126
closed trades
29%
win rate
-841.79
total pnl ($)
0.250
weight
7d window — n=28 wr=36% pnl=-183.54
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-06-03 13:31:29 (24.1d ago) · src: canon
verdict: REJECT
· strict: STRICT-FAIL
· batch:
strategies_batch_apu
n: 62
· wr: 21.0%
· total_bps: -5467.0
· mean_bps: -88.18
· sharpe: -0.62
· max_dd_bps: -5696.6
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 100 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-27 15:51 | ETH | Buy | 1573.36→1603.84 | +13.93 | timeout |
| 06-27 15:51 | SOL | Buy | 71.7348→72.8361 | +10.87 | timeout |
| 06-27 15:00 | XRP | Buy | 1.03706→1.06843 | +22.16 | timeout |
| 06-27 14:29 | BTC | Buy | 60127→60590 | +5.09 | timeout |
| 06-26 02:13 | ADA | Buy | 0.143266→0.139625 | -19.69 | stop_loss |
| 06-25 13:59 | BTC | Buy | 59516→58052.1 | -19.03 | stop_loss |
| 06-25 13:53 | DOGE | Buy | 0.0750378→0.0731471 | -19.57 | stop_loss |
| 06-25 13:51 | XRP | Buy | 1.05566→1.02923 | -19.36 | stop_loss |
| 06-24 22:00 | ADA | Buy | 0.141565→0.147723 | +32.02 | take_profit |
| 06-24 17:47 | SOL | Buy | 66.473→64.8178 | -19.35 | stop_loss |
| 06-24 16:51 | ETH | Buy | 1627.46→1587.15 | -19.25 | stop_loss |
| 06-24 15:31 | DOGE | Buy | 0.0779315→0.075963 | -19.61 | stop_loss |
| 06-24 13:32 | BTC | Buy | 62245.1→61788.9 | -6.18 | timeout |
| 06-24 10:15 | ADA | Buy | 0.150578→0.14679 | -19.27 | stop_loss |
| 06-24 08:22 | ETH | Buy | 1653.67→1669.33 | +6.30 | timeout |
| 06-24 08:14 | SOL | Buy | 68.9733→69.2626 | +2.56 | timeout |
| 06-23 08:24 | XRP | Buy | 1.12788→1.09937 | -19.59 | stop_loss |
| 06-23 06:20 | DOGE | Buy | 0.0822636→0.0802008 | -19.47 | stop_loss |
| 06-23 05:22 | BTC | Buy | 65050.3→63450.1 | -19.15 | stop_loss |
| 06-22 19:08 | ADA | Buy | 0.16163→0.157522 | -19.65 | stop_loss |
| 06-22 16:45 | DOGE | Buy | 0.0833078→0.0831802 | -1.86 | timeout |
| 06-22 07:07 | SOL | Buy | 73.317→73.8799 | +5.01 | timeout |
| 06-22 06:14 | ETH | Buy | 1733.07→1737.83 | +1.34 | timeout |
| 06-22 03:30 | BTC | Buy | 64362.2→64299.8 | -1.53 | timeout |
| 06-21 23:33 | ADA | Buy | 0.16097→0.156842 | -19.88 | stop_loss |
| 06-21 09:20 | ADA | Buy | 0.163101→0.16085 | -10.72 | timeout |
| 06-21 05:10 | SOL | Buy | 71.9528→73.259 | +12.84 | timeout |
| 06-21 05:10 | ETH | Buy | 1725.47→1731.03 | +1.68 | timeout |
| 06-21 05:09 | DOGE | Buy | 0.0836579→0.0833012 | -3.80 | timeout |
| 06-21 00:41 | XRP | Buy | 1.13968→1.14761 | +4.41 | timeout |
| 06-20 07:45 | BTC | Buy | 62508.1→63707.8 | +13.72 | timeout |
| 06-19 22:05 | SOL | Buy | 69.4184→68.9926 | -5.10 | timeout |
| 06-19 18:12 | XRP | Buy | 1.14189→1.13262 | -6.65 | timeout |
