90
closed trades
40%
win rate
-136.27
total pnl ($)
0.938
weight
7d window — n=22 wr=50% pnl=-32.84
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-05-23 09:29 (30.6d ago) · src: backtest-gate-results.jsonl
verdict: ERROR
· strict: STRICT-FAIL
· batch:
strategies_batch_awc
n: 0
· wr: 0.0%
· total_bps: +0.0
· mean_bps: +0.00
· sharpe: +0.00
· max_dd_bps: +0.0
gate: min_trades=5 min_wr=0.45 min_total_bps=— min_sharpe=— effective_days=231.39
Cumulative P&L (last 90 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-22 19:42 | BTC | Buy | 64606.2→64403.8 | -2.03 | timeout |
| 06-22 11:35 | BTC | Buy | 64219.2→64596.8 | +2.44 | timeout |
| 06-22 03:32 | BTC | Buy | 64198.2→64362.8 | +0.80 | timeout |
| 06-21 19:25 | BTC | Buy | 64288.2→64185.8 | -1.23 | timeout |
| 06-21 11:22 | BTC | Buy | 64434.2→64274.8 | -1.69 | timeout |
| 06-21 03:13 | BTC | Buy | 63871.2→64266.8 | +2.64 | timeout |
| 06-20 19:04 | BTC | Buy | 63644.2→63849.8 | +1.17 | timeout |
| 06-20 10:58 | BTC | Buy | 63329.2→63640.8 | +1.99 | timeout |
| 06-20 02:53 | BTC | Buy | 62998.1→63335.8 | +2.23 | timeout |
| 06-19 18:44 | BTC | Buy | 62405.1→63013.8 | +4.42 | timeout |
| 06-19 10:36 | BTC | Buy | 62881.1→62435.9 | -3.96 | timeout |
| 06-19 02:36 | BTC | Buy | 62792.1→62907.9 | +0.51 | timeout |
| 06-18 15:40 | BTC | Buy | 63879.2→62685.5 | -9.79 | stop_loss |
| 06-18 14:25 | BTC | Buy | 63906.2→64017.8 | +0.43 | timeout |
| 06-18 06:20 | BTC | Buy | 64143.2→63887.8 | -2.45 | timeout |
| 06-17 19:39 | BTC | Buy | 65440.3→64222.7 | -9.76 | stop_loss |
| 06-17 18:12 | BTC | Buy | 64874.2→65396.7 | +3.54 | timeout |
| 06-17 10:05 | BTC | Buy | 65877.3→64831.8 | -8.41 | timeout |
| 06-17 02:01 | BTC | Buy | 65946.3→65891.7 | -0.88 | timeout |
| 06-16 14:33 | BTC | Buy | 66546.3→65309.1 | -9.76 | stop_loss |
| 06-16 09:49 | BTC | Buy | 66351.3→66540.7 | +0.98 | timeout |
| 06-16 01:41 | BTC | Buy | 66831.3→66351.7 | -4.04 | timeout |
| 06-15 17:33 | BTC | Buy | 65617.3→66646.7 | +7.36 | timeout |
| 06-15 09:30 | BTC | Buy | 65374.3→65621.7 | +1.45 | timeout |
| 06-15 01:16 | BTC | Buy | 63945.2→65440.7 | +11.24 | timeout |
| 06-14 17:07 | BTC | Buy | 64437.2→63902.8 | -4.62 | timeout |
| 06-14 08:58 | BTC | Buy | 64532.2→64424.8 | -1.30 | timeout |
| 06-14 00:54 | BTC | Buy | 63967.2→64518.8 | +3.87 | timeout |
| 06-13 16:48 | BTC | Buy | 63853.2→63997.8 | +0.68 | timeout |
| 06-13 08:44 | BTC | Buy | 63583.2→63858.8 | +1.69 | timeout |
| 06-13 00:36 | BTC | Buy | 63825.2→63550.8 | -2.63 | timeout |
| 06-12 16:30 | BTC | Buy | 63474.2→63856.8 | +2.56 | timeout |
| 06-12 04:34 | BTC | Buy | 63377.2→63693.8 | +2.03 | timeout |
| 06-11 16:26 | BTC | Buy | 62882.1→62592.9 | -2.78 | timeout |
| 06-11 08:05 | BTC | Buy | 61609.1→62723.9 | +8.56 | timeout |
| 06-10 21:11 | BTC | Buy | 62626.1→61461.2 | -9.76 | stop_loss |
| 06-10 15:50 | BTC | Buy | 61681.1→62271.9 | +4.32 | timeout |
| 06-09 23:21 | BTC | Buy | 61569.1→62016.9 | +3.21 | timeout |
| 06-09 14:39 | BTC | Buy | 62482.1→61314.3 | -9.80 | stop_loss |
| 06-09 11:12 | BTC | Buy | 62879.1→62575.9 | -2.84 | timeout |
| 06-09 00:49 | BTC | Buy | 63564.2→62380.7 | -9.76 | stop_loss |
| 06-08 22:59 | BTC | Buy | 63938.2→63412.8 | -4.57 | timeout |
| 06-08 14:53 | BTC | Buy | 62956.1→63852.8 | +6.66 | timeout |
| 06-08 06:47 | BTC | Buy | 63219.2→62945.9 | -2.62 | timeout |
| 06-07 22:15 | BTC | Buy | 61817.1→63789.8 | +15.51 | take_profit |
