326
closed trades
12%
win rate
-861.86
total pnl ($)
0.803
weight
7d window — n=42 wr=36% pnl=-70.79
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-05-22 05:04:14 (37.6d ago) · src: canon
verdict: REJECT
· strict: STRICT-FAIL
· batch:
att
n: 0
· wr: 0.0%
· total_bps: +0.0
· mean_bps: +0.00
· sharpe: +0.00
· max_dd_bps: +0.0
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 100 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-28 16:05 | TRXUSDT | Buy | 0.322676→0.323464 | +0.77 | timeout |
| 06-28 06:15 | SUIUSDT | Sell | 0.708373→0.677519 | +21.10 | take_profit |
| 06-27 21:51 | POPCATUSDT | Buy | 0.0451363→0.044007 | -12.96 | stop_loss |
| 06-27 12:18 | BLURUSDT | Sell | 0.0148023→0.0151744 | -13.02 | stop_loss |
| 06-27 06:10 | GMXUSDT | Buy | 5.69842→5.55533 | -13.01 | stop_loss |
| 06-27 01:17 | DOODUSDT | Buy | 0.00146487→0.00142793 | -13.06 | stop_loss |
| 06-26 22:57 | GMXUSDT | Buy | 5.46587→5.70357 | +21.29 | take_profit |
| 06-26 18:37 | BIOUSDT | Sell | 0.0300875→0.0287572 | +21.66 | take_profit |
| 06-26 17:12 | USTCUSDT | Buy | 0.00550538→0.00575056 | +21.82 | take_profit |
| 06-26 16:35 | AZTECUSDT | Sell | 0.0131742→0.0135086 | -13.14 | stop_loss |
| 06-26 12:43 | STBLUSDT | Buy | 0.0227257→0.0220535 | -15.24 | stop_loss |
| 06-26 10:01 | TIAUSDT | Buy | 0.363941→0.354784 | -13.03 | stop_loss |
| 06-26 09:51 | TAOUSDT | Buy | 215.789→210.397 | -12.94 | stop_loss |
| 06-26 07:14 | BANANAUSDT | Sell | 2.57586→2.64148 | -13.19 | stop_loss |
| 06-26 07:11 | UNIUSDT | Sell | 2.85579→2.92769 | -13.04 | stop_loss |
| 06-26 02:09 | APTUSDT | Buy | 0.596899→0.581913 | -12.93 | stop_loss |
| 06-25 19:15 | BOMEUSDT | Buy | 0.000405701→0.000395503 | -13.02 | stop_loss |
| 06-25 13:53 | CYBERUSDT | Sell | 0.338015→0.323131 | +21.57 | take_profit |
| 06-25 13:46 | XRPUSDT | Buy | 1.07152→1.04467 | -12.93 | stop_loss |
| 06-25 13:45 | EIGENUSDT | Buy | 0.226842→0.221079 | -13.15 | stop_loss |
| 06-25 13:40 | JUPUSDT | Sell | 0.227588→0.217669 | +21.34 | take_profit |
| 06-25 12:26 | HMSTRUSDT | Buy | 0.000149287→0.000144442 | -16.68 | stop_loss |
| 06-25 10:05 | MEUSDT | Buy | 0.0652313→0.0635773 | -13.13 | stop_loss |
| 06-25 05:07 | BTCUSDT | Sell | 60239.5→61747.6 | -12.98 | stop_loss |
| 06-25 04:56 | ETHUSDT | Sell | 1592.59→1632.62 | -13.01 | stop_loss |
| 06-25 01:15 | CATIUSDT | Buy | 0.0607152→0.0591306 | -13.50 | stop_loss |
| 06-24 17:47 | BNBUSDT | Sell | 573.507→548.487 | +20.84 | take_profit |
| 06-24 17:13 | SOLUSDT | Sell | 69.2277→66.2115 | +21.35 | take_profit |
| 06-24 16:51 | ETHUSDT | Sell | 1678.04→1604.99 | +21.23 | take_profit |
