0
closed trades
0%
win rate
+0.00
total pnl ($)
0.000
weight
7d window — n=0 wr=0% pnl=+0.00
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-05-16 22:18:43 (36.7d ago) · src: canon
verdict: PASS
· strict: STRICT-PASS
· batch:
abn
n: 33
· wr: 51.5%
· total_bps: +675.3
· mean_bps: +20.46
· sharpe: +0.23
· max_dd_bps: -222.9
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 0 closed)
no closed trades to chart
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| none | |||||
Paper vs Live
Paper (trades.jsonl)
0
closed
0%
win rate
+0.00
total pnl ($)
—
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 03:02 | BTC | Buy | +0.20 | # Trade Analysis: BTC Options IV Compression Long Bitcoin was consolidating in a tight range at $78,326 with minimal 1-hour movement (-0.01%) and moderate positive 24-hour momentum (+2.23%), suggesting a period of reduced directional conviction that typica… |
| 05-01 22:02 | BTC | Buy | -0.77 | At market close, Bitcoin was consolidating near $78,251 with modest positive momentum (0.43% 1h, 2.55% 24h) while funding rates had turned slightly negative at -0.67%, signaling mild bearish sentiment despite rising open interest. The options IV compression… |
| 05-01 17:01 | BTC | Buy | +5.93 | At close, BTC had retreated 0.48% over the prior hour to $78,168 despite a +2.49% 24-hour gain, signaling weakening momentum into the timeout window as negative funding (-0.000688%) indicated reduced leveraged long positioning. The trade's IV compression co… |