39
closed trades
31%
win rate
-176.11
total pnl ($)
1.187
weight
7d window — n=0 wr=0% pnl=+0.00
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-05-18 12:51:37 (35.1d ago) · src: canon
verdict: REJECT
· strict: STRICT-FAIL
· batch:
ack
n: 34
· wr: 38.2%
· total_bps: -626.3
· mean_bps: -18.42
· sharpe: -0.22
· max_dd_bps: -715.5
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 39 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-12 04:11 | ETH | Buy | 1678.27→1669.93 | -4.40 | timeout |
| 06-11 15:59 | ETH | Buy | 1654.17→1643.84 | -5.42 | timeout |
| 06-11 03:59 | ETH | Buy | 1631.26→1657.23 | +11.20 | timeout |
| 06-10 09:20 | ETH | Buy | 1639.56→1608.83 | -14.72 | stop_loss |
| 06-10 03:25 | ETH | Buy | 1651.77→1655.63 | +1.11 | timeout |
| 06-09 14:16 | ETH | Buy | 1681.17→1649.71 | -14.70 | stop_loss |
| 06-08 18:08 | ETH | Buy | 1670.07→1686.33 | +6.69 | timeout |
| 06-07 22:14 | ETH | Buy | 1628.36→1680.93 | +23.54 | take_profit |
| 06-07 17:54 | ETH | Buy | 1633.46→1630.34 | -2.01 | timeout |
| 06-07 05:48 | ETH | Buy | 1560.56→1605.14 | +20.82 | timeout |
| 06-06 10:10 | ETH | Buy | 1585.66→1555.17 | -15.10 | stop_loss |
| 06-05 23:22 | ETH | Buy | 1606.86→1576.75 | -14.73 | stop_loss |
| 06-05 13:52 | ETH | Buy | 1661.67→1630.52 | -14.70 | stop_loss |
| 06-05 02:20 | ETH | Buy | 1771.78→1738.66 | -14.64 | stop_loss |
| 06-04 10:51 | ETH | Buy | 1765.18→1731.76 | -14.87 | stop_loss |
| 06-04 01:23 | ETH | Buy | 1798.58→1764.94 | -14.71 | stop_loss |
| 06-03 15:46 | ETH | Buy | 1874.09→1839 | -14.71 | stop_loss |
| 06-03 03:49 | ETH | Buy | 1852.99→1818.31 | -14.70 | stop_loss |
| 06-02 14:22 | ETH | Buy | 1979.4→1942.23 | -14.77 | stop_loss |
| 06-02 02:06 | ETH | Buy | 2005.3→1967.12 | -14.96 | stop_loss |
| 06-01 16:45 | ETH | Buy | 1979.6→1972 | -3.62 | timeout |
| 05-29 14:26 | ETH | Buy | 2012.7→1975.01 | -14.75 | stop_loss |
| 05-29 02:49 | ETH | Buy | 2025.4→2001.9 | -9.41 | timeout |
| 05-28 14:03 | ETH | Buy | 1977.5→1974 | -2.01 | timeout |
| 05-25 19:41 | ETH | Buy | 2118.31→2115.69 | -1.68 | timeout |
| 05-25 07:41 | ETH | Buy | 2098.81→2107.99 | +2.56 | timeout |
| 05-24 14:15 | ETH | Buy | 2125.71→2086.15 | -14.65 | stop_loss |
| 05-24 07:40 | ETH | Buy | 2119.11→2121.09 | -0.04 | timeout |
| 05-23 19:40 | ETH | Buy | 2030.3→2075.29 | +15.87 | timeout |
| 05-23 07:40 | ETH | Buy | 2072.31→2056.99 | -6.23 | timeout |
| 05-22 18:45 | ETH | Buy | 2126.91→2086.95 | -14.79 | stop_loss |
| 05-22 07:39 | ETH | Buy | 2134.71→2129.49 | -2.55 | timeout |
| 05-21 19:39 | ETH | Buy | 2115.41→2137.19 | +6.98 | timeout |
| 05-21 07:38 | ETH | Buy | 2126.81→2128.89 | +0.03 | timeout |
| 05-20 19:39 | ETH | Buy | 2128.41→2138.29 | +2.79 | timeout |
| 05-20 07:38 | ETH | Buy | 2116.21→2131.79 | +4.81 | timeout |
| 05-19 19:37 | ETH | Buy | 2113.21→2113.29 | -0.72 | timeout |
| 05-19 07:36 | ETH | Buy | 2130.81→2137.89 | +1.80 | timeout |
| 05-18 18:25 | ETH | Buy | 2116.41→2076.85 | -14.71 | stop_loss |
Paper vs Live
Paper (trades.jsonl)
39
closed
31%
win rate
-176.11
total pnl ($)
-60.0 bps
avg bps net
Live (dry_run=0)
0
closed
—
win rate
—
total pnl ($)
—
avg bps net
Live: 0 trades, insufficient sample
Per-symbol breakdown (paper)
| symbol | n | wr | net bps | total pnl ($) |
|---|---|---|---|---|
| ETH | 39 | 31% | -60.0 | -176.11 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||