26
closed trades
35%
win rate
-85.57
total pnl ($)
1.109
weight
7d window — n=6 wr=33% pnl=-19.40
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-05-27 05:42:04 (31.3d ago) · src: canon
verdict: REJECT
· strict: STRICT-FAIL
· batch:
x2189873_34856
n: 53
· wr: 45.3%
· total_bps: -836.6
· mean_bps: -15.78
· sharpe: -0.08
· max_dd_bps: -1655.2
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 26 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-26 16:13 | BTC | Buy | 59696→60171 | +3.44 | timeout |
| 06-24 17:20 | BTC | Buy | 60922→59419.3 | -12.77 | stop_loss |
| 06-24 11:39 | BTC | Buy | 62595.1→62587.9 | -0.52 | timeout |
| 06-23 06:21 | BTC | Buy | 64158.2→62565.6 | -12.89 | stop_loss |
| 06-21 21:23 | BTC | Buy | 63918.2→63727.8 | -1.94 | timeout |
| 06-20 20:53 | BTC | Buy | 63169.2→63890.8 | +5.28 | timeout |
| 06-19 20:56 | BTC | Buy | 63095.2→63173.8 | +0.13 | timeout |
| 06-18 15:40 | BTC | Buy | 64362.2→62779.5 | -12.72 | stop_loss |
| 06-17 19:40 | BTC | Buy | 65605.3→64212.8 | -11.10 | timeout |
| 06-16 14:23 | BTC | Buy | 67108.4→65458 | -12.82 | stop_loss |
| 06-15 13:20 | BTC | Buy | 64013.2→66823.7 | +21.52 | take_profit |
| 06-14 15:33 | BTC | Buy | 64284.2→63987.8 | -2.77 | timeout |
| 06-13 15:33 | BTC | Buy | 63987.2→64278.8 | +1.80 | timeout |
| 06-12 15:17 | BTC | Buy | 62664.1→64340.8 | +12.85 | timeout |
| 06-11 15:06 | BTC | Buy | 62020.1→62626.9 | +4.35 | timeout |
| 06-09 14:46 | BTC | Buy | 62770.1→61226.3 | -12.75 | stop_loss |
| 06-09 04:03 | BTC | Buy | 63088.2→62829.9 | -2.49 | timeout |
| 06-07 17:54 | BTC | Buy | 60606→62127.9 | +12.14 | timeout |
| 06-05 18:43 | BTC | Buy | 61386.1→59876.1 | -12.76 | stop_loss |
| 06-05 06:01 | BTC | Buy | 63708.2→62140.8 | -12.71 | stop_loss |
| 06-03 23:24 | BTC | Buy | 65925.3→64300.6 | -12.77 | stop_loss |
| 06-03 03:43 | BTC | Buy | 67451.4→65792.8 | -12.75 | stop_loss |
| 06-02 09:04 | BTC | Buy | 71311.6→69552.7 | -12.83 | stop_loss |
| 05-31 17:19 | BTC | Buy | 73878.7→73514.3 | -2.97 | timeout |
| 05-30 14:58 | BTC | Buy | 73096.7→73888.3 | +4.82 | timeout |
| 05-29 12:41 | BTC | Buy | 73502.7→73232.3 | -2.31 | timeout |
Paper vs Live
Paper (trades.jsonl)
26
closed
35%
win rate
-85.57
total pnl ($)
-65.3 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 | 26 | 35% | -65.3 | -85.57 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||