100
closed trades
44%
win rate
-334.10
total pnl ($)
0.675
weight
7d window — n=22 wr=41% pnl=-90.20
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-05-27 07:57:05 (31.9d ago) · src: canon
verdict: REJECT
· strict: STRICT-FAIL
· batch:
x2189873_18495
n: 47
· wr: 25.5%
· total_bps: -7167.5
· mean_bps: -152.50
· sharpe: -0.78
· max_dd_bps: -7167.5
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 |
|---|---|---|---|---|---|
| 06-27 21:10 | BTC | Buy | 59730→60325 | +4.60 | timeout |
| 06-27 19:28 | BTC | Buy | 59906→60261 | +2.55 | timeout |
| 06-27 14:06 | BTC | Buy | 59864→60518 | +5.01 | timeout |
| 06-26 19:12 | BTC | Buy | 59272→59948 | +5.13 | timeout |
| 06-26 17:11 | BTC | Buy | 59304→60181 | +6.85 | timeout |
| 06-26 13:19 | BTC | Buy | 60113→58558.8 | -13.38 | stop_loss |
| 06-26 02:16 | BTC | Buy | 59975→58435.8 | -13.27 | stop_loss |
| 06-25 18:51 | BTC | Buy | 59402→59421 | -0.26 | timeout |
| 06-25 13:54 | BTC | Buy | 60073→58530.8 | -13.21 | stop_loss |
| 06-25 13:51 | BTC | Buy | 60706→59152.4 | -13.18 | stop_loss |
| 06-24 14:19 | BTC | Buy | 62477.1→60878.5 | -13.24 | stop_loss |
| 06-24 14:19 | BTC | Buy | 62601.1→60995.4 | -13.27 | stop_loss |
| 06-24 11:39 | BTC | Buy | 62596.1→62578.9 | -0.61 | timeout |
| 06-24 09:55 | BTC | Buy | 62347.1→62680.9 | +2.16 | timeout |
| 06-24 08:23 | BTC | Buy | 62381.1→62678.9 | +1.84 | timeout |
| 06-23 08:15 | BTC | Buy | 64129.2→62478.6 | -13.36 | stop_loss |
| 06-23 06:18 | BTC | Buy | 64593.2→62939.4 | -13.27 | stop_loss |
| 06-23 04:44 | BTC | Buy | 65411.3→63735.9 | -13.26 | stop_loss |
| 06-22 17:12 | BTC | Buy | 64187.2→64658.8 | +3.21 | timeout |
| 06-21 21:23 | BTC | Buy | 63918.2→63741.8 | -1.83 | timeout |
| 06-21 17:40 | BTC | Buy | 63796.2→64045.8 | +1.59 | timeout |
| 06-21 15:21 | BTC | Buy | 64234.2→64158.8 | -0.98 | timeout |
| 06-20 20:02 | BTC | Buy | 63040.2→63921.8 | +6.58 | timeout |
| 06-20 16:56 | BTC | Buy | 62974.1→63965.8 | +7.38 | timeout |
| 06-19 17:55 | BTC | Buy | 62582.1→63154.8 | +4.12 | timeout |
| 06-19 16:40 | BTC | Buy | 62664.1→63262.8 | +4.34 | timeout |
| 06-19 15:32 | BTC | Buy | 63156.2→63110.8 | -0.71 | timeout |
| 06-18 15:40 | BTC | Buy | 64303.2→62656.5 | -12.97 | stop_loss |
| 06-18 15:40 | BTC | Buy | 64351.2→62704.5 | -12.94 | stop_loss |
| 06-18 11:48 | BTC | Buy | 64841.2→63904.8 | -7.74 | timeout |
| 06-17 19:50 | BTC | Buy | 65675.3→63964.8 | -13.49 | stop_loss |
| 06-17 19:41 | BTC | Buy | 65812.3→64127.7 | -13.25 | stop_loss |
| 06-17 14:09 | BTC | Buy | 66048.3→65218.7 | -6.75 | timeout |
| 06-17 08:39 | BTC | Buy | 66638.3→64932.3 | -13.26 | stop_loss |
| 06-16 21:41 | BTC | Buy | 66419.3→65659.7 | -6.26 | timeout |
| 06-16 11:25 | BTC | Buy | 66328.3→66434.7 | +0.28 | timeout |
| 06-16 10:17 | BTC | Buy | 65700.3→66584.7 | +6.26 | timeout |
| 06-15 21:18 | BTC | Buy | 64418.2→66480.7 | +15.50 | timeout |
| 06-15 10:24 | BTC | Buy | 64614.2→65714.7 | +8.07 | timeout |
| 06-14 23:07 | BTC | Buy | 64427.2→65314.7 | +6.39 | timeout |
| 06-14 20:59 | BTC | Buy | 64267.2→63979.8 | -2.71 | timeout |
| 06-14 02:44 | BTC | Buy | 63609.2→64484.8 | +6.46 | timeout |
| 06-13 22:10 | BTC | Buy | 63515.2→64388.8 | +6.40 | timeout |
| 06-13 20:38 | BTC | Buy | 63520.2→64232.8 | +5.15 | timeout |
| 06-12 20:40 | BTC | Buy | 63342.2→63504.8 | +0.80 | timeout |
| 06-12 19:36 | BTC | Buy | 63737.2→63767.8 | -0.23 | timeout |
| 06-12 18:31 | BTC | Buy | 63439.2→63736.8 | +1.88 | timeout |
| 06-11 20:06 | BTC | Buy | 61766.1→63579.8 | +14.10 | timeout |
| 06-11 18:55 | BTC | Buy | 61743.1→63466.8 | +13.37 | timeout |
| 06-11 17:44 | BTC | Buy | 61744.1→63291.8 | +11.98 | timeout |