| 06-24 16:47 | BTCUSDT | Sell | 62779.7→60046.3 | +21.05 | take_profit |
| 06-24 15:45 | UNIUSDT | Buy | 2.89622→2.82338 | -13.03 | stop_loss |
| 06-23 14:38 | TIAUSDT | Sell | 0.381155→0.390693 | -12.96 | stop_loss |
| 06-23 10:59 | SUIUSDT | Sell | 0.684879→0.702076 | -13.02 | stop_loss |
| 06-23 08:15 | JUPUSDT | Sell | 0.212482→0.203161 | +21.48 | take_profit |
| 06-23 06:21 | OGNUSDT | Sell | 0.0168478→0.016109 | +21.47 | take_profit |
| 06-23 06:20 | FARTCOINUSDT | Sell | 0.129438→0.123751 | +21.52 | take_profit |
| 06-23 06:19 | BNBUSDT | Buy | 595.099→580.215 | -12.85 | stop_loss |
| 06-23 06:08 | BTCUSDT | Buy | 64711.5→63074.8 | -13.12 | stop_loss |
| 06-22 22:38 | 1000FLOKIUSDT | Buy | 0.0253313→0.0246965 | -12.98 | stop_loss |
| 06-22 12:25 | BCHUSDT | Sell | 198.5→203.503 | -13.05 | stop_loss |
| 06-22 12:05 | XRPUSDT | Buy | 1.12693→1.14706 | +8.42 | timeout |
| 06-22 11:10 | SUIUSDT | Sell | 0.708873→0.726695 | -12.75 | stop_loss |
| 06-21 17:16 | HEMIUSDT | Sell | 0.00546663→0.0056042 | -13.03 | stop_loss |
| 06-21 10:17 | LTCUSDT | Sell | 44.094→45.2089 | -13.22 | stop_loss |
| 06-20 22:28 | AAVEUSDT | Sell | 74.1964→76.062 | -13.02 | stop_loss |
| 06-20 20:05 | BTCUSDT | Sell | 64361.4→63918.2 | +2.89 | timeout |
| 06-20 16:05 | ORDIUSDT | Sell | 3.36266→3.45009 | -13.45 | stop_loss |
| 06-20 07:11 | EIGENUSDT | Buy | 0.270373→0.263597 | -12.98 | stop_loss |
| 06-20 04:37 | SOLUSDT | Sell | 68.7678→70.4978 | -12.93 | stop_loss |
| 06-20 02:18 | WLDUSDT | Buy | 0.615204→0.5998 | -12.97 | stop_loss |
| 06-20 00:24 | POLUSDT | Sell | 0.079975→0.0819865 | -13.03 | stop_loss |
| 06-19 19:01 | CATIUSDT | Buy | 0.0607702→0.0591556 | -13.73 | stop_loss |
| 06-19 15:34 | LTCUSDT | Sell | 43.2542→44.3482 | -13.10 | stop_loss |
| 06-19 08:34 | CCUSDT | Buy | 0.159405→0.155418 | -12.95 | stop_loss |
| 06-19 03:15 | AVAXUSDT | Buy | 6.36009→6.18936 | -13.82 | stop_loss |
| 06-18 15:53 | LINKUSDT | Buy | 7.98149→7.78166 | -12.81 | stop_loss |
| 06-18 15:37 | SANDUSDT | Sell | 0.0531417→0.0508027 | +21.56 | take_profit |
| 06-18 15:25 | PEOPLEUSDT | Sell | 0.00581005→0.00555439 | +21.55 | take_profit |
| 06-18 14:49 | ENAUSDT | Sell | 0.0923619→0.094676 | -12.98 | stop_loss |
| 06-18 08:59 | TONUSDT | Sell | 1.79125→1.79215 | -0.70 | timeout |
| 06-18 08:59 | TONUSDT | Buy | 1.79215→1.79125 | -0.70 | timeout |
| 06-18 01:08 | FILUSDT | Sell | 0.786453→0.806154 | -12.98 | stop_loss |
| 06-17 19:29 | SUIUSDT | Buy | 0.795749→0.775868 | -13.09 | stop_loss |
| 06-17 18:05 | STRKUSDT | Sell | 0.0364359→0.0348437 | +21.40 | take_profit |
