65
closed trades
22%
win rate
-127.15
total pnl ($)
1.163
weight
7d window — n=5 wr=20% pnl=-6.08
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-05-20 09:24:22 (33.8d ago) · src: canon
verdict: REJECT
· strict: STRICT-FAIL
· batch:
aot
n: 0
· wr: 0.0%
· total_bps: +0.0
· mean_bps: +0.00
· sharpe: +0.00
· max_dd_bps: +0.0
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 65 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-16 21:37 | BTCUSDT | Sell | 65750.9→65670.3 | +0.17 | timeout |
| 06-16 21:03 | BTCUSDT | Sell | 65617→65841.8 | -2.16 | timeout |
| 06-16 18:15 | BTCUSDT | Sell | 65737→66113.2 | -3.31 | timeout |
| 06-16 17:43 | BTCUSDT | Sell | 65752.8→65711.3 | -0.13 | timeout |
| 06-16 17:11 | BTCUSDT | Sell | 65801→65827.2 | -0.65 | timeout |
| 06-14 13:04 | ETHUSDT | Sell | 1672.98→1666.61 | +1.45 | timeout |
| 06-13 02:16 | SOLUSDT | Sell | 67.0782→67.2118 | -1.45 | timeout |
| 06-13 01:42 | SOLUSDT | Sell | 66.9233→67.1618 | -2.24 | timeout |
| 06-13 01:08 | SOLUSDT | Sell | 66.7683→67.1168 | -3.06 | timeout |
| 06-13 01:08 | ETHUSDT | Sell | 1665.35→1668.3 | -1.33 | timeout |
| 06-11 04:58 | SOLUSDT | Sell | 65.4086→65.2313 | +0.91 | timeout |
| 06-11 04:58 | ETHUSDT | Sell | 1658.57→1658.52 | -0.43 | timeout |
| 06-11 03:55 | ETHUSDT | Sell | 1636.96→1656.44 | -6.40 | stop_loss |
| 06-11 03:34 | SOLUSDT | Sell | 64.3689→65.0137 | -5.45 | stop_loss |
| 06-11 03:33 | SOLUSDT | Sell | 64.3489→65.0037 | -5.54 | stop_loss |
| 06-11 03:33 | ETHUSDT | Sell | 1632.69→1649.79 | -5.68 | stop_loss |
| 06-11 03:12 | SOLUSDT | Sell | 64.6688→64.4011 | +1.63 | timeout |
| 06-11 03:12 | ETHUSDT | Sell | 1638.68→1638.41 | -0.37 | timeout |
| 06-11 02:36 | ETHUSDT | Sell | 1638.02→1633.61 | +0.90 | timeout |
| 06-11 01:41 | ETHUSDT | Sell | 1630.59→1647.47 | -5.62 | stop_loss |
| 06-11 01:41 | SOLUSDT | Sell | 64.109→64.7535 | -5.48 | stop_loss |
| 06-11 01:38 | SOLUSDT | Sell | 63.7691→64.4233 | -5.58 | stop_loss |
| 06-11 01:27 | ETHUSDT | Sell | 1628.35→1638.61 | -3.60 | timeout |
| 06-11 01:13 | SOLUSDT | Sell | 63.5091→64.1731 | -5.68 | stop_loss |
| 06-11 00:52 | SOLUSDT | Sell | 63.1992→63.7209 | -4.58 | timeout |
| 06-11 00:52 | ETHUSDT | Sell | 1621.69→1629.95 | -2.99 | timeout |
| 06-11 00:13 | ETHUSDT | Sell | 1611.19→1627.32 | -5.46 | stop_loss |
| 06-10 23:46 | SOLUSDT | Sell | 62.7893→63.1608 | -3.42 | timeout |
| 06-10 23:46 | ETHUSDT | Sell | 1616.92→1621.71 | -1.93 | timeout |
| 06-10 23:36 | SOLUSDT | Sell | 62.5494→63.1824 | -5.51 | stop_loss |
| 06-10 23:15 | SOLUSDT | Sell | 62.5094→62.5406 | -0.71 | timeout |
| 06-10 23:14 | ETHUSDT | Sell | 1609.6→1612.02 | -1.20 | timeout |
| 06-10 22:43 | ETHUSDT | Sell | 1622→1621.5 | -0.30 | timeout |
