42
closed trades
40%
win rate
-37.80
total pnl ($)
1.125
weight
7d window — n=5 wr=0% pnl=-16.33
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-06-03 13:35:16 (23.8d ago) · src: canon
verdict: REJECT
· strict: STRICT-FAIL
· batch:
strategies_batch_aqq
n: 31
· wr: 41.9%
· total_bps: -203.9
· mean_bps: -6.58
· sharpe: -0.18
· max_dd_bps: -330.7
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 42 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-25 16:09 | ETH | Sell | 1568.64→1584.15 | -3.24 | stop_loss |
| 06-25 16:09 | SOL | Sell | 66.2511→66.9025 | -5.37 | stop_loss |
| 06-25 00:02 | SOL | Sell | 67.7498→68.0362 | -2.57 | timeout |
| 06-25 00:02 | ETH | Sell | 1613.54→1621.56 | -2.93 | timeout |
| 06-25 00:01 | BTC | Sell | 60826→61043.1 | -2.23 | timeout |
| 06-16 17:09 | BTC | Sell | 65813.7→65754.3 | +0.00 | timeout |
| 06-14 09:11 | ETH | Sell | 1675.43→1675.27 | -0.24 | timeout |
| 06-13 01:02 | SOL | Sell | 66.757→67.0191 | -1.45 | timeout |
| 06-13 01:02 | ETH | Sell | 1665.23→1667.47 | -0.67 | timeout |
| 06-12 09:07 | ETH | Sell | 1664.63→1674.17 | -1.99 | timeout |
| 06-10 21:07 | SOL | Sell | 63.2425→62.9604 | +1.77 | timeout |
| 06-10 21:07 | ETH | Sell | 1625.34→1623.76 | +0.03 | timeout |
| 06-10 08:50 | ETH | Sell | 1637.64→1620.16 | +2.93 | timeout |
| 06-10 08:50 | BTC | Sell | 61656.9→61211.1 | +3.16 | timeout |
| 06-09 17:05 | ETH | Sell | 1631.84→1639.26 | -2.73 | timeout |
| 06-09 17:03 | BTC | Sell | 61050.9→61638.9 | -5.26 | stop_loss |
| 06-08 09:01 | SOL | Sell | 65.9401→65.6648 | +0.98 | timeout |
| 06-08 05:10 | BTC | Sell | 62968.9→62669.1 | +1.93 | timeout |
| 06-05 16:14 | BTC | Sell | 60388→60971.5 | -3.17 | stop_loss |
| 06-05 09:07 | ETH | Sell | 1672.43→1669.67 | +0.22 | timeout |
| 06-05 04:26 | BTC | Sell | 62608.9→63226.8 | -5.39 | stop_loss |
| 06-03 04:04 | ETH | Sell | 1824.72→1842.71 | -3.23 | stop_loss |
| 06-03 01:08 | BTC | Sell | 66701.7→66851.3 | -0.94 | timeout |
| 06-02 13:10 | SOL | Sell | 78.8722→78.9678 | -1.06 | timeout |
| 06-02 13:09 | ETH | Sell | 1979.3→1974.9 | +0.40 | timeout |
| 06-02 09:10 | BTC | Sell | 69968.5→69600.5 | +1.31 | timeout |
| 06-02 00:15 | BTC | Sell | 71373.4→71277.6 | +0.14 | timeout |
| 06-01 09:19 | ETH | Sell | 1976.7→1987.5 | -3.17 | timeout |
| 06-01 09:07 | SOL | Sell | 80.8039→81.1342 | -2.49 | timeout |
| 05-31 17:04 | ETH | Sell | 2009.9→2000.6 | +1.87 | timeout |
| 05-31 09:08 | SOL | Sell | 82.7136→82.7104 | -0.26 | timeout |
| 05-28 17:39 | BTC | Sell | 73187.3→73487.7 | -1.50 | timeout |
| 05-28 05:08 | BTC | Sell | 73160.3→73016.7 | +0.32 | timeout |
| 05-28 01:03 | SOL | Sell | 82.4916→82.6894 | -1.65 | timeout |
| 05-28 01:03 | ETH | Sell | 2024.3→2028.3 | -1.44 | timeout |
| 05-27 17:09 | BTC | Sell | 75248.2→75138.8 | +0.28 | timeout |
| 05-27 05:02 | BTC | Sell | 75597.2→75581.8 | -0.21 | timeout |
| 05-27 05:02 | ETH | Sell | 2067.79→2071.61 | -0.82 | timeout |
| 05-26 21:07 | SOL | Sell | 83.8204→83.7166 | +0.16 | timeout |
| 05-26 17:02 | BTC | Sell | 76405.2→76548.8 | -0.83 | timeout |
| 05-26 17:01 | ETH | Sell | 2085.79→2078.81 | +0.73 | timeout |
| 05-26 08:01 | SOL | Sell | 84.5453→84.3326 | +0.81 | timeout |
Paper vs Live
Paper (trades.jsonl)
42
closed
40%
win rate
-37.80
total pnl ($)
-21.6 bps
avg bps net
Live (dry_run=0)
0
closed
—
win rate
—
total pnl ($)
—
avg bps net
Live: 0 trades, insufficient sample
Per-symbol breakdown (paper)
| symbol | n | wr | net bps | total pnl ($) |
|---|---|---|---|---|
| ETH | 16 | 38% | -22.8 | -14.29 |
| BTC | 15 | 47% | -20.9 | -12.39 |
| SOL | 11 | 36% | -21.1 | -11.12 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||