189
closed trades
37%
win rate
-81.57
total pnl ($)
0.304
weight
7d window — n=41 wr=29% pnl=-144.72
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-06-03 20:02:57 (24.2d ago) · src: canon
verdict: PASS
· strict: STRICT-PASS
· batch:
akn
n: 231
· wr: 44.6%
· total_bps: +3975.3
· mean_bps: +17.21
· sharpe: +0.09
· max_dd_bps: -2926.8
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 22:16 | SUI | Sell | 0.709143→0.67818 | +21.20 | take_profit |
| 06-27 16:04 | TRX | Buy | 0.322851→0.32044 | -4.18 | timeout |
| 06-27 11:28 | DOT | Buy | 0.859305→0.837791 | -12.97 | stop_loss |
| 06-27 01:01 | XLM | Buy | 0.179935→0.175388 | -13.08 | stop_loss |
| 06-26 13:57 | HYPE | Sell | 62.1265→63.6817 | -12.97 | stop_loss |
| 06-26 12:43 | BNB | Buy | 567.982→553.764 | -12.99 | stop_loss |
| 06-26 12:40 | NEAR | Buy | 1.82126→1.77577 | -12.97 | stop_loss |
| 06-26 10:40 | ATOM | Buy | 1.63841→1.5967 | -13.22 | stop_loss |
| 06-26 09:52 | SOL | Buy | 70.5316→68.7803 | -12.88 | stop_loss |
| 06-26 07:07 | UNI | Sell | 2.85529→2.92799 | -13.18 | stop_loss |
| 06-26 03:02 | HBAR | Buy | 0.0731073→0.0711996 | -13.50 | stop_loss |
| 06-26 02:13 | INJ | Buy | 4.32788→4.21604 | -13.35 | stop_loss |
| 06-26 01:30 | APT | Buy | 0.596649→0.581364 | -13.17 | stop_loss |
| 06-25 23:27 | SOL | Sell | 66.324→67.9892 | -13.00 | stop_loss |
| 06-25 17:59 | HYPE | Sell | 61.7885→63.3355 | -12.97 | stop_loss |
| 06-25 13:59 | KAS | Sell | 0.0277861→0.0265556 | +21.69 | take_profit |
| 06-25 13:48 | ICP | Sell | 2.23624→2.13873 | +21.35 | take_profit |
| 06-25 13:42 | APT | Buy | 0.630458→0.614439 | -13.20 | stop_loss |
| 06-25 10:47 | HBAR | Buy | 0.0753858→0.0734978 | -12.97 | stop_loss |
| 06-25 05:24 | BTC | Sell | 60268→61752.9 | -12.78 | stop_loss |
| 06-25 05:08 | SOL | Sell | 67.2769→68.9508 | -12.93 | stop_loss |
| 06-25 04:57 | ETH | Sell | 1594.94→1634.38 | -12.80 | stop_loss |
| 06-24 22:01 | SUI | Sell | 0.673921→0.690858 | -13.07 | stop_loss |
| 06-24 17:16 | SOL | Sell | 69.1606→66.1329 | +21.47 | take_profit |
| 06-24 16:51 | LINK | Sell | 7.63999→7.30293 | +21.61 | take_profit |
| 06-24 16:47 | BTC | Sell | 62800.9→60043 | +21.24 | take_profit |
| 06-24 15:31 | DOGE | Sell | 0.0797471→0.0762661 | +21.25 | take_profit |
| 06-24 13:22 | ARB | Buy | 0.0789697→0.0769922 | -13.00 | stop_loss |
| 06-23 10:59 | SUI | Sell | 0.685169→0.702527 | -13.13 | stop_loss |
| 06-23 08:27 | LTC | Sell | 45.0107→42.9237 | +22.72 | take_profit |
| 06-23 06:21 | LINK | Buy | 7.85996→7.66325 | -13.04 | stop_loss |
| 06-23 06:21 | OP | Buy | 0.100415→0.0978965 | -13.16 | stop_loss |
| 06-23 06:18 | AAVE | Buy | 74.3686→72.5106 | -12.94 | stop_loss |
| 06-23 06:08 | BTC | Buy | 64695.2→63089.3 | -12.88 | stop_loss |
| 06-22 16:06 | BTC | Buy | 63992.2→64692.8 | +5.17 | timeout |
| 06-22 08:04 | ADA | Sell | 0.162699→0.1612 | +4.46 | timeout |
| 06-22 01:26 | SOL | Buy | 71.7428→74.8788 | +21.35 | take_profit |
| 06-22 01:26 | ETH | Sell | 1710.53→1753.05 | -12.87 | stop_loss |
