19
closed trades
37%
win rate
-81.03
total pnl ($)
0.883
weight
7d window — n=8 wr=25% pnl=-57.64
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-06-03 13:32:53 (24.7d ago) · src: canon
verdict: REJECT
· strict: STRICT-FAIL
· batch:
strategies_batch_aqa
n: 4
· wr: 25.0%
· total_bps: -326.2
· mean_bps: -81.54
· sharpe: -1.11
· max_dd_bps: -326.2
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 19 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-28 02:35 | BTC | Buy | 58983.9→60095 | +8.96 | timeout |
| 06-27 14:23 | BTC | Buy | 59379→60588 | +9.72 | timeout |
| 06-25 13:48 | BTC | Buy | 60903→59404.3 | -12.70 | stop_loss |
| 06-24 16:51 | BTC | Buy | 61383.1→59859.1 | -12.84 | stop_loss |
| 06-24 15:40 | BTC | Buy | 62085.1→60558.7 | -12.48 | stop_loss |
| 06-24 13:47 | BTC | Buy | 62814.1→61266.3 | -12.76 | stop_loss |
| 06-23 08:17 | BTC | Buy | 63938.2→62365.7 | -12.76 | stop_loss |
| 06-23 04:56 | BTC | Buy | 65170.3→63567 | -12.77 | stop_loss |
| 06-20 17:35 | BTC | Buy | 62619.1→63760.8 | +8.65 | timeout |
| 06-18 15:57 | BTC | Buy | 63899.2→62323.7 | -12.64 | stop_loss |
| 06-18 04:11 | BTC | Buy | 65360.3→63742.9 | -12.83 | stop_loss |
| 06-13 08:02 | BTC | Buy | 62721.1→63771.8 | +7.68 | timeout |
| 06-12 20:00 | BTC | Buy | 61870.1→63578.8 | +13.36 | timeout |
| 06-12 07:50 | BTC | Buy | 61663.1→62987.9 | +10.21 | timeout |
| 06-11 14:49 | BTC | Buy | 61181.1→62889.9 | +13.32 | timeout |
| 06-05 15:38 | BTC | Buy | 61734.1→60210.9 | -12.78 | stop_loss |
| 06-05 13:56 | BTC | Buy | 62425.1→60889.5 | -12.76 | stop_loss |
| 06-04 01:16 | BTC | Buy | 64396.2→62812.4 | -12.75 | stop_loss |
| 06-03 19:54 | BTC | Buy | 66953.3→65297.1 | -12.84 | stop_loss |
Paper vs Live
Paper (trades.jsonl)
19
closed
37%
win rate
-81.03
total pnl ($)
-85.1 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 | 19 | 37% | -85.1 | -81.03 |
Recent bounces (last 20 of 1)
| time | sym | side | reason |
|---|---|---|---|
| 06-28 01:37 | BTC | Buy | circuit_breaker |
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||