3
closed trades
33%
win rate
-2.52
total pnl ($)
1.093
weight
7d window — n=0 wr=0% pnl=+0.00
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-05-20 03:34:06 (33.1d ago) · src: canon
verdict: REJECT
· strict: STRICT-FAIL
· batch:
ko
n: 7
· wr: 57.1%
· total_bps: -21.9
· mean_bps: -3.13
· sharpe: -0.13
· max_dd_bps: -73.1
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 3 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 05-07 03:49 | BTC | Buy | 81053.1→80890 | -1.46 | timeout |
| 05-06 21:48 | BTC | Buy | 81278.1→81517.9 | +1.03 | timeout |
| 05-05 00:01 | BTC | Buy | 80013→79750 | -2.09 | timeout |
Paper vs Live
Paper (trades.jsonl)
3
closed
33%
win rate
-2.52
total pnl ($)
-16.8 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 | 33% | -16.8 | -2.52 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| 05-07 03:49 | BTC | Buy | -1.46 | The market was in a low-funding, sideways consolidation with stable open interest. The thesis failed because the trade expired without reaching the target or stop, resulting in a small loss from funding costs. |
| 05-06 21:48 | BTC | Buy | +1.03 | BTC was in a mild intraday uptick within a broader weekly downtrend, with low volatility and neutral funding. The thesis failed because the trade expired via timeout without reaching a target or stop, as the market lacked the directional momentum needed to … |
| 05-05 00:01 | BTC | Buy | -2.09 | The market was in a low-volatility consolidation phase with minimal price movement and neutral funding rates. The trade failed because the anticipated breakout did not materialize within the allotted time, resulting in a timeout exit. |