14
closed trades
57%
win rate
+8.66
total pnl ($)
1.214
weight
7d window — n=2 wr=50% pnl=-1.30
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-05-18 17:07:09 (39.5d ago) · src: canon
verdict: PASS
· strict: STRICT-PASS
· batch:
ahf
n: 53
· wr: 56.6%
· total_bps: +1165.7
· mean_bps: +21.99
· sharpe: +0.17
· max_dd_bps: -495.1
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 14 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-27 00:33 | BTC | Sell | 60119→59873 | +0.80 | timeout |
| 06-25 00:21 | BTC | Sell | 60479→60933 | -2.10 | timeout |
| 06-11 13:23 | BTC | Sell | 62664.9→62902.1 | -1.15 | timeout |
| 06-09 13:25 | BTC | Sell | 63321.8→62270.1 | +3.92 | timeout |
| 06-07 08:48 | BTC | Sell | 61824.9→62986.6 | -4.92 | stop_loss |
| 06-05 06:22 | BTC | Sell | 63410.8→61382.1 | +7.77 | take_profit |
| 06-03 13:33 | BTC | Sell | 66821.7→67118.4 | -1.33 | timeout |
| 05-24 19:37 | BTC | Sell | 77218.1→76636.8 | +1.66 | timeout |
| 05-22 19:37 | BTC | Sell | 77298.1→75876.8 | +4.38 | timeout |
| 05-20 19:37 | BTC | Sell | 77403.1→77533.9 | -0.63 | timeout |
| 05-18 19:37 | BTC | Sell | 76858.2→76742.8 | +0.16 | timeout |
| 05-12 06:43 | BTC | Sell | 81715.9→81724.1 | -0.23 | timeout |
| 05-12 02:25 | BTC | Sell | 81861.9→81724.1 | +0.19 | timeout |
| 05-10 02:25 | BTC | Sell | 80793→80678 | +0.13 | timeout |
Paper vs Live
Paper (trades.jsonl)
14
closed
57%
win rate
+8.66
total pnl ($)
+24.5 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 | 14 | 57% | +24.5 | +8.66 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| 05-10 02:25 | BTC | Sell | +0.13 | BTC was in a mild uptrend across all timeframes with negative funding, suggesting short positioning was crowded. The short thesis failed because the timeout closed the trade before the anticipated mean reversion could materialize. |