| 06-21 21:09 | INJ | Buy | 4.99175→4.86635 | -12.97 | stop_loss |
| 06-21 20:48 | NEAR | Sell | 2.23504→2.13753 | +21.34 | take_profit |
| 06-21 10:17 | LTC | Sell | 44.113→45.2409 | -13.38 | stop_loss |
| 06-20 20:06 | BNB | Sell | 579.365→585.936 | -5.82 | timeout |
| 06-20 14:46 | BTC | Sell | 62609.9→64158.3 | -12.69 | stop_loss |
| 06-20 14:05 | ARB | Buy | 0.0842611→0.0821084 | -13.22 | stop_loss |
| 06-20 08:04 | BNB | Sell | 588.743→587.127 | +1.22 | timeout |
| 06-20 08:04 | LTC | Sell | 44.4449→44.107 | +3.45 | timeout |
| 06-20 08:03 | TRX | Sell | 0.32043→0.322191 | -3.20 | timeout |
| 06-18 15:53 | SOL | Sell | 71.8012→68.6563 | +21.57 | take_profit |
| 06-18 15:18 | AVAX | Sell | 6.73931→6.44561 | +21.25 | take_profit |
| 06-18 05:02 | LINK | Sell | 8.28933→7.92798 | +21.18 | take_profit |
| 06-18 04:11 | BNB | Buy | 605.571→590.357 | -13.00 | stop_loss |
| 06-18 04:01 | DOT | Sell | 1.02444→0.979415 | +21.53 | take_profit |
| 06-17 19:38 | SUI | Buy | 0.794499→0.774529 | -13.16 | stop_loss |
| 06-17 16:28 | BTC | Sell | 64841.8→66438.5 | -12.77 | stop_loss |
| 06-17 09:57 | XMR | Buy | 352.568→343.762 | -12.94 | stop_loss |
| 06-17 01:46 | DOT | Sell | 1.00115→1.02637 | -13.05 | stop_loss |
| 06-17 00:09 | LTC | Sell | 45.3607→45.7934 | -5.01 | timeout |
| 06-16 21:16 | BCH | Sell | 217.706→223.227 | -13.13 | stop_loss |
| 06-16 17:49 | SAGA | Buy | 0.0129932→0.0135666 | +21.61 | take_profit |
| 06-16 14:31 | OP | Buy | 0.108247→0.105511 | -13.05 | stop_loss |
| 06-16 08:45 | AVAX | Sell | 6.82509→6.99684 | -13.03 | stop_loss |
| 06-16 08:24 | XLM | Sell | 0.214156→0.219525 | -12.98 | stop_loss |
| 06-16 02:18 | SOL | Buy | 75.1203→73.2524 | -12.87 | stop_loss |
| 06-16 01:55 | XRP | Buy | 1.25961→1.22808 | -12.99 | stop_loss |
| 06-15 22:24 | ETH | Buy | 1841.38→1795.52 | -12.92 | stop_loss |
| 06-15 22:22 | LINK | Buy | 8.53913→8.32505 | -13.02 | stop_loss |
| 06-15 13:18 | UNI | Buy | 2.59825→2.71242 | +21.52 | take_profit |
| 06-15 13:16 | ETH | Buy | 1728.17→1804.52 | +21.60 | take_profit |
| 06-15 13:08 | ETC | Buy | 7.28342→7.605 | +21.63 | take_profit |
| 06-15 12:24 | XRP | Buy | 1.1849→1.23679 | +21.43 | take_profit |
| 06-15 00:07 | AAVE | Sell | 66.7793→68.4583 | -13.02 | stop_loss |
| 06-14 23:52 | SOL | Buy | 68.2212→71.2053 | +21.53 | take_profit |
| 06-14 23:04 | LTC | Buy | 43.2788→45.1637 | +21.25 | take_profit |
| 06-14 21:50 | BCH | Sell | 203.349→208.516 | -13.16 | stop_loss |
| 06-14 21:25 | ADA | Sell | 0.166898→0.171128 | -13.10 | stop_loss |
| 06-14 12:28 | ADA | Buy | 0.173443→0.169103 | -12.73 | stop_loss |
| 06-14 08:08 | HBAR | Sell | 0.0787583→0.0790318 | -2.19 | timeout |
| 06-13 14:18 | XRP | Sell | 1.12942→1.15777 | -12.86 | stop_loss |
| 06-13 09:34 | FIL | Buy | 0.749817→0.782804 | +21.55 | take_profit |
| 06-13 07:19 | RENDER | Sell | 1.66218→1.70438 | -13.14 | stop_loss |
| 06-13 04:05 | BTC | Buy | 62595.1→63481.8 | +6.64 | timeout |
| 06-12 14:20 | DOGE | Buy | 0.0849182→0.0886138 | +21.13 | take_profit |
| 06-12 12:05 | LTC | Buy | 42.0645→42.9583 | +10.13 | timeout |
