80
closed trades
36%
win rate
-57.72
total pnl ($)
1.745
weight
7d window — n=14 wr=71% pnl=+75.08
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-06-04 05:16:34 (23.8d ago) · src: canon
verdict: REJECT
· strict: STRICT-FAIL
· batch:
ahv
n: 89
· wr: 39.3%
· total_bps: -3314.7
· mean_bps: -37.24
· sharpe: -0.21
· max_dd_bps: -4569.2
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 80 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-27 14:03 | NEAR | Sell | 1.80685→1.85279 | -8.55 | stop_loss |
| 06-27 10:36 | NEAR | Sell | 1.80825→1.80225 | +0.78 | timeout |
| 06-27 02:28 | NEAR | Sell | 1.78175→1.82677 | -8.50 | stop_loss |
| 06-26 21:29 | NEAR | Sell | 1.82804→1.79575 | +5.55 | timeout |
| 06-25 13:53 | NEAR | Sell | 1.94171→1.85666 | +13.93 | take_profit |
| 06-25 13:48 | NEAR | Sell | 1.95231→1.86657 | +13.98 | take_profit |
| 06-24 17:22 | NEAR | Sell | 1.95351→1.86817 | +13.92 | take_profit |
| 06-24 15:44 | NEAR | Sell | 1.9951→1.90818 | +13.90 | take_profit |
| 06-24 09:17 | NEAR | Sell | 1.9866→1.95299 | +5.24 | timeout |
| 06-23 01:49 | NEAR | Sell | 2.11607→2.02321 | +13.98 | take_profit |
| 06-23 00:18 | NEAR | Sell | 2.14236→2.04911 | +13.91 | take_profit |
| 06-22 01:25 | NEAR | Sell | 2.11107→2.16402 | -8.46 | stop_loss |
| 06-21 16:34 | NEAR | Sell | 2.25354→2.15544 | +13.82 | take_profit |
| 06-21 00:20 | NEAR | Sell | 2.15766→2.21166 | -8.41 | stop_loss |
| 06-20 21:09 | NEAR | Sell | 2.14456→2.15814 | -2.44 | timeout |
| 06-20 16:58 | NEAR | Sell | 2.14326→2.19715 | -8.47 | stop_loss |
| 06-19 23:56 | NEAR | Sell | 2.13517→2.18974 | -8.56 | stop_loss |
| 06-19 03:15 | NEAR | Sell | 2.21065→2.11333 | +14.02 | take_profit |
| 06-18 13:08 | NEAR | Sell | 2.22124→2.27691 | -8.44 | stop_loss |
| 06-18 04:43 | NEAR | Sell | 2.26633→2.16754 | +13.87 | take_profit |
| 06-17 15:28 | NEAR | Sell | 2.28563→2.34286 | -8.40 | stop_loss |
| 06-17 11:05 | NEAR | Sell | 2.36391→2.26057 | +13.97 | take_profit |
| 06-16 10:35 | NEAR | Sell | 2.49298→2.55612 | -8.53 | stop_loss |
| 06-15 23:24 | NEAR | Sell | 2.48208→2.37359 | +13.92 | take_profit |
| 06-15 11:29 | NEAR | Sell | 2.416→2.47686 | -8.49 | stop_loss |
| 06-14 21:33 | NEAR | Sell | 2.12777→2.18113 | -8.44 | stop_loss |
| 06-14 21:30 | NEAR | Sell | 2.12537→2.17863 | -8.39 | stop_loss |
| 06-14 01:34 | NEAR | Sell | 2.10277→2.15632 | -8.55 | stop_loss |
| 06-13 15:04 | NEAR | Sell | 2.03039→2.08156 | -8.48 | stop_loss |
| 06-13 12:49 | NEAR | Sell | 2.0134→2.06395 | -8.46 | stop_loss |
| 06-12 16:02 | NEAR | Sell | 2.11237→2.0204 | +13.69 | take_profit |
| 06-11 21:11 | NEAR | Sell | 2.03739→2.08957 | -8.56 | stop_loss |
| 06-11 21:08 | NEAR | Sell | 2.0184→2.06975 | -8.56 | stop_loss |
| 06-10 21:13 | NEAR | Sell | 2.0163→1.92828 | +13.90 | take_profit |
| 06-10 12:49 | NEAR | Sell | 2.07598→2.131 | -8.89 | stop_loss |
| 06-09 15:33 | NEAR | Sell | 2.16156→2.06712 | +13.93 | take_profit |
| 06-09 00:36 | NEAR | Sell | 2.16096→2.05991 | +14.91 | take_profit |
| 06-08 12:53 | NEAR | Sell | 2.13287→2.18674 | -8.55 | stop_loss |
| 06-07 22:13 | NEAR | Sell | 1.9981→2.04834 | -8.47 | stop_loss |
| 06-07 14:30 | NEAR | Sell | 1.93642→1.98529 | -8.47 | stop_loss |
| 06-07 01:08 | NEAR | Sell | 1.86853→1.91574 | -8.49 | stop_loss |
