0
closed trades
0%
win rate
+0.00
total pnl ($)
0.000
weight
7d window — n=0 wr=0% pnl=+0.00
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-05-18 20:11:34 (41.0d ago) · src: canon
verdict: REJECT
· strict: STRICT-FAIL
· batch:
ach__restored_c61751df
n: 10
· wr: 40.0%
· total_bps: +46.0
· mean_bps: +4.60
· sharpe: +0.08
· max_dd_bps: -77.1
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 0 closed)
no closed trades to chart
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| none | |||||
Paper vs Live
Paper (trades.jsonl)
0
closed
0%
win rate
+0.00
total pnl ($)
—
avg bps net
Live (dry_run=0)
0
closed
—
win rate
—
total pnl ($)
—
avg bps net
Live: 0 trades, insufficient sample
Per-symbol breakdown (paper)
| symbol | n | wr | net bps | total pnl ($) |
|---|---|---|---|---|
| no paper trades | ||||
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| 05-02 10:03 | BTC | Buy | -0.17 | # Trade Post-Mortem: DVOL Compression Long Vol **Market Context:** BTC was consolidating near $78,278 with minimal intraday volatility (1h flat, 24h +1.38%), while funding rates remained elevated at 0.19% bps, suggesting sustained long positioning without … |
| 05-02 04:03 | BTC | Buy | +0.62 | BTC was consolidating near $78.3k with minimal momentum (0.04% hourly, 1.57% daily), while funding rates turned slightly negative at -0.7559bps, signaling reduced leverage positioning in perpetual markets. The trade thesis partially failed because the 2pp c… |
| 05-01 22:02 | BTC | Buy | -2.39 | At close, BTC was trading sideways at $78,251 with modest intraday gains (0.43% 1h, 2.55% 24h) while funding rates turned slightly negative (-0.0067%), suggesting mild deleveraging despite elevated open interest. The thesis failed because realized volatilit… |
| 05-01 16:00 | BTC | Buy | +6.50 | BTC had just rallied 2.90% over 24 hours to $78,632, with a modest +0.54% move in the final hour, while funding rates turned slightly negative at -0.88 basis points, signaling waning leverage appetite in perpetuals. The thesis failed because the 2.0pp reali… |