11
closed trades
45%
win rate
-33.87
total pnl ($)
1.030
weight
7d window — n=5 wr=20% pnl=-32.33
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-05-18 19:18:03 (39.6d ago) · src: canon
verdict: REJECT
· strict: STRICT-FAIL
· batch:
recovered_006
n: 2
· wr: 100.0%
· total_bps: +150.1
· mean_bps: +75.07
· sharpe: +1.98
· max_dd_bps: +0.0
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 11 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-25 14:33 | ETH | Sell | 1554.44→1583.55 | -9.81 | stop_loss |
| 06-25 14:10 | BTC | Sell | 58528.1→59632.8 | -9.89 | stop_loss |
| 06-24 13:41 | BTC | Buy | 62757.1→61588.1 | -9.76 | stop_loss |
| 06-22 10:40 | ETH | Buy | 1742.47→1746.83 | +0.75 | timeout |
| 06-22 10:21 | BTC | Buy | 64528.2→64123.8 | -3.62 | timeout |
| 06-10 20:38 | ETH | Sell | 1639.24→1631.86 | +1.76 | timeout |
| 06-10 15:54 | BTC | Sell | 61688.9→62838.5 | -9.77 | stop_loss |
| 06-09 17:44 | BTC | Sell | 62635.9→61754.1 | +6.61 | timeout |
| 06-02 00:24 | BTC | Buy | 70922.5→71177.4 | +1.30 | timeout |
| 06-01 23:54 | ETH | Buy | 1969.9→2005 | +8.45 | timeout |
| 06-01 07:47 | ETH | Buy | 2012.6→1974.81 | -9.88 | stop_loss |
Paper vs Live
Paper (trades.jsonl)
11
closed
45%
win rate
-33.87
total pnl ($)
-61.2 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 | 6 | 33% | -83.6 | -25.13 |
| ETH | 5 | 60% | -34.4 | -8.74 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||