27
closed trades
33%
win rate
-101.74
total pnl ($)
1.212
weight
7d window — n=0 wr=0% pnl=+0.00
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-05-17 00:04:27 (37.2d ago) · src: canon
verdict: PASS
· strict: STRICT-PASS
· batch:
g
n: 27
· wr: 48.1%
· total_bps: +386.8
· mean_bps: +14.33
· sharpe: +0.10
· max_dd_bps: -637.8
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 27 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-04 17:45 | APT | Buy | 0.777194→0.757532 | -13.10 | stop_loss |
| 06-04 07:23 | APT | Buy | 0.785096→0.765226 | -13.07 | stop_loss |
| 06-04 01:23 | SUI | Buy | 0.814244→0.793764 | -13.01 | stop_loss |
| 06-03 16:32 | SUI | Buy | 0.807812→0.809688 | +0.69 | timeout |
| 06-02 19:31 | SUI | Buy | 0.835849→0.814888 | -12.98 | stop_loss |
| 06-02 14:27 | LINK | Buy | 8.83181→8.60584 | -13.28 | stop_loss |
| 06-02 09:27 | LINK | Buy | 8.99605→8.76882 | -13.04 | stop_loss |
| 06-02 00:26 | LINK | Buy | 9.00445→9.00625 | -0.43 | timeout |
| 06-01 08:47 | LINK | Buy | 9.07317→8.98715 | -5.23 | timeout |
| 05-29 13:18 | LINK | Buy | 9.03476→8.86808 | -9.62 | timeout |
| 05-29 11:49 | SUI | Buy | 0.930423→0.907109 | -13.02 | stop_loss |
| 05-29 00:41 | LINK | Buy | 8.85601→9.03254 | +9.44 | timeout |
| 05-29 00:40 | SUI | Buy | 0.916549→0.933077 | +8.49 | timeout |
| 05-28 03:57 | LINK | Buy | 9.14188→8.91331 | -12.96 | stop_loss |
| 05-26 17:30 | APT | Buy | 0.990348→0.965276 | -13.08 | stop_loss |
| 05-26 12:37 | APT | Buy | 0.96124→0.992952 | +15.99 | timeout |
| 05-25 08:38 | APT | Buy | 0.944236→0.963359 | +9.60 | timeout |
| 05-23 16:57 | APT | Buy | 0.908927→0.949163 | +21.63 | take_profit |
| 05-22 06:56 | DOGE | Buy | 0.105216→0.105254 | -0.35 | timeout |
| 05-18 12:13 | APT | Buy | 0.923931→0.933267 | +4.73 | timeout |
| 05-17 23:40 | ARB | Buy | 0.11874→0.115773 | -12.96 | stop_loss |
| 05-17 18:19 | ARB | Buy | 0.12118→0.118151 | -13.01 | stop_loss |
| 05-17 13:22 | APT | Buy | 0.966842→0.942293 | -13.13 | stop_loss |
| 05-17 12:03 | APT | Buy | 0.946136→0.966358 | +10.33 | timeout |
| 05-17 08:36 | ARB | Buy | 0.12006→0.12112 | +3.90 | timeout |
| 05-17 00:03 | APT | Buy | 0.946737→0.945664 | -1.04 | timeout |
| 05-16 06:49 | APT | Buy | 0.987247→0.961978 | -13.24 | stop_loss |
Paper vs Live
Paper (trades.jsonl)
27
closed
33%
win rate
-101.74
total pnl ($)
-75.1 bps
avg bps net
Live (dry_run=0)
0
closed
—
win rate
—
total pnl ($)
—
avg bps net
Live: 0 trades, insufficient sample
Per-symbol breakdown (paper)
| symbol | n | wr | net bps | total pnl ($) |
|---|---|---|---|---|
| APT | 11 | 45% | -8.1 | -4.38 |
| LINK | 7 | 14% | -128.5 | -45.12 |
| SUI | 5 | 40% | -118.9 | -29.82 |
| ARB | 3 | 33% | -146.2 | -22.07 |
| DOGE | 1 | 0% | -5.4 | -0.35 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||