| 06-19 04:33 | ADA | Buy | 0.164081→0.15992 | -19.70 | stop_loss |
| 06-18 15:37 | ADA | Buy | 0.165801→0.161629 | -19.51 | stop_loss |
| 06-18 14:01 | ETH | Buy | 1759.98→1736.23 | -10.80 | timeout |
| 06-18 13:31 | BTC | Buy | 64921.2→64297.8 | -7.87 | timeout |
| 06-17 22:03 | SOL | Buy | 72.8679→71.0528 | -19.40 | stop_loss |
| 06-17 19:29 | DOGE | Buy | 0.0875389→0.085345 | -19.68 | stop_loss |
| 06-17 11:05 | XRP | Buy | 1.22161→1.19091 | -19.45 | stop_loss |
| 06-17 08:52 | ETH | Buy | 1796.28→1762.22 | -14.75 | timeout |
| 06-17 08:37 | ADA | Buy | 0.173503→0.169063 | -19.99 | stop_loss |
| 06-16 15:19 | BTC | Buy | 66680.3→65772.7 | -11.00 | timeout |
| 06-16 14:33 | SOL | Buy | 74.1901→72.3489 | -19.39 | stop_loss |
| 06-15 22:26 | DOGE | Buy | 0.0904016→0.0881419 | -19.37 | stop_loss |
| 06-15 21:32 | XRP | Buy | 1.27932→1.24736 | -19.43 | stop_loss |
| 06-15 20:36 | ADA | Buy | 0.188287→0.183552 | -19.52 | stop_loss |
| 06-15 13:08 | ETH | Buy | 1714.57→1789.72 | +32.15 | take_profit |
| 06-14 23:47 | XRP | Buy | 1.13298→1.1823 | +31.98 | take_profit |
| 06-14 21:50 | ADA | Buy | 0.167582→0.174926 | +32.12 | take_profit |
| 06-14 21:39 | SOL | Buy | 66.987→69.9195 | +32.25 | take_profit |
| 06-14 16:28 | ETH | Buy | 1673.97→1666.53 | -3.98 | timeout |
| 06-14 16:08 | BTC | Buy | 64032.2→64033.8 | -0.78 | timeout |
| 06-14 11:06 | ADA | Buy | 0.173613→0.169243 | -19.19 | stop_loss |
| 06-14 09:06 | XRP | Buy | 1.14409→1.14351 | -0.62 | timeout |
| 06-14 08:35 | DOGE | Buy | 0.0871578→0.0873382 | +0.65 | timeout |
| 06-13 15:08 | ETH | Buy | 1684.07→1678.83 | -3.15 | timeout |
| 06-13 13:30 | BTC | Buy | 63312.2→64209.8 | +9.86 | timeout |
| 06-13 10:31 | ADA | Buy | 0.171633→0.172457 | +2.89 | timeout |
| 06-13 07:38 | SOL | Buy | 66.2349→67.1839 | +10.27 | timeout |
| 06-12 17:45 | XRP | Buy | 1.13388→1.13032 | -2.76 | timeout |
| 06-12 14:32 | DOGE | Buy | 0.0860055→0.0897686 | +32.04 | take_profit |
| 06-12 11:00 | BTC | Buy | 63057.2→63669.8 | +6.50 | timeout |
| 06-11 18:30 | ETH | Buy | 1634.96→1679.73 | +19.69 | timeout |
| 06-11 03:56 | ADA | Buy | 0.15949→0.166458 | +32.05 | take_profit |
| 06-10 18:35 | SOL | Buy | 65.1338→63.5087 | -19.35 | stop_loss |
| 06-10 16:39 | DOGE | Buy | 0.0832248→0.0844689 | +10.56 | timeout |
| 06-09 15:33 | ADA | Buy | 0.167382→0.163158 | -19.63 | stop_loss |
| 06-09 14:47 | BTC | Buy | 62675.1→61130.4 | -19.17 | stop_loss |
| 06-09 14:29 | XRP | Buy | 1.16919→1.13994 | -19.42 | stop_loss |
| 06-09 14:18 | ETH | Buy | 1684.67→1643.01 | -19.21 | stop_loss |
| 06-08 22:35 | BTC | Buy | 63092.2→63319.8 | +1.98 | timeout |
