25
closed trades
40%
win rate
-52.42
total pnl ($)
1.021
weight
7d window — n=6 wr=33% pnl=-33.99
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-05-27 04:30:01 (31.3d ago) · src: canon
verdict: PASS
· strict: STRICT-PASS
· batch:
x2189873_33756
n: 21
· wr: 52.4%
· total_bps: +967.5
· mean_bps: +46.07
· sharpe: +0.15
· max_dd_bps: -1495.6
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 25 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-25 13:58 | BTC | Buy | 59648→58179 | -12.69 | stop_loss |
| 06-24 15:30 | BTC | Buy | 62290.1→60758.6 | -12.68 | stop_loss |
| 06-23 06:21 | BTC | Buy | 64191.2→62611.5 | -12.81 | stop_loss |
| 06-23 06:18 | BTC | Buy | 64603.2→63012.3 | -12.78 | stop_loss |
| 06-22 15:20 | BTC | Buy | 64297.2→64935.8 | +4.37 | timeout |
| 06-21 09:23 | BTC | Buy | 62319.1→63981.8 | +12.59 | timeout |
| 06-18 15:51 | BTC | Buy | 64083.2→62506.6 | -12.63 | stop_loss |
| 06-17 19:44 | BTC | Buy | 65695.3→64077.7 | -12.77 | stop_loss |
| 06-17 10:04 | BTC | Buy | 66401.3→64767.4 | -12.89 | stop_loss |
| 06-15 15:46 | BTC | Buy | 64159.2→66975.7 | +21.49 | take_profit |
| 06-15 13:19 | BTC | Buy | 63999.2→66810.7 | +21.53 | take_profit |
| 06-14 18:24 | BTC | Buy | 63704.2→63694.8 | -0.72 | timeout |
| 06-13 18:31 | BTC | Buy | 63429.2→64181.8 | +5.47 | timeout |
| 06-12 15:13 | BTC | Buy | 61662.1→64369.8 | +21.35 | take_profit |
| 06-11 16:12 | BTC | Buy | 61061.1→62725.9 | +12.96 | timeout |
| 06-09 14:37 | BTC | Buy | 62255.1→61466.9 | -6.81 | timeout |
| 06-09 13:23 | BTC | Buy | 63834.2→62264.7 | -12.72 | stop_loss |
| 06-07 22:14 | BTC | Buy | 60950→63626.8 | +21.52 | take_profit |
| 06-05 13:56 | BTC | Buy | 62524.1→60985.4 | -12.76 | stop_loss |
| 06-05 06:23 | BTC | Buy | 62728.1→61175.3 | -12.77 | stop_loss |
| 06-03 19:53 | BTC | Buy | 67069.4→65410 | -12.84 | stop_loss |
| 06-02 14:26 | BTC | Buy | 69531.5→67821.7 | -12.76 | stop_loss |
| 06-01 22:25 | BTC | Buy | 73496.7→71199.8 | -16.26 | stop_loss |
| 05-31 14:58 | BTC | Buy | 73110.7→73587.3 | +2.77 | timeout |
| 05-30 12:41 | BTC | Buy | 73502.7→73644.3 | +0.40 | timeout |
Paper vs Live
Paper (trades.jsonl)
25
closed
40%
win rate
-52.42
total pnl ($)
-40.9 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 | 25 | 40% | -40.9 | -52.42 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||