15
closed trades
27%
win rate
-56.62
total pnl ($)
1.150
weight
7d window — n=4 wr=25% pnl=-16.30
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-06-04 04:31:07 (24.1d ago) · src: canon
verdict: REJECT
· strict: STRICT-FAIL
· batch:
h
n: 44
· wr: 34.1%
· total_bps: +17.2
· mean_bps: +0.39
· sharpe: +0.00
· max_dd_bps: -507.5
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 15 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-22 12:38 | BTC | Sell | 63537.8→65101.8 | -12.66 | stop_loss |
| 06-22 09:18 | BTC | Sell | 63940.8→64160.2 | -2.08 | timeout |
| 06-21 21:17 | BTC | Sell | 63924.8→63579.2 | +2.26 | timeout |
| 06-21 09:15 | BTC | Sell | 63494.8→63941.2 | -3.82 | timeout |
| 06-20 21:15 | BTC | Sell | 63235.8→63960.2 | -6.19 | timeout |
| 06-20 09:09 | BTC | Sell | 62483.9→63459.2 | -8.14 | timeout |
| 06-19 21:12 | BTC | Sell | 62981.9→63235.2 | -2.41 | timeout |
| 06-19 09:10 | BTC | Sell | 64310.8→62426.1 | +14.05 | timeout |
| 06-18 15:55 | BTC | Sell | 65306.7→62436.1 | +21.18 | take_profit |
| 06-09 04:07 | BTC | Sell | 62895.9→62745.1 | +0.74 | timeout |
| 06-07 22:14 | BTC | Sell | 62012.9→63539.9 | -12.77 | stop_loss |
| 06-07 22:14 | BTC | Sell | 61624.9→63142.7 | -12.78 | stop_loss |
| 06-07 06:36 | BTC | Sell | 60700→62194.2 | -12.79 | stop_loss |
| 06-07 03:54 | BTC | Sell | 60637→61611.1 | -8.46 | timeout |
| 06-05 21:04 | BTC | Sell | 60470→61959.1 | -12.76 | stop_loss |
Paper vs Live
Paper (trades.jsonl)
15
closed
27%
win rate
-56.62
total pnl ($)
-75.4 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 | 15 | 27% | -75.4 | -56.62 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||