4
closed trades
100%
win rate
+18.95
total pnl ($)
1.095
weight
7d window — n=0 wr=0% pnl=+0.00
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-05-20 06:22:17 (33.0d ago) · src: canon
verdict: REJECT
· strict: STRICT-FAIL
· batch:
nx__restored_32c76ce6
n: 4
· wr: 50.0%
· total_bps: -27.7
· mean_bps: -6.93
· sharpe: -0.06
· max_dd_bps: -160.0
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 4 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 05-24 01:05 | BTC | Buy | 75425.8→76791.2 | +9.80 | timeout |
| 05-22 13:05 | BTC | Buy | 77307.9→77447.1 | +0.41 | timeout |
| 05-20 15:02 | BTC | Buy | 76419.8→77443.1 | +7.04 | timeout |
| 04-26 13:12 | BTC | Buy | 77580→77878 | +1.69 | timeout |
Paper vs Live
Paper (trades.jsonl)
4
closed
100%
win rate
+18.95
total pnl ($)
+83.8 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 | 4 | 100% | +83.8 | +18.95 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| 04-26 13:12 | BTC | Buy | +1.69 | Bitcoin was consolidating with minimal intraday momentum (down 0.16% on the 1h) despite a modest 3.03% weekly gain, while funding rates remained low at 0.002339%. The thesis partially worked as the $644M Layer 2 exodus and elevated 58.1% BTC dominance confi… |