47
closed trades
38%
win rate
+13.54
total pnl ($)
1.304
weight
7d window — n=9 wr=56% pnl=+8.01
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-05-21 23:12:32 (37.3d ago) · src: canon
verdict: REJECT
· strict: STRICT-FAIL
· batch:
ath
n: 13
· wr: 30.8%
· total_bps: -192.2
· mean_bps: -14.78
· sharpe: -0.27
· max_dd_bps: -342.1
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 47 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-27 07:57 | BTC | Sell | 59826→60486 | -5.97 | timeout |
| 06-27 03:57 | BTC | Sell | 60286→60269 | -0.31 | timeout |
| 06-27 00:02 | BTC | Sell | 59388→60076 | -6.23 | timeout |
| 06-26 10:05 | BTC | Sell | 60099→59693 | +2.95 | timeout |
| 06-26 03:56 | BTC | Sell | 58637.1→60081 | -12.77 | stop_loss |
| 06-24 16:51 | BTC | Sell | 62665.9→59892 | +21.62 | take_profit |
| 06-23 02:50 | BTC | Sell | 65009.7→64143.2 | +6.22 | timeout |
| 06-22 22:42 | BTC | Sell | 64064.8→63935.2 | +0.56 | timeout |
| 06-21 21:31 | BTC | Sell | 64043.8→63739.2 | +1.93 | timeout |
| 06-21 04:55 | BTC | Sell | 63971.8→64298.2 | -3.01 | timeout |
| 06-21 00:40 | BTC | Sell | 63587.8→64266.2 | -5.76 | timeout |
| 06-20 20:37 | BTC | Sell | 63442.8→63839.2 | -3.59 | timeout |
| 06-20 12:05 | BTC | Sell | 63450.8→63699.2 | -2.39 | timeout |
| 06-17 11:18 | BTC | Sell | 65672.7→64559.2 | +8.07 | timeout |
| 06-17 07:18 | BTC | Sell | 65581.7→65650.3 | -1.01 | timeout |
| 06-17 03:09 | BTC | Sell | 65782.7→65851.3 | -0.95 | timeout |
| 06-16 10:43 | BTC | Sell | 66245.7→66581.3 | -2.95 | timeout |
| 06-16 06:31 | BTC | Sell | 66720.7→66342.3 | +2.34 | timeout |
| 06-12 09:38 | BTC | Sell | 63468.8→63833.2 | -3.27 | timeout |
| 06-12 00:45 | BTC | Sell | 62838.9→63651.2 | -6.85 | timeout |
| 06-11 20:41 | BTC | Sell | 62899.9→63334.2 | -3.84 | timeout |
| 06-11 16:33 | BTC | Sell | 62575.9→62618.1 | -0.74 | timeout |
| 06-10 19:50 | BTC | Sell | 61673.9→61914.1 | -2.36 | timeout |
| 06-10 06:55 | BTC | Sell | 61668.9→62023.1 | -3.35 | timeout |
| 06-09 07:39 | BTC | Sell | 63437.8→63154.2 | +1.81 | timeout |
| 06-09 03:37 | BTC | Sell | 63846.8→62696.1 | +8.55 | timeout |
| 06-08 20:44 | BTC | Sell | 63121.8→63348.2 | -2.22 | timeout |
| 06-08 13:39 | BTC | Sell | 62964.9→63555.2 | -5.12 | timeout |
| 06-06 20:54 | BTC | Sell | 61405.9→60674 | +5.48 | timeout |
| 06-06 12:02 | BTC | Sell | 61233.9→60872 | +2.47 | timeout |
| 06-06 05:25 | BTC | Sell | 60789→60711 | +0.17 | timeout |
| 06-02 14:21 | BTC | Sell | 69907.5→68261.5 | +0.00 | stop_loss |
| 06-02 09:29 | BTC | Sell | 71001.4→69338.1 | +0.00 | stop_loss |
| 06-02 07:02 | BTC | Sell | 71538.4→69861.4 | +0.00 | stop_loss |
| 06-02 06:53 | BTC | Sell | 71526.4→70228.5 | +8.70 | timeout |
| 05-29 18:34 | BTC | Sell | 73678.3→73806.7 | -1.27 | timeout |
| 05-29 15:32 | BTC | Sell | 73377.3→73883.7 | -3.88 | timeout |
| 05-29 10:25 | BTC | Sell | 73638.3→73615.7 | -0.26 | timeout |
| 05-29 06:55 | BTC | Sell | 73645.3→73744.7 | -1.06 | timeout |
| 05-29 02:15 | BTC | Sell | 73303.3→73623.7 | -2.56 | timeout |
| 05-28 11:01 | BTC | Sell | 74380.3→73349.7 | +6.49 | timeout |
| 05-28 03:54 | BTC | Sell | 75003.2→73246.3 | +0.00 | stop_loss |
| 05-28 02:59 | BTC | Sell | 75018.2→74244.7 | +4.71 | timeout |
| 05-27 09:45 | BTC | Sell | 75967.2→75894.8 | -0.04 | timeout |
| 05-27 05:45 | BTC | Sell | 75973.2→75585.8 | +2.04 | timeout |
| 05-27 00:36 | BTC | Sell | 76991.2→75956.8 | +6.26 | timeout |
| 05-26 04:31 | BTC | Sell | 77550.1→76719.8 | +4.90 | timeout |
Paper vs Live
Paper (trades.jsonl)
47
closed
38%
win rate
+13.54
total pnl ($)
+4.8 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 | 47 | 38% | +6.1 | +13.54 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||