23
closed trades
13%
win rate
-142.30
total pnl ($)
1.067
weight
7d window — n=5 wr=20% pnl=-30.86
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-06-03 16:34:20 (25.3d ago) · src: canon
verdict: PASS
· strict: STRICT-PASS
· batch:
strategies_batch_ajh
n: 84
· wr: 56.0%
· total_bps: +4473.5
· mean_bps: +53.26
· sharpe: +0.27
· max_dd_bps: -1293.3
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 23 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-27 15:14 | ETHUSDT | Sell | 1569.37→1608.82 | -13.08 | stop_loss |
| 06-25 23:27 | SOLUSDT | Sell | 66.2784→67.9459 | -13.02 | stop_loss |
| 06-25 13:59 | BTCUSDT | Sell | 60825.4→58174.6 | +21.28 | take_profit |
| 06-25 06:41 | ETHUSDT | Sell | 1613.54→1654.03 | -12.97 | stop_loss |
| 06-25 06:15 | SOLUSDT | Sell | 67.7681→69.4771 | -13.07 | stop_loss |
| 06-18 15:37 | BTCUSDT | Sell | 65790→62924.5 | +21.26 | take_profit |
| 06-14 21:40 | ETHUSDT | Sell | 1674.88→1716.83 | -12.91 | stop_loss |
| 06-14 21:25 | ETHUSDT | Sell | 1665.06→1706.82 | -12.84 | stop_loss |
| 06-14 21:25 | ETHUSDT | Sell | 1664.36→1706.11 | -12.80 | stop_loss |
| 06-13 14:18 | SOLUSDT | Sell | 66.7683→68.4413 | -13.03 | stop_loss |
| 06-11 17:32 | ETHUSDT | Sell | 1637.42→1678.58 | -12.89 | stop_loss |
| 06-11 11:51 | ETHUSDT | Sell | 1632→1673.5 | -13.00 | stop_loss |
| 06-11 11:51 | ETHUSDT | Sell | 1627.04→1669.98 | -13.59 | stop_loss |
| 06-11 10:55 | BTCUSDT | Sell | 61618.8→63165.4 | -12.83 | stop_loss |
| 06-11 04:07 | BTCUSDT | Sell | 62886.6→62601.6 | +2.23 | timeout |
| 06-10 15:46 | BTCUSDT | Sell | 60991.2→62527.8 | -12.99 | stop_loss |
| 06-08 15:01 | SOLUSDT | Sell | 65.7786→67.4255 | -12.97 | stop_loss |
| 05-22 09:07 | ETHUSDT | Sell | 2131.17→2132.24 | -0.52 | timeout |
| 05-22 09:07 | ETHUSDT | Sell | 2131.17→2132.24 | -1.08 | timeout |
| 05-22 09:07 | SOLUSDT | Sell | 85.1337→85.1763 | -0.67 | timeout |
| 05-22 09:07 | SOLUSDT | Sell | 85.1337→85.1763 | -1.24 | timeout |
| 05-18 11:05 | BTCUSDT | Sell | 80576.9→80617.2 | -0.49 | timeout |
| 05-18 11:05 | BTCUSDT | Sell | 80576.9→80617.2 | -1.08 | timeout |
Paper vs Live
Paper (trades.jsonl)
23
closed
13%
win rate
-142.30
total pnl ($)
-124.0 bps
avg bps net
Live (dry_run=0)
0
closed
—
win rate
—
total pnl ($)
—
avg bps net
Live: 0 trades, insufficient sample
Per-symbol breakdown (paper)
| symbol | n | wr | net bps | total pnl ($) |
|---|---|---|---|---|
| ETHUSDT | 10 | 0% | -212.4 | -105.68 |
| BTCUSDT | 7 | 43% | +48.7 | +17.38 |
| SOLUSDT | 6 | 0% | -178.1 | -54.01 |
Recent bounces (last 20 of 2)
| time | sym | side | reason |
|---|---|---|---|
| 06-28 20:11 | ETHUSDT | Sell | circuit_breaker |
| 06-28 20:11 | BTCUSDT | Sell | circuit_breaker |
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||