42
closed trades
45%
win rate
-109.54
total pnl ($)
0.962
weight
7d window — n=10 wr=40% pnl=-44.08
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-05-27 08:00:16 (31.7d ago) · src: canon
verdict: PASS
· strict: STRICT-PASS
· batch:
x2189873_36916
n: 56
· wr: 51.8%
· total_bps: +217.8
· mean_bps: +3.89
· sharpe: +0.02
· max_dd_bps: -2198.4
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 42 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-27 17:00 | BTC | Buy | 60000→60782 | +6.04 | timeout |
| 06-27 02:17 | BTC | Buy | 58769.9→60084 | +10.73 | timeout |
| 06-25 13:44 | BTC | Buy | 61570.1→60056 | -12.73 | stop_loss |
| 06-24 17:20 | BTC | Buy | 60904→59406.3 | -12.73 | stop_loss |
| 06-24 14:13 | BTC | Buy | 62646.1→61103.4 | -12.74 | stop_loss |
| 06-24 11:39 | BTC | Buy | 62562.1→62591.9 | -0.22 | timeout |
| 06-23 08:20 | BTC | Buy | 63884.2→62296.7 | -12.86 | stop_loss |
| 06-23 06:21 | BTC | Buy | 64184.2→62605.5 | -12.77 | stop_loss |
| 06-22 17:11 | BTC | Buy | 64192.2→64650.8 | +3.09 | timeout |
| 06-21 15:18 | BTC | Buy | 64142.2→64206.8 | +0.11 | timeout |
| 06-20 09:24 | BTC | Buy | 62375.1→63525.8 | +8.67 | timeout |
| 06-19 18:42 | BTC | Buy | 62654.1→63028.8 | +2.52 | timeout |
| 06-18 15:51 | BTC | Buy | 64083.2→62506.6 | -12.61 | stop_loss |
| 06-18 11:47 | BTC | Buy | 64842.2→63949.8 | -7.40 | timeout |
| 06-17 08:39 | BTC | Buy | 66546.3→64906.3 | -12.78 | stop_loss |
| 06-16 14:09 | BTC | Buy | 66333.3→66041.7 | -2.73 | timeout |
| 06-16 00:27 | BTC | Buy | 65742.3→66254.7 | +3.48 | timeout |
| 06-15 10:25 | BTC | Buy | 64611.2→65716.7 | +8.11 | timeout |
| 06-14 22:15 | BTC | Buy | 64393.2→65106.7 | +5.04 | timeout |
| 06-14 10:14 | BTC | Buy | 63749.2→64500.8 | +5.41 | timeout |
| 06-13 20:42 | BTC | Buy | 63535.2→64215.8 | +4.89 | timeout |
| 06-13 07:25 | BTC | Buy | 62996.1→63705.8 | +5.17 | timeout |
| 06-12 19:21 | BTC | Buy | 63616.2→63664.8 | -0.08 | timeout |
| 06-12 07:04 | BTC | Buy | 62662.1→63050.8 | +2.61 | timeout |
| 06-11 15:08 | BTC | Buy | 61928.1→62742.9 | +6.03 | timeout |
| 06-09 14:21 | BTC | Buy | 63161.2→61607.1 | -12.75 | stop_loss |
| 06-09 13:26 | BTC | Buy | 63789.2→62220.8 | -12.72 | stop_loss |
| 06-09 04:03 | BTC | Buy | 63088.2→62829.9 | -2.49 | timeout |
| 06-08 16:11 | BTC | Buy | 61971.1→63858.8 | +14.67 | timeout |
| 06-07 22:15 | BTC | Buy | 61292.1→63982.8 | +21.51 | take_profit |
| 06-07 14:17 | BTC | Buy | 60875→61877.9 | +7.77 | timeout |
| 06-06 04:13 | BTC | Buy | 61625.1→60109.9 | -12.75 | stop_loss |
| 06-05 13:56 | BTC | Buy | 62525.1→60986.4 | -12.76 | stop_loss |
| 06-05 06:23 | BTC | Buy | 62732.1→61176.3 | -12.79 | stop_loss |
| 06-05 06:20 | BTC | Buy | 63257.2→61701 | -12.73 | stop_loss |
| 06-04 00:29 | BTC | Buy | 65049.3→63449.1 | -12.75 | stop_loss |
| 06-03 20:44 | BTC | Buy | 66778.3→65136.2 | -12.80 | stop_loss |
| 06-03 16:27 | BTC | Buy | 67151.4→65500 | -12.76 | stop_loss |
| 06-02 14:10 | BTC | Buy | 69976.5→68252.4 | -12.78 | stop_loss |
| 05-31 12:16 | BTC | Buy | 73571.7→73925.3 | +1.82 | timeout |
| 05-30 14:58 | BTC | Buy | 73096.7→73888.3 | +4.82 | timeout |
| 05-29 12:41 | BTC | Buy | 73501.7→73234.3 | -2.29 | timeout |
Paper vs Live
Paper (trades.jsonl)
42
closed
45%
win rate
-109.54
total pnl ($)
-51.8 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 | 42 | 45% | -51.8 | -109.54 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||