21
closed trades
48%
win rate
+4.98
total pnl ($)
1.229
weight
7d window — n=5 wr=60% pnl=+2.59
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-06-04 04:49:14 (18.7d ago) · src: canon
verdict: REJECT
· strict: STRICT-FAIL
· batch:
aeg
n: 55
· wr: 49.1%
· total_bps: -305.9
· mean_bps: -5.56
· sharpe: -0.09
· max_dd_bps: -716.2
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 21 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-19 04:06 | BTC | Sell | 62890.9→62703.1 | +0.47 | timeout |
| 06-18 04:12 | BTC | Sell | 64589.8→63965.2 | +1.97 | timeout |
| 06-17 04:08 | BTC | Sell | 65692.7→65833.3 | -0.68 | timeout |
| 06-16 17:29 | BTC | Sell | 66030.7→65720.3 | +0.86 | timeout |
| 06-16 04:05 | BTC | Sell | 66274.7→66224.3 | -0.03 | timeout |
| 06-15 17:21 | BTC | Sell | 66820.7→66771.3 | -0.03 | timeout |
| 06-14 17:16 | BTC | Sell | 64354.8→63951.2 | +1.21 | timeout |
| 06-13 17:16 | BTC | Sell | 64115.8→63926.2 | +0.46 | timeout |
| 06-13 12:02 | BTC | Sell | 63790.8→63948.2 | -0.75 | timeout |
| 06-12 09:32 | BTC | Sell | 63070.8→63929.1 | -3.26 | stop_loss |
| 06-11 12:07 | BTC | Sell | 62751.9→62980.1 | -1.01 | timeout |
| 06-10 11:50 | BTC | Sell | 61674.9→60999 | +2.26 | timeout |
| 06-07 00:51 | BTC | Sell | 60680→60772 | -0.54 | timeout |
| 06-06 00:47 | BTC | Sell | 61320.9→61318.1 | -0.19 | timeout |
| 06-05 00:51 | BTC | Sell | 63521.8→63630.2 | -0.59 | timeout |
| 06-04 00:26 | BTC | Sell | 65183.7→63755.2 | +4.73 | take_profit |
| 05-20 11:43 | BTC | Sell | 77345.1→77341.9 | -0.19 | timeout |
| 05-19 11:42 | BTC | Sell | 77203.1→76718.8 | +1.21 | timeout |
| 05-18 11:43 | BTC | Sell | 76914.2→77291.9 | -1.30 | timeout |
| 05-11 22:15 | BTC | Sell | 81912.9→81810.1 | +0.08 | timeout |
| 05-10 22:16 | BTC | Sell | 81385.9→81204.1 | +0.30 | timeout |
Paper vs Live
Paper (trades.jsonl)
21
closed
48%
win rate
+4.98
total pnl ($)
+10.4 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 | 21 | 48% | +10.4 | +4.98 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||