |
| 06-12 09:32 | BTC | Sell | 62982.9→63903.1 | -1.01 | stop_loss |
| 06-12 07:21 | BTC | Buy | 63416.2→62981.9 | -0.50 | timeout |
| 06-11 23:23 | BTC | Sell | 63661.8→63403.2 | +0.21 | timeout |
| 06-11 18:53 | BTC | Sell | 62919.9→63520.2 | -0.68 | timeout |
| 06-11 14:21 | BTC | Buy | 62832.1→62817.9 | -0.08 | timeout |
| 06-11 10:18 | BTC | Sell | 62728.9→62822.1 | -0.15 | timeout |
| 06-11 05:51 | BTC | Sell | 62232.9→62631.1 | -0.47 | timeout |
| 06-11 01:20 | BTC | Buy | 61548.1→62128.9 | +0.55 | timeout |
| 06-10 20:49 | BTC | Sell | 61931.9→61790.1 | +0.09 | timeout |
| 06-10 15:53 | BTC | Sell | 61751.9→62654.4 | -1.01 | stop_loss |
| 06-10 12:21 | BTC | Buy | 61594.1→61096.9 | -0.58 | timeout |
| 06-09 23:32 | BTC | Buy | 61997.1→62016.9 | -0.04 | timeout |
| 06-09 19:30 | BTC | Buy | 61369.1→61884.9 | +0.49 | timeout |
| 06-09 14:46 | BTC | Sell | 62635.9→61262.1 | +1.37 | take_profit |
| 06-09 11:01 | BTC | Sell | 63309.8→62757.1 | +0.51 | timeout |
| 06-09 06:32 | BTC | Buy | 62729.1→63355.8 | +0.59 | timeout |
| 06-09 02:00 | BTC | Sell | 63558.8→62752.1 | +0.77 | timeout |
| 06-08 21:58 | BTC | Sell | 63483.8→63776.2 | -0.36 | timeout |
| 06-08 17:58 | BTC | Sell | 63689.8→63501.2 | +0.14 | timeout |
| 06-08 13:32 | BTC | Buy | 63316.2→63343.8 | -0.03 | timeout |
| 06-08 09:31 | BTC | Buy | 62678.1→63366.8 | +0.66 | timeout |
| 06-08 05:03 | BTC | Buy | 63469.2→62778.9 | -0.77 | timeout |
| 06-07 22:13 | BTC | Sell | 61688.9→62590.4 | -1.01 | stop_loss |
| 06-07 19:19 | BTC | Buy | 62138.1→61226.3 | -1.01 | stop_loss |
| 06-07 12:34 | BTC | Buy | 62619.1→61690.1 | -1.02 | stop_loss |
| 06-07 07:30 | BTC | Buy | 61621.1→62204.9 | +0.56 | timeout |
| 06-06 23:27 | BTC | Buy | 60579→60646 | +0.01 | timeout |
| 06-06 19:00 | BTC | Sell | 60768→60617 | +0.10 | timeout |
| 06-06 14:58 | BTC | Buy | 60526→60832 | +0.27 | timeout |
| 06-05 07:41 | BTC | Sell | 61929.9→62837.5 | -1.01 | stop_loss |
| 06-05 06:19 | BTC | Buy | 62675.1→61760 | -1.01 | stop_loss |
| 06-04 22:16 | BTC | Buy | 63281.2→63290.8 | -0.05 | timeout |
| 06-04 17:54 | BTC | Sell | 63744.8→63440.2 | +0.25 | timeout |
Paper vs Live
Paper (trades.jsonl)
191
closed
46%
win rate
-6.02
total pnl ($)
-4.9 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 | 191 | 46% | -4.9 | -6.02 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||