10
closed trades
30%
win rate
-10.90
total pnl ($)
1.209
weight
7d window — n=3 wr=67% pnl=-2.57
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-05-22 13:13:40 (36.2d ago) · src: canon
verdict: REJECT
· strict: STRICT-FAIL
· batch:
auk
n: 12
· wr: 16.7%
· total_bps: -185.1
· mean_bps: -15.42
· sharpe: -0.53
· max_dd_bps: -188.2
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 10 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-26 18:06 | BTC | Buy | 60387→60099 | -2.84 | timeout |
| 06-25 17:20 | BTC | Buy | 59281→59337 | +0.03 | timeout |
| 06-21 23:14 | BTC | Buy | 63584.2→63672.8 | +0.25 | timeout |
| 06-18 04:10 | BTC | Buy | 64563.2→63942.8 | -5.26 | stop_loss |
| 06-16 16:26 | BTC | Buy | 65708.3→65767.7 | -0.01 | timeout |
| 06-11 07:20 | BTC | Buy | 62600.1→62649.9 | -0.07 | timeout |
| 05-31 01:43 | BTC | Buy | 73771.3→74073.7 | +1.59 | timeout |
| 05-29 23:36 | BTC | Buy | 73506.3→73286.7 | -1.95 | timeout |
| 05-28 15:26 | BTC | Buy | 73049.3→72864.6 | -1.73 | timeout |
| 05-26 10:08 | BTC | Buy | 76663.2→76589.8 | -0.93 | timeout |
Paper vs Live
Paper (trades.jsonl)
10
closed
30%
win rate
-10.90
total pnl ($)
-21.7 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 | 30% | -21.7 | -10.90 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||