10
closed trades
50%
win rate
+14.61
total pnl ($)
1.130
weight
7d window — n=4 wr=50% pnl=+4.22
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-06-03 21:58:47 (18.3d ago) · src: canon
verdict: REJECT
· strict: STRICT-FAIL
· batch:
strategies_batch_listing20
n: 175
· wr: 42.9%
· total_bps: -872.9
· mean_bps: -4.99
· sharpe: -0.06
· max_dd_bps: -2077.7
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 10 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-19 13:47 | BTC | Sell | 62500.9→63184.2 | -5.94 | timeout |
| 06-19 07:42 | BTC | Sell | 62858.9→62500.1 | +2.39 | timeout |
| 06-19 01:39 | BTC | Sell | 62849.9→62856.1 | -0.53 | timeout |
| 06-18 19:53 | BTC | Sell | 64080.8→62954.1 | +8.29 | timeout |
| 06-02 10:48 | BTC | Sell | 70926.5→69473.5 | +9.83 | timeout |
| 06-02 03:39 | BTC | Sell | 71093.4→70955.5 | +0.56 | timeout |
| 05-15 15:49 | BTC | Sell | 80388→79115 | +7.46 | timeout |
| 05-12 04:43 | BTC | Sell | 81715.9→81724.1 | -0.48 | timeout |
| 05-01 09:11 | BTC | Sell | 76664.2→77315.9 | -4.69 | timeout |
| 05-01 03:10 | BTC | Sell | 76399.2→76671.8 | -2.29 | timeout |
Paper vs Live
Paper (trades.jsonl)
10
closed
50%
win rate
+14.61
total pnl ($)
+29.3 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 | 10 | 50% | +29.3 | +14.61 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| 05-01 09:11 | BTC | Sell | -4.69 | # Trade Closure Analysis On BTC's close, the market was consolidating near $77,300 with positive 24h momentum (+1.67%) despite mild 1h/7d weakness, while funding rates remained elevated at 0.3647%, signaling sustained long positioning. The listing-burst sa… |
| 05-01 03:10 | BTC | Sell | -2.29 | # Trade Analysis: listing-burst-493773-1777583404 Bitcoin was trading near $77,136 with modest intraday momentum (+0.72% 1h), negative weekly performance (-1.68% 7d), and slightly negative funding rates (-0.014075%), suggesting mild bearish pressure in der… |