321
closed trades
30%
win rate
-641.00
total pnl ($)
1.347
weight
7d window — n=69 wr=41% pnl=+27.34
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-05-20 07:43 (32.8d ago) · src: backtest-gate-results.jsonl
verdict: INSUFFICIENT_HISTORY
· strict: STRICT-FAIL
· batch:
strategies_batch_aoi
n: 0
· wr: 0.0%
· total_bps: +0.0
· mean_bps: +0.00
· sharpe: +0.00
· max_dd_bps: +0.0
gate: min_trades=5 min_wr=0.45 min_total_bps=— min_sharpe=— effective_days=228.32
Cumulative P&L (last 100 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-21 11:23 | NEAR | Buy | 2.25346→2.25254 | -0.67 | timeout |
| 06-21 00:01 | SOL | Buy | 74.2821→73.1035 | -8.39 | stop_loss |
| 06-20 07:19 | SOL | Buy | 72.0378→71.7292 | -2.60 | timeout |
| 06-19 21:27 | ETC | Buy | 7.64911→7.52435 | -8.61 | stop_loss |
| 06-19 18:36 | ETC | Buy | 7.51598→7.67948 | +10.43 | timeout |
| 06-19 18:20 | ETC | Buy | 7.73203→7.60509 | -8.66 | stop_loss |
| 06-19 18:09 | FIL | Buy | 0.8→0.794191 | -4.08 | timeout |
| 06-18 20:31 | XLM | Buy | 0.23862→0.234514 | -9.05 | stop_loss |
| 06-18 15:03 | XLM | Buy | 0.248782→0.244766 | -8.52 | stop_loss |
| 06-18 13:47 | XLM | Buy | 0.245691→0.241579 | -8.82 | stop_loss |
| 06-18 09:26 | XLM | Buy | 0.236059→0.243459 | +15.22 | timeout |
| 06-18 03:17 | XLM | Buy | 0.23873→0.235991 | -6.19 | timeout |
| 06-17 17:32 | UNI | Buy | 3.30083→3.29498 | -1.34 | timeout |
| 06-17 16:33 | XLM | Buy | 0.230198→0.22651 | -8.46 | stop_loss |
| 06-17 16:23 | FIL | Buy | 0.830908→0.817576 | -8.47 | stop_loss |
| 06-17 14:02 | UNI | Buy | 3.33693→3.28344 | -8.47 | stop_loss |
| 06-17 10:57 | UNI | Buy | 3.6072→3.54944 | -8.46 | stop_loss |
| 06-17 07:53 | UNI | Buy | 3.68672→3.62348 | -9.03 | stop_loss |
| 06-17 07:17 | UNI | Buy | 3.5862→3.73077 | +19.71 | take_profit |
| 06-17 05:20 | UNI | Buy | 3.6042→3.53904 | -9.49 | stop_loss |
| 06-17 03:57 | XLM | Buy | 0.224716→0.227173 | +5.02 | timeout |
| 06-17 03:57 | HYPE | Buy | 74.6797→74.6023 | -0.97 | timeout |
| 06-17 03:57 | UNI | Buy | 3.48787→3.53212 | +5.89 | timeout |
| 06-17 01:49 | UNI | Buy | 3.35584→3.48853 | +19.32 | take_profit |
| 06-16 22:29 | UNI | Buy | 3.23551→3.28628 | +7.40 | timeout |
| 06-16 19:15 | UNI | Buy | 3.22641→3.17422 | -8.54 | stop_loss |
| 06-16 18:02 | UNI | Buy | 3.10868→3.23299 | +19.54 | take_profit |
| 06-16 17:17 | UNI | Buy | 3.03736→3.15801 | +19.41 | take_profit |
| 06-16 13:17 | HYPE | Buy | 76.6812→75.4544 | -8.45 | stop_loss |
| 06-16 13:11 | UNI | Buy | 3.05706→3.00814 | -8.45 | stop_loss |
| 06-16 12:27 | XLM | Buy | 0.232248→0.228299 | -8.95 | stop_loss |
| 06-16 11:08 | INJ | Buy | 6.04041→5.94144 | -8.64 | stop_loss |
| 06-16 10:56 | UNI | Buy | 3.06066→3.00994 | -8.74 | stop_loss |
| 06-16 10:52 | XLM | Buy | 0.225256→0.221404 | -9.00 | stop_loss |
