28
closed trades
50%
win rate
-37.97
total pnl ($)
1.152
weight
7d window — n=7 wr=57% pnl=-12.17
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-05-27 04:45:53 (31.3d ago) · src: canon
verdict: REJECT
· strict: STRICT-FAIL
· batch:
x2189873_33932
n: 60
· wr: 41.7%
· total_bps: -1378.2
· mean_bps: -22.97
· sharpe: -0.11
· max_dd_bps: -2431.4
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 28 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-26 17:53 | BTC | Buy | 59502→59993 | +3.58 | timeout |
| 06-25 17:25 | BTC | Buy | 59411→59427 | -0.27 | timeout |
| 06-24 15:08 | BTC | Buy | 62333.1→60799.5 | -12.70 | stop_loss |
| 06-23 06:20 | BTC | Buy | 64412.2→62821.4 | -12.81 | stop_loss |
| 06-22 17:01 | BTC | Buy | 64107.2→64680.8 | +4.01 | timeout |
| 06-21 16:57 | BTC | Buy | 63971.2→64117.8 | +0.75 | timeout |
| 06-20 16:44 | BTC | Buy | 63240.2→63971.8 | +5.28 | timeout |
| 06-19 16:45 | BTC | Buy | 62734.1→63208.8 | +3.37 | timeout |
| 06-17 19:29 | BTC | Buy | 65892.3→64264.6 | -12.80 | stop_loss |
| 06-17 16:25 | BTC | Buy | 65779.3→65927.7 | +0.62 | timeout |
| 06-16 14:23 | BTC | Buy | 67112.4→65457 | -12.86 | stop_loss |
| 06-15 13:20 | BTC | Buy | 64025.2→66839.7 | +21.55 | take_profit |
| 06-14 15:21 | BTC | Buy | 64240.2→64014.8 | -2.22 | timeout |
| 06-13 15:26 | BTC | Buy | 64247.2→64255.8 | -0.41 | timeout |
| 06-12 15:26 | BTC | Buy | 62706.1→64228.8 | +11.61 | timeout |
| 06-11 15:21 | BTC | Buy | 62174.1→62731.9 | +3.94 | timeout |
| 06-10 15:28 | BTC | Buy | 61335.1→62292.9 | +7.31 | timeout |
| 06-09 00:49 | BTC | Buy | 63992.2→62418.7 | -12.74 | stop_loss |
| 06-08 15:08 | BTC | Buy | 61722.1→63995.8 | +17.92 | timeout |
| 06-07 14:32 | BTC | Buy | 60890→62235.9 | +10.58 | timeout |
| 06-05 18:52 | BTC | Buy | 60894→59396.3 | -12.76 | stop_loss |
| 06-05 03:06 | BTC | Buy | 63903.2→62315.7 | -12.84 | stop_loss |
| 06-03 20:45 | BTC | Buy | 66701.3→65058.2 | -12.78 | stop_loss |
| 06-02 14:27 | BTC | Buy | 69460.5→67752.7 | -12.75 | stop_loss |
| 06-02 07:01 | BTC | Buy | 71605.6→69844.6 | -12.82 | stop_loss |
| 05-31 10:20 | BTC | Buy | 73619.7→73742.3 | +0.25 | timeout |
| 05-30 06:58 | BTC | Buy | 73755.7→73537.3 | -1.97 | timeout |
| 05-29 06:54 | BTC | Buy | 73067.7→73737.3 | +4.01 | timeout |
Paper vs Live
Paper (trades.jsonl)
28
closed
50%
win rate
-37.97
total pnl ($)
-26.5 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 | 28 | 50% | -26.5 | -37.97 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||