15
closed trades
40%
win rate
-38.29
total pnl ($)
1.120
weight
7d window — n=4 wr=25% pnl=-16.93
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-06-03 13:39:23 (23.7d ago) · src: canon
verdict: REJECT
· strict: STRICT-FAIL
· batch:
strategies_batch_asi
n: 6
· wr: 16.7%
· total_bps: -531.4
· mean_bps: -88.56
· sharpe: -0.51
· max_dd_bps: -531.4
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 15 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-26 02:13 | ETH | Buy | 1564.56→1525.88 | -12.77 | stop_loss |
| 06-25 05:02 | ETH | Buy | 1571.96→1640.84 | +21.44 | take_profit |
| 06-24 15:47 | ETH | Buy | 1657.67→1616.63 | -12.84 | stop_loss |
| 06-23 06:20 | ETH | Buy | 1736.97→1694.08 | -12.75 | stop_loss |
| 06-15 13:13 | ETH | Buy | 1721.97→1797.42 | +21.43 | take_profit |
| 06-14 08:22 | ETH | Buy | 1675.07→1676.93 | +0.19 | timeout |
| 06-13 08:29 | ETH | Buy | 1660.17→1674.33 | +3.60 | timeout |
| 06-12 08:14 | ETH | Buy | 1636.06→1666.33 | +8.63 | timeout |
| 06-09 16:05 | ETH | Buy | 1670.57→1629.32 | -12.51 | stop_loss |
| 06-09 14:47 | ETH | Buy | 1673.97→1632.52 | -12.82 | stop_loss |
| 06-07 22:14 | ETH | Buy | 1613.76→1684.43 | +21.54 | take_profit |
| 06-06 10:36 | ETH | Buy | 1574.86→1535.98 | -12.79 | stop_loss |
| 06-05 13:52 | ETH | Buy | 1672.17→1630.72 | -12.82 | stop_loss |
| 06-01 07:47 | ETH | Buy | 2027.5→1977.31 | -12.98 | stop_loss |
| 05-27 17:56 | ETH | Buy | 2094.71→2043.17 | -12.83 | stop_loss |
Paper vs Live
Paper (trades.jsonl)
15
closed
40%
win rate
-38.29
total pnl ($)
-50.9 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 | 15 | 40% | -50.9 | -38.29 |
Recent bounces (last 20 of 1)
| time | sym | side | reason |
|---|---|---|---|
| 06-24 19:10 | ETH | Buy | below_min_notional_skip |
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||