| 06-08 06:28 | DOGE | Buy | 0.0846041→0.0852587 | +5.16 | timeout |
| 06-08 05:06 | ADA | Buy | 0.164841→0.160659 | -19.73 | stop_loss |
| 06-07 22:15 | SOL | Buy | 64.7097→67.6279 | +33.70 | take_profit |
| 06-07 10:41 | XRP | Buy | 1.16229→1.13325 | -19.39 | stop_loss |
| 06-07 08:48 | BTC | Buy | 60287→62946.9 | +32.44 | take_profit |
| 06-07 08:47 | ADA | Buy | 0.15806→0.164949 | +32.24 | take_profit |
| 06-07 04:28 | ETH | Buy | 1533.35→1586.64 | +25.59 | timeout |
| 06-06 04:19 | SOL | Buy | 62.6934→61.1173 | -19.28 | stop_loss |
| 06-05 16:12 | DOGE | Buy | 0.0822155→0.0801578 | -19.43 | stop_loss |
| 06-05 13:52 | BTC | Buy | 62585.1→61046.4 | -19.12 | stop_loss |
| 06-05 06:03 | XRP | Buy | 1.14429→1.11566 | -19.40 | stop_loss |
| 06-05 05:47 | ETH | Buy | 1732.87→1690.09 | -19.19 | stop_loss |
| 06-04 21:40 | ADA | Buy | 0.184126→0.179525 | -19.41 | stop_loss |
| 06-04 01:15 | XRP | Buy | 1.2142→1.18381 | -19.20 | stop_loss |
| 06-04 00:29 | ETH | Buy | 1829.38→1784.03 | -19.29 | stop_loss |
| 06-04 00:29 | BTC | Buy | 64995.2→63397.1 | -19.11 | stop_loss |
| 06-04 00:29 | DOGE | Buy | 0.0925071→0.0901683 | -19.58 | stop_loss |
| 06-04 00:27 | ADA | Buy | 0.203401→0.198281 | -19.52 | stop_loss |
| 06-03 19:26 | ADA | Buy | 0.211093→0.205756 | -19.80 | stop_loss |
| 06-03 16:25 | ETH | Buy | 1860.69→1814.71 | -19.19 | stop_loss |
| 06-03 16:21 | SOL | Buy | 74.3552→72.5108 | -19.25 | stop_loss |
| 06-02 15:31 | DOGE | Buy | 0.095832→0.0934299 | -19.46 | stop_loss |
| 06-02 14:23 | XRP | Buy | 1.26938→1.23993 | -17.98 | stop_loss |
| 06-02 14:22 | ETH | Buy | 1997.2→1950.47 | -18.23 | stop_loss |
| 06-02 14:10 | ADA | Buy | 0.226493→0.221266 | -17.86 | stop_loss |
| 06-02 14:09 | BTC | Buy | 70120.5→68478.6 | -18.26 | stop_loss |
| 06-02 07:02 | SOL | Buy | 81.2128→79.3255 | -18.07 | stop_loss |
| 06-01 13:55 | ADA | Buy | 0.233602→0.228041 | -18.23 | stop_loss |
Paper vs Live
Paper (trades.jsonl)
126
closed
29%
win rate
-841.79
total pnl ($)
-89.2 bps
avg bps net
Live (dry_run=0)
0
closed
—
win rate
—
total pnl ($)
—
avg bps net
Live: 0 trades, insufficient sample
Per-symbol breakdown (paper)
| symbol | n | wr | net bps | total pnl ($) |
|---|---|---|---|---|
| ADA | 26 | 23% | -123.3 | -238.81 |
| XRP | 21 | 19% | -111.0 | -173.76 |
| BTC | 21 | 29% | -66.6 | -105.70 |
| SOL | 20 | 45% | -56.5 | -84.03 |
| ETH | 20 | 40% | -41.3 | -62.42 |
| DOGE | 18 | 22% | -130.6 | -177.06 |
Recent bounces (last 20 of 1)
| time | sym | side | reason |
|---|---|---|---|
| 06-27 15:20 | XRP | Buy | circuit_breaker |
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||