9
closed trades
33%
win rate
+10.93
total pnl ($)
1.255
weight
7d window — n=0 wr=0% pnl=+0.00
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-06-04 04:35:17 (24.3d ago) · src: canon
verdict: REJECT
· strict: STRICT-FAIL
· batch:
ei
n: 76
· wr: 48.7%
· total_bps: +1940.2
· mean_bps: +25.53
· sharpe: +0.15
· max_dd_bps: -944.3
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 9 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-11 17:49 | BTC | Sell | 62075.9→63604 | -12.64 | stop_loss |
| 06-09 16:05 | BTC | Sell | 63791.8→60988 | +21.69 | take_profit |
| 06-07 06:36 | BTC | Sell | 60776→62274.2 | -12.81 | stop_loss |
| 06-05 13:56 | BTC | Sell | 63743.8→60942 | +21.53 | take_profit |
| 06-03 23:38 | BTC | Sell | 67210.6→64255.2 | +21.54 | take_profit |
| 05-23 21:00 | BTC | Sell | 75500.2→77355.5 | -12.70 | stop_loss |
| 05-21 15:02 | BTC | Sell | 76445.2→76994.8 | -3.88 | timeout |
| 04-26 19:13 | BTC | Sell | 77529→78382 | -5.95 | stop_loss |
| 04-23 15:23 | BTC | Sell | 77777→78633 | -5.85 | stop_loss |
Paper vs Live
Paper (trades.jsonl)
9
closed
33%
win rate
+10.93
total pnl ($)
+23.3 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 | 9 | 33% | +23.3 | +10.93 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| 04-26 19:13 | BTC | Sell | -5.95 | BTC was consolidating with modest positive momentum across all timeframes (up 0.21% in 1h, 1.36% in 24h, and 4.81% in 7d) when the position closed, showing no directional capitulation to justify the risk-off thesis. The trade's thesis failed because the $6.… |
| 04-23 15:23 | BTC | Sell | -5.85 | The market was consolidating with minimal directional conviction, with BTC down slightly over 1 hour (-0.38%) and 24 hours (-0.18%) while maintaining week-to-date gains of 3.32%. The trade's thesis failed because the L2 bridge flow sync signal showing stron… |