0
closed trades
0%
win rate
+0.00
total pnl ($)
0.000
weight
7d window — n=0 wr=0% pnl=+0.00
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-05-16 22:30:40 (41.6d ago) · src: canon
verdict: REJECT
· strict: STRICT-FAIL
· batch:
acw
n: 50
· wr: 30.0%
· total_bps: -1037.6
· mean_bps: -20.75
· sharpe: -0.41
· max_dd_bps: -1140.5
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 0 closed)
no closed trades to chart
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| none | |||||
Paper vs Live
Paper (trades.jsonl)
0
closed
0%
win rate
+0.00
total pnl ($)
—
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 22:29 | BTC | Sell | -0.49 | The market was in a tight consolidation phase with negligible momentum, as evidenced by flat hourly returns and near-zero funding rates. The trade thesis failed because the anticipated volatility never materialized, resulting in an automatic exit due to the… |
| 05-04 14:29 | BTC | Sell | -6.13 | The market was exhibiting a neutral regime with flat funding rates and modest weekly gains for Bitcoin. The trade failed because the thesis required a breakout that never materialized, resulting in a timeout exit before any directional move could be captured. |
| 05-03 06:27 | BTC | Sell | -0.32 | # Trade Analysis The market showed negligible directional momentum at close—BTC drifted 0.09% higher in the final hour while funding remained benign at 0.005%, indicating no acute leverage liquidation cascade or volatility spike that would trigger the stre… |
| 05-02 22:26 | BTC | Sell | -2.15 | At close, BTC funding rates were elevated at 0.0157% on $3.99B open interest, indicating persistent long leverage crowding that typically precedes volatility compression rather than immediate cascade liquidation. The thesis failed because the 100% AAVE WETH… |
| 05-02 14:25 | BTC | Sell | -1.85 | Bitcoin drifted sideways in a low-volatility window, gaining just 0.14% in the hour before timeout with funding rates turning slightly negative as open interest remained elevated. The trade's thesis failed because AAVE WETH utilization at 100% did not trigg… |
| 05-02 06:25 | BTC | Sell | +0.43 | # Trade Analysis The market was consolidating sideways with minimal volatility—BTC flat over 1 hour (−0.01%) and modestly up 1.45% over 24 hours—while funding rates turned negative (−0.51%), signaling weak conviction among leveraged longs. The trade's thes… |