3
closed trades
33%
win rate
+8.29
total pnl ($)
1.227
weight
7d window — n=0 wr=0% pnl=+0.00
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-06-04 03:57:18 (23.7d ago) · src: canon
verdict: PASS
· strict: STRICT-PASS
· batch:
jn
n: 12
· wr: 66.7%
· total_bps: +1075.7
· mean_bps: +89.64
· sharpe: +0.49
· max_dd_bps: -184.5
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 3 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 05-23 20:38 | ETH | Sell | 2063.79→2114.67 | -12.68 | stop_loss |
| 05-12 16:43 | ETH | Sell | 2339.37→2339.83 | -0.58 | timeout |
| 04-29 18:09 | ETH | Sell | 2329.3→2226.8 | +21.55 | take_profit |
Paper vs Live
Paper (trades.jsonl)
3
closed
33%
win rate
+8.29
total pnl ($)
+54.8 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 | 3 | 33% | +54.8 | +8.29 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| 04-29 18:09 | ETH | Sell | +21.55 | ETH was in a downtrend across all timeframes (down 2.16% in the 1h, 3.07% in 24h, 7.36% in 7d) when the trade closed, with BTC also declining and funding rates elevated at 0.3375%, confirming short-biased sentiment. The thesis worked because the OP unlock s… |