25
closed trades
44%
win rate
-44.52
total pnl ($)
0.902
weight
7d window — n=7 wr=29% pnl=-53.27
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-05-27 06:29:37 (31.0d ago) · src: canon
verdict: INSUFFICIENT_HISTORY
· strict: STRICT-FAIL
· batch:
x2189873_36373
n: 2
· wr: 50.0%
· total_bps: -226.6
· mean_bps: -113.31
· sharpe: -0.53
· max_dd_bps: -326.5
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 13:54 | BTC | Buy | 60378→58523.8 | -15.74 | stop_loss |
| 06-24 15:44 | BTC | Buy | 62427.1→60516.7 | -15.67 | stop_loss |
| 06-23 08:24 | BTC | Buy | 64087.2→62123.8 | -15.66 | stop_loss |
| 06-23 08:24 | BTC | Buy | 64257.2→62291.7 | -15.68 | stop_loss |
| 06-23 06:20 | BTC | Buy | 64831.2→62839.4 | -15.83 | stop_loss |
| 06-22 15:39 | BTC | Buy | 63130.2→64989.8 | +14.05 | timeout |
| 06-21 15:40 | BTC | Buy | 62784.1→64233.8 | +11.26 | timeout |
| 06-18 15:16 | BTC | Buy | 65455.3→63449.1 | -15.76 | stop_loss |
| 06-18 04:11 | BTC | Buy | 65844.3→63829.9 | -15.78 | stop_loss |
| 06-17 11:05 | BTC | Buy | 66669.3→64630.4 | -15.90 | stop_loss |
| 06-16 15:21 | BTC | Buy | 64240.2→65745.7 | +11.03 | timeout |
| 06-15 16:10 | BTC | Buy | 64064.2→67272.6 | +24.59 | take_profit |
| 06-15 15:26 | BTC | Buy | 64233.2→66646.7 | +18.40 | timeout |
| 06-14 15:17 | BTC | Buy | 62664.1→64053.8 | +10.60 | timeout |
| 06-13 15:18 | BTC | Buy | 61904.1→64264.8 | +18.52 | timeout |
| 06-12 15:08 | BTC | Buy | 61566.1→64087.8 | +19.79 | timeout |
| 06-10 15:05 | BTC | Buy | 61671.1→62020.9 | +2.26 | timeout |
| 06-09 14:06 | BTC | Buy | 64013.2→62054.9 | -15.74 | stop_loss |
| 06-07 22:15 | BTC | Buy | 60861→63897.8 | +24.52 | take_profit |
| 06-07 22:15 | BTC | Buy | 60759→63790.8 | +24.51 | take_profit |
| 06-05 06:03 | BTC | Buy | 63901.2→61945.9 | -15.71 | stop_loss |
| 06-04 00:26 | BTC | Buy | 65648.3→63640 | -15.74 | stop_loss |
| 06-03 03:50 | BTC | Buy | 67555.4→65476 | -15.85 | stop_loss |
| 06-02 13:39 | BTC | Buy | 70898.5→68726.2 | -15.80 | stop_loss |
| 06-01 22:25 | BTC | Buy | 73935.7→71209.8 | -19.20 | stop_loss |
Paper vs Live
Paper (trades.jsonl)
25
closed
44%
win rate
-44.52
total pnl ($)
-34.9 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 | 44% | -34.9 | -44.52 |
Recent bounces (last 20 of 1)
| time | sym | side | reason |
|---|---|---|---|
| 06-24 16:11 | BTC | Buy | stale_intent |
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||