15
closed trades
20%
win rate
-86.73
total pnl ($)
0.685
weight
7d window — n=3 wr=0% pnl=-39.82
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-06-04 01:51:39 (17.9d ago) · src: canon
verdict: REJECT
· strict: STRICT-FAIL
· batch:
alt_relative_value_v2
n: 6
· wr: 33.3%
· total_bps: -97.8
· mean_bps: -16.30
· sharpe: -0.05
· max_dd_bps: -808.7
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 15 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-19 07:38 | ONDO | Buy | 0.356679→0.347769 | -12.94 | stop_loss |
| 06-19 07:38 | ONDO | Buy | 0.35819→0.348838 | -13.50 | stop_loss |
| 06-15 19:18 | ONDO | Buy | 0.388257→0.378216 | -13.38 | stop_loss |
| 06-10 18:18 | ONDO | Buy | 0.348407→0.339405 | -13.37 | stop_loss |
| 06-02 12:42 | ONDO | Buy | 0.352628→0.369658 | +23.70 | take_profit |
| 06-02 07:01 | ONDO | Buy | 0.35834→0.349368 | -12.97 | stop_loss |
| 05-31 14:18 | ONDO | Buy | 0.362371→0.353275 | -13.00 | stop_loss |
| 05-31 02:29 | ONDO | Buy | 0.373343→0.364007 | -12.95 | stop_loss |
| 05-30 21:09 | ONDO | Buy | 0.346597→0.363059 | +23.30 | take_profit |
| 05-29 23:22 | ONDO | Buy | 0.362681→0.353455 | -13.17 | stop_loss |
| 05-29 12:36 | ONDO | Buy | 0.369742→0.360459 | -13.00 | stop_loss |
| 05-29 12:15 | ONDO | Buy | 0.370423→0.361119 | -13.01 | stop_loss |
| 05-29 11:37 | ONDO | Buy | 0.373163→0.363787 | -13.01 | stop_loss |
| 05-18 21:11 | ONDO | Buy | 0.341275→0.357611 | +23.48 | take_profit |
| 05-18 14:46 | ONDO | Buy | 0.348227→0.339555 | -12.90 | stop_loss |
Paper vs Live
Paper (trades.jsonl)
15
closed
20%
win rate
-86.73
total pnl ($)
-115.6 bps
avg bps net
Live (dry_run=0)
0
closed
—
win rate
—
total pnl ($)
—
avg bps net
Live: 0 trades, insufficient sample
Per-symbol breakdown (paper)
| symbol | n | wr | net bps | total pnl ($) |
|---|---|---|---|---|
| ONDO | 15 | 20% | -115.6 | -86.73 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||