11
closed trades
36%
win rate
-45.23
total pnl ($)
1.083
weight
7d window — n=4 wr=50% pnl=-1.07
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-05-27 09:43:29 (25.8d ago) · src: canon
verdict: REJECT
· strict: STRICT-FAIL
· batch:
x2189873_26108
n: 12
· wr: 41.7%
· total_bps: +185.7
· mean_bps: +15.47
· sharpe: +0.06
· max_dd_bps: -697.5
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 11 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-21 14:57 | BTC | Buy | 63199.2→64093.8 | +6.75 | timeout |
| 06-17 19:50 | BTC | Buy | 65677.3→64055.8 | -12.79 | stop_loss |
| 06-17 08:39 | BTC | Buy | 66578.3→64940.3 | -12.81 | stop_loss |
| 06-15 14:43 | BTC | Buy | 64165.2→66501.7 | +17.78 | timeout |
| 06-13 14:56 | BTC | Buy | 62801.1→64205.8 | +10.65 | timeout |
| 06-11 14:57 | BTC | Buy | 61394.1→62752.9 | +10.43 | timeout |
| 06-09 14:37 | BTC | Buy | 62255.1→61465.9 | -6.83 | timeout |
| 06-05 18:52 | BTC | Buy | 60855→59358.3 | -12.76 | stop_loss |
| 06-03 23:03 | BTC | Buy | 66071.3→64436.5 | -12.82 | stop_loss |
| 06-02 09:12 | BTC | Buy | 71254.6→69501.8 | -12.81 | stop_loss |
| 06-01 15:25 | BTC | Buy | 73962.7→71111.9 | -20.01 | stop_loss |
Paper vs Live
Paper (trades.jsonl)
11
closed
36%
win rate
-45.23
total pnl ($)
-81.2 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 | 11 | 36% | -81.2 | -45.23 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||