32
closed trades
56%
win rate
+172.26
total pnl ($)
1.128
weight
7d window — n=5 wr=20% pnl=-21.77
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-06-03 21:56:17 (25.1d ago) · src: canon
verdict: PASS
· strict: STRICT-PASS
· batch:
aue
n: 72
· wr: 56.9%
· total_bps: +3016.0
· mean_bps: +41.89
· sharpe: +0.22
· max_dd_bps: -2233.4
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 32 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-27 04:04 | ETH | Sell | 1569.94→1581.86 | -4.24 | timeout |
| 06-25 23:27 | SOL | Sell | 66.2951→67.9952 | -13.26 | stop_loss |
| 06-25 13:58 | BTC | Sell | 60836→58155.9 | +21.53 | take_profit |
| 06-25 06:41 | ETH | Sell | 1612.84→1652.89 | -12.84 | stop_loss |
| 06-25 06:15 | SOL | Sell | 67.7748→69.4671 | -12.95 | stop_loss |
| 06-18 04:05 | BTC | Sell | 65884.7→64169.2 | +12.60 | timeout |
| 06-14 21:40 | ETH | Sell | 1673.73→1715.23 | -12.80 | stop_loss |
| 06-14 12:03 | ETH | Sell | 1665.23→1674.07 | -3.06 | timeout |
| 06-13 14:18 | SOL | Sell | 66.786→68.4445 | -12.92 | stop_loss |
| 06-11 11:30 | ETH | Sell | 1625.64→1665.9 | -12.78 | stop_loss |
| 06-11 10:55 | BTC | Sell | 61673.9→63201.7 | -12.67 | stop_loss |
| 06-11 04:05 | ETH | Sell | 1631.34→1651.87 | -6.53 | timeout |
| 06-11 01:41 | SOL | Sell | 63.3325→64.9212 | -12.98 | stop_loss |
| 06-10 15:46 | BTC | Sell | 61003.9→62510.4 | -12.74 | stop_loss |
| 06-09 16:08 | BTC | Sell | 62941.9→60947 | +15.61 | timeout |
| 06-05 21:04 | ETH | Sell | 1575.44→1614.57 | -12.88 | stop_loss |
| 06-05 15:41 | BTC | Sell | 62818.9→60060 | +21.49 | take_profit |
| 06-04 00:26 | BTC | Sell | 66758.7→63827.2 | +21.49 | take_profit |
| 06-02 23:25 | ETH | Sell | 1922.81→1838.48 | +21.47 | take_profit |
| 06-02 19:33 | ETH | Sell | 1971.4→1884.99 | +21.46 | take_profit |
| 06-02 19:31 | SOL | Sell | 78.7782→75.3243 | +21.41 | take_profit |
| 06-02 14:27 | SOL | Sell | 80.8249→77.2916 | +21.20 | take_profit |
| 06-02 09:02 | BTC | Sell | 72814.4→69613.5 | +21.69 | take_profit |
| 06-02 04:07 | ETH | Sell | 2009.8→2003 | +1.27 | timeout |
| 06-01 16:12 | SOL | Sell | 82.7066→79.0799 | +21.65 | take_profit |
| 05-29 20:12 | BTC | Sell | 73383.3→73608.7 | -1.92 | timeout |
| 05-29 08:09 | BTC | Sell | 75225.2→73678.7 | +9.85 | timeout |
| 05-28 20:07 | BTC | Sell | 75881.2→73302.7 | +16.77 | timeout |
| 05-28 04:02 | BTC | Sell | 76026.2→72687.6 | +21.54 | take_profit |
| 05-28 04:02 | SOL | Sell | 83.8214→80.153 | +21.34 | take_profit |
| 05-28 03:18 | ETH | Sell | 2087.69→1996.1 | +21.29 | take_profit |
| 05-27 19:00 | SOL | Sell | 84.5263→83.9286 | +3.18 | timeout |
Paper vs Live
Paper (trades.jsonl)
32
closed
56%
win rate
+172.26
total pnl ($)
+107.1 bps
avg bps net
Live (dry_run=0)
8
closed
62%
win rate
+49.20
total pnl ($)
+142.6 bps
avg bps net
Live WR is 111% of paper WR (62% vs 56%)
Per-symbol breakdown (paper)
| symbol | n | wr | net bps | total pnl ($) |
|---|---|---|---|---|
| BTC | 12 | 75% | +223.9 | +135.23 |
| ETH | 11 | 36% | +0.3 | +0.36 |
| SOL | 9 | 56% | +81.8 | +36.67 |
Recent bounces (last 20 of 2)
| time | sym | side | reason |
|---|---|---|---|
| 06-28 20:18 | ETH | Sell | circuit_breaker |
| 06-28 20:18 | BTC | Sell | circuit_breaker |
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||