8
closed trades
25%
win rate
-29.70
total pnl ($)
1.106
weight
7d window — n=2 wr=0% pnl=-19.57
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-05-18 13:17:17 (40.2d ago) · src: canon
verdict: REJECT
· strict: STRICT-FAIL
· batch:
acr
n: 3
· wr: 33.3%
· total_bps: -99.0
· mean_bps: -32.99
· sharpe: -0.33
· max_dd_bps: -199.6
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 8 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-25 13:39 | BTC | Buy | 61785.1→60632.6 | -9.77 | stop_loss |
| 06-24 13:43 | BTC | Buy | 62652.1→61480.2 | -9.80 | stop_loss |
| 06-18 21:55 | BTC | Buy | 62502.1→62881.9 | +2.61 | timeout |
| 06-11 14:28 | BTC | Buy | 62903.1→62912.9 | -0.40 | timeout |
| 06-10 14:21 | BTC | Buy | 61605.1→61845.9 | +1.50 | timeout |
| 06-05 13:28 | BTC | Buy | 62222.1→62174.9 | -0.84 | timeout |
| 06-04 10:30 | BTC | Buy | 63588.2→62405.7 | -9.73 | stop_loss |
| 06-03 14:06 | BTC | Buy | 67152.4→66774.7 | -3.27 | timeout |
Paper vs Live
Paper (trades.jsonl)
8
closed
25%
win rate
-29.70
total pnl ($)
-74.2 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 | 8 | 25% | -74.2 | -29.70 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||