| 06-06 14:25 | NEAR | Sell | 1.93642→1.85176 | +13.94 | take_profit |
| 06-05 23:30 | NEAR | Sell | 2.02829→1.93958 | +13.93 | take_profit |
| 06-05 09:15 | NEAR | Sell | 2.05619→2.10768 | -8.43 | stop_loss |
| 06-04 22:43 | NEAR | Sell | 2.30362→2.20315 | +13.89 | take_profit |
| 06-04 09:46 | NEAR | Sell | 2.30892→2.36677 | -8.44 | stop_loss |
| 06-03 21:32 | NEAR | Sell | 2.82919→2.90007 | -8.43 | stop_loss |
| 06-03 10:46 | NEAR | Sell | 2.86478→2.9372 | -8.50 | stop_loss |
| 06-02 23:45 | NEAR | Sell | 2.56996→2.63467 | -8.48 | stop_loss |
| 06-02 08:54 | NEAR | Sell | 2.58595→2.65199 | -8.58 | stop_loss |
| 06-01 22:51 | NEAR | Sell | 2.62134→2.68701 | -8.43 | stop_loss |
| 06-01 12:28 | NEAR | Sell | 2.32272→2.38149 | -8.52 | stop_loss |
| 05-31 19:25 | NEAR | Sell | 2.32102→2.21695 | +14.30 | take_profit |
| 05-31 04:03 | NEAR | Sell | 2.24024→2.29672 | -8.47 | stop_loss |
| 05-30 17:32 | NEAR | Sell | 2.43529→2.32838 | +14.01 | take_profit |
| 05-30 04:34 | NEAR | Sell | 2.37091→2.25826 | +15.15 | take_profit |
| 05-29 15:30 | NEAR | Sell | 2.50257→2.56532 | -8.44 | stop_loss |
| 05-28 20:51 | NEAR | Sell | 2.3911→2.45144 | -8.49 | stop_loss |
| 05-28 14:50 | NEAR | Sell | 2.37011→2.26447 | +14.22 | take_profit |
| 05-27 19:15 | NEAR | Sell | 2.64774→2.71504 | -8.55 | stop_loss |
| 05-27 15:35 | NEAR | Sell | 2.54196→2.60595 | -8.44 | stop_loss |
| 05-27 02:14 | NEAR | Sell | 2.62324→2.50883 | +13.91 | take_profit |
| 05-26 10:28 | NEAR | Sell | 2.73392→2.8017 | -8.34 | stop_loss |
| 05-25 09:45 | NEAR | Sell | 2.36931→2.42832 | -8.39 | stop_loss |
| 05-24 21:02 | NEAR | Sell | 2.4163→2.47626 | -8.36 | stop_loss |
| 05-24 14:49 | NEAR | Sell | 2.4163→2.47906 | -8.69 | stop_loss |
| 05-24 14:09 | NEAR | Sell | 2.37661→2.43853 | -8.74 | stop_loss |
| 05-23 08:46 | NEAR | Sell | 2.02599→2.07666 | -8.42 | stop_loss |
| 05-23 06:43 | NEAR | Sell | 2.14016→2.04631 | +13.90 | take_profit |
| 05-22 09:11 | NEAR | Sell | 2.24004→2.29562 | -8.35 | stop_loss |
| 05-21 20:03 | NEAR | Sell | 1.89103→1.93795 | -8.36 | stop_loss |
| 05-21 08:31 | NEAR | Sell | 1.72577→1.76873 | -8.38 | stop_loss |
| 05-20 21:43 | NEAR | Sell | 1.68528→1.72759 | -8.44 | stop_loss |
| 05-20 15:15 | NEAR | Sell | 1.65639→1.69767 | -8.37 | stop_loss |
| 05-20 14:30 | NEAR | Sell | 1.64249→1.68496 | -8.67 | stop_loss |
| 05-19 11:42 | NEAR | Sell | 1.66568→1.5926 | +13.96 | take_profit |
| 05-18 22:19 | NEAR | Sell | 1.57461→1.61401 | -8.41 | stop_loss |
| 05-18 11:41 | NEAR | Sell | 1.48333→1.52054 | -8.43 | stop_loss |
| 05-17 04:11 | NEAR | Sell | 1.53952→1.50768 | +6.50 | timeout |
| 05-15 17:01 | NEAR | Sell | 1.52532→1.56407 | -8.55 | stop_loss |
Paper vs Live
Paper (trades.jsonl)
80
closed
36%
win rate
-57.72
total pnl ($)
-22.4 bps
avg bps net
Live (dry_run=0)
0
closed
—
win rate
—
total pnl ($)
—
avg bps net
Live: 0 trades, insufficient sample
Per-symbol breakdown (paper)
| symbol | n | wr | net bps | total pnl ($) |
|---|---|---|---|---|
| NEAR | 80 | 36% | -22.4 | -57.72 |
Recent bounces (last 20 of 1)
| time | sym | side | reason |
|---|---|---|---|
| 06-27 21:46 | NEAR | Sell | circuit_breaker |
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||