| 06-10 19:12 | BTC | Buy | 61797.1→61730.9 | -1.05 | timeout |
| 06-10 17:16 | BTC | Buy | 61579.1→62082.9 | +3.58 | timeout |
| 06-10 16:13 | BTC | Buy | 61045.1→62326.9 | +10.00 | timeout |
| 06-09 15:56 | BTC | Buy | 62664.1→61060.4 | -13.25 | stop_loss |
| 06-09 14:29 | BTC | Buy | 63162.2→61542.1 | -13.28 | stop_loss |
| 06-09 14:21 | BTC | Buy | 63211.2→61591.1 | -13.27 | stop_loss |
| 06-09 11:04 | BTC | Buy | 63054.2→62566.9 | -4.26 | timeout |
| 06-09 04:03 | BTC | Buy | 63096.2→62829.9 | -2.56 | timeout |
| 06-08 18:53 | BTC | Buy | 62079.1→63399.8 | +10.12 | timeout |
| 06-07 21:30 | BTC | Buy | 60883→61744.9 | +6.65 | timeout |
| 06-07 20:04 | BTC | Buy | 60529→61465.9 | +7.33 | timeout |
| 06-07 17:50 | BTC | Buy | 60581→62193.9 | +12.89 | timeout |
| 06-06 20:02 | BTC | Buy | 60171→60537 | +2.66 | timeout |
| 06-06 19:02 | BTC | Buy | 59349→60581 | +9.98 | timeout |
| 06-06 15:58 | BTC | Buy | 60476→60783 | +2.12 | timeout |
| 06-05 18:52 | BTC | Buy | 60900→59341.3 | -13.26 | stop_loss |
| 06-05 18:43 | BTC | Buy | 61416.1→59844.1 | -13.25 | stop_loss |
| 06-05 15:39 | BTC | Buy | 61763.1→60182.9 | -13.23 | stop_loss |
| 06-05 15:37 | BTC | Buy | 61835.1→60252.8 | -13.24 | stop_loss |
| 06-05 13:56 | BTC | Buy | 62573.1→60971.4 | -13.25 | stop_loss |
| 06-05 10:32 | BTC | Buy | 62528.1→62593.9 | +0.06 | timeout |
| 06-05 06:23 | BTC | Buy | 62816.1→61208.3 | -13.25 | stop_loss |
| 06-05 03:01 | BTC | Buy | 64131.2→62486.6 | -13.25 | stop_loss |
| 06-05 02:47 | BTC | Buy | 63341.2→62657.9 | -5.80 | timeout |
| 06-04 10:28 | BTC | Buy | 64095.2→62445.6 | -13.30 | stop_loss |
| 06-04 09:31 | BTC | Buy | 64304.2→62657.5 | -13.25 | stop_loss |
| 06-04 01:19 | BTC | Buy | 64404.2→62755.5 | -13.25 | stop_loss |
| 06-04 00:29 | BTC | Buy | 65080.3→63415.1 | -13.24 | stop_loss |
| 06-04 00:25 | BTC | Buy | 65501.3→63824.9 | -13.25 | stop_loss |
| 06-03 19:54 | BTC | Buy | 67067.4→65324.1 | -13.48 | stop_loss |
| 06-03 19:54 | BTC | Buy | 67067.4→65324.1 | -13.51 | stop_loss |
| 06-03 19:53 | BTC | Buy | 67152.4→65434 | -13.29 | stop_loss |
| 06-03 03:50 | BTC | Buy | 67260.4→65538.9 | -13.25 | stop_loss |
| 06-03 03:28 | BTC | Buy | 67858.4→66118.6 | -13.27 | stop_loss |
| 06-02 15:26 | BTC | Buy | 69082.5→67287 | -13.45 | stop_loss |
| 06-02 14:27 | BTC | Buy | 69545.5→67764.7 | -13.26 | stop_loss |
| 06-02 14:26 | BTC | Buy | 69587.5→67805.7 | -13.26 | stop_loss |
| 06-01 15:25 | BTC | Buy | 73590.7→71111.9 | -17.42 | stop_loss |
| 06-01 15:25 | BTC | Buy | 73438.7→71111.9 | -16.43 | stop_loss |
| 05-31 20:28 | BTC | Buy | 73934.7→73673.3 | -2.21 | timeout |
| 05-30 22:37 | BTC | Buy | 73440.7→73853.3 | +2.25 | timeout |
| 05-30 20:26 | BTC | Buy | 73692.7→73926.3 | +1.02 | timeout |
| 05-30 18:39 | BTC | Buy | 73823.7→73989.3 | +0.56 | timeout |
| 05-30 16:46 | BTC | Buy | 73982.7→73924.3 | -0.96 | timeout |
| 05-30 14:58 | BTC | Buy | 73097.7→73887.3 | +4.80 | timeout |
| 05-29 17:22 | BTC | Buy | 73433.7→74213.3 | +4.77 | timeout |
| 05-29 16:08 | BTC | Buy | 72831.6→73834.3 | +6.40 | timeout |
| 05-29 15:03 | BTC | Buy | 72957.6→73100.3 | +0.43 | timeout |
| 05-29 13:51 | BTC | Buy | 73013.7→73124.3 | +0.29 | timeout |
| 05-29 12:41 | BTC | Buy | 73502.7→73232.3 | -2.31 | timeout |
Paper vs Live
Paper (trades.jsonl)
100
closed
44%
win rate
-334.10
total pnl ($)
-66.5 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 | 100 | 44% | -66.5 | -334.10 |
Recent bounces (last 20 of 1)
| time | sym | side | reason |
|---|---|---|---|
| 06-27 23:19 | BTC | Buy | circuit_breaker |
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||