3
closed trades
67%
win rate
+7.70
total pnl ($)
1.097
weight
7d window — n=1 wr=0% pnl=-12.68
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-06-03 16:33:12 (19.2d ago) · src: canon
verdict: REJECT
· strict: STRICT-FAIL
· batch:
strategies_batch_aix
n: 12
· wr: 8.3%
· total_bps: -1022.4
· mean_bps: -85.20
· sharpe: -1.16
· max_dd_bps: -1171.5
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 3 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-22 13:36 | BTC | Sell | 63750.8→65320.9 | -12.68 | stop_loss |
| 06-09 00:06 | BTC | Sell | 63173.8→63042.2 | +0.60 | timeout |
| 06-02 06:03 | BTC | Sell | 73308.3→70364.5 | +19.78 | timeout |
Paper vs Live
Paper (trades.jsonl)
3
closed
67%
win rate
+7.70
total pnl ($)
+49.7 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 | 3 | 67% | +49.7 | +7.70 |
Recent bounces (last 20 of 1)
| time | sym | side | reason |
|---|---|---|---|
| 06-22 00:56 | BTC | Sell | stale_intent |
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||