20
closed trades
15%
win rate
-113.91
total pnl ($)
1.036
weight
7d window — n=5 wr=20% pnl=-31.08
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-05-20 00:43:46 (38.6d ago) · src: canon
verdict: REJECT
· strict: STRICT-FAIL
· batch:
alq
n: 0
· wr: 0.0%
· total_bps: +0.0
· mean_bps: +0.00
· sharpe: +0.00
· max_dd_bps: +0.0
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 20 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-27 15:14 | ETHUSDT | Sell | 1569.6→1608.88 | -13.02 | stop_loss |
| 06-25 23:27 | SOLUSDT | Sell | 66.2884→67.996 | -13.31 | stop_loss |
| 06-25 13:58 | BTCUSDT | Sell | 60833.8→58182.4 | +21.29 | take_profit |
| 06-25 06:41 | ETHUSDT | Sell | 1613.54→1654.03 | -12.97 | stop_loss |
| 06-25 06:15 | SOLUSDT | Sell | 67.7681→69.4771 | -13.07 | stop_loss |
| 06-18 15:37 | BTCUSDT | Sell | 65766.6→62900.8 | +21.29 | take_profit |
| 06-14 21:40 | ETHUSDT | Sell | 1675.1→1717.05 | -7.75 | stop_loss |
| 06-14 21:25 | ETHUSDT | Sell | 1665.84→1707.79 | -7.74 | stop_loss |
| 06-14 21:25 | ETHUSDT | Sell | 1664.36→1706.11 | -7.68 | stop_loss |
| 06-13 15:06 | SOLUSDT | Sell | 66.7983→68.4763 | -13.05 | stop_loss |
| 06-11 17:32 | ETHUSDT | Sell | 1637.54→1678.58 | -7.74 | stop_loss |
| 06-11 11:51 | ETHUSDT | Sell | 1629.96→1671.91 | -13.16 | stop_loss |
| 06-11 11:30 | ETHUSDT | Sell | 1625.21→1665.93 | -12.92 | stop_loss |
| 06-11 10:55 | BTCUSDT | Sell | 61623→63165.4 | -12.80 | stop_loss |
| 06-11 04:08 | BTCUSDT | Sell | 62919.2→62613.6 | +2.38 | timeout |
| 06-10 15:46 | BTCUSDT | Sell | 60954.5→62480.8 | -12.92 | stop_loss |
| 06-08 15:01 | SOLUSDT | Sell | 65.7885→67.4355 | -7.78 | stop_loss |
| 05-22 09:07 | ETHUSDT | Sell | 2131.17→2132.24 | -1.08 | timeout |
| 05-22 09:07 | SOLUSDT | Sell | 85.1337→85.1763 | -1.25 | timeout |
| 05-18 11:05 | BTCUSDT | Sell | 80576.9→80617.2 | -0.65 | timeout |
Paper vs Live
Paper (trades.jsonl)
20
closed
15%
win rate
-113.91
total pnl ($)
-140.0 bps
avg bps net
Live (dry_run=0)
0
closed
—
win rate
—
total pnl ($)
—
avg bps net
Live: 0 trades, insufficient sample
Per-symbol breakdown (paper)
| symbol | n | wr | net bps | total pnl ($) |
|---|---|---|---|---|
| ETHUSDT | 9 | 0% | -233.2 | -84.05 |
| BTCUSDT | 6 | 50% | +60.1 | +18.60 |
| SOLUSDT | 5 | 0% | -212.3 | -48.46 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||