| 06-17 04:50 | FARTCOINUSDT | Sell | 0.13975→0.143608 | -14.25 | stop_loss |
| 06-17 01:47 | AIXBTUSDT | Sell | 0.0226783→0.0232759 | -13.63 | stop_loss |
| 06-16 21:25 | 1000LUNCUSDT | Buy | 0.0703826→0.0734766 | +21.53 | take_profit |
| 06-16 18:02 | AXSUSDT | Sell | 0.996401→1.02162 | -13.10 | stop_loss |
| 06-16 14:27 | BIOUSDT | Buy | 0.0309827→0.0302023 | -13.04 | stop_loss |
| 06-16 14:23 | INJUSDT | Sell | 5.979→5.71793 | +21.40 | take_profit |
| 06-16 14:18 | SEIUSDT | Buy | 0.0541785→0.0528154 | -13.03 | stop_loss |
| 06-16 08:50 | WIFUSDT | Sell | 0.167383→0.171584 | -13.00 | stop_loss |
| 06-16 02:58 | AEROUSDT | Buy | 0.423906→0.41329 | -12.97 | stop_loss |
| 06-16 01:18 | XRPUSDT | Buy | 1.26067→1.22903 | -12.99 | stop_loss |
| 06-15 22:30 | BERAUSDT | Buy | 0.266016→0.259355 | -12.97 | stop_loss |
| 06-15 22:25 | ETHUSDT | Buy | 1841.76→1795.72 | -12.97 | stop_loss |
| 06-15 21:31 | LINKUSDT | Buy | 8.54364→8.33025 | -12.97 | stop_loss |
| 06-15 13:20 | CHILLGUYUSDT | Sell | 0.00922269→0.00945659 | -13.13 | stop_loss |
| 06-15 12:42 | UNIUSDT | Buy | 2.58815→2.70082 | +21.32 | take_profit |
| 06-15 12:23 | XRPUSDT | Buy | 1.18215→1.23364 | +21.31 | take_profit |
| 06-15 10:54 | PEOPLEUSDT | Sell | 0.0055991→0.0057403 | -13.06 | stop_loss |
| 06-14 23:59 | AAVEUSDT | Sell | 66.6883→68.3763 | -13.11 | stop_loss |
| 06-14 22:44 | AAVEUSDT | Sell | 66.6483→68.3562 | -13.26 | stop_loss |
| 06-14 21:52 | BCHUSDT | Sell | 203.499→208.606 | -13.00 | stop_loss |
| 06-14 21:18 | CELOUSDT | Sell | 0.06015→0.0616612 | -13.01 | stop_loss |
| 06-14 21:18 | ALGOUSDT | Sell | 0.0897226→0.0919789 | -13.02 | stop_loss |
| 06-14 20:04 | TRXUSDT | Buy | 0.312588→0.318325 | +8.73 | timeout |
| 06-14 14:24 | NEARUSDT | Buy | 2.12458→2.0711 | -13.18 | stop_loss |
| 06-14 08:08 | BTCUSDT | Buy | 62761.8→64390.8 | +12.31 | timeout |
| 06-13 15:06 | 1000PEPEUSDT | Sell | 0.0027928→0.00286315 | -13.04 | stop_loss |
| 06-13 12:23 | FILUSDT | Buy | 0.757739→0.790752 | +21.33 | take_profit |
| 06-13 12:06 | LTCUSDT | Buy | 42.0855→43.7841 | +19.66 | timeout |
| 06-12 15:02 | ADAUSDT | Buy | 0.166192→0.173507 | +21.46 | take_profit |
| 06-11 17:12 | NEARUSDT | Buy | 2.02156→1.97097 | -13.03 | stop_loss |
| 06-11 04:51 | STRKUSDT | Sell | 0.0340665→0.0349212 | -12.99 | stop_loss |
| 06-11 03:55 | 1000PEPEUSDT | Sell | 0.00268983→0.00276657 | -14.72 | stop_loss |
| 06-11 03:55 | AVAXUSDT | Sell | 6.3899→6.55041 | -13.00 | stop_loss |
| 06-11 01:41 | SOLUSDT | Sell | 63.2592→64.8536 | -13.05 | stop_loss |
| 06-10 23:29 | NOTUSDT | Sell | 0.000384104→0.000393745 | -13.00 | stop_loss |
