42
closed trades
48%
win rate
+136.68
total pnl ($)
1.122
weight
7d window — n=4 wr=25% pnl=-17.24
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-06-03 19:54:49 (23.7d ago) · src: canon
verdict: PASS
· strict: STRICT-PASS
· batch:
aod
n: 77
· wr: 45.5%
· total_bps: +4323.6
· mean_bps: +56.15
· sharpe: +0.18
· max_dd_bps: -3171.9
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 42 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-25 23:27 | SOL | Sell | 66.3191→67.9802 | -12.96 | stop_loss |
| 06-25 13:58 | BTC | Sell | 60836→58143.9 | +21.62 | take_profit |
| 06-25 06:41 | ETH | Sell | 1613.94→1654.09 | -12.86 | stop_loss |
| 06-25 06:15 | SOL | Sell | 67.7178→69.4201 | -13.03 | stop_loss |
| 06-18 15:37 | BTC | Sell | 65884.7→62979.1 | +21.55 | take_profit |
| 06-16 12:16 | ETH | Sell | 1774.12→1817.99 | -7.67 | stop_loss |
| 06-14 21:40 | ETH | Sell | 1675.43→1716.93 | -7.66 | stop_loss |
| 06-14 21:25 | ETH | Sell | 1663.93→1705.52 | -7.67 | stop_loss |
| 06-14 21:25 | ETH | Sell | 1664.43→1705.72 | -7.59 | stop_loss |
| 06-13 14:18 | SOL | Sell | 66.786→68.4445 | -12.92 | stop_loss |
| 06-11 17:32 | ETH | Sell | 1638.64→1680.11 | -7.83 | stop_loss |
| 06-11 11:30 | ETH | Sell | 1624.74→1665 | -12.78 | stop_loss |
| 06-11 10:55 | BTC | Sell | 61674.9→63195.7 | -12.61 | stop_loss |
| 06-11 04:05 | BTC | Sell | 62915.9→62595.1 | +2.49 | timeout |
| 06-11 01:41 | SOL | Sell | 63.2365→64.8151 | -12.94 | stop_loss |
| 06-10 13:49 | BTC | Sell | 60965→62466.3 | -12.75 | stop_loss |
| 06-10 13:44 | ETH | Sell | 1627.54→1668.1 | -12.94 | stop_loss |
| 06-08 15:01 | SOL | Sell | 65.8371→67.4728 | -7.72 | stop_loss |
| 06-07 22:14 | SOL | Sell | 64.9922→66.6233 | -7.95 | stop_loss |
| 06-05 21:03 | BTC | Sell | 60398→61885 | -7.66 | stop_loss |
| 06-05 20:20 | ETH | Sell | 1558.44→1597.26 | -7.74 | stop_loss |
| 06-05 15:39 | BTC | Sell | 62923.9→60161 | +21.48 | take_profit |
| 06-05 14:06 | ETH | Sell | 1673.13→1599.46 | +12.92 | take_profit |
| 06-04 01:49 | BTC | Sell | 65390.7→62519.1 | +12.90 | take_profit |
| 06-03 23:54 | BTC | Sell | 67044.6→64099.2 | +21.51 | take_profit |
| 06-03 06:33 | ETH | Sell | 1832.52→1877.93 | -12.83 | stop_loss |
| 06-02 19:31 | BTC | Sell | 69967.5→66604.3 | +14.15 | take_profit |
| 06-02 19:31 | SOL | Sell | 78.7992→75.3473 | +21.39 | take_profit |
| 06-02 15:31 | ETH | Sell | 1978.6→1889.79 | +13.20 | take_profit |
| 06-02 15:31 | ETH | Sell | 1976.5→1889.79 | +21.50 | take_profit |
| 06-02 15:20 | ETH | Sell | 2009.9→1920.89 | +21.72 | take_profit |
| 06-02 09:02 | BTC | Sell | 72816.4→69618.5 | +21.66 | take_profit |
| 06-01 16:12 | SOL | Sell | 82.7576→79.1369 | +21.60 | take_profit |
| 06-01 13:55 | SOL | Sell | 82.9296→79.2969 | +12.91 | take_profit |
| 05-31 16:33 | BTC | Sell | 73194.3→73484.7 | -1.35 | timeout |
| 05-31 04:09 | BTC | Sell | 73174.3→74113.7 | -4.01 | timeout |
| 05-30 04:01 | BTC | Sell | 75624.2→73537.7 | +8.08 | timeout |
| 05-28 17:45 | SOL | Sell | 80.6069→82.6077 | -7.71 | stop_loss |
| 05-28 04:02 | SOL | Sell | 83.8204→80.154 | +21.33 | take_profit |
| 05-28 03:56 | BTC | Sell | 76410.2→73054.7 | +12.92 | take_profit |
| 05-28 03:18 | SOL | Sell | 84.5373→80.8121 | +21.54 | take_profit |
| 05-28 03:18 | ETH | Sell | 2086.19→1994.3 | +21.38 | take_profit |
Paper vs Live
Paper (trades.jsonl)
42
closed
48%
win rate
+136.68
total pnl ($)
+65.9 bps
avg bps net
Live (dry_run=0)
5
closed
60%
win rate
+25.65
total pnl ($)
+13.4 bps
avg bps net
Live WR is 126% of paper WR (60% vs 48%)
Per-symbol breakdown (paper)
| symbol | n | wr | net bps | total pnl ($) |
|---|---|---|---|---|
| ETH | 15 | 33% | -27.5 | -6.86 |
| BTC | 15 | 67% | +189.7 | +120.00 |
| SOL | 12 | 42% | +28.0 | +23.53 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||