63
closed trades
44%
win rate
-50.95
total pnl ($)
1.182
weight
7d window — n=6 wr=33% pnl=-6.25
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-05-18 12:32:31 (39.1d ago) · src: canon
verdict: PASS
· strict: STRICT-PASS
· batch:
recovered_010__restored_85b3d73e
n: 29
· wr: 48.3%
· total_bps: +94.6
· mean_bps: +3.26
· sharpe: +0.04
· max_dd_bps: -464.0
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 63 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-22 20:27 | BTC | Buy | 65059.3→64362.8 | -7.26 | timeout |
| 06-22 14:22 | BTC | Buy | 64307.2→65117.7 | +7.28 | timeout |
| 06-21 16:47 | BTC | Buy | 64352.2→64103.8 | -2.96 | timeout |
| 06-21 10:41 | BTC | Buy | 64488.2→64335.8 | -2.05 | timeout |
| 06-21 04:36 | BTC | Buy | 64289.2→64523.8 | +1.72 | timeout |
| 06-20 21:28 | BTC | Buy | 64153.2→63904.8 | -2.98 | timeout |
| 06-18 15:38 | BTC | Buy | 64019.2→62828.4 | -12.09 | stop_loss |
| 06-18 07:10 | BTC | Buy | 64733.2→63997.8 | -7.61 | timeout |
| 06-18 01:23 | BTC | Buy | 64804.2→64635.8 | -2.21 | timeout |
| 06-17 14:42 | BTC | Buy | 65017.3→65081.7 | +0.05 | timeout |
| 06-15 17:24 | BTC | Buy | 66298.3→66820.7 | +4.33 | timeout |
| 06-14 22:39 | BTC | Buy | 64135.2→65323.7 | +11.01 | timeout |
| 06-14 16:33 | BTC | Buy | 64603.2→64132.8 | -5.13 | timeout |
| 06-14 10:29 | BTC | Buy | 64444.2→64567.8 | +0.63 | timeout |
| 06-14 04:26 | BTC | Buy | 64506.2→64466.8 | -0.93 | timeout |
| 06-13 22:22 | BTC | Buy | 64043.2→64428.8 | +3.19 | timeout |
| 06-13 13:36 | BTC | Buy | 63799.2→64207.8 | +3.42 | timeout |
| 06-13 07:28 | BTC | Buy | 63627.2→63759.8 | +0.74 | timeout |
| 06-13 01:26 | BTC | Buy | 63748.2→63612.8 | -1.92 | timeout |
| 06-12 19:24 | BTC | Buy | 63365.2→63685.8 | +2.60 | timeout |
| 06-12 13:23 | BTC | Buy | 62981.1→63370.8 | +3.28 | timeout |
| 06-12 07:17 | BTC | Buy | 63484.2→62950.9 | -5.83 | timeout |
| 06-12 01:12 | BTC | Buy | 63543.2→63453.8 | -1.48 | timeout |
| 06-11 19:06 | BTC | Buy | 62902.1→63462.8 | +4.97 | timeout |
| 06-11 12:59 | BTC | Buy | 62747.1→62982.9 | +1.75 | timeout |
| 06-11 06:56 | BTC | Buy | 61808.1→62726.9 | +8.68 | timeout |
| 06-11 00:54 | BTC | Buy | 61763.1→61786.9 | -0.33 | timeout |
| 06-10 18:49 | BTC | Buy | 61732.1→61779.9 | -0.09 | timeout |
| 06-09 21:17 | BTC | Buy | 61569.1→62016.9 | +4.00 | timeout |
| 06-09 14:29 | BTC | Buy | 62666.1→61500.2 | -12.20 | stop_loss |
| 06-09 09:13 | BTC | Buy | 62869.1→62757.9 | -1.66 | timeout |
| 06-09 00:31 | BTC | Buy | 63730.2→62542.6 | -12.21 | stop_loss |
| 06-08 21:04 | BTC | Buy | 63959.2→63569.8 | -4.38 | timeout |
| 05-31 13:22 | BTC | Buy | 73895.7→73963.3 | +0.00 | timeout |
| 05-31 05:45 | BTC | Buy | 73781.7→74066.3 | +1.83 | timeout |
| 05-30 15:42 | BTC | Buy | 73529.7→73830.3 | +1.95 | timeout |
| 05-30 09:03 | BTC | Buy | 73725.7→73479.3 | -2.66 | timeout |
| 05-29 22:10 | BTC | Buy | 73874.7→73359.3 | -4.93 | timeout |
| 05-29 14:36 | BTC | Buy | 73798.7→72763.4 | -9.37 | timeout |
| 05-26 21:55 | BTC | Buy | 76244.8→75898.2 | -3.42 | timeout |
| 05-26 15:53 | BTC | Buy | 76626.8→76260.2 | -3.56 | timeout |
| 05-26 09:52 | BTC | Buy | 76616.8→76619.2 | -0.54 | timeout |
| 05-26 03:52 | BTC | Buy | 77282.9→76604.2 | -6.05 | timeout |
| 05-25 14:35 | BTC | Buy | 77342.9→77537.1 | +0.98 | timeout |
| 05-25 08:35 | BTC | Buy | 77052.9→77300.1 | +1.40 | timeout |
| 05-25 02:35 | BTC | Buy | 76618.8→77044.1 | +2.89 | timeout |
| 05-24 20:35 | BTC | Buy | 76437.8→76611.2 | +0.84 | timeout |
| 05-24 14:34 | BTC | Buy | 76760.8→76455.2 | -3.06 | timeout |
| 05-24 08:35 | BTC | Buy | 76794.8→76752.2 | -0.96 | timeout |
| 05-24 02:34 | BTC | Buy | 76226.8→76766.2 | +3.84 | timeout |
| 05-23 01:02 | BTC | Buy | 76521.8→75428.2 | -9.53 | timeout |
| 05-22 18:46 | BTC | Buy | 77464.9→76009.2 | -12.33 | stop_loss |
| 05-22 13:01 | BTC | Buy | 77315.9→77448.1 | +0.48 | timeout |
| 05-22 07:01 | BTC | Buy | 77320.9→77340.1 | -0.41 | timeout |
| 05-21 23:22 | BTC | Buy | 77809.9→77552.1 | -2.66 | timeout |
| 05-21 17:23 | BTC | Buy | 77302.9→77802.1 | +3.45 | timeout |
| 05-21 11:23 | BTC | Buy | 77862.9→77294.1 | -5.16 | timeout |
| 05-21 05:16 | BTC | Buy | 77406.9→77854.1 | +3.03 | timeout |
| 05-20 23:15 | BTC | Buy | 77352.9→77399.1 | -0.20 | timeout |
| 05-20 17:14 | BTC | Buy | 77462.9→77375.1 | -1.31 | timeout |
| 05-20 11:15 | BTC | Buy | 77160.9→77455.1 | +1.79 | timeout |
| 05-18 13:43 | BTC | Buy | 76919.8→76823.2 | -1.38 | timeout |
| 05-02 03:15 | BTC | Buy | 75741→78213.9 | +19.78 | take_profit |
Paper vs Live
Paper (trades.jsonl)
63
closed
44%
win rate
-50.95
total pnl ($)
-12.7 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 | 63 | 44% | -12.7 | -50.95 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| 05-02 03:15 | BTC | BUY | +19.78 | Bitcoin moved modestly higher in the 6-hour window, gaining 0.82% over 24 hours with near-flat 1-hour momentum, providing a benign backdrop for mean-reversion trades as funding rates remained shallow at 0.00158%. The options_dvol_compression strategy's long… |