0
closed trades
0%
win rate
+0.00
total pnl ($)
0.000
weight
7d window — n=0 wr=0% pnl=+0.00
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-05-20 06:03:47 (39.0d ago) · src: canon
verdict: REJECT
· strict: STRICT-FAIL
· batch:
abg__restored_49883924
n: 62
· wr: 43.5%
· total_bps: -224.8
· mean_bps: -3.63
· sharpe: -0.06
· max_dd_bps: -1001.2
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 0 closed)
no closed trades to chart
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| none | |||||
Paper vs Live
Paper (trades.jsonl)
0
closed
0%
win rate
+0.00
total pnl ($)
—
avg bps net
Live (dry_run=0)
0
closed
—
win rate
—
total pnl ($)
—
avg bps net
Live: 0 trades, insufficient sample
Per-symbol breakdown (paper)
| symbol | n | wr | net bps | total pnl ($) |
|---|---|---|---|---|
| no paper trades | ||||
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| 05-06 06:37 | BTC | Sell | -12.48 | The market was in a tight consolidation phase with low volatility and neutral funding rates, creating a fragile environment for directional bets. The thesis failed because the anticipated immediate breakdown did not materialize, triggering the stop loss as … |
| 05-04 20:03 | BTC | Sell | +2.08 | The market was in a tight consolidation phase with neutral funding rates and low volatility, creating a stagnant environment for directional moves. The trade failed because the thesis required a breakout that never materialized, resulting in an exit solely … |
| 05-04 15:02 | BTC | Sell | -4.76 | The market was in a tight consolidation phase with minimal volatility and neutral funding rates. The trade failed because the thesis required immediate directional momentum that never materialized, resulting in a timeout exit. |
| 05-03 04:12 | BTC | Sell | +3.95 | # Trade Analysis: macro_usdjpy_volatility_surge_carry_panic_short BTC was trading sideways in a tight 1-hour range (0.01% move) with modest positive momentum over 24 hours (0.38%) while funding rates remained elevated at 0.006836%, indicating persistent lo… |
| 05-02 23:11 | BTC | Sell | -3.56 | # Trade Analysis: BTC Macro USD/JPY Volatility Carry Short At close, BTC was trading sideways with mild weakness (-0.22% on the hour) despite modest positive momentum on longer timeframes (0.47% on 24h), while funding rates remained elevated at 0.5738% wit… |
| 05-02 18:10 | BTC | Sell | -0.96 | # Trade Analysis: macro_usdjpy_volatility_surge_carry_panic_short BTC was in a tight consolidation at $78,371 with minimal intraday momentum (1h=-0.06%, 24h=-0.27%), contradicting the macro thesis of a USD/JPY volatility surge driving broad risk-off dynami… |
| 05-02 13:09 | BTC | Sell | -1.17 | # Trade Analysis: macro_usdjpy_volatility_surge_carry_panic_short **Market Context:** Bitcoin was trading near $78,317 with minimal intraday momentum (1h=+0.23%, 24h≈flat), while funding rates had turned negative (-0.33%) signaling weakening long leverage,… |
| 05-02 08:09 | BTC | Sell | -0.04 | At close, Bitcoin was trading flat to slightly down ($78,257, -0.08% 1h) with subdued volatility and positive 24h momentum (1.13%), while funding rates remained modest at 0.36% bps—inconsistent with a macro USD/JPY volatility surge or carry panic that would… |
| 05-02 03:08 | BTC | Sell | -1.16 | BTC consolidated sideways near $78,326 (up 2.23% on the day) with minimal hourly momentum (-0.01%), while funding rates turned slightly negative (-0.007259%), suggesting weakening leveraged long positioning. The macro_usdjpy_volatility_surge_carry_panic_sho… |
| 05-01 22:07 | BTC | Sell | -1.23 | # Trade Analysis: MACRO_USDJPY_VOLATILITY_SURGE_CARRY_PANIC_SHORT At close (1777673268), Bitcoin was consolidating near $78,251 with modest positive momentum (1h: +0.43%, 24h: +2.55%), while funding rates remained slightly negative (-0.66 bps), signaling w… |