12
closed trades
33%
win rate
-18.17
total pnl ($)
1.227
weight
7d window — n=3 wr=33% pnl=-4.42
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-05-20 00:59:02 (40.5d ago) · src: canon
verdict: PASS
· strict: STRICT-PASS
· batch:
alx
n: 6
· wr: 66.7%
· total_bps: +370.7
· mean_bps: +61.78
· sharpe: +0.44
· max_dd_bps: -210.9
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 12 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-25 05:24 | BTC | Sell | 60268→61752.9 | -12.78 | stop_loss |
| 06-24 16:47 | BTC | Sell | 62800.9→60043 | +21.24 | take_profit |
| 06-23 06:08 | BTC | Buy | 64695.2→63089.3 | -12.88 | stop_loss |
| 06-22 04:06 | BTC | Buy | 63992.2→63917.8 | -1.11 | timeout |
| 06-20 04:08 | BTC | Sell | 62609.9→63440.2 | -7.11 | timeout |
| 06-19 12:32 | BTC | Sell | 64645.8→62500.1 | +16.01 | timeout |
| 06-17 16:28 | BTC | Sell | 64841.8→66438.5 | -12.77 | stop_loss |
| 06-12 16:05 | BTC | Buy | 62595.1→63642.8 | +7.79 | timeout |
| 06-10 15:46 | BTC | Sell | 61018.9→62521.4 | -12.71 | stop_loss |
| 06-09 13:23 | BTC | Buy | 63819.2→62247.7 | -12.74 | stop_loss |
| 06-05 06:03 | BTC | Buy | 63510.2→61933.9 | -12.79 | stop_loss |
| 06-02 09:02 | BTC | Sell | 72830.4→69629.5 | +21.68 | take_profit |
Paper vs Live
Paper (trades.jsonl)
12
closed
33%
win rate
-18.17
total pnl ($)
-29.7 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 | 12 | 33% | -29.7 | -18.17 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||