40
closed trades
42%
win rate
-143.27
total pnl ($)
0.923
weight
7d window — n=11 wr=27% pnl=-54.09
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-05-31 20:59:10 (22.5d ago) · src: canon
verdict: REJECT
· strict: STRICT-FAIL
· batch:
x3485394_04230
n: 7
· wr: 28.6%
· total_bps: -550.4
· mean_bps: -78.63
· sharpe: -0.51
· max_dd_bps: -693.3
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 40 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-23 08:27 | BTC | Buy | 63909.2→61944.9 | -15.79 | stop_loss |
| 06-23 08:24 | BTC | Buy | 64128.2→62165.8 | -15.70 | stop_loss |
| 06-22 17:13 | BTC | Buy | 64175.2→64671.8 | +3.41 | timeout |
| 06-21 15:21 | BTC | Buy | 64261.2→64159.8 | -1.18 | timeout |
| 06-20 09:25 | BTC | Buy | 62422.1→63523.8 | +8.27 | timeout |
| 06-19 18:40 | BTC | Buy | 62700.1→63002.8 | +1.94 | timeout |
| 06-19 06:50 | BTC | Buy | 64074.2→62758.9 | -10.68 | timeout |
| 06-18 11:51 | BTC | Buy | 64835.2→63870.8 | -7.96 | timeout |
| 06-17 19:42 | BTC | Buy | 65589.3→64153.8 | -11.41 | timeout |
| 06-17 04:08 | BTC | Buy | 66173.3→65827.7 | -3.11 | timeout |
| 06-16 14:10 | BTC | Buy | 66301.3→66122.7 | -1.88 | timeout |
| 06-16 00:24 | BTC | Buy | 65682.3→66264.7 | +4.03 | timeout |
| 06-15 10:50 | BTC | Buy | 64518.2→65738.7 | +9.01 | timeout |
| 06-14 22:47 | BTC | Buy | 64489.2→65418.7 | +6.71 | timeout |
| 06-14 10:15 | BTC | Buy | 63736.2→64494.8 | +5.47 | timeout |
| 06-13 20:37 | BTC | Buy | 63522.2→64229.8 | +5.10 | timeout |
| 06-13 07:28 | BTC | Buy | 62982.1→63751.8 | +5.65 | timeout |
| 06-12 19:14 | BTC | Buy | 63519.2→63688.8 | +0.87 | timeout |
| 06-12 07:03 | BTC | Buy | 62655.1→63036.8 | +2.55 | timeout |
| 06-11 15:06 | BTC | Buy | 62004.1→62660.9 | +4.75 | timeout |
| 06-10 19:14 | BTC | Buy | 61770.1→61715.9 | -0.96 | timeout |
| 06-09 14:35 | BTC | Buy | 63343.2→61399.2 | -15.80 | stop_loss |
| 06-09 14:16 | BTC | Buy | 63855.2→61899.9 | -15.76 | stop_loss |
| 06-09 04:12 | BTC | Buy | 62888.1→62926.9 | -0.14 | timeout |
| 06-08 16:08 | BTC | Buy | 61956.1→63785.8 | +14.19 | timeout |
| 06-07 22:14 | BTC | Buy | 60686→63714.8 | +24.51 | take_profit |
| 06-07 11:09 | BTC | Buy | 60686→62463.9 | +14.22 | timeout |
| 06-06 04:31 | BTC | Buy | 61629.1→59744.1 | -15.74 | stop_loss |
| 06-05 14:04 | BTC | Buy | 62518.1→60605.7 | -15.75 | stop_loss |
| 06-05 06:24 | BTC | Buy | 63034.2→61104.4 | -15.70 | stop_loss |
| 06-05 06:21 | BTC | Buy | 63411.2→61471.2 | -15.72 | stop_loss |
| 06-04 00:29 | BTC | Buy | 65331.3→63333.1 | -15.74 | stop_loss |
| 06-03 20:55 | BTC | Buy | 66996.3→64945.3 | -15.81 | stop_loss |
| 06-03 19:54 | BTC | Buy | 67412.4→65325.1 | -15.96 | stop_loss |
| 06-02 14:26 | BTC | Buy | 69973.5→67830.7 | -15.77 | stop_loss |
| 06-02 09:25 | BTC | Buy | 71540.6→69351.8 | -15.83 | stop_loss |
| 06-01 22:36 | BTC | Buy | 73408.7→71162.8 | -15.86 | stop_loss |
| 05-31 10:30 | BTC | Buy | 73619.7→73776.3 | +0.48 | timeout |
| 05-30 14:54 | BTC | Buy | 72946.6→73888.3 | +5.85 | timeout |
| 05-29 12:44 | BTC | Buy | 73473.7→73241.3 | -2.05 | timeout |
Paper vs Live
Paper (trades.jsonl)
40
closed
42%
win rate
-143.27
total pnl ($)
-71.1 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 | 40 | 42% | -71.1 | -143.27 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||