25
closed trades
36%
win rate
+39.71
total pnl ($)
1.324
weight
7d window — n=4 wr=50% pnl=+16.25
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-06-04 05:48:15 (23.5d ago) · src: canon
verdict: REJECT
· strict: STRICT-FAIL
· batch:
aia
n: 133
· wr: 44.4%
· total_bps: +661.8
· mean_bps: +4.98
· sharpe: +0.03
· max_dd_bps: -1461.9
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 25 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-27 05:34 | BTC | Sell | 59435→60182 | -3.37 | timeout |
| 06-25 13:54 | BTC | Sell | 61277.9→58568.9 | +10.82 | take_profit |
| 06-24 16:51 | BTC | Sell | 62316.9→59573 | +10.76 | take_profit |
| 06-24 05:19 | BTC | Sell | 62396.9→62837.1 | -1.96 | timeout |
| 06-13 02:00 | BTC | Sell | 63065.8→63809.2 | -3.15 | timeout |
| 06-12 01:56 | BTC | Sell | 62690.9→63396.2 | -3.00 | timeout |
| 06-11 01:50 | BTC | Sell | 61674.9→62231.1 | -2.47 | timeout |
| 06-09 18:27 | BTC | Sell | 62816.9→61710.1 | +4.21 | timeout |
| 06-08 18:23 | BTC | Sell | 63216.8→63550.2 | -1.51 | timeout |
| 06-05 18:52 | BTC | Sell | 62227.9→59495 | +10.77 | take_profit |
| 06-05 01:26 | BTC | Sell | 63531.8→63275.2 | +0.77 | timeout |
| 06-04 00:24 | BTC | Sell | 66981.7→64040.2 | +10.75 | take_profit |
| 06-02 19:35 | BTC | Sell | 69944.5→66595.3 | +11.73 | take_profit |
| 06-02 07:45 | BTC | Sell | 71675.4→70156.5 | +5.13 | timeout |
| 05-29 03:06 | BTC | Sell | 73316.3→73302.7 | -0.13 | timeout |
| 05-25 05:39 | BTC | Sell | 77196.1→77428.9 | -0.94 | timeout |
| 05-23 20:37 | BTC | Sell | 74759.3→76603.1 | -6.38 | stop_loss |
| 05-23 05:38 | BTC | Sell | 77299.1→75462.8 | +5.71 | timeout |
| 05-22 05:38 | BTC | Sell | 77241.1→77554.9 | -1.24 | timeout |
| 05-21 05:37 | BTC | Sell | 77403.1→77859.9 | -1.67 | timeout |
| 05-20 05:37 | BTC | Sell | 76818.2→77241.9 | -1.55 | timeout |
| 05-19 05:37 | BTC | Sell | 76859.2→76864.8 | -0.22 | timeout |
| 05-12 16:43 | BTC | Sell | 81715.9→81724.1 | -0.24 | timeout |
| 05-11 21:03 | BTC | Sell | 81104.9→81807.1 | -2.38 | timeout |
| 05-10 21:02 | BTC | Sell | 80747→80908 | -0.71 | timeout |
Paper vs Live
Paper (trades.jsonl)
25
closed
36%
win rate
+39.71
total pnl ($)
+62.9 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 | 25 | 36% | +62.9 | +39.71 |
Recent bounces (last 20 of 1)
| time | sym | side | reason |
|---|---|---|---|
| 06-27 11:34 | BTC | Sell | circuit_breaker |
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||