| 06-07 14:28 | BTC | Buy | 61928.1→62020.9 | +0.29 | timeout |
| 06-07 06:20 | BTC | Buy | 60707→61781.9 | +8.42 | timeout |
| 06-06 22:15 | BTC | Buy | 60869→60602 | -2.62 | timeout |
| 06-06 14:15 | BTC | Buy | 61169.1→60869 | -2.90 | timeout |
| 06-06 04:12 | BTC | Buy | 61311.1→60170.9 | -9.75 | stop_loss |
| 06-05 18:51 | BTC | Buy | 60687→59558.2 | -9.75 | stop_loss |
| 06-05 14:24 | BTC | Buy | 61434.1→60528 | -7.82 | timeout |
| 06-05 05:59 | BTC | Buy | 63382.2→62202.8 | -9.73 | stop_loss |
| 06-04 21:52 | BTC | Buy | 63750.2→63333.8 | -3.71 | timeout |
| 06-04 09:30 | BTC | Buy | 63864.2→62665.5 | -9.83 | stop_loss |
| 06-04 03:32 | BTC | Buy | 62325.1→64322.8 | +15.57 | take_profit |
| 06-03 23:03 | BTC | Buy | 65716.3→64494.5 | -9.74 | stop_loss |
| 06-03 12:31 | BTC | Buy | 66339.3→67064.6 | +5.03 | timeout |
| 06-02 19:33 | BTC | Buy | 67599.4→66341.5 | -9.75 | stop_loss |
| 06-02 14:01 | BTC | Buy | 69907.5→68674.8 | -9.28 | stop_loss |
| 06-01 22:24 | BTC | Buy | 71588.4→71145.6 | -3.59 | timeout |
| 06-01 00:22 | BTC | Buy | 73576.3→73769.7 | +0.87 | timeout |
| 05-31 18:43 | BTC | Buy | 73779.3→73608.7 | -1.62 | timeout |
| 05-31 13:33 | BTC | Buy | 74116.3→73936.7 | -1.66 | timeout |
| 05-31 07:44 | BTC | Buy | 73771.3→73829.7 | -0.10 | timeout |
| 05-31 01:17 | BTC | Buy | 73885.3→74176.7 | +1.50 | timeout |
| 05-30 17:41 | BTC | Buy | 73522.3→73907.7 | +2.13 | timeout |
| 05-29 18:59 | BTC | Buy | 73626.3→73330.7 | -2.47 | timeout |
| 05-29 07:51 | BTC | Buy | 73546.3→73405.7 | -1.42 | timeout |
| 05-29 04:18 | BTC | Buy | 73488.3→73233.7 | -2.22 | timeout |
| 05-29 04:18 | BTC | Buy | 73488.3→73225.7 | -2.28 | timeout |
| 05-28 23:49 | BTC | Buy | 72941.4→73524.7 | +3.50 | timeout |
| 05-28 19:26 | BTC | Buy | 73356.3→73496.7 | +0.46 | timeout |
| 05-28 15:23 | BTC | Buy | 73274.3→72837.6 | -3.47 | timeout |
| 05-28 11:20 | BTC | Buy | 73689.3→73386.7 | -2.51 | timeout |
| 05-28 03:55 | BTC | Buy | 74490.3→73190.2 | -9.18 | stop_loss |
| 05-28 03:18 | BTC | Buy | 74961.3→73594.5 | -9.57 | stop_loss |
| 05-27 23:19 | BTC | Buy | 75199.2→74492.7 | -5.17 | timeout |
| 05-27 19:19 | BTC | Buy | 75943.2→74999.7 | -6.69 | timeout |
| 05-27 15:19 | BTC | Buy | 75764.2→75207.8 | -4.12 | timeout |
| 05-27 11:19 | BTC | Buy | 75813.2→75949.8 | +0.50 | timeout |
| 05-27 07:17 | BTC | Buy | 75887.2→75739.8 | -1.38 | timeout |
| 05-27 03:18 | BTC | Buy | 75809.2→75829.8 | -0.29 | timeout |
| 05-26 17:30 | BTC | Buy | 77262.1→75911.7 | -9.21 | stop_loss |
| 05-26 15:15 | BTC | Buy | 76631.2→76904.8 | +1.33 | timeout |
| 05-26 11:16 | BTC | Buy | 76547.2→77269.9 | +4.27 | timeout |
| 05-26 07:15 | BTC | Buy | 77258.1→76639.8 | -4.45 | timeout |
| 05-26 03:16 | BTC | Buy | 77437.9→76533.2 | -6.29 | timeout |
| 05-25 23:15 | BTC | Buy | 77633.9→77258.1 | -2.90 | timeout |
| 05-25 19:15 | BTC | Buy | 77411.9→77452.1 | -0.24 | timeout |
Paper vs Live
Paper (trades.jsonl)
90
closed
40%
win rate
-136.27
total pnl ($)
-30.1 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 | 90 | 40% | -30.1 | -136.27 |
Recent bounces (last 20 of 4)
| time | sym | side | reason |
|---|---|---|---|
| 06-22 20:12 | BTC | Buy | stale_intent |
| 06-22 11:57 | BTC | Buy | stale_intent |
| 06-22 11:57 | BTC | Buy | stale_intent |
| 06-22 03:50 | BTC | Buy | stale_intent |
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||