23
closed trades
35%
win rate
-23.26
total pnl ($)
1.088
weight
7d window — n=8 wr=38% pnl=+0.38
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-05-20 00:05:49 (33.1d ago) · src: canon
verdict: REJECT
· strict: STRICT-FAIL
· batch:
aht
n: 721
· wr: 42.2%
· total_bps: -3252.7
· mean_bps: -4.51
· sharpe: -0.08
· max_dd_bps: -4452.0
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 23 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-18 18:24 | BTC | Buy | 62407.1→62871.9 | +3.28 | timeout |
| 06-18 16:44 | BTC | Buy | 62773.1→62681.9 | -1.17 | timeout |
| 06-18 14:44 | BTC | Buy | 63891.2→63831.8 | -0.91 | timeout |
| 06-16 14:43 | BTC | Sell | 66068.7→65625.3 | +2.91 | timeout |
| 06-15 20:51 | BTC | Sell | 66552.7→66494.3 | -0.01 | timeout |
| 06-15 18:41 | BTC | Sell | 66840.7→66800.3 | -0.14 | timeout |
| 06-15 15:52 | BTC | Sell | 66599.7→67244 | -5.29 | stop_loss |
| 06-15 14:38 | BTC | Sell | 66720.7→66432.3 | +1.71 | timeout |
| 06-12 15:00 | BTC | Sell | 63470.8→64082.2 | -5.27 | stop_loss |
| 06-09 16:57 | BTC | Buy | 61029.1→61342.9 | +2.12 | timeout |
| 06-05 18:23 | BTC | Buy | 60892→60306.8 | -5.26 | stop_loss |
| 06-05 16:21 | BTC | Buy | 60246→61143.9 | +7.00 | take_profit |
| 06-05 14:26 | BTC | Buy | 60904→60318.8 | -5.25 | stop_loss |
| 06-04 14:10 | BTC | Buy | 63561.2→64341.8 | +5.69 | timeout |
| 06-04 10:30 | BTC | Buy | 62971.1→62365.7 | -5.26 | stop_loss |
| 06-04 08:26 | BTC | Buy | 63538.2→63445.8 | -1.18 | timeout |
| 06-04 05:07 | BTC | Buy | 64374.2→63755.9 | -5.25 | stop_loss |
| 06-04 02:48 | BTC | Buy | 62619.1→63578.8 | +7.21 | take_profit |
| 06-04 00:26 | BTC | Buy | 64418.2→63799.9 | -5.25 | stop_loss |
| 06-03 20:55 | BTC | Buy | 65306.3→64656.4 | -5.43 | stop_loss |
| 06-03 19:54 | BTC | Buy | 66025.3→65385 | -5.30 | stop_loss |
| 06-03 17:31 | BTC | Buy | 65674.3→65882.7 | +1.13 | timeout |
| 06-03 14:33 | BTC | Buy | 67122.4→66731.7 | -3.36 | timeout |
Paper vs Live
Paper (trades.jsonl)
23
closed
35%
win rate
-23.26
total pnl ($)
-20.2 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 | 23 | 35% | -20.2 | -23.26 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||