2
closed trades
50%
win rate
-0.13
total pnl ($)
1.214
weight
7d window — n=0 wr=0% pnl=+0.00
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-05-19 03:54:49 (35.1d ago) · src: canon
verdict: PASS
· strict: STRICT-PASS
· batch:
x__restored_3b3e5094
n: 7
· wr: 57.1%
· total_bps: +642.1
· mean_bps: +91.73
· sharpe: +0.55
· max_dd_bps: -164.0
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 2 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 05-29 14:09 | BTC | Sell | 72762.4→72936.6 | -1.61 | timeout |
| 04-30 14:01 | BTC | Sell | 76723→76418.8 | +1.48 | timeout |
Paper vs Live
Paper (trades.jsonl)
2
closed
50%
win rate
-0.13
total pnl ($)
-1.2 bps
avg bps net
Live (dry_run=0)
0
closed
—
win rate
—
total pnl ($)
—
avg bps net
Live: 0 trades, insufficient sample
Per-symbol breakdown (paper)
| symbol | n | wr | net bps | total pnl ($) |
|---|---|---|---|---|
| BTC | 2 | 50% | -1.2 | -0.13 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| 04-30 14:01 | BTC | Sell | +1.48 | BTC was trading near $76,498 with minimal intraday momentum (1h +0.28%) and slight consolidation over 24 hours (-0.10%), while funding rates turned negative (-0.003533%), indicating weakening long positioning into month-end. The short trade's thesis worked … |