12
closed trades
33%
win rate
-27.40
total pnl ($)
1.127
weight
7d window — n=3 wr=0% pnl=-19.31
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-05-19 00:11:29 (40.2d ago) · src: canon
verdict: REJECT
· strict: STRICT-FAIL
· batch:
aib
n: 2
· wr: 100.0%
· total_bps: +276.4
· mean_bps: +138.19
· sharpe: +40.31
· max_dd_bps: +0.0
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 12 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-27 05:01 | BTC | Sell | 59149→60221 | -5.23 | timeout |
| 06-25 14:33 | BTC | Sell | 58691.1→60139.1 | -7.03 | stop_loss |
| 06-24 20:47 | BTC | Sell | 59510→60977.5 | -7.04 | stop_loss |
| 06-17 00:45 | BTC | Sell | 66566.7→65809.3 | +2.90 | timeout |
| 06-15 16:08 | BTC | Sell | 65712.7→67078.4 | -5.96 | timeout |
| 06-14 17:21 | BTC | Sell | 64645.8→63913.2 | +2.90 | timeout |
| 06-13 23:18 | BTC | Sell | 63677.8→64575.2 | -4.12 | timeout |
| 06-13 05:17 | BTC | Sell | 63439.8→63527.2 | -0.63 | timeout |
| 06-12 11:10 | BTC | Sell | 63416.8→63740.2 | -1.62 | timeout |
| 06-10 23:50 | BTC | Sell | 61674.9→61466.1 | +0.68 | timeout |
| 06-09 23:45 | BTC | Sell | 63181.8→62023.1 | +4.77 | timeout |
| 06-08 15:11 | BTC | Sell | 62580.9→64122.2 | -7.01 | stop_loss |
Paper vs Live
Paper (trades.jsonl)
12
closed
33%
win rate
-27.40
total pnl ($)
-83.2 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% | -83.2 | -27.40 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||