25
closed trades
36%
win rate
-77.95
total pnl ($)
1.080
weight
7d window — n=6 wr=33% pnl=-0.41
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-06-03 13:34:09 (18.5d ago) · src: canon
verdict: REJECT
· strict: STRICT-FAIL
· batch:
strategies_batch_aqd
n: 12
· wr: 33.3%
· total_bps: -586.6
· mean_bps: -48.88
· sharpe: -0.42
· max_dd_bps: -775.6
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 25 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-20 13:46 | BTC | Buy | 63533.2→63444.8 | -1.17 | timeout |
| 06-19 14:04 | BTC | Buy | 63067.2→63190.8 | +0.58 | timeout |
| 06-18 14:21 | BTC | Buy | 64618.2→63946.8 | -5.64 | timeout |
| 06-17 03:39 | BTC | Buy | 65825.3→65777.7 | -0.84 | timeout |
| 06-16 03:25 | BTC | Buy | 66635.3→65883.7 | -6.07 | timeout |
| 06-15 02:41 | BTC | Buy | 63905.2→65591.7 | +12.73 | timeout |
| 06-14 02:35 | BTC | Buy | 64156.2→64514.8 | +2.35 | timeout |
| 06-13 03:23 | BTC | Buy | 64211.2→63532.8 | -5.73 | timeout |
| 06-12 01:16 | BTC | Buy | 62904.1→63468.8 | +3.97 | timeout |
| 06-11 00:22 | BTC | Buy | 61108.1→61911.9 | +6.13 | timeout |
| 06-09 15:55 | BTC | Buy | 62613.1→61073.4 | -12.75 | stop_loss |
| 06-08 23:15 | BTC | Buy | 63443.2→63554.8 | +0.42 | timeout |
| 06-07 23:19 | BTC | Buy | 62453.1→62849.9 | +2.73 | timeout |
| 06-06 23:09 | BTC | Buy | 60686→60676 | -0.50 | timeout |
| 06-05 13:56 | BTC | Buy | 62462.1→60923.5 | -12.77 | stop_loss |
| 06-05 00:24 | BTC | Buy | 63331.2→63847.8 | +3.61 | timeout |
| 06-03 20:43 | BTC | Buy | 66790.3→65148.2 | -12.76 | stop_loss |
| 06-02 15:26 | BTC | Buy | 69104.5→67404.9 | -12.75 | stop_loss |
| 06-02 07:02 | BTC | Buy | 71551.4→69874.4 | -12.24 | stop_loss |
| 06-01 00:20 | BTC | Buy | 73920.3→73727.7 | -1.75 | timeout |
| 05-30 23:18 | BTC | Buy | 73575.3→73848.7 | +1.35 | timeout |
| 05-29 14:24 | BTC | Buy | 73475.3→72688.6 | -5.87 | timeout |
| 05-27 23:21 | BTC | Buy | 75973.2→74400.7 | -10.83 | timeout |
| 05-26 23:20 | BTC | Buy | 77179.1→75890.8 | -8.81 | timeout |
| 05-25 23:19 | BTC | Buy | 77378.9→77244.1 | -1.36 | timeout |
Paper vs Live
Paper (trades.jsonl)
25
closed
36%
win rate
-77.95
total pnl ($)
-62.1 bps
avg bps net
Live (dry_run=0)
0
closed
—
win rate
—
total pnl ($)
—
avg bps net
Live: 0 trades, insufficient sample
Per-symbol breakdown (paper)
| symbol | n | wr | net bps | total pnl ($) |
|---|---|---|---|---|
| BTC | 25 | 36% | -62.1 | -77.95 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||