0
closed trades
0%
win rate
+0.00
total pnl ($)
0.000
weight
7d window — n=0 wr=0% pnl=+0.00
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-05-18 06:40:57 (34.8d ago) · src: canon
verdict: REJECT
· strict: STRICT-FAIL
· batch:
aaw
n: 98
· wr: 46.9%
· total_bps: -443.3
· mean_bps: -4.52
· sharpe: -0.07
· max_dd_bps: -540.5
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 0 closed)
no closed trades to chart
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| none | |||||
Paper vs Live
Paper (trades.jsonl)
0
closed
0%
win rate
+0.00
total pnl ($)
—
avg bps net
Live (dry_run=0)
0
closed
—
win rate
—
total pnl ($)
—
avg bps net
Live: 0 trades, insufficient sample
Per-symbol breakdown (paper)
| symbol | n | wr | net bps | total pnl ($) |
|---|---|---|---|---|
| no paper trades | ||||
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| 05-04 21:57 | ETH | Buy | -4.32 | The market exhibited low volatility with flat momentum and neutral funding rates, creating a stagnant environment for directional moves. The trade failed because the thesis relied on immediate price appreciation that never materialized, resulting in a loss … |
| 05-04 17:57 | ETH | Buy | +9.72 | The market was in a neutral state with ETH trading sideways near $2330 while both Bitcoin and Ethereum experienced minor intraday declines. The trade failed because the anticipated move did not materialize within the allocated time window, resulting in a ti… |
| 05-03 05:52 | ETH | Buy | -0.86 | # Trade Analysis: ETH Lending Position ETH traded sideways with minimal directional momentum (0.10% over the prior hour, -0.74% over 7 days) while maintaining stable funding rates at 0.001394%, providing no tailwind for a long position seeking yield or dir… |
| 05-03 01:51 | ETH | Buy | -7.03 | At close, ETH had drifted sideways with minimal directional conviction over 1h (−0.03%) and 7d weakness (−0.97%), while positive funding at 0.00126% suggested modest long positioning lacked urgency to push price higher. The thesis failed because the long en… |
| 05-02 21:51 | ETH | Buy | +5.29 | ETH traded sideways with a slight 1-hour decline of -0.47% while maintaining positive 24-hour momentum (+1.25%), closing near the trade's exit price of $2,325.97 in a low-volatility environment. The lending_aave_weth_utilization_extreme_supply_long thesis f… |
| 05-02 17:51 | ETH | Buy | -1.39 | # Trade Analysis **Market Context at Close:** ETH was trading with negative funding rates at -0.007%, indicating slight bearish sentiment with $1.77B in open interest, suggesting neither strong conviction nor panic in the derivatives market during the 4-ho… |
| 05-02 13:48 | ETH | Buy | -0.04 | # Trade Post-Mortem: ETH Lending/WETH Utilization Long **Market Context:** ETH was trading in a low-volatility, slightly negative funding environment (-0.00107%) with $1.78B open interest, indicating weak bullish conviction and potential deleveraging press… |
| 05-02 09:49 | ETH | Buy | +0.85 | # Trade Analysis: AAVE WETH Utilization Long (ETH) Market was trading ETH near $2,305 with minimal funding rates (0.004%) and $1.76B open interest, indicating balanced leverage positioning with no extreme funding pressure to sustain the utility-driven thes… |
| 05-02 05:48 | ETH | Buy | -0.27 | # Trade Analysis: ETH Lending Strategy ETH traded sideways in a narrow 50 bps range during the 4-hour window, closing near entry with minimal directional conviction and depressed funding rates (0.003492%) signaling weak long demand. The thesis of capturing… |
| 05-02 01:48 | ETH | Buy | +2.02 | At close, ETH was trading with minimal positive funding (0.005394%) and substantial open interest ($1.76B), indicating balanced long-short positioning with no acute leverage squeeze pressure. The thesis underperformed because the 240-minute horizon was insu… |