| 06-10 22:43 | SOLUSDT | Sell | 62.9693→63.0107 | -0.79 | timeout |
| 06-10 22:13 | SOLUSDT | Sell | 62.7093→62.5306 | +0.97 | timeout |
| 06-10 22:13 | ETHUSDT | Sell | 1617.05→1610.07 | +1.70 | timeout |
| 06-10 21:42 | SOLUSDT | Sell | 63.4491→62.9807 | +3.23 | timeout |
| 06-10 21:42 | ETHUSDT | Sell | 1630.31→1621.86 | +2.14 | timeout |
| 06-10 21:09 | SOLUSDT | Sell | 63.2692→63.0107 | +1.58 | timeout |
| 06-10 21:09 | ETHUSDT | Sell | 1624.6→1621.81 | +0.41 | timeout |
| 06-10 08:50 | BTCUSDT | Sell | 61621.4→61207.2 | +2.90 | timeout |
| 06-09 20:48 | BTCUSDT | Sell | 61746.7→62044.5 | -2.86 | timeout |
| 06-09 20:15 | ETHUSDT | Sell | 1648.3→1656.61 | -2.97 | timeout |
| 06-09 20:15 | BTCUSDT | Sell | 61726.2→62044.5 | -3.03 | timeout |
| 06-09 19:43 | ETHUSDT | Sell | 1647.73→1651.02 | -1.44 | timeout |
| 06-09 19:43 | BTCUSDT | Sell | 61632→61850.4 | -2.22 | timeout |
| 06-09 19:11 | ETHUSDT | Sell | 1642.17→1649.42 | -2.65 | timeout |
| 06-09 19:11 | BTCUSDT | Sell | 61655.4→61800.3 | -1.62 | timeout |
| 06-09 18:40 | ETHUSDT | Sell | 1646.81→1650.29 | -1.50 | timeout |
| 06-09 18:40 | BTCUSDT | Sell | 61757.4→61715.5 | -0.11 | timeout |
| 06-09 18:07 | ETHUSDT | Sell | 1636.12→1643.72 | -2.77 | timeout |
| 06-09 18:07 | BTCUSDT | Sell | 61445.3→61736.5 | -2.82 | timeout |
| 06-09 17:20 | ETHUSDT | Sell | 1633.17→1649.69 | -5.51 | stop_loss |
| 06-09 17:18 | BTCUSDT | Sell | 61232→61846.3 | -5.46 | stop_loss |
| 06-09 17:05 | ETHUSDT | Sell | 1632→1639.21 | -2.66 | timeout |
| 06-09 17:03 | BTCUSDT | Sell | 60991.2→61611.6 | -5.53 | stop_loss |
| 06-08 07:47 | BTCUSDT | Sell | 62942.3→63169.6 | -2.25 | timeout |
| 06-08 07:15 | BTCUSDT | Sell | 62857.3→62987.9 | -1.49 | timeout |
| 06-08 06:18 | BTCUSDT | Sell | 62453.9→63082 | -5.48 | stop_loss |
| 06-08 06:11 | BTCUSDT | Sell | 62598.6→62938.7 | -3.17 | timeout |
| 06-08 05:39 | BTCUSDT | Sell | 62724.9→62488.3 | +1.44 | timeout |
| 06-08 05:07 | BTCUSDT | Sell | 62886.6→62560.8 | +2.14 | timeout |
| 05-19 10:07 | ETHUSDT | Sell | 2131.17→2132.24 | -0.71 | timeout |
| 05-19 10:07 | SOLUSDT | Sell | 85.1337→85.1763 | -0.71 | timeout |
| 05-15 12:05 | BTCUSDT | Sell | 80576.9→80617.2 | -0.70 | timeout |
Paper vs Live
Paper (trades.jsonl)
65
closed
22%
win rate
-127.15
total pnl ($)
-39.1 bps
avg bps net
Live (dry_run=0)
0
closed
—
win rate
—
total pnl ($)
—
avg bps net
Live: 0 trades, insufficient sample
Per-symbol breakdown (paper)
| symbol | n | wr | net bps | total pnl ($) |
|---|---|---|---|---|
| ETHUSDT | 25 | 20% | -39.2 | -48.94 |
| BTCUSDT | 21 | 19% | -34.6 | -36.33 |
| SOLUSDT | 19 | 26% | -44.0 | -41.87 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||