55
closed trades
49%
win rate
+211.13
total pnl ($)
1.385
weight
7d window — n=14 wr=43% pnl=+26.75
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-06-03 21:56:17 (23.7d ago) · src: canon
verdict: PASS
· strict: STRICT-PASS
· batch:
aue
n: 106
· wr: 50.9%
· total_bps: +4180.1
· mean_bps: +39.43
· sharpe: +0.19
· max_dd_bps: -2120.9
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 55 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-25 23:26 | SOL | Sell | 66.2511→67.9061 | -12.92 | stop_loss |
| 06-25 06:56 | ETH | Sell | 1619.34→1659.4 | -12.75 | stop_loss |
| 06-25 05:24 | BTC | Sell | 60284→61770 | -12.79 | stop_loss |
| 06-25 05:02 | SOL | Sell | 67.0079→68.6866 | -13.00 | stop_loss |
| 06-24 16:51 | BTC | Sell | 62550.9→59762 | +21.63 | take_profit |
| 06-24 16:51 | SOL | Sell | 69.8855→66.81 | +21.54 | take_profit |
| 06-24 16:06 | ETH | Sell | 1689.93→1615.86 | +21.39 | take_profit |
| 06-24 14:13 | BTC | Sell | 63912.8→61103.1 | +21.45 | take_profit |
| 06-23 08:17 | ETH | Sell | 1736.73→1660.57 | +21.37 | take_profit |
| 06-23 08:13 | SOL | Sell | 72.7651→69.5294 | +21.79 | take_profit |
| 06-22 11:46 | ETH | Sell | 1724.53→1767.16 | -12.66 | stop_loss |
| 06-22 01:26 | ETH | Sell | 1713.23→1755.65 | -12.82 | stop_loss |
| 06-21 03:22 | BTC | Sell | 62878.9→64427.4 | -12.76 | stop_loss |
| 06-20 15:20 | ETH | Sell | 1707.23→1749.55 | -12.69 | stop_loss |
| 06-20 05:06 | SOL | Sell | 69.4656→71.1973 | -12.85 | stop_loss |
| 06-18 15:53 | ETH | Sell | 1763.32→1685.97 | +21.19 | take_profit |
| 06-18 15:37 | BTC | Sell | 65831.7→62917.1 | +21.61 | take_profit |
| 06-18 05:08 | SOL | Sell | 73.8629→70.6236 | +21.41 | take_profit |
| 06-17 16:28 | BTC | Sell | 64843.8→66443.5 | -12.79 | stop_loss |
| 06-16 12:16 | ETH | Sell | 1774.42→1818.59 | -12.87 | stop_loss |
| 06-14 21:40 | ETH | Sell | 1674.03→1715.63 | -12.81 | stop_loss |
| 06-14 21:25 | ETH | Sell | 1664.83→1706.02 | -12.62 | stop_loss |
| 06-14 21:25 | ETH | Sell | 1663.63→1704.92 | -12.70 | stop_loss |
| 06-13 15:06 | SOL | Sell | 66.819→68.4835 | -12.95 | stop_loss |
| 06-11 17:32 | ETH | Sell | 1638.64→1680.11 | -13.05 | stop_loss |
| 06-11 11:30 | ETH | Sell | 1624.74→1665 | -12.78 | stop_loss |
| 06-11 10:55 | BTC | Sell | 61674.9→63195.7 | -12.61 | stop_loss |
| 06-11 04:05 | BTC | Sell | 62915.9→62595.1 | +2.49 | timeout |
| 06-11 01:41 | SOL | Sell | 63.2365→64.8151 | -12.94 | stop_loss |
| 06-10 13:49 | BTC | Sell | 60965→62466.3 | -12.75 | stop_loss |
| 06-10 13:44 | ETH | Sell | 1627.54→1668.1 | -12.94 | stop_loss |
| 06-08 15:01 | SOL | Sell | 65.8371→67.4728 | -12.87 | stop_loss |
| 06-07 22:14 | SOL | Sell | 64.9922→66.6233 | -13.24 | stop_loss |
| 06-05 21:03 | BTC | Sell | 60388→61875 | -12.76 | stop_loss |
| 06-05 20:20 | ETH | Sell | 1557.94→1596.66 | -12.88 | stop_loss |
| 06-05 15:39 | BTC | Sell | 62849.9→60089 | +21.49 | take_profit |
| 06-05 14:06 | ETH | Sell | 1673.13→1599.56 | +21.51 | take_profit |
| 06-04 01:49 | BTC | Sell | 65382.7→62512.1 | +21.50 | take_profit |
| 06-03 23:54 | BTC | Sell | 67040.6→64097.2 | +21.49 | take_profit |
| 06-02 20:28 | BTC | Sell | 69954.5→66882.3 | +21.49 | take_profit |
| 06-02 19:30 | SOL | Sell | 78.8232→75.3733 | +21.39 | take_profit |
| 06-02 15:31 | ETH | Sell | 1976.6→1889.79 | +21.51 | take_profit |
| 06-02 15:31 | ETH | Sell | 1976.5→1889.79 | +21.49 | take_profit |
| 06-02 15:20 | ETH | Sell | 2009.9→1921.39 | +21.59 | take_profit |
| 06-02 09:02 | BTC | Sell | 72816.4→69618.5 | +21.66 | take_profit |
| 06-01 16:12 | SOL | Sell | 82.7576→79.1369 | +21.58 | take_profit |
| 06-01 13:55 | SOL | Sell | 82.9296→79.2969 | +21.52 | take_profit |
| 05-31 16:34 | BTC | Sell | 73211.3→73416.7 | -1.64 | timeout |
| 05-31 04:09 | BTC | Sell | 73157.3→74114.7 | -6.80 | timeout |
| 05-30 04:01 | BTC | Sell | 75624.2→73537.7 | +13.47 | timeout |
| 05-28 18:07 | SOL | Sell | 80.7529→82.7628 | -12.89 | stop_loss |
| 05-28 04:02 | SOL | Sell | 83.8204→80.146 | +21.38 | take_profit |
| 05-28 03:56 | BTC | Sell | 76419.2→73063.7 | +21.54 | take_profit |
| 05-28 03:18 | SOL | Sell | 84.5373→80.8121 | +21.54 | take_profit |
| 05-28 03:18 | ETH | Sell | 2085.49→1994.1 | +21.27 | take_profit |
Paper vs Live
Paper (trades.jsonl)
55
closed
49%
win rate
+211.13
total pnl ($)
+76.5 bps
avg bps net
Live (dry_run=0)
5
closed
40%
win rate
+0.54
total pnl ($)
+7.9 bps
avg bps net
Live WR is 81% of paper WR (40% vs 49%)
Per-symbol breakdown (paper)
| symbol | n | wr | net bps | total pnl ($) |
|---|---|---|---|---|
| ETH | 20 | 40% | +17.5 | +17.73 |
| BTC | 19 | 58% | +130.6 | +124.92 |
| SOL | 16 | 50% | +85.9 | +68.48 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||