9
closed trades
44%
win rate
-5.59
total pnl ($)
1.224
weight
7d window — n=0 wr=0% pnl=+0.00
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-06-03 16:15:45 (23.9d ago) · src: canon
verdict: REJECT
· strict: STRICT-FAIL
· batch:
strategies_batch_recovered_009
n: 15
· wr: 53.3%
· total_bps: +64.4
· mean_bps: +4.30
· sharpe: +0.07
· max_dd_bps: -168.9
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 9 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 05-25 21:49 | BTC | Buy | 77303.9→77284.1 | -0.61 | timeout |
| 05-24 15:52 | BTC | Buy | 76768.8→76336.2 | -3.28 | timeout |
| 05-23 15:46 | BTC | Buy | 75206.8→75486.2 | +1.41 | timeout |
| 05-22 19:30 | BTC | Buy | 77245.9→75800.3 | -9.82 | stop_loss |
| 05-22 00:53 | BTC | Buy | 77062.9→77381.1 | +1.61 | timeout |
| 05-21 06:53 | BTC | Buy | 77455.9→77580.1 | +0.32 | timeout |
| 05-20 01:04 | BTC | Buy | 76931.8→76753.2 | -1.66 | timeout |
| 05-12 06:43 | BTC | Buy | 81724.1→81715.9 | -0.53 | timeout |
| 05-02 23:12 | BTC | Buy | 77485→78664.1 | +6.98 | timeout |
Paper vs Live
Paper (trades.jsonl)
9
closed
44%
win rate
-5.59
total pnl ($)
-11.6 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 | 9 | 44% | -11.6 | -5.59 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| 05-02 23:12 | BTC | Buy | +6.98 | # Trade Analysis: MSTR Premium Breakout Momentum (BTC Long) The market was consolidating with marginal weakness into close—BTC down 0.22% on the 1h—while maintaining modest positive momentum on daily and weekly timeframes (0.47% 24h, 1.22% 7d) with stable … |