16
closed trades
44%
win rate
-16.78
total pnl ($)
1.063
weight
7d window — n=7 wr=57% pnl=-18.08
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-05-16 23:59:15 (37.1d ago) · src: canon
verdict: REJECT
· strict: STRICT-FAIL
· batch:
f
n: 6
· wr: 33.3%
· total_bps: -229.1
· mean_bps: -38.19
· sharpe: -0.17
· max_dd_bps: -713.0
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 16 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-22 06:14 | ETH | Buy | 1734.57→1737.23 | +0.29 | timeout |
| 06-22 06:14 | BTC | Buy | 64179.2→64196.8 | -0.33 | timeout |
| 06-21 05:09 | ETH | Buy | 1718.37→1731.03 | +3.19 | timeout |
| 06-21 05:08 | BTC | Buy | 63697.2→64228.8 | +3.73 | timeout |
| 06-17 19:29 | BTC | Buy | 65923.3→64257.6 | -13.08 | stop_loss |
| 06-17 19:29 | ETH | Buy | 1786.48→1741.85 | -12.94 | stop_loss |
| 06-16 11:33 | BTC | Buy | 66183.3→66395.7 | +1.07 | timeout |
| 06-15 13:13 | ETH | Buy | 1721.27→1796.72 | +21.46 | take_profit |
| 06-12 11:41 | ETH | Buy | 1661.77→1673.13 | +2.93 | timeout |
| 06-12 11:40 | BTC | Buy | 63121.2→63680.8 | +3.91 | timeout |
| 06-01 06:11 | ETH | Buy | 2029→1989.8 | -10.26 | timeout |
| 06-01 06:11 | BTC | Buy | 73983.7→73240.3 | -5.52 | timeout |
| 05-26 14:50 | ETH | Buy | 2128.41→2109.59 | -4.97 | timeout |
| 05-26 14:50 | BTC | Buy | 77692.9→76934.2 | -5.36 | timeout |
| 05-12 22:43 | BTC | Buy | 81724.1→81715.9 | -0.27 | timeout |
| 05-12 22:43 | ETH | Buy | 2339.83→2339.37 | -0.65 | timeout |
Paper vs Live
Paper (trades.jsonl)
16
closed
44%
win rate
-16.78
total pnl ($)
-20.4 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 | 8 | 38% | -39.6 | -15.84 |
| ETH | 8 | 50% | -1.2 | -0.94 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||