42
closed trades
40%
win rate
-39.62
total pnl ($)
1.140
weight
7d window — n=5 wr=0% pnl=-18.33
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-05-20 19:45:46 (38.7d ago) · src: canon
verdict: REJECT
· strict: STRICT-FAIL
· batch:
aqb
n: 43
· wr: 37.2%
· total_bps: -440.8
· mean_bps: -10.25
· sharpe: -0.26
· max_dd_bps: -555.0
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 42 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-25 16:09 | ETH | Sell | 1569.94→1585.25 | -5.32 | stop_loss |
| 06-25 16:09 | SOL | Sell | 66.2991→66.9535 | -5.39 | stop_loss |
| 06-25 00:03 | SOL | Sell | 67.7728→68.0392 | -2.42 | timeout |
| 06-25 00:03 | ETH | Sell | 1613.74→1621.46 | -2.84 | timeout |
| 06-25 00:03 | BTC | Sell | 60825→61058.1 | -2.36 | timeout |
| 06-16 17:11 | BTC | Sell | 65837.7→65835.3 | -0.43 | timeout |
| 06-14 09:11 | ETH | Sell | 1675.43→1675.27 | -0.40 | timeout |
| 06-13 01:08 | SOL | Sell | 66.811→67.0591 | -2.31 | timeout |
| 06-13 01:07 | ETH | Sell | 1666.03→1667.67 | -0.93 | timeout |
| 06-12 09:09 | ETH | Sell | 1665.23→1672.47 | -2.62 | timeout |
| 06-10 21:08 | ETH | Sell | 1625.64→1622.26 | +0.58 | timeout |
| 06-10 21:02 | SOL | Sell | 63.3325→63.2445 | +0.24 | timeout |
| 06-10 08:50 | ETH | Sell | 1638.64→1621.06 | +4.91 | timeout |
| 06-10 08:50 | BTC | Sell | 61673.9→61214.1 | +3.27 | timeout |
| 06-09 17:05 | ETH | Sell | 1631.34→1638.86 | -2.76 | timeout |
| 06-09 17:03 | BTC | Sell | 61003.9→61591.9 | -5.27 | stop_loss |
| 06-08 09:07 | SOL | Sell | 65.8731→65.6939 | +0.90 | timeout |
| 06-08 05:08 | BTC | Sell | 62941.9→62624.1 | +2.07 | timeout |
| 06-05 16:14 | BTC | Sell | 60372→60952.5 | -5.26 | stop_loss |
| 06-05 09:04 | ETH | Sell | 1673.33→1666.07 | +1.72 | timeout |
| 06-05 04:58 | BTC | Sell | 62810.9→63424.9 | -5.34 | stop_loss |
| 06-03 04:54 | ETH | Sell | 1831.32→1840.68 | -3.01 | timeout |
| 06-03 01:23 | BTC | Sell | 66868.7→66915.3 | -0.80 | timeout |
| 06-02 13:07 | SOL | Sell | 78.8822→79.0068 | -1.24 | timeout |
| 06-02 13:07 | ETH | Sell | 1977.3→1975.5 | +0.01 | timeout |
| 06-02 09:11 | BTC | Sell | 69964.5→69574.5 | +2.34 | timeout |
| 06-02 00:02 | BTC | Sell | 71360.4→71332.6 | -0.25 | timeout |
| 06-01 09:12 | ETH | Sell | 1978.8→1985.8 | -2.21 | timeout |
| 06-01 09:07 | SOL | Sell | 80.8069→81.1332 | -2.46 | timeout |
| 05-31 17:10 | ETH | Sell | 2008.7→1998.1 | +2.19 | timeout |
| 05-31 09:06 | SOL | Sell | 82.7586→82.6624 | +0.14 | timeout |
| 05-28 17:33 | BTC | Sell | 73194.3→73419.7 | -1.98 | timeout |
| 05-28 05:09 | BTC | Sell | 73174.3→73026.7 | +0.56 | timeout |
| 05-28 01:04 | SOL | Sell | 82.4786→82.6384 | -1.42 | timeout |
| 05-28 01:04 | ETH | Sell | 2023.7→2027.2 | -1.32 | timeout |
| 05-27 17:08 | BTC | Sell | 75198.2→75127.8 | +0.02 | timeout |
| 05-27 05:01 | ETH | Sell | 2068.79→2072.11 | -1.25 | timeout |
| 05-27 05:01 | BTC | Sell | 75624.2→75548.8 | +0.04 | timeout |
| 05-26 21:07 | SOL | Sell | 83.8204→83.7176 | +0.16 | timeout |
| 05-26 17:02 | BTC | Sell | 76455.2→76531.8 | -0.95 | timeout |
| 05-26 17:02 | ETH | Sell | 2086.19→2080.21 | +0.98 | timeout |
| 05-26 08:01 | SOL | Sell | 84.5373→84.3266 | +0.80 | timeout |
Paper vs Live
Paper (trades.jsonl)
42
closed
40%
win rate
-39.62
total pnl ($)
-18.9 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 | 16 | 38% | -15.4 | -12.29 |
| BTC | 15 | 40% | -19.1 | -14.32 |
| SOL | 11 | 45% | -23.6 | -13.02 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||