18
closed trades
33%
win rate
-54.51
total pnl ($)
1.047
weight
7d window — n=7 wr=43% pnl=-5.59
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-05-27 02:13:12 (26.3d ago) · src: canon
verdict: REJECT
· strict: STRICT-FAIL
· batch:
x2189873_30613
n: 9
· wr: 44.4%
· total_bps: -427.8
· mean_bps: -47.54
· sharpe: -0.14
· max_dd_bps: -997.9
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 18 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-18 15:40 | BTC | Buy | 64320.2→62671.5 | -13.16 | stop_loss |
| 06-18 15:17 | BTC | Buy | 65046.3→63369.1 | -13.29 | stop_loss |
| 06-17 19:50 | BTC | Buy | 65658.3→63964.8 | -13.39 | stop_loss |
| 06-17 08:44 | BTC | Buy | 66594.3→64888.3 | -13.27 | stop_loss |
| 06-17 08:27 | BTC | Buy | 64452.2→65351.7 | +6.58 | timeout |
| 06-15 13:25 | BTC | Buy | 63740.2→66925.7 | +24.59 | take_profit |
| 06-15 08:25 | BTC | Buy | 63459.2→65597.7 | +16.37 | timeout |
| 06-14 08:23 | BTC | Buy | 62869.1→64475.8 | +12.25 | timeout |
| 06-13 08:17 | BTC | Buy | 61657.1→63781.8 | +16.56 | timeout |
| 06-10 21:00 | BTC | Buy | 61874.1→61714.9 | -1.83 | timeout |
| 06-09 14:04 | BTC | Buy | 63711.2→62080.8 | -13.25 | stop_loss |
| 06-07 22:14 | BTC | Buy | 60662→63688.8 | +24.51 | take_profit |
| 06-06 04:27 | BTC | Buy | 61352.1→59782.1 | -13.25 | stop_loss |
| 06-05 06:16 | BTC | Buy | 63521.2→61894.9 | -13.22 | stop_loss |
| 06-04 00:29 | BTC | Buy | 65080.3→63415.1 | -13.24 | stop_loss |
| 06-03 03:50 | BTC | Buy | 67262.4→65539.9 | -13.26 | stop_loss |
| 06-02 12:34 | BTC | Buy | 70922.5→69107 | -13.32 | stop_loss |
| 06-01 15:25 | BTC | Buy | 74097.7→71111.9 | -20.88 | stop_loss |
Paper vs Live
Paper (trades.jsonl)
18
closed
33%
win rate
-54.51
total pnl ($)
-60.0 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 | 18 | 33% | -60.0 | -54.51 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||