1
closed trades
0%
win rate
-5.29
total pnl ($)
1.214
weight
7d window — n=0 wr=0% pnl=+0.00
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-05-18 13:13:30 (39.3d ago) · src: canon
verdict: REJECT
· strict: STRICT-FAIL
· batch:
act
n: 13
· wr: 38.5%
· total_bps: -775.9
· mean_bps: -59.69
· sharpe: -0.52
· max_dd_bps: -906.9
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 1 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 05-08 11:01 | BTC | Sell | 79454→80224 | -5.29 | timeout |
Paper vs Live
Paper (trades.jsonl)
1
closed
0%
win rate
-5.29
total pnl ($)
-105.9 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 | 1 | 0% | -105.9 | -5.29 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| 05-08 11:01 | BTC | Sell | -5.29 | The market was in a low-funding, sideways consolidation with no clear directional bias. The thesis failed because the trade was closed by timeout without reaching a profit target or stop, as the lack of volatility prevented the short from materializing. |