| 06-12 09:20 | OP | Buy | 0.0943536→0.0984654 | +21.32 | take_profit |
| 06-12 04:31 | ADA | Buy | 0.165891→0.173117 | +21.18 | take_profit |
| 06-11 11:30 | ETH | Sell | 1625.54→1665.8 | -12.78 | stop_loss |
| 06-11 04:06 | ETC | Sell | 6.95906→7.10348 | -10.83 | timeout |
| 06-11 03:55 | LINK | Sell | 7.57221→7.76592 | -13.26 | stop_loss |
| 06-11 01:41 | SOL | Sell | 63.3155→64.8872 | -12.85 | stop_loss |
| 06-10 21:10 | HBAR | Buy | 0.0790828→0.0771031 | -12.97 | stop_loss |
| 06-10 16:47 | ADA | Buy | 0.164811→0.160609 | -13.20 | stop_loss |
| 06-10 16:46 | ARB | Buy | 0.0810703→0.0789707 | -13.40 | stop_loss |
| 06-10 15:46 | BTC | Sell | 61018.9→62521.4 | -12.71 | stop_loss |
| 06-10 13:30 | APT | Sell | 0.636941→0.65309 | -13.14 | stop_loss |
| 06-10 11:54 | KAS | Buy | 0.031838→0.0309718 | -14.05 | stop_loss |
| 06-09 19:31 | DOT | Sell | 0.939115→0.963272 | -13.31 | stop_loss |
| 06-09 16:39 | XRP | Sell | 1.17051→1.11918 | +21.46 | take_profit |
| 06-09 15:36 | FIL | Buy | 0.768192→0.748798 | -13.07 | stop_loss |
| 06-09 14:04 | KAS | Sell | 0.0325899→0.0310888 | +22.58 | take_profit |
| 06-09 13:23 | BTC | Buy | 63819.2→62247.7 | -12.74 | stop_loss |
Paper vs Live
Paper (trades.jsonl)
189
closed
37%
win rate
-81.57
total pnl ($)
-8.8 bps
avg bps net
Live (dry_run=0)
0
closed
—
win rate
—
total pnl ($)
—
avg bps net
Live: 0 trades, insufficient sample
Per-symbol breakdown (paper)
| symbol | n | wr | net bps | total pnl ($) |
|---|---|---|---|---|
| SOL | 14 | 43% | +53.1 | +37.57 |
| LINK | 12 | 42% | +34.6 | +20.38 |
| BTC | 11 | 36% | -63.4 | -34.62 |
| XRP | 9 | 44% | +26.5 | +12.11 |
| ETH | 9 | 56% | +84.5 | +38.05 |
| LTC | 9 | 56% | +76.7 | +34.65 |
| BNB | 8 | 38% | -36.5 | -13.91 |
| SUI | 8 | 38% | -2.6 | -1.46 |
| ADA | 8 | 50% | +40.2 | +16.37 |
| UNI | 6 | 67% | +92.9 | +27.87 |
| DOT | 6 | 17% | -146.9 | -44.07 |
| NEAR | 5 | 60% | +155.0 | +38.74 |
| APT | 5 | 20% | -124.6 | -30.94 |
| KAS | 5 | 60% | +155.3 | +38.83 |
| ARB | 5 | 20% | -125.1 | -31.08 |
| INJ | 4 | 0% | -265.2 | -53.20 |
| TRX | 4 | 25% | -37.6 | -7.52 |
| ACE | 4 | 25% | -111.5 | -22.29 |
| OP | 4 | 50% | +83.0 | +16.46 |
| DOGE | 4 | 50% | +83.6 | +16.75 |
| HYPE | 4 | 25% | -88.0 | -17.59 |
| HBAR | 4 | 0% | -208.1 | -41.62 |
| ICP | 3 | 67% | +195.5 | +29.32 |
| ATOM | 3 | 33% | -39.9 | -5.97 |
| RENDER | 3 | 33% | -32.0 | -4.79 |
| FIL | 3 | 33% | -30.2 | -4.53 |
| ETC | 3 | 33% | -17.1 | -2.56 |
| BCH | 3 | 0% | -262.0 | -39.30 |
| AAVE | 3 | 0% | -259.4 | -38.91 |
| AVAX | 3 | 33% | -31.8 | -4.88 |
| XLM | 3 | 0% | -263.2 | -39.48 |
| GOAT | 2 | 0% | -14.0 | -1.40 |
| BLUR | 2 | 50% | +87.4 | +8.74 |
| SAGA | 2 | 50% | +85.4 | +8.54 |
| ZEREBRO | 2 | 0% | -14.0 | -1.40 |
| XMR | 2 | 0% | -259.7 | -25.97 |
| CHILLGUY | 2 | 0% | -14.0 | -1.40 |
| ONDO | 2 | 100% | +429.6 | +42.96 |
Recent bounces (last 20 of 1)
| time | sym | side | reason |
|---|---|---|---|
| 06-28 00:10 | AVAX | Sell | circuit_breaker |
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||