34
closed trades
44%
win rate
-31.97
total pnl ($)
1.108
weight
7d window — n=5 wr=0% pnl=-18.09
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-05-20 19:45:46 (36.9d ago) · src: canon
verdict: REJECT
· strict: STRICT-FAIL
· batch:
aqb
n: 36
· wr: 30.6%
· total_bps: -322.2
· mean_bps: -8.95
· sharpe: -0.19
· max_dd_bps: -520.0
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 34 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-25 16:10 | ETH | Sell | 1570.54→1585.95 | -5.36 | stop_loss |
| 06-25 16:09 | SOL | Sell | 66.337→67.0105 | -5.53 | stop_loss |
| 06-25 00:03 | SOL | Sell | 67.7788→67.9972 | -2.07 | timeout |
| 06-25 00:03 | ETH | Sell | 1613.64→1621.56 | -2.90 | timeout |
| 06-25 00:03 | BTC | Sell | 60842→61060.1 | -2.24 | timeout |
| 06-16 17:06 | BTC | Sell | 65850.7→65738.3 | +0.41 | timeout |
| 06-14 13:05 | ETH | Sell | 1673.83→1666.97 | +1.60 | timeout |
| 06-13 01:05 | SOL | Sell | 66.732→67.0271 | -2.67 | timeout |
| 06-13 01:05 | ETH | Sell | 1664.53→1667.27 | -1.27 | timeout |
| 06-10 21:08 | SOL | Sell | 63.3155→63.0315 | +1.78 | timeout |
| 06-10 21:08 | ETH | Sell | 1625.94→1622.36 | +0.64 | timeout |
| 06-10 08:50 | BTC | Sell | 61673.9→61214.1 | +3.27 | timeout |
| 06-09 17:05 | ETH | Sell | 1632.04→1639.46 | -2.73 | timeout |
| 06-09 17:03 | BTC | Sell | 60965→61550.8 | -5.25 | stop_loss |
| 06-08 05:07 | BTC | Sell | 62870.9→62578.1 | +1.88 | timeout |
| 06-05 16:11 | ETH | Sell | 1574.44→1551.06 | +6.98 | take_profit |
| 06-05 04:26 | BTC | Sell | 62609.9→63227.8 | -5.39 | stop_loss |
| 06-03 01:07 | BTC | Sell | 66758.7→66837.3 | -1.04 | timeout |
| 06-02 16:18 | ETH | Sell | 1921.71→1940.46 | -5.33 | stop_loss |
| 06-02 13:13 | SOL | Sell | 78.7592→78.8378 | -0.95 | timeout |
| 06-02 00:36 | BTC | Sell | 71324.4→71238.6 | +0.16 | timeout |
| 06-01 09:21 | ETH | Sell | 1971.4→1990.59 | -5.31 | stop_loss |
| 06-01 09:11 | SOL | Sell | 80.8249→81.1452 | -2.43 | timeout |
| 05-31 17:07 | ETH | Sell | 2009.8→2000.9 | +1.77 | timeout |
| 05-31 09:07 | SOL | Sell | 82.7186→82.6764 | -0.19 | timeout |
| 05-28 09:16 | BTC | Sell | 73390.3→73279.7 | +0.30 | timeout |
| 05-28 01:04 | SOL | Sell | 82.4786→82.6384 | -1.42 | timeout |
| 05-28 01:04 | ETH | Sell | 2023.9→2027.3 | -1.30 | timeout |
| 05-27 21:09 | BTC | Sell | 75225.2→75124.8 | +0.22 | timeout |
| 05-27 09:07 | BTC | Sell | 75884.2→75712.8 | +0.67 | timeout |
| 05-26 21:07 | SOL | Sell | 83.8204→83.7166 | +0.16 | timeout |
| 05-26 21:03 | BTC | Sell | 76018.2→76044.8 | -0.62 | timeout |
| 05-26 17:02 | ETH | Sell | 2087.59→2079.21 | +1.55 | timeout |
| 05-26 08:01 | SOL | Sell | 84.5253→84.3467 | +0.61 | timeout |
Paper vs Live
Paper (trades.jsonl)
34
closed
44%
win rate
-31.97
total pnl ($)
-18.8 bps
avg bps net
Live (dry_run=0)
0
closed
—
win rate
—
total pnl ($)
—
avg bps net
Live: 0 trades, insufficient sample
Per-symbol breakdown (paper)
| symbol | n | wr | net bps | total pnl ($) |
|---|---|---|---|---|
| ETH | 12 | 42% | -19.4 | -11.65 |
| BTC | 12 | 58% | -12.7 | -7.63 |
| SOL | 10 | 30% | -25.3 | -12.70 |
Recent bounces (last 20 of 2)
| time | sym | side | reason |
|---|---|---|---|
| 06-25 16:20 | SOL | Sell | stale_intent |
| 06-25 16:20 | ETH | Sell | stale_intent |
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||