| 06-10 21:58 | BOMEUSDT | Buy | 0.000407902→0.000397552 | -13.14 | stop_loss |
Paper vs Live
Paper (trades.jsonl)
326
closed
12%
win rate
-861.86
total pnl ($)
-52.3 bps
avg bps net
Live (dry_run=0)
0
closed
—
win rate
—
total pnl ($)
—
avg bps net
Live: 0 trades, insufficient sample
Per-symbol breakdown (paper)
| symbol | n | wr | net bps | total pnl ($) |
|---|---|---|---|---|
| BTCUSDT | 8 | 38% | -39.8 | -16.28 |
| XRPUSDT | 7 | 43% | +6.4 | +2.20 |
| NEARUSDT | 6 | 33% | -20.9 | -7.34 |
| ETHUSDT | 6 | 17% | -22.5 | -7.66 |
| UNIUSDT | 6 | 17% | -21.2 | -6.35 |
| LTCUSDT | 6 | 33% | +45.0 | +12.72 |
| SOLUSDT | 5 | 40% | -24.6 | -5.64 |
| 0GUSDT | 5 | 0% | -256.8 | -51.36 |
| 1000FLOKIUSDT | 5 | 0% | -61.1 | -15.28 |
| FARTCOINUSDT | 5 | 20% | -28.4 | -7.10 |
| BIOUSDT | 5 | 20% | +28.1 | +7.01 |
| 1000PEPEUSDT | 5 | 0% | -167.1 | -41.78 |
| BNBUSDT | 5 | 20% | -22.1 | -6.49 |
| DOTUSDT | 4 | 0% | -75.5 | -15.10 |
| BERAUSDT | 4 | 0% | -72.9 | -14.57 |
| BLURUSDT | 4 | 0% | -73.1 | -14.62 |
| CCUSDT | 4 | 0% | -72.8 | -14.55 |
| CELOUSDT | 4 | 0% | -73.1 | -14.61 |
| POLUSDT | 4 | 0% | -73.1 | -14.63 |
| RENDERUSDT | 4 | 0% | -11.5 | -2.30 |
| MEUSDT | 4 | 0% | -73.6 | -14.73 |
| POPCATUSDT | 4 | 0% | -72.8 | -14.56 |
| CHILLGUYUSDT | 4 | 0% | -76.2 | -15.23 |
| AXSUSDT | 4 | 0% | -76.0 | -15.20 |
| OGNUSDT | 4 | 25% | +99.4 | +19.87 |
| 1000BONKUSDT | 4 | 0% | -72.7 | -14.54 |
| BIGTIMEUSDT | 4 | 0% | -72.9 | -14.58 |
| ADAUSDT | 4 | 25% | +35.3 | +7.02 |
| INJUSDT | 4 | 25% | +34.3 | +2.73 |
| TIAUSDT | 4 | 0% | -263.3 | -52.65 |
| AAVEUSDT | 4 | 25% | -90.1 | -18.02 |
| SUIUSDT | 4 | 25% | -88.2 | -17.76 |
| APTUSDT | 3 | 0% | -178.0 | -28.06 |
| ETCUSDT | 3 | 0% | -14.0 | -2.10 |
| ALGOUSDT | 3 | 0% | -92.8 | -13.92 |
| 1000LUNCUSDT | 3 | 33% | +52.2 | +7.83 |
| ONDOUSDT | 3 | 0% | -10.7 | -1.60 |
| CFXUSDT | 3 | 0% | -10.7 | -1.60 |
| XLMUSDT | 3 | 0% | -10.7 | -1.60 |
| POLYXUSDT | 3 | 0% | -10.7 | -1.60 |
| ALTUSDT | 3 | 33% | +51.5 | +7.72 |
| BOMEUSDT | 3 | 0% | -179.0 | -26.86 |
| DOODUSDT | 3 | 0% | -96.4 | -14.46 |
| METUSDT | 3 | 0% | -10.7 | -1.60 |
| IPUSDT | 3 | 0% | -10.7 | -1.60 |
| DOGEUSDT | 3 | 0% | -14.0 | -3.48 |
| RUNEUSDT | 3 | 0% | -10.7 | -1.60 |
| XMRUSDT | 3 | 0% | -14.0 | -2.10 |
| CHIPUSDT | 3 | 0% | -10.7 | -1.60 |
| ZKUSDT | 3 | 0% | -10.7 | -1.60 |
| SAGAUSDT | 3 | 0% | -10.7 | -1.60 |
| LINKUSDT | 3 | 0% | -177.4 | -26.07 |
| PIXELUSDT | 3 | 0% | -10.7 | -1.60 |
| SNXUSDT | 3 | 0% | -10.7 | -1.60 |
| SKRUSDT | 3 | 0% | -14.0 | -2.10 |
| AVAXUSDT | 3 | 0% | -183.9 | -27.92 |
| EIGENUSDT | 3 | 0% | -261.1 | -39.16 |
