19
closed trades
26%
win rate
-83.19
total pnl ($)
1.026
weight
7d window — n=4 wr=0% pnl=-32.77
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-06-04 04:54:51 (23.5d ago) · src: canon
verdict: REJECT
· strict: STRICT-FAIL
· batch:
aes
n: 32
· wr: 40.6%
· total_bps: -308.4
· mean_bps: -9.64
· sharpe: -0.08
· max_dd_bps: -780.0
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 19 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-24 14:13 | BTC | Buy | 62638.1→61094.4 | -10.21 | stop_loss |
| 06-23 06:21 | BTC | Buy | 64201.2→62619.5 | -10.22 | stop_loss |
| 06-23 04:50 | BTC | Buy | 65263.3→63658 | -10.21 | stop_loss |
| 06-23 01:25 | BTC | Buy | 64424.2→64135.8 | -2.13 | timeout |
| 06-20 01:17 | BTC | Buy | 63061.2→63405.8 | +1.83 | timeout |
| 06-18 15:37 | BTC | Buy | 64536.2→62942.4 | -10.23 | stop_loss |
| 06-08 23:53 | BTC | Buy | 63164.2→63011.8 | -1.44 | timeout |
| 06-02 14:10 | BTC | Buy | 69951.5→68227.5 | -10.23 | stop_loss |
| 06-02 12:30 | BTC | Buy | 70920.5→69175.9 | -10.24 | stop_loss |
| 06-02 09:02 | BTC | Buy | 71376.6→69619.7 | -10.30 | stop_loss |
| 06-01 22:20 | BTC | Buy | 73991.7→71140.9 | -15.89 | stop_loss |
| 05-29 01:44 | BTC | Buy | 74222.7→73492.3 | -4.42 | timeout |
| 05-21 03:51 | BTC | Buy | 76722.8→77991.1 | +6.21 | timeout |
| 05-20 14:22 | BTC | Buy | 76343.8→77440.1 | +5.30 | timeout |
| 05-20 02:22 | BTC | Buy | 76800.8→76804.2 | -0.46 | timeout |
| 05-19 10:36 | BTC | Buy | 76765.8→76907.2 | +0.32 | timeout |
| 05-12 22:43 | BTC | Buy | 81724.1→81715.9 | -0.39 | timeout |
| 05-12 11:26 | BTC | Buy | 81105.1→81715.9 | +2.55 | timeout |
| 05-11 23:26 | BTC | Buy | 82259.1→81715.9 | -3.02 | timeout |
Paper vs Live
Paper (trades.jsonl)
19
closed
26%
win rate
-83.19
total pnl ($)
-108.3 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 | 19 | 26% | -108.3 | -83.19 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||