20
closed trades
25%
win rate
-33.17
total pnl ($)
1.228
weight
7d window — n=5 wr=40% pnl=+2.62
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-06-03 13:34:08 (23.4d ago) · src: canon
verdict: INSUFFICIENT_HISTORY
· strict: STRICT-FAIL
· batch:
strategies_batch_aqd
n: 8
· wr: 50.0%
· total_bps: +46.7
· mean_bps: +5.83
· sharpe: +0.06
· max_dd_bps: -276.3
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 20 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-25 14:33 | BTC | Sell | 59331→60139.1 | -7.26 | stop_loss |
| 06-24 19:51 | BTC | Sell | 59745→59846 | -1.32 | timeout |
| 06-24 16:46 | BTC | Sell | 61342.9→60186 | +8.96 | timeout |
| 06-23 11:18 | BTC | Sell | 62426.9→62386.1 | -0.15 | timeout |
| 06-23 09:21 | BTC | Sell | 62798.9→62438.1 | +2.40 | timeout |
| 06-18 18:57 | BTC | Sell | 62335.9→62626.1 | -2.81 | timeout |
| 06-15 00:51 | BTC | Buy | 65523.3→65513.7 | -0.52 | timeout |
| 06-14 00:43 | BTC | Buy | 64592.2→64536.8 | -0.88 | timeout |
| 06-08 01:18 | BTC | Buy | 63420.2→63052.8 | -3.36 | timeout |
| 06-05 19:46 | BTC | Sell | 59233→60040 | -7.26 | stop_loss |
| 06-05 06:44 | BTC | Sell | 61234.9→62069.1 | -7.26 | stop_loss |
| 06-04 02:26 | BTC | Sell | 62254.9→63107.7 | -7.30 | stop_loss |
| 06-04 01:19 | BTC | Sell | 64618.8→62815.1 | +13.50 | take_profit |
| 06-03 21:49 | BTC | Sell | 64988.8→65881.2 | -7.32 | stop_loss |
| 06-03 04:26 | BTC | Sell | 65712.7→66607.6 | -7.26 | stop_loss |
| 06-02 20:51 | BTC | Sell | 66707.7→67617.2 | -7.27 | stop_loss |
| 06-02 17:23 | BTC | Sell | 68103.6→67719.4 | +2.37 | timeout |
| 06-02 10:04 | BTC | Sell | 69828.5→69433.5 | +2.40 | timeout |
| 06-02 05:07 | BTC | Sell | 70289.5→70626.5 | -2.83 | timeout |
| 05-28 04:02 | BTC | Sell | 73850.3→72920.1 | +0.00 | stop_loss |
Paper vs Live
Paper (trades.jsonl)
20
closed
25%
win rate
-33.17
total pnl ($)
-33.5 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 | 20 | 25% | -34.8 | -33.17 |
Recent bounces (last 20 of 2)
| time | sym | side | reason |
|---|---|---|---|
| 06-24 17:07 | BTC | Sell | stale_intent |
| 06-24 14:06 | BTC | Sell | stale_intent |
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||