| TRXUSDT | 3 | 100% | +63.6 | +9.54 |
| ARBUSDT | 2 | 0% | -140.9 | -14.06 |
| OPUSDT | 2 | 0% | -14.0 | -1.11 |
| AVNTUSDT | 2 | 0% | -132.5 | -13.25 |
| BNTUSDT | 2 | 0% | -9.0 | -0.90 |
| AIXBTUSDT | 2 | 0% | -143.3 | -14.33 |
| DYDXUSDT | 2 | 0% | -9.0 | -0.90 |
| HEMIUSDT | 2 | 0% | -132.3 | -13.23 |
| ETHFIUSDT | 2 | 0% | -14.0 | -1.40 |
| XPLUSDT | 2 | 0% | -14.0 | -1.40 |
| IOUSDT | 2 | 0% | -9.0 | -0.90 |
| MINAUSDT | 2 | 0% | -9.0 | -0.90 |
| PNUTUSDT | 2 | 0% | -9.0 | -0.90 |
| SOPHUSDT | 2 | 0% | -9.0 | -0.90 |
| SPXUSDT | 2 | 0% | -9.0 | -0.90 |
| ZENUSDT | 2 | 0% | -9.0 | -0.90 |
| ZORAUSDT | 2 | 0% | -14.0 | -1.40 |
| 2ZUSDT | 2 | 0% | -9.0 | -0.90 |
| MEWUSDT | 2 | 0% | -14.0 | -1.40 |
| RSRUSDT | 2 | 0% | -14.0 | -1.40 |
| SKYUSDT | 2 | 0% | -14.0 | -1.40 |
| MEGAUSDT | 2 | 50% | +87.3 | +8.73 |
| ORDIUSDT | 2 | 0% | -265.3 | -26.53 |
| HYPERUSDT | 2 | 0% | -260.8 | -26.08 |
| ATOMUSDT | 2 | 0% | -259.7 | -25.98 |
| WLDUSDT | 2 | 0% | -288.0 | -28.80 |
| STRKUSDT | 2 | 50% | +84.0 | +8.40 |
| FILUSDT | 2 | 50% | +83.6 | +8.36 |
| BCHUSDT | 2 | 0% | -260.5 | -26.05 |
| PEOPLEUSDT | 2 | 50% | +84.9 | +8.49 |
| TONUSDT | 2 | 0% | -14.0 | -1.40 |
| CATIUSDT | 2 | 0% | -272.3 | -27.23 |
| JUPUSDT | 2 | 100% | +428.2 | +42.82 |
| GMXUSDT | 2 | 50% | +82.9 | +8.29 |
| ZEREBROUSDT | 1 | 0% | -14.0 | -0.70 |
| HBARUSDT | 1 | 0% | -14.0 | -0.70 |
| IOTAUSDT | 1 | 0% | -4.0 | -0.20 |
| ZECUSDT | 1 | 0% | -4.0 | -0.20 |
| YGGUSDT | 1 | 0% | -14.0 | -0.70 |
| ZROUSDT | 1 | 0% | -14.0 | -0.70 |
| REZUSDT | 1 | 0% | -14.0 | -0.70 |
| RESOLVUSDT | 1 | 0% | -14.0 | -0.70 |
| ACEUSDT | 1 | 0% | -264.3 | -13.22 |
| MERLUSDT | 1 | 0% | -261.2 | -13.06 |
| CAKEUSDT | 1 | 0% | -259.4 | -12.97 |
| MANTAUSDT | 1 | 100% | +426.4 | +21.32 |
| KASUSDT | 1 | 0% | -260.3 | -13.01 |
| ZETAUSDT | 1 | 0% | -264.8 | -13.24 |
| BRETTUSDT | 1 | 0% | -261.4 | -13.07 |
| LINEAUSDT | 1 | 0% | -260.1 | -13.01 |
| ARKUSDT | 1 | 0% | -258.8 | -12.94 |
| APEUSDT | 1 | 0% | -260.0 | -13.00 |
| PENDLEUSDT | 1 | 100% | +426.1 | +21.31 |
| NOTUSDT | 1 | 0% | -260.0 | -13.00 |
| AEROUSDT | 1 | 0% | -259.4 | -12.97 |
| WIFUSDT | 1 | 0% | -259.9 | -13.00 |
| SEIUSDT | 1 | 0% | -260.6 | -13.03 |
| ENAUSDT | 1 | 0% | -259.5 | -12.98 |
| SANDUSDT | 1 | 100% | +431.1 | +21.56 |
| HMSTRUSDT | 1 | 0% | -333.6 | -16.68 |
| CYBERUSDT | 1 | 100% | +431.4 | +21.57 |
| BANANAUSDT | 1 | 0% | -263.8 | -13.19 |
| TAOUSDT | 1 | 0% | -258.9 | -12.94 |
| STBLUSDT | 1 | 0% | -304.8 | -15.24 |
| AZTECUSDT | 1 | 0% | -262.8 | -13.14 |
| USTCUSDT | 1 | 100% | +436.4 | +21.82 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||