| 06-16 10:51 | INJ | Buy | 5.95589→6.09268 | +11.05 | timeout |
| 06-16 10:45 | XLM | Buy | 0.220475→0.224064 | +7.69 | timeout |
| 06-16 09:46 | UNI | Buy | 2.97234→2.94286 | -5.41 | timeout |
| 06-16 09:08 | INJ | Buy | 5.79475→5.94541 | +12.56 | timeout |
| 06-16 08:18 | UNI | Buy | 2.94354→3.00955 | +10.76 | timeout |
| 06-16 07:34 | XLM | Buy | 0.215914→0.217266 | +2.68 | timeout |
| 06-16 07:15 | HYPE | Buy | 71.819→72.1929 | +2.15 | timeout |
| 06-16 05:54 | UNI | Buy | 2.86342→2.91057 | +7.78 | timeout |
| 06-16 05:12 | HYPE | Buy | 69.1963→71.93 | +19.30 | take_profit |
| 06-16 04:46 | INJ | Buy | 5.64511→5.55383 | -8.54 | stop_loss |
| 06-16 04:28 | XLM | Buy | 0.214654→0.211092 | -8.75 | stop_loss |
| 06-16 01:26 | UNI | Buy | 2.97614→2.9278 | -8.57 | stop_loss |
| 06-16 01:08 | XLM | Buy | 0.218105→0.214529 | -8.65 | stop_loss |
| 06-16 00:46 | UNI | Buy | 2.84101→2.95416 | +19.46 | take_profit |
| 06-15 22:27 | UNI | Buy | 2.77979→2.73435 | -8.62 | stop_loss |
| 06-15 22:25 | BCH | Buy | 226.757→225.154 | -3.98 | timeout |
| 06-15 22:19 | XMR | Buy | 369.692→366.508 | -4.76 | timeout |
| 06-15 21:37 | XMR | Buy | 375.014→369.013 | -8.45 | stop_loss |
| 06-15 19:23 | XMR | Buy | 359.78→353.775 | -8.80 | stop_loss |
| 06-15 18:20 | SOL | Buy | 75.3923→75.4177 | -0.29 | timeout |
| 06-15 18:16 | XLM | Buy | 0.227397→0.223722 | -8.53 | stop_loss |
| 06-15 17:49 | XRP | Buy | 1.26542→1.27818 | +4.59 | timeout |
| 06-15 16:39 | INJ | Buy | 5.62221→5.67578 | +4.30 | timeout |
| 06-15 15:56 | XLM | Buy | 0.220995→0.229733 | +19.32 | take_profit |
| 06-15 15:29 | NEAR | Buy | 2.53433→2.49333 | -8.54 | stop_loss |
| 06-15 15:21 | ETH | Buy | 1817.68→1817.42 | -0.52 | timeout |
| 06-15 15:19 | XLM | Buy | 0.212703→0.221435 | +20.08 | take_profit |
| 06-15 13:28 | XRP | Buy | 1.22221→1.24459 | +8.71 | timeout |
| 06-15 13:21 | NEAR | Buy | 2.44101→2.48258 | +8.06 | timeout |
| 06-15 13:02 | INJ | Buy | 5.39135→5.47013 | +6.84 | timeout |
| 06-15 13:02 | BCH | Buy | 221.435→226.143 | +10.18 | timeout |
| 06-15 12:42 | HYPE | Buy | 67.3018→68.166 | +5.97 | timeout |
| 06-15 06:11 | NEAR | Buy | 2.34549→2.36811 | +4.38 | timeout |
| 06-15 05:55 | ONDO | Buy | 0.380495→0.379845 | -1.30 | timeout |
| 06-15 01:54 | ADA | Buy | 0.182906→0.180975 | -5.72 | timeout |
| 06-14 12:34 | HYPE | Buy | 61.3933→60.8728 | -4.69 | timeout |
| 06-13 19:57 | ICP | Buy | 2.60645→2.56398 | -8.60 | stop_loss |
| 06-13 17:56 | OP | Buy | 0.109707→0.107929 | -8.55 | stop_loss |
| 06-13 17:08 | ICP | Buy | 2.52223→2.54056 | +3.18 | timeout |
| 06-13 16:03 | NEAR | Buy | 2.17814→2.14279 | -8.57 | stop_loss |
| 06-13 15:36 | RENDER | Buy | 1.79975→1.79025 | -3.09 | timeout |
| 06-13 14:37 | OP | Buy | 0.109777→0.107839 | -9.28 | stop_loss |
| 06-13 11:32 | ICP | Buy | 2.44691→2.44189 | -1.48 | timeout |
| 06-13 10:28 | OP | Buy | 0.108837→0.10706 | -8.62 | stop_loss |
| 06-13 09:48 | OP | Buy | 0.106567→0.108213 | +7.26 | timeout |
| 06-13 09:30 | RENDER | Buy | 1.73723→1.74296 | +1.20 | timeout |
| 06-13 08:59 | APT | Buy | 0.664366→0.665634 | +0.49 | timeout |
| 06-13 08:57 | OP | Buy | 0.109097→0.10716 | -9.33 | stop_loss |
| 06-13 08:31 | OP | Buy | 0.104556→0.108893 | +20.28 | take_profit |
| 06-13 06:38 | ICP | Buy | 2.4129→2.3936 | -4.45 | timeout |
| 06-13 03:12 | ICP | Buy | 2.37279→2.34941 | -5.38 | timeout |
| 06-12 19:09 | HYPE | Buy | 61.4824→60.9068 | -5.13 | timeout |
| 06-12 17:44 | OP | Buy | 0.101615→0.099965 | -8.57 | stop_loss |
| 06-12 17:42 | ONDO | Buy | 0.368322→0.362388 | -8.51 | stop_loss |
| 06-12 16:01 | HYPE | Buy | 60.5651→59.5933 | -8.47 | stop_loss |
| 06-12 15:59 | OP | Buy | 0.100435→0.098646 | -9.36 | stop_loss |
| 06-12 15:59 | RENDER | Buy | 1.68772→1.65935 | -8.85 | stop_loss |
| 06-12 15:47 | ONDO | Buy | 0.367372→0.360699 | -9.53 | stop_loss |
| 06-12 15:37 | APT | Buy | 0.665966→0.655208 | -8.53 | stop_loss |
| 06-12 15:20 | XMR | Buy | 374.434→368.044 | -8.98 | stop_loss |
| 06-12 14:43 | DOGE | Buy | 0.09193→0.0904561 | -8.47 | stop_loss |
| 06-12 13:42 | HYPE | Buy | 60.4171→59.4504 | -8.45 | stop_loss |
| 06-12 12:18 | XMR | Buy | 385.386→379.006 | -8.73 | stop_loss |
| 06-12 12:13 | ONDO | Buy | 0.366572→0.368318 | +1.93 | timeout |
| 06-12 12:06 | APT | Buy | 0.661065→0.660535 | -0.86 | timeout |
| 06-12 10:35 | XMR | Buy | 384.316→378.166 | -8.45 | stop_loss |
Paper vs Live
Paper (trades.jsonl)
321
closed
30%
win rate
-641.00
total pnl ($)
-39.9 bps
avg bps net
Live (dry_run=0)
0
closed
—
win rate
—
total pnl ($)
—
avg bps net
Live: 0 trades, insufficient sample
Per-symbol breakdown (paper)
| symbol | n | wr | net bps | total pnl ($) |
|---|---|---|---|---|
| XLM | 48 | 40% | +8.6 | +20.57 |
| NEAR | 39 | 26% | -52.2 | -101.79 |
| INJ | 30 | 27% | -64.4 | -96.46 |
| XMR | 29 | 38% | -9.3 | -13.53 |
| RENDER | 24 | 29% | -56.3 | -67.58 |
| ICP | 24 | 29% | -56.1 | -67.32 |
| ONDO | 20 | 30% | -66.3 | -66.32 |
| UNI | 20 | 45% | +44.2 | +44.18 |
| HYPE | 19 | 32% | -43.2 | -41.05 |
| OP | 12 | 25% | -68.2 | -40.97 |
| FIL | 9 | 0% | -145.8 | -65.63 |
| ATOM | 8 | 12% | -110.6 | -44.24 |
| KAS | 6 | 33% | -96.0 | -28.79 |
| HBAR | 5 | 20% | -116.6 | -29.14 |
| XRP | 4 | 50% | +4.1 | +0.81 |
| SOL | 4 | 0% | -80.6 | -16.12 |
| ETC | 4 | 25% | -76.8 | -15.36 |
| ADA | 3 | 0% | -118.1 | -17.71 |
| APT | 3 | 33% | -59.2 | -8.90 |
| BNB | 2 | 50% | +17.1 | +1.69 |
| ETH | 2 | 0% | -20.2 | -2.02 |
| DOGE | 2 | 0% | -106.0 | -10.60 |
| BCH | 2 | 50% | +62.0 | +6.20 |
| MNT | 1 | 100% | +390.3 | +19.52 |
| SUI | 1 | 0% | -